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close-nyse_etfs

2026/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260430 0 24.881 25.01 24.881 24.91 3700 24.91 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260430 0 45.67 45.69 45.41 45.5 828700 45.5 down up incorrect
ABEQ.US Absolute Core Strategy ETF 20260430 0 37.56 37.76 37.55 37.76 14000 37.76 up down incorrect
ACES.US ALPS Clean Energy ETF 20260430 0 34.94 35.66 34.8 35.642 11600 35.642 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260430 0 44.31 44.707 44.31 44.707 6500 44.707 up up correct
ACVF.US ETF Opportunities Trust 20260430 0 51.11 51.575 51.1 51.574 2400 51.574 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260430 0 18.63 18.99 18.625 18.9 10000 18.9 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260430 0 26.71 27.02 26.61 26.84 109900 26.84 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260430 0 41.97 42.36 41.945 42.35 43500 42.35 up down incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20260430 0 38.27 38.77 38.24 38.66 18900 38.66 up down incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260430 0 36.37 36.93 36.37 36.9 15400 36.9 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20260430 0 99.15 99.2155 99.03 99.1 13320140 98.7701 down up incorrect
AGGY.US WisdomTree Trust 20260430 0 43.46 43.5 43.415 43.44 511900 43.44 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20260430 0 31.956 32.4 31.5 32.01 142400 32.01 up up correct
AGQ.US ProShares Trust II 20260430 0 112.01 112.53 109.5 112.09 2895800 112.09 up up correct
AGZ.US iShares Agency Bond ETF 20260430 0 109.64 109.759 109.58 109.58 20398 109.2672 down down correct
AHYB.US American Century ETF Trust 20260430 0 46.33 46.457 46.33 46.457 700 46.457 up up correct
AIEQ.US AI Powered Equity ETF 20260430 0 47.67 47.775 47.17 47.775 2100 47.775 up up correct
ALTL.US Pacer Funds Trust 20260430 0 44.35 44.825 44.35 44.7727 12026 44.7727 up up correct
AMAX.US Starboard Investment Trust 20260430 0 7.85 7.92 7.85 7.875 105300 7.875 up up correct
AMLP.US ALPS ETF Trust 20260430 0 52.91 54.15 52.83 54.12 1876500 54.12 up up correct
AMOM.US QRAFT AI 20260430 0 55.058 55.51 55.03 55.476 2300 55.476 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260430 0 22.627 22.627 22.627 22.627 3 22.627
AMZA.US InfraCap MLP ETF 20260430 0 46.73 47.89 46.73 47.62 41400 47.62 up up correct
ANEW.US ProShares Trust 20260430 0 48.435 48.435 48.435 48.435 100 48.435
AOA.US iShares Trust 20260430 0 94.21 94.78 93.79 94.66 144800 94.66 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260430 0 40.83 41 40.8 40.97 209400 40.97 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260430 0 48.8 48.95 48.65 48.9 105600 48.9 up up correct
AOR.US iShares Trust 20260430 0 67.3 67.76 67.19 67.69 327300 67.69 up up correct
ARB.US AltShares Trust 20260430 0 29.41 29.825 29.41 29.53 12900 29.53 up up correct
ARGT.US Global X Funds 20260430 0 90.9 91.83 90.19 91.11 658100 91.11 up up correct
ARKF.US ARK ETF Trust 20260430 0 40.96 41.42 40.568 41.2 137700 41.2 up up correct
ARKK.US ARK ETF Trust 20260430 0 74.13 76.21 73.78 75.84 7443000 75.84 up up correct
ARKW.US ARK Next Generation Internet ETF 20260430 0 136.49 137.74 134.69 136.99 64400 136.99 up up correct
ASEA.US Global X Funds 20260430 0 19.46 19.68 19.31 19.54 11500 19.54 up up correct
ASHR.US DBX ETF Trust 20260430 0 35.05 35.37 35.03 35.32 3830600 35.32 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20260430 0 43.98 44.84 43.98 44.84 115400 44.84 up down incorrect
ATFV.US Alger 35 ETF 20260430 0 36.265 36.47 35.736 36.47 20500 36.47 up down incorrect
AUSF.US Global X Funds 20260430 0 48.9 49.45 48.86 49.43 193200 49.43 up down incorrect
AVDE.US American Century ETF Trust 20260430 0 88.75 89.84 88.59 89.66 976400 89.66 up down incorrect
AVDV.US American Century ETF Trust 20260430 0 105.52 106.44 105.1 106.15 1080000 106.15 up down incorrect
AVEM.US American Century ETF Trust 20260430 0 89.39 90.58 88.87 90.36 2432500 90.36 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260430 0 64.57 65.57 64.5 65.37 66500 65.37 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20260430 0 41.51 41.57 41.485 41.52 181800 41.52 up up correct
AVIV.US Avantis International Large Cap 20260430 0 77.23 78.26 77.11 78.13 76500 78.13 up up correct
AVLV.US American Century ETF Trust 20260430 0 85.5 86.67 85.48 86.57 1111100 86.57 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260430 0 46.35 46.41 46.32 46.38 13900 46.38 up up correct
AVRE.US AVRE 20260430 0 46.9 47.775 46.9 47.769 52600 47.769 up up correct
AVSF.US American Century ETF Trust 20260430 0 46.73 46.77 46.71 46.74 102400 46.74 up up correct
AVUS.US American Century ETF Trust 20260430 0 120.95 122.31 120.81 122.09 264400 122.09 up up correct
AVUV.US American Century ETF Trust 20260430 0 118.34 120.33 118.09 120.14 1535800 120.14 up up correct
AWAY.US ETFMG Travel Tech ETF 20260430 0 17.255 17.43 17.203 17.41 3500 17.41 up up correct
BAB.US Invesco Exchange 20260430 0 26.83 26.9 26.8 26.8 78500 26.8 down down correct
BAR.US GraniteShares Gold Trust 20260430 0 45.61 45.64 45.35 45.42 112800 45.42 down down correct
BATT.US Amplify ETF Trust 20260430 0 16.87 16.99 16.65 16.96 72800 16.96 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260430 0 43.12 43.93 42.89 43.904 9400 43.904 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260430 0 116.945 118.555 116.945 118.42 245700 118.42 up up correct
BBP.US ETFis Series Trust I 20260430 0 84.07 85.02 84.07 84.778 4400 84.778 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260430 0 82.795 83.68 82.795 83.68 7300 83.68 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260430 0 37.31 37.47 37.18 37.47 53000 37.47 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260430 0 25.13 25.345 25.03 25.31 3222600 25.31 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260430 0 21.08 21.737 21.08 21.737 20500 21.737 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260430 0 15.66 15.755 15.66 15.732 500 15.732 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260430 0 11.78 11.78 11.605 11.72 126300 11.72 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260430 0 33.802 33.802 33.802 33.802 100 33.802
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260430 0 33.78 35.985 33.74 33.86 70100 33.86 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260430 0 19.16 19.355 19.16 19.352 3200 19.352 up up correct
BFOR.US Barron's 400 ETF 20260430 0 87.76 88.96 87.76 88.96 3800 88.96 up up correct
BIBL.US Northern Lights Fund Trust IV 20260430 0 52.22 53.27 52.22 53.24 298400 53.24 up down incorrect
BIGY.US ETF Series Solutions 20260430 0 52.02 52.38 51.75 52.3 8100 52.3 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20260430 0 91.64 91.65 91.64 91.64 14975100 91.3701
BILS.US SPDR Series Trust 20260430 0 99.43 99.44 99.43 99.43 512700 99.139
BITO.US ProShares Bitcoin Strategy ETF 20260430 0 10.43 10.51 10.42 10.47 73976600 10.4544 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20260430 0 23.01 23.964 23.01 23.78 83400 23.78 up down incorrect
BIV.US Vanguard Intermediate 20260430 0 77.05 77.0994 76.955 77.02 1697755 76.7465 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260430 0 12.78 13.2 12.74 13.15 3728400 13.15 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260430 0 42.09 42.09 42.018 42.018 70300 41.8721 down down correct
BKEM.US BNY Mellon ETF Trust 20260430 0 88.53 89.457 88.53 89.457 1000 89.457 up up correct
BKF.US iShares MSCI BRIC ETF 20260430 0 41.88 42.47 41.88 42.38 9900 42.38 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260430 0 47.79 47.82 47.66 47.808 44900 47.5322 up up correct
BKIE.US BNY Mellon International Equity ETF 20260430 0 97.33 98.31 96.9 98.16 31700 98.16 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260430 0 136.76 137.71 136 137.37 314300 137.37 up up correct
BKLN.US Invesco Exchange 20260430 0 20.59 20.59 20.56 20.58 6241300 20.58 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260430 0 116.145 117.376 116.145 117.376 4100 117.376 up up correct
BKSE.US BNY Mellon ETF Trust 20260430 0 122.51 124.385 122.43 124.385 1400 124.385 up up correct
BKUI.US BNY Mellon ETF Trust 20260430 0 49.81 49.82 49.8 49.81 10000 49.6441
BLES.US Northern Lights Fund Trust IV 20260430 0 46.89 47.71 46.77 47.47 8400 47.47 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260430 0 58.18 59.64 58.15 59.47 304000 59.47 up up correct
BLV.US Vanguard Long 20260430 0 68.5 68.56 68.235 68.36 612320 68.0859 down down correct
BMED.US BlackRock Future Health ETF 20260430 0 27.83 28.052 27.83 28.052 600 28.052 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260430 0 22.1 22.17 22.1 22.143 6600 22.143 up up correct
BNDD.US BNDD 20260430 0 97.333 97.333 97.333 97.333 100 97.333
BNKD.US MicroSectors U.S. Big Banks Index 20260430 0 41.47 41.863 41.47 41.863 200 41.863 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260430 0 32.1 33.48 32.1 33.467 5200 33.467 up up correct
BNO.US United States Brent Oil Fund LP 20260430 0 57.33 58.58 57.28 58.53 3809500 58.53 up up correct
BOAT.US SonicShares Global Shipping ETF 20260430 0 41.34 41.648 40.67 41.46 22500 41.46 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260430 0 12.11 13.18 12.1 12.96 10401800 12.96 up down incorrect
BOND.US PIMCO Active Bond Exchange 20260430 0 92.31 92.395 92.23 92.32 450816 91.94 up down incorrect
BOUT.US Innovator ETFs Trust 20260430 0 44.61 45.31 44.61 45.31 1200 45.31 up down incorrect
BRF.US VanEck Vectors ETF Trust 20260430 0 18.72 19 18.7 18.99 10000 18.99 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260430 0 114.85 118.91 114.53 118.47 34500 118.47 up down incorrect
BSV.US Vanguard Short 20260430 0 78.3 78.38 78.27 78.31 2112428 78.0507 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260430 0 12.7 12.7 12.45 12.46 791300 12.46 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260430 0 56.12 56.54 56.12 56.471 5000 56.471 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260430 0 32.96 32.97 30.73 32.85 1965100 32.85 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260430 0 33.46 33.81 33.06 33.76 120600 33.76 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260430 0 22.21 22.285 22.13 22.27 622817 22.2263 up down incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260430 0 27.16 27.5 27.16 27.45 22389 27.4051 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20260430 0 22.61 22.65 22.61 22.62 65500 22.62 up down incorrect
BZQ.US ProShares Trust 20260430 0 9.4 9.46 9.1 9.11 120000 9.11 down down correct
CANE.US Teucrium Sugar 20260430 0 9.87 9.94 9.78 9.81 2098700 9.81 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260430 0 32.14 32.48 32.14 32.47 28100 32.47 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260430 0 23.535 23.54 23.535 23.54 1158 23.5136 up up correct
CBSE.US Listed Funds Trust 20260430 0 45.44 46.477 45.44 46.477 3300 46.477 up up correct
CCOR.US Core Alternative ETF 20260430 0 25.935 26.058 25.935 26.058 1100 26.058 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260430 0 47.52 47.64 47.21 47.52 536300 47.52
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260430 0 18.92 18.92 18.9 18.9 1000 18.9 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260430 0 19.34 19.38 19.34 19.38 3800 19.38 up up correct
CGW.US Invesco Exchange 20260430 0 65.05 65.7 64.76 65.08 47300 65.08 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260430 0 23.25 23.685 23.25 23.66 105900 23.66 up up correct
CHGX.US ETF Series Solutions 20260430 0 29.71 30.0643 29.71 30.0643 9637 30.0643 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260430 0 19.76 20.02 19.69 20.02 9400 20.02 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260430 0 2.11 2.11 2.07 2.09 444700 2.09 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20260430 0 25.36 25.58 25.35 25.574 11900 25.574 up up correct
CMBS.US iShares Trust 20260430 0 49.02 49.12 48.7573 48.88 59231 48.7287 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260430 0 61.88 62.28 61.819 62.25 47300 62.25 up up correct
CMF.US iShares Trust 20260430 0 57.33 57.33 57.2635 57.31 326116 57.1693 down down correct
CNBS.US Amplify ETF Trust 20260430 0 28.84 29.84 28.84 29.52 15500 29.52 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20260430 0 101.1 103.37 101.02 103.32 4000 103.32 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20260430 0 52.12 53.13 52.12 53.06 133100 53.06 up down incorrect
COM.US Direxion Shares ETF Trust 20260430 0 34.22 34.32 34.15 34.29 57600 34.29 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260430 0 27.235 27.42 27.2 27.4 39500 27.4 up up correct
COPX.US Global X Copper Miners ETF 20260430 0 78.87 79.83 78.21 79.61 3377900 79.61 up up correct
CORN.US Teucrium Commodity Trust 20260430 0 18.73 18.74 18.59 18.69 552800 18.69 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260430 0 96.94 97.09 96.78 96.92 52881 96.52 down down correct
CPER.US United States Copper Index Fund LP 20260430 0 36.22 36.56 36.08 36.53 543700 36.53 up up correct
CQQQ.US Invesco China Technology ETF 20260430 0 50.16 51.11 50.02 51.01 1003400 51.01 up up correct
CRAK.US VanEck Vectors ETF Trust 20260430 0 50.31 50.97 49.85 50.82 60300 50.82 up up correct
CRBN.US iShares Trust 20260430 0 242.27 244.715 242.27 244.674 4800 244.674 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260430 0 14.194 14.47 13.96 14.415 104000 14.415 up up correct
CSD.US Invesco S&P Spin 20260430 0 126.04 127.85 126.04 127.71 13100 127.71 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260430 0 39.27 39.8 39.27 39.778 600 39.778 up up correct
CURE.US Direxion Shares ETF Trust 20260430 0 85.26 89.68 85.26 89.05 132800 89.05 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260430 0 27.67 27.77 27.67 27.77 1100 27.77 up up correct
CVY.US Invesco Zacks Multi 20260430 0 28.4 28.81 28.4 28.72 46400 28.72 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260430 0 100.39 101.11 99.685 101.04 2301252 100.9153 up down incorrect
CWEB.US Direxion Shares ETF Trust 20260430 0 25.92 27.12 25.84 26.98 329700 26.98 up down incorrect
CWI.US SPDR MSCI ACWI ex 20260430 0 38.86 39.39 38.8 39.23 166900 39.23 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20260430 0 67.03 68.597 67.03 68.597 9700 68.597 up down incorrect
CZA.US Invesco Zacks Mid 20260430 0 115.61 117.03 115.61 117.03 800 117.03 up up correct
DAT.US ProShares Big Data Refiners ETF 20260430 0 35.414 35.414 35.414 35.414 200 35.414
DBA.US Invesco DB Multi 20260430 0 28 28.08 27.93 28.03 1796300 28.03 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260430 0 44.97 45.33 44.91 45.17 16700 45.17 up up correct
DBB.US Invesco DB Multi 20260430 0 24.73 24.89 24.63 24.86 409200 24.86 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260430 0 30.79 31.11 30.79 31.1 2145400 31.1 up up correct
DBE.US Invesco DB Energy Fund 20260430 0 32.66 33.17 32.6 33.17 32800 33.17 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260430 0 50.96 51.39 50.7 51.3 368400 51.3 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260430 0 37.4 38.07 37.4 37.88 10100 37.88 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260430 0 50.4 50.72 50.19 50.66 38800 50.66 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260430 0 57.58 58.108 57.58 58.108 600 58.108 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260430 0 105.05 106.19 104.94 106.19 7200 106.19 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260430 0 30.42 30.62 30.4 30.56 1561100 30.56 up up correct
DBO.US Invesco DB Oil Fund 20260430 0 22.02 22.39 22.02 22.37 1070000 22.37 up up correct
DBP.US Invesco DB Precious Metals Fund 20260430 0 108.71 108.82 108.2 108.59 27300 108.59 down down correct
DDM.US ProShares Ultra Dow30 20260430 0 58.18 59.73 58.16 59.52 302600 59.52 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260430 0 21.38 21.38 21.32 21.33 32100 21.33 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260430 0 39.525 39.525 39.525 39.525 600 39.525
DEEP.US Roundhill Acquirers Deep Value ETF 20260430 0 40.06 40.363 40.06 40.363 400 40.363 up up correct
DEM.US WisdomTree Trust 20260430 0 52.11 52.63 51.92 52.42 149800 52.42 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260430 0 38.1 38.96 38.1 38.64 107800 38.64 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260430 0 62.74 63.24 62.74 63.24 8800 63.24 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260430 0 68.59 68.76 68.55 68.76 1100 68.76 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260430 0 42.04 42.475 41.95 42.41 2242400 42.41 up up correct
DFAE.US Dimensional ETF Trust 20260430 0 37.69 38.21 37.485 38.12 1030200 38.12 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260430 0 40.65 41.16 40.55 41.05 1067300 41.05 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260430 0 76.08 77.365 75.92 77.29 451500 77.29 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260430 0 66.13 67.254 66.13 67.16 214800 67.16 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260430 0 49.33 49.67 49.04 49.6 637300 49.6 up up correct
DFCF.US Dimensional ETF Trust 20260430 0 42.24 42.31 42.21 42.24 4122500 42.24
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260430 0 75.19 75.91 75.11 75.91 3400 75.91 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260430 0 57.76 61.655 57.76 61.43 330800 61.43 up up correct
DFIP.US Dimensional ETF Trust 20260430 0 42.07 42.15 42.06 42.12 46300 42.12 up up correct
DFIV.US DFIV 20260430 0 54.47 55.257 54.4 55.12 1283800 55.12 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260430 0 104.12 104.73 103.55 104.51 27100 104.51 up up correct
DFNM.US Dimensional ETF Trust 20260430 0 48.24 48.247 48.21 48.24 124700 48.24
DFSD.US Dimensional ETF Trust 20260430 0 47.89 47.91 47.86 47.89 422200 47.89
DFUS.US Dimensional U.S. Equity ETF 20260430 0 77.74 78.385 77.37 78.27 445700 78.27 up up correct
DGP.US DB Gold Double Long ETN 20260430 0 177.17 180.77 174.94 175.99 170300 175.99 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20260430 0 72.61 73.795 72.61 73.69 1563700 73.69 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260430 0 63.28 64.09 63.18 63.88 47700 63.88 up down incorrect
DGT.US SPDR Series Trust 20260430 0 178.75 180.94 178.27 180.94 11900 180.94 up down incorrect
DGZ.US DB Gold Short ETN 20260430 0 5.16 5.34 4.71 5.09 4100 5.09 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260430 0 110.2 112.12 110.2 111.93 27753 111.93 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260430 0 490.98 497.58 490.39 496.65 5352300 496.65 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260430 0 18.26 18.278 18.22 18.26 47900 18.26
DIG.US ProShares Ultra Oil & Gas 20260430 0 59.8 62.95 59.74 62.59 52700 62.59 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260430 0 86.13 86.9 86.13 86.9 1200 86.9 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260430 0 19.22 19.53 19.2 19.53 187000 19.53 up up correct
DIVO.US Amplify ETF Trust 20260430 0 45.14 45.88 45.12 45.81 901100 45.81 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260430 0 32.275 32.52 32.275 32.518 4500 32.518 up up correct
DIVZ.US Listed Funds Trust 20260430 0 37.45 37.833 37.45 37.833 50000 37.833 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260430 0 60.02 60.895 59.96 60.79 48700 60.79 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260430 0 50.03 50.43 49.98 50.43 140500 50.43 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260430 0 93.23 94.49 93.21 94.38 732900 94.38 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260430 0 86.07 86.8 85.88 86.47 20000 86.47 up up correct
DNL.US WisdomTree Global ex 20260430 0 43.43 44.14 43.34 44.08 52300 44.08 up up correct
DOG.US ProShares Short Dow30 20260430 0 23.13 23.15 22.81 22.85 1977000 22.85 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260430 0 71.71 72.57 71.64 72.5 10400 72.5 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260430 0 54.68 55.56 54.68 55.47 81000 55.47 up up correct
DOO.US WisdomTree International Dividend ex 20260430 0 54.17 56.08 53.37 55.95 976900 55.95 up up correct
DPST.US Direxion Shares ETF Trust 20260430 0 111.545 119.2 109.9 117.37 341100 117.37 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260430 0 4.39 4.45 4.18 4.19 39540600 4.19 down down correct
DRN.US Direxion Shares ETF Trust 20260430 0 10.19 10.94 10.19 10.89 1531800 10.89 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260430 0 20.75 20.75 19.29 19.37 307000 19.37 down down correct
DSCF.US Discipline Fund ETF 20260430 0 24.72 24.91 24.72 24.91 3039 24.91 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260430 0 135.1 136.06 134.21 135.9 119100 135.9 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260430 0 59.41 59.73 59.06 59.67 51900 59.67 up up correct
DSTX.US ETF Series Solutions 20260430 0 33.721 33.721 33.721 33.721 100 33.721
DTD.US WisdomTree U.S. Total Dividend Fund 20260430 0 90.1 91.34 90 91.31 40925 91.31 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260430 0 45.13 45.85 45.01 45.82 3700 45.82 up up correct
DTH.US WisdomTree International High Dividend Fund 20260430 0 55.55 56.32 55.52 56.09 34700 56.09 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260430 0 18.39 18.54 17.45 17.58 305700 17.58 down up incorrect
DUSL.US Direxion Shares ETF Trust 20260430 0 84.81 90.41 84.81 90 26400 90 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260430 0 52.09 54.05 51.47 53.01 655800 53.01 up down incorrect
DVYE.US iShares Inc. 20260430 0 34.55 35.06 34.52 35.01 102500 35.01 up down incorrect
DWM.US WisdomTree International Equity Fund 20260430 0 72.61 73.44 72.58 73.29 19700 73.29 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20260430 0 33.71 33.71 33.71 33.71 100 33.71
DWX.US SPDR S&P International Dividend ETF 20260430 0 46.38 46.77 46.38 46.75 15900 46.75 up up correct
DXD.US ProShares Trust 20260430 0 19.61 19.67 19.1 19.18 902400 19.18 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260430 0 160.76 162.23 160.12 162.07 203300 162.07 up up correct
DYLD.US Two Roads Shared Trust 20260430 0 22.361 22.47 22.361 22.415 1600 22.415 up up correct
DYNF.US BlackRock ETF Trust 20260430 0 63.62 64.09 63.285 63.95 1609900 63.95 up up correct
DZZ.US DB Gold Double Short ETN 20260430 0 2.5 2.5 2.39 2.45 5700 2.45 down down correct
EAGG.US iShares Trust 20260430 0 47.49 47.525 47.445 47.48 253351 47.3212 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260430 0 32.17 32.446 32.165 32.446 7500 32.446 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260430 0 36.7 37.175 36.7 37.175 3400 37.175 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260430 0 27.0151 27.0151 27.0151 27.0151 300 27.0151
EBLU.US Ecofin Global Water ESG Fund 20260430 0 52.84 52.84 52.6017 52.6451 735 52.6451 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260430 0 20.98 21.065 20.9601 21.04 229033 20.938 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20260430 0 37.95 38.266 37.95 38.266 3601 38.266 up down incorrect
ECNS.US iShares Trust 20260430 0 33.32 33.51 33.32 33.48 16800 33.48 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260430 0 32.08 32.59 32.08 32.57 29500 32.57 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260430 0 75.4 78.66 74.4 77.83 63800 77.83 up down incorrect
EDIV.US SPDR Index Shares Funds 20260430 0 40.48 40.76 40.35 40.7 99100 40.7 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260430 0 24.94 25.08 24.94 25.07 2400 25.07 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260430 0 42.19 42.67 42.19 42.636 5400 42.636 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260430 0 63.52 63.53 62.87 63.13 1156600 63.13 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260430 0 20.96 21.26 19.98 20.27 605100 20.27 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260430 0 28.94 29.2 28.75 29.01 14200 29.01 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260430 0 63.24 64.14 62.88 63.99 32197000 63.99 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260430 0 20.13 20.61 20.12 20.61 1400 20.61 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260430 0 75.77 76.86 75.77 76.86 7200 76.86 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260430 0 48.97 49.93 48.97 49.813 6000 49.813 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260430 0 62.67 63.64 62.61 63.48 10000 63.48 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260430 0 102.87 105.32 102.86 105.32 3100 105.32 up up correct
EEV.US ProShares Trust 20260430 0 13.52 13.63 13.13 13.13 12300 13.13 down down correct
EFA.US iShares MSCI EAFE ETF 20260430 0 101.32 102.58 101.09 102.32 16585800 102.32 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260430 0 52.22 52.741 52.11 52.704 16800 52.704 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260430 0 69.23 69.685 68.91 69.632 35600 69.632 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260430 0 69.66 70.05 69.66 69.88 2000 69.88 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260430 0 7.95 7.95 7.81 7.83 12800 7.83 down down correct
EFZ.US ProShares Short MSCI EAFE 20260430 0 12.07 12.07 11.92 11.95 114900 11.95 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260430 0 14.84 14.94 14.75 14.93 770100 14.93 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260430 0 117.98 121.55 117.98 121.55 9900 120.7433 up up correct
EIRL.US iShares Trust 20260430 0 73.09 73.97 72.9 73.89 6500 73.89 up up correct
EIS.US iShares MSCI Israel ETF 20260430 0 130.27 130.76 129.06 130.76 48800 130.76 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260430 0 35.39 35.68 35.39 35.653 11400 35.653 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260430 0 30.76 30.854 30.76 30.854 12600 30.854 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260430 0 28.48 28.83 28.44 28.82 690700 28.82 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260430 0 23.73 23.85 23.73 23.805 9700 23.693 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260430 0 25.27 25.33 25.25 25.3 48700 25.1811 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20260430 0 25.46 25.59 25.4439 25.56 3104513 25.4226 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20260430 0 43.95 44.76 43.92 44.73 308500 44.73 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260430 0 35.69 36.18 35.69 36.18 8800 36.18 up down incorrect
EMNT.US EMNT 20260430 0 98.92 98.98 98.91 98.955 5400 98.645 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260430 0 33.75 34.413 33.75 34.25 52400 34.25 up up correct
EMTY.US ProShares Trust 20260430 0 11.9 11.9 11.631 11.67 32500 11.67 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260430 0 38.04 39.2 37.94 39.09 66900 39.09 up up correct
EOCT.US Innovator ETFs Trust 20260430 0 33.62 33.65 33.45 33.643 9200 33.643 up up correct
EPHE.US iShares MSCI Philippines ETF 20260430 0 24.14 24.28 24.11 24.2 67600 24.2 up up correct
EPI.US WisdomTree India Earnings Fund 20260430 0 43.19 43.57 43.12 43.52 490300 43.52 up up correct
EPOL.US iShares Trust 20260430 0 38.07 38.46 37.96 38.38 287100 38.38 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260430 0 55.16 55.72 55.07 55.67 281400 55.67 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260430 0 74.76 75.21 74.25 75.13 74700 75.13 up up correct
EPU.US iShares MSCI Peru ETF 20260430 0 78.81 79.37 78.14 79.37 45200 79.37 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260430 0 20.12 20.12 19.52 19.6 175500 19.6 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260430 0 57.34 58.2 57.34 58.12 30700 58.12 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260430 0 49.58 50.18 49.58 50.14 32700 50.14 up up correct
EQWL.US Invesco Exchange 20260430 0 121.56 123.16 121.37 123.16 85600 123.16 up up correct
ERTH.US Invesco Exchange 20260430 0 49.51 49.81 49.47 49.76 1900 49.76 up up correct
ERX.US Direxion Shares ETF Trust 20260430 0 92.57 97.4 91.46 96.93 324500 96.93 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260430 0 11.26 11.38 10.68 10.75 3253400 10.75 down down correct
ESBA.US Empire State Realty OP L.P 20260430 0 5.4 5.7 5.31 5.55 8400 5.55 up up correct
ESGA.US American Century Sustainable Equity ETF 20260430 0 80.76 81.7397 80.76 81.7397 15644 81.7397 up up correct
ESGB.US IndexIQ Active ETF Trust 20260430 0 20.97 20.97 20.935 20.96 4031 20.96 down down correct
ESGN.US Columbia ETF Trust I 20260430 0 39.51 40 39.51 39.9407 20215 39.9407 up up correct
ESGY.US American Century Sustainable Growth ETF 20260430 0 66.05 66.6815 65.9001 66.6815 1300 66.6815 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260430 0 72.42 73.2 72.335 73.19 13500 73.19 up up correct
EUDG.US WisdomTree Trust 20260430 0 37.61 38.033 37.61 38.033 1900 38.033 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260430 0 17.23 17.3 16.96 16.99 94700 16.99 down down correct
EUO.US ProShares Trust II 20260430 0 29.02 29.02 28.78 28.78 16700 28.78 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260430 0 43.89 44.45 42.38 44.23 50700 44.23 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260430 0 107.59 108.85 107.56 108.81 25000 108.81 up up correct
EUSB.US iShares Trust 20260430 0 43.58 43.58 43.48 43.53 493027 43.3888 down down correct
EUSC.US WisdomTree Trust 20260430 0 56.33 56.75 56.24 56.7282 310207 56.7282 up up correct
EVNT.US EVNT 20260430 0 11.865 11.89 11.86 11.885 3300 11.885 up up correct
EVX.US VanEck Vectors ETF Trust 20260430 0 40.42 40.57 40.4 40.57 2400 40.57 up up correct
EWA.US iShares MSCI Australia ETF 20260430 0 29.25 29.53 29.17 29.49 1578000 29.49 up up correct
EWC.US iShares MSCI Canada ETF 20260430 0 57.25 58.64 57.25 58.6 11703200 58.6 up up correct
EWD.US iShares MSCI Sweden ETF 20260430 0 50.94 51.84 50.79 51.7 279900 51.7 up up correct
EWG.US iShares MSCI Germany ETF 20260430 0 41.89 42.42 41.76 42.26 1323300 42.26 up up correct
EWH.US iShares Inc. 20260430 0 23.5 23.77 23.48 23.72 2372100 23.72 up up correct
EWI.US iShares MSCI Italy ETF 20260430 0 57.02 57.88 56.92 57.76 313800 57.76 up up correct
EWJ.US iShares MSCI Japan ETF 20260430 0 88.35 89.3 87.92 89.1 12083600 89.1 up up correct
EWK.US iShares MSCI Belgium ETF 20260430 0 25.46 25.68 25.36 25.62 12300 25.62 up up correct
EWL.US iShares MSCI Switzerland ETF 20260430 0 60.78 61.56 60.68 61.37 953100 61.37 up up correct
EWM.US iShares MSCI Malaysia ETF 20260430 0 29.38 29.5 29.17 29.37 400700 29.37 down down correct
EWN.US iShares MSCI Netherlands ETF 20260430 0 62.04 62.99 61.78 62.71 154300 62.71 up up correct
EWO.US iShares MSCI Austria ETF 20260430 0 38.75 39.07 38.75 39.03 7600 39.03 up up correct
EWP.US iShares MSCI Spain ETF 20260430 0 55.74 56.76 55.74 56.67 345000 56.67 up up correct
EWQ.US iShares MSCI France ETF 20260430 0 44.93 45.41 44.73 45.33 331800 45.33 up up correct
EWS.US iShares MSCI Singapore ETF 20260430 0 28.73 29.02 28.65 28.98 854500 28.98 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20260430 0 88.85 90.11 88.19 89.88 4502900 89.88 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20260430 0 46.75 47.26 46.74 47.15 1134800 47.15 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20260430 0 20.56 20.62 19.81 19.99 54800 19.99 down up incorrect
EWW.US iShares MSCI Mexico ETF 20260430 0 75.68 76.57 75.35 76.44 1909200 76.44 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260430 0 72.52 73.34 72.5 73.34 39000 73.34 up up correct
EWY.US iShares MSCI South Korea ETF 20260430 0 157.85 161.55 155.39 160.76 16803300 160.76 up up correct
EWZ.US iShares MSCI Brazil ETF 20260430 0 39.11 39.77 39.02 39.7 24422700 39.7 up up correct
EXI.US iShares Global Industrials ETF 20260430 0 192.84 195.9 192.84 195.9 28400 195.9 up up correct
EZA.US iShares MSCI South Africa ETF 20260430 0 67.85 68.37 67.44 68.22 293600 68.22 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260430 0 59.27 60.07 59.27 60.07 2800 60.07 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260430 0 71.26 72.9 71.26 72.37 21500 72.37 up up correct
FAN.US First Trust Global Wind Energy ETF 20260430 0 26.5 27.06 26.48 27.04 56800 27.04 up up correct
FAS.US Direxion Shares ETF Trust 20260430 0 133 138.63 130.66 137.92 625900 137.92 up up correct
FAZ.US Direxion Shares ETF Trust 20260430 0 44.65 45.515 42.9 43.21 597535 43.21 down down correct
FBND.US Fidelity Total Bond ETF 20260430 0 45.6 45.67 45.53 45.56 2893896 45.56 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260430 0 201.85 205.26 201.85 204.86 113000 204.86 up up correct
FCG.US First Trust Natural Gas ETF 20260430 0 30.83 31.49 30.61 31.4 824400 31.4 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260430 0 73.35 74.52 72.95 74.41 101500 74.41 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260430 0 47.16 47.16 47.0409 47.12 21831 47.12 down down correct
FDD.US First Trust Exchange 20260430 0 18.83 19.08 18.79 19.02 56300 19.02 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260430 0 48.98 49.21 48.98 49.17 88024 49.17 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260430 0 102.03 102.45 100.51 102.08 88600 102.08 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260430 0 49.89 50.75 49.79 50.68 885500 50.68 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260430 0 68.52 69.24 68.41 69.11 53100 69.11 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260430 0 87.17 88.23 86.94 88.18 3700 88.18 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260430 0 89.46 90.1 88.815 90.03 46000 90.03 up up correct
FDN.US First Trust Exchange 20260430 0 263.92 264.09 257.61 263.43 348200 263.43 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260430 0 62.765 63.45 62.71 63.33 9400 63.33 up up correct
FDVV.US Fidelity High Dividend ETF 20260430 0 58.47 59.15 58.435 59.07 624000 59.07 up up correct
FEDM.US FEDM 20260430 0 61.44 61.657 61.44 61.657 1900 61.657 up up correct
FEIG.US FEIG 20260430 0 40.83 40.83 40.83 40.83 100 40.668
FENY.US Fidelity MSCI Energy Index ETF 20260430 0 32.62 33.43 32.41 33.33 1501000 33.33 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20260430 0 53.72 54.47 53.56 54.31 73300 54.31 up up correct
FEUS.US FEUS 20260430 0 77.62 77.62 77.619 77.619 400 77.619 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260430 0 65.21 66.17 64.97 65.97 1961400 65.97 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260430 0 21.91 21.913 21.91 21.913 700 21.913 up up correct
FFND.US Northern Lights Fund Trust II 20260430 0 31.12 31.36 31.08 31.36 4000 31.36 up up correct
FFTY.US Innovator ETFs Trust 20260430 0 37.21 38.18 37.086 38.11 41600 38.11 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260430 0 33.18 33.62 33.1 33.57 191900 33.57 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260430 0 69.33 70.47 69.33 70.4 173200 70.4 up up correct
FIDI.US Fidelity International High Dividend ETF 20260430 0 27.86 28.33 27.86 28.22 260200 28.22 up up correct
FIDU.US Fidelity Covington Trust 20260430 0 92.42 94.43 92.42 94.34 90400 94.34 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260430 0 7.44 7.44 6.9 6.93 12200 6.93 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260430 0 42.91 43 42.83 42.895 59500 42.895 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260430 0 27.49 28.075 27.39 28.02 273031 28.02 up down incorrect
FISK.US Empire State Realty OP L.P 20260430 0 5.51 5.51 5.51 5.51 0 5.51
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260430 0 25.65 25.67 25.616 25.66 130500 25.5782 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260430 0 93.16 94.9 93.16 94.85 4800 94.85 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20260430 0 36.27 36.865 36.27 36.82 94500 36.82 up down incorrect
FIW.US First Trust Exchange 20260430 0 106.29 107.3 106.26 107.19 63100 107.19 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20260430 0 34.73 35.107 34.73 35.107 249200 35.107 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20260430 0 34.23 34.744 34.23 34.744 1700 34.744 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20260430 0 24.48 24.85 24.4 24.82 155500 24.82 up up correct
FLCA.US Franklin Templeton ETF Trust 20260430 0 51.14 52.39 51.14 52.33 160800 52.33 up up correct
FLCB.US Franklin Templeton ETF Trust 20260430 0 21.46 21.47 21.435 21.45 2878900 21.3645 down down correct
FLCH.US Franklin FTSE China ETF 20260430 0 22.81 23.062 22.74 23.03 109900 23.03 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260430 0 21.41 21.44 21.3906 21.395 854743 21.3088 down down correct
FLEE.US Franklin FTSE Europe ETF 20260430 0 37.83 38.7 37.83 38.63 199100 38.63 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260430 0 35.71 36.1 35.71 36.05 629500 36.05 up up correct
FLGR.US Franklin FTSE Germany ETF 20260430 0 33.185 33.395 33.13 33.367 5000 33.367 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260430 0 20.3529 20.36 20.335 20.345 856969 20.269 down down correct
FLIN.US Franklin FTSE India ETF 20260430 0 35.15 35.42 35.07 35.37 169500 35.37 up up correct
FLJH.US Franklin Templeton ETF Trust 20260430 0 41.72 42.14 41.645 42.115 14300 42.115 up up correct
FLJP.US Franklin FTSE Japan ETF 20260430 0 37.79 38.16 37.605 38.08 882500 38.08 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260430 0 51.32 52.54 50.6 52.05 382200 52.05 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260430 0 28.77 29.15 28.77 29.12 34800 29.12 up up correct
FLLV.US Franklin Templeton ETF Trust 20260430 0 66.3 66.84 66.278 66.8339 6494 66.8339 up up correct
FLMB.US Franklin Liberty Federal Tax 20260430 0 23.9 23.92 23.9 23.9 2085 23.82
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260430 0 25 25 24.95 24.98 565400 24.98 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260430 0 37.04 37.316 36.84 37.316 7300 37.316 up up correct
FLRG.US Fidelity Covington Trust 20260430 0 39.82 39.85 39.5 39.808 14200 39.808 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260430 0 30.8 30.84 30.8 30.84 3045382 30.7345 up up correct
FLRT.US Pacer Funds Trust 20260430 0 46.56 46.61 46.54 46.6 92000 46.6 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260430 0 33.74 33.83 33.74 33.83 900 33.83 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260430 0 27.14 27.14 26.89 27.103 132700 27.103 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260430 0 42 42.56 42 42.56 6300 42.56 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260430 0 50.22 50.3 50.2182 50.3 31045 50.3 up up correct
FLTR.US VanEck Vectors ETF Trust 20260430 0 25.52 25.53 25.52 25.53 500100 25.437 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260430 0 85.47 86.67 84.92 86.36 138300 86.36 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260430 0 25.02 25.02 25.01 25.02 115300 24.9335
FLYT.US Direxion Flight to Safety Strategy ETF 20260430 0 20.29 21.42 19.44 20.81 92800 20.81 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260430 0 58.93 59.7 58.83 59.45 26100 59.45 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260430 0 51.5 51.78 51.28 51.59 17600 51.59 up up correct
FMNY.US First Trust Exchange 20260430 0 26.63 26.69 26.62 26.625 17200 26.625 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260430 0 11.92 12.08 11.92 12.058 4100 12.058 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260430 0 73.4 74.56 73.37 74.4 120900 74.4 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260430 0 35.1 35.67 35.04 35.61 675400 35.61 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260430 0 29.09 29.45 29.02 29.43 270200 29.43 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260430 0 49.2 49.68 49.04 49.61 121500 49.61 up up correct
FNDE.US Schwab Strategic Trust 20260430 0 40.29 40.76 40.16 40.7 549400 40.7 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260430 0 51.28 51.99 51.18 51.86 1343100 51.86 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260430 0 29.71 30.13 29.66 30.09 2287000 30.09 up up correct
FNGD.US MicroSectors FANG+ Index 20260430 0 44.29 47.78 44.18 45.36 595800 45.36 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260430 0 211.68 211.68 200.52 208.379 6900 208.379 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260430 0 120 120 114.91 118.634 14000 118.634 down down correct
FNGS.US MicroSectors FANG+ ETN 20260430 0 70.27 70.27 68.8 69.95 19700 69.95 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260430 0 24.87 24.9422 23 24.4 6337918 24.4 down up incorrect
FORH.US ETF Opportunities Trust 20260430 0 25.343 25.343 25.343 25.343 100 25.343
FPE.US First Trust Preferred Securities and Income ETF 20260430 0 18.09 18.12 18.07 18.11 1339200 18.11 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260430 0 19.18 19.2 19.17 19.18 302700 19.18
FPX.US First Trust US Equity Opportunities ETF 20260430 0 179.05 181.35 178.5 181.35 25500 181.35 up up correct
FQAL.US Fidelity Quality Factor ETF 20260430 0 77.75 78.45 77.72 78.34 34400 78.34 up up correct
FREL.US Fidelity Covington Trust 20260430 0 28.73 29.25 28.73 29.21 383800 29.21 up up correct
FRI.US First Trust S&P REIT Index Fund 20260430 0 30.41 30.89 30.41 30.89 14300 30.89 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260430 0 20.54 20.91 20.495 20.84 7700 20.84 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260430 0 43.9482 43.96 43.87 43.91 212127 43.91 down down correct
FSIG.US First Trust Exchange 20260430 0 18.95 18.95 18.934 18.95 276400 18.95
FSMB.US First Trust Short Duration Managed Municipal ETF 20260430 0 19.99 19.99 19.97 19.99 169400 19.99
FSMD.US Fidelity Covington Trust 20260430 0 48.21 48.98 48.143 48.87 116800 48.87 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260430 0 53.28 54.16 53.28 54.09 118100 54.09 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260430 0 247.17 247.2 242.46 246.31 470900 246.31 down down correct
FTSD.US Franklin ETF Trust 20260430 0 90.78 90.78 90.64 90.6591 5697 90.3205 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260430 0 20.06 20.06 20.03 20.05 33400 20.05 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260430 0 59.1 60.46 59.1 60.4 254400 60.4 up up correct
FVAL.US Fidelity Value Factor ETF 20260430 0 75.58 76.169 75.305 76.07 25600 76.07 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260430 0 47.48 48.07 47.47 48.01 1380700 48.01 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260430 0 70.9529 71.39 70.9529 71.35 11992 71.2714 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260430 0 130.04 130.99 130.04 130.88 29753 130.659 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260430 0 71.5 71.951 71.5 71.94 19018 71.9331 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260430 0 66.16 67.12 66.16 67.07 3500 67.07 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260430 0 107.92 108.36 107.855 108.28 67904 108.2165 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260430 0 112.47 113.01 112.39 112.92 71900 112.92 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260430 0 64.05 65.23 64.05 65.11 11400 65.11 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260430 0 111.75 112.93 111.75 112.93 18300 112.93 up up correct
FXI.US iShares Trust 20260430 0 36.33 36.83 36.25 36.79 23690600 36.79 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260430 0 183.54 185.6 181.51 185.6 11500 185.6 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260430 0 21.95 22.55 21.82 22.54 545600 22.54 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260430 0 59.27 60.1 58.9 60.01 41400 60.01 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260430 0 19.86 19.86 19.37 19.41 3100 19.41 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260430 0 49.22 50.06 49.22 49.76 193400 49.76 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260430 0 58.6 58.75 58.48 58.63 831900 58.63 up up correct
FXZ.US First Trust Exchange 20260430 0 78.55 80.07 78.55 79.94 15300 79.94 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260430 0 52.07 52.48 52.07 52.45 11300 52.45 up up correct
GAMR.US ETF Managers Trust 20260430 0 82.54 83.056 81.71 83.056 1100 83.056 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260430 0 100.18 100.19 100.17 100.18 692276 99.8865
GBUG.US iPath Gold ETN 20260430 0 43.8 44.5 43.57 43.858 57100 43.858 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260430 0 25.17 25.34 25.13 25.34 20500 25.34 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260430 0 41.21 41.27 41.2 41.24 53558 41.104 up up correct
GDMA.US Alpha Architect ETF Trust 20260430 0 41.92 42.06 41.92 42.06 8200 42.06 up up correct
GDOC.US Goldman Sachs ETF Trust 20260430 0 31.99 32.131 31.9 32.131 4900 32.131 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20260430 0 88.9 89.44 87.42 88.29 23142400 88.29 down down correct
GDXD.US MicroSectors Gold Miners 20260430 0 41.2 43.6 40.38 42.25 1088600 42.25 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260430 0 117.06 118 114.91 116.34 3823500 116.34 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260430 0 173.41 175.95 164.635 169.79 918700 169.79 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260430 0 47.74 48.46 47.53 48.2 86300 48.2 up up correct
GGRW.US Gabelli ETFs Trust 20260430 0 35.974 35.974 35.974 35.974 200 35.974
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260430 0 44.96 45.0519 44.949 45.0519 3955 44.8094 up up correct
GIGB.US Goldman Sachs ETF Trust 20260430 0 45.81 45.9 45.76 45.83 79151 45.6637 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260430 0 76.17 77.85 76.17 77.85 37000 77.85 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260430 0 74.02 74.985 73.78 74.985 2100 74.985 up up correct
GLD.US SPDR Gold Trust 20260430 0 425.34 425.46 422.74 423.66 6732800 423.66 down up incorrect
GLDM.US World Gold Trust 20260430 0 91.655 91.695 91.105 91.37 3245400 91.37 down up incorrect
GLDX.US USCF ETF Trust 20260430 0 36.685 36.82 36.63 36.7056 2522 36.7056 up down incorrect
GLIN.US VanEck Vectors ETF Trust 20260430 0 44.8 45.3 44.8 45.3 10000 45.3 up down incorrect
GLL.US ProShares Trust II 20260430 0 20.55 20.81 20.55 20.7 2822100 20.7 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260430 0 40.64 41.31 40.64 41.27 28300 41.27 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260430 0 215.51 215.99 214.2 215.55 39100 215.55 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260430 0 149.09 150.41 148.9 150.41 1600 150.41 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260430 0 73.89 74.88 73.71 74.78 267600 74.78 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260430 0 42.7 42.7 41.985 42.092 19000 42.092 down down correct
GOEX.US Global X Funds 20260430 0 82.46 83 81.2 81.71 23300 81.71 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260430 0 64.16 64.68 64.16 64.6 23000 64.6 up up correct
GREK.US Global X MSCI Greece ETF 20260430 0 69.15 69.95 68.88 69.95 85800 69.95 up up correct
GRN.US iPath Series B Carbon ETN 20260430 0 29.075 29.075 29.075 29.075 100 29.075
GRNB.US VanEck Vectors ETF Trust 20260430 0 24.08 24.139 24.0701 24.0876 8123 24.003 up up correct
GSEU.US Goldman Sachs ETF Trust 20260430 0 47.19 47.83 47.19 47.752 3900 47.752 up up correct
GSG.US iShares S&P GSCI Commodity 20260430 0 34.12 34.42 34.04 34.39 881700 34.39 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260430 0 44.78 45.335 44.68 45.24 433500 45.24 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260430 0 47.465 47.465 47.465 47.465 300 47.465
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260430 0 50.36 50.969 50.27 50.898 3600 50.898 up up correct
GSLC.US Goldman Sachs ETF Trust 20260430 0 136.36 137.28 135.68 137.03 161700 137.03 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260430 0 38.944 38.944 38.944 38.944 100 38.944
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260430 0 81.73 83.17 81.45 83.17 25600 83.17 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260430 0 50.13 50.16 50.13 50.15 727400 50.15 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260430 0 51.3 52.33 51.08 52.316 13100 52.316 up up correct
GTO.US Invesco Total Return Bond ETF 20260430 0 46.9 46.93 46.855 46.88 188000 46.88 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260430 0 54.43 55.11 54.42 55.05 284200 55.05 up up correct
GURU.US Global X Guru Index ETF 20260430 0 63.73 64.17 63.58 64.17 3900 64.17 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260430 0 40.04 41.94 39.3 41.82 1318600 41.82 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260430 0 165.67 167.086 164.3 167.086 18500 167.086 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20260430 0 45.27 45.83 45.18 45.82 64500 45.82 up down incorrect
GXC.US SPDR Index Shares Funds 20260430 0 95.12 96.47 95.1 96.21 19800 96.21 up down incorrect
GXG.US Global X MSCI Colombia ETF 20260430 0 38.79 38.79 38.19 38.59 61294 38.59 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20260430 0 14.1 14.6 14.08 14.55 99300 14.55 up up correct
HACK.US ETF Series Solutions 20260430 0 80.09 80.09 77.895 79.25 90500 79.25 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260430 0 36.585 37.517 36.585 37.517 600 37.517 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260430 0 72.43 73.54 72.43 73.52 22800 73.52 up up correct
HAUZ.US DBX ETF Trust 20260430 0 23.85 23.98 23.72 23.95 73800 23.95 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260430 0 43.06 43.465 43.021 43.32 21000 43.32 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260430 0 32.78 33.19 32.75 33.12 137400 33.12 up down incorrect
HDG.US ProShares Hedge Replication ETF 20260430 0 53.31 53.6 53.31 53.49 1200 53.49 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260430 0 17.03 17.05 16.79 16.81 32700 16.81 down up incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260430 0 17.065 17.065 17.065 17.065 100 17.065
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260430 0 37.66 37.916 37.66 37.916 2500 37.916 up down incorrect
HDV.US iShares Core High Dividend ETF 20260430 0 27.07 27.52 27.01 27.47 1956382 27.47 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260430 0 54.08 54.61 53.42 54.6 86100 54.6 up up correct
HEQT.US Simplify Exchange Traded Funds 20260430 0 32.84 32.96 32.82 32.92 61100 32.92 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260430 0 58.22 58.89 58.07 58.84 65500 58.84 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260430 0 45.62 46.032 45.51 46.03 20300 46.03 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260430 0 35.48 35.88 35.37 35.84 230100 35.84 up up correct
HHH.US ETF Managers Trust 20260430 0 62.3 62.39 61.41 62.27 638200 62.27 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260430 0 87.23 91.451 86.54 91.11 37900 91.11 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260430 0 31.23 31.73 29.76 29.84 97400 29.84 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260430 0 11.99 12.09 11.95 12.05 89525 12.05 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260430 0 39.07 39.07 38.87 39.02 81418 39.02 down down correct
HOLD.US AdvisorShares Trust 20260430 0 32.61 32.832 32.61 32.832 500 32.832 up up correct
HOMZ.US ETF Series Solutions 20260430 0 44.9 45.05 44.85 44.98 2600 44.98 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260430 0 41.39 41.709 41.36 41.68 19700 41.68 up up correct
HTAB.US Hartford Exchange 20260430 0 19.18 19.18 19.08 19.13 47400 19.13 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260430 0 32.89 33.408 32.601 33.408 13700 33.408 up up correct
HTRB.US Hartford Total Return Bond ETF 20260430 0 33.76 33.785 33.72 33.74 133661 33.74 down down correct
HTUS.US Exchange Traded Concepts Trust 20260430 0 41.833 42.17 41.833 42.132 4700 42.132 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260430 0 39.18 39.227 39.06 39.227 1800 39.227 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260430 0 46.76 46.9 46.755 46.895 34400 46.6232 up up correct
HYDW.US DBX ETF Trust 20260430 0 46.9 46.97 46.86 46.97 2100 46.7621 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260430 0 20.09 20.19 20.06 20.11 799960 19.9977 up up correct
HYG.US iShares Trust 20260430 0 80.18 80.42 80.17 80.38 51626059 79.9613 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260430 0 86.45 86.75 86.29 86.68 92800 86.68 up down incorrect
HYGV.US FlexShares Trust 20260430 0 40.43 40.539 40.405 40.51 207900 40.2614 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260430 0 36.64 36.75 36.625 36.74 1722097 36.552 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260430 0 25.14 25.145 25.095 25.13 996172 25.033 down down correct
HYS.US PIMCO 0 20260430 0 93.96 94.11 93.7901 93.98 127435 93.42 up up correct
HYTR.US CP High Yield Trend ETF 20260430 0 21.42 21.475 21.42 21.473 41200 21.473 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260430 0 41.855 41.9785 41.8 41.96 13284 41.6905 up up correct
IAI.US iShares U.S. Broker 20260430 0 174.04 176.8 173.72 176.5 48400 176.5 up up correct
IAK.US iShares U.S. Insurance ETF 20260430 0 130.6 132.42 129.97 132.32 35800 132.32 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260430 0 32.53 32.73 32.53 32.695 5700 32.695 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260430 0 57.4 58.93 57.4 58.69 175500 58.69 up down incorrect
IAU.US iShares Gold Trust 20260430 0 87.15 87.17 86.63 86.85 4084600 86.85 down up incorrect
IAUM.US iShares® Gold Trust Micro 20260430 0 46.16 46.17 45.89 45.98 1422100 45.98 down up incorrect
IBD.US Northern Lights Fund Trust IV 20260430 0 23.93 23.93 23.755 23.86 70500 23.86 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260430 0 24.25 24.26 24.25 24.26 506370 24.1798 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260430 0 24.24 24.26 24.23 24.26 570390 24.1744 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260430 0 25.29 25.3299 25.29 25.31 364857 25.2164 up up correct
IBDU.US iShares Trust 20260430 0 23.25 23.27 23.241 23.25 603000 23.1612
IBDV.US iShares Trust 20260430 0 21.89 21.91 21.87 21.89 610016 21.8066
IBDW.US iShares Trust 20260430 0 20.94 20.96 20.92 20.95 461900 20.8673 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260430 0 31.68 31.8 31.44 31.78 74292 31.7099 up up correct
IBUY.US Amplify Online Retail ETF 20260430 0 67.87 67.87 67.495 67.713 16300 67.713 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260430 0 87.44 88.565 87.24 88.34 1516100 88.34 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260430 0 38.45 38.92 38.35 38.88 32800 38.88 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260430 0 35.25 35.69 35.25 35.54 14700 35.54 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260430 0 58.65 59.44 58.45 59.4 472900 59.4 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260430 0 29.16 29.51 29.1 29.39 154500 29.39 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260430 0 42.61 43.13 42.4 43.02 22600 43.02 up up correct
IDRV.US iShares Trust 20260430 0 42.67 43.68 42.67 43.52 8500 43.52 up up correct
IDU.US iShares U.S. Utilities ETF 20260430 0 116.01 118.38 116.01 118.3 58100 118.3 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260430 0 13 13.06 12.93 13.03 12800 13.03 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260430 0 77.58 78.71 77.18 78.49 14362500 78.49 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260430 0 73.51 74.555 73.44 74.4 820800 74.4 up up correct
IEV.US iShares Trust 20260430 0 70.98 71.95 70.89 71.69 246400 71.69 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260430 0 31.63 32.33 31.63 32.23 1667900 32.23 up up correct
IFED.US IFED 20260430 0 42.2 42.344 42.19 42.344 1000 42.344 up up correct
IG.US Principal Exchange 20260430 0 20.6 20.67 20.6 20.63 25917 20.543 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260430 0 24.33 24.4 24.322 24.38 120700 24.38 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260430 0 49.64 49.745 49.525 49.61 2488591 49.3928 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260430 0 142.25 143.13 139.98 142.98 607900 142.98 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260430 0 47.06 47.17 46.23 47.08 146200 47.08 up up correct
IHDG.US WisdomTree Trust 20260430 0 49.34 49.8 49.26 49.74 82500 49.74 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260430 0 85.75 87.78 85.75 87.63 89100 87.63 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260430 0 48.18 48.3 47.57 48.25 1195600 48.25 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260430 0 50.41 51.08 50.19 51.06 3775200 51.06 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260430 0 21.85 22.01 21.8 21.93 22103 21.83 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260430 0 24.58 24.58 24.58 24.58 400 24.58
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260430 0 37.21 37.4 37.21 37.376 8000 37.376 up up correct
IJH.US iShares Trust 20260430 0 71.84 72.86 71.76 72.77 8384700 72.77 up up correct
IJJ.US iShares S&P Mid 20260430 0 140.21 142.61 140.21 142.31 101300 142.31 up up correct
IJK.US iShares S&P Mid 20260430 0 107.55 108.77 107.27 108.71 171400 108.71 up up correct
IJR.US iShares Core S&P Small 20260430 0 135.16 137.39 134.89 137.1 4430000 137.1 up up correct
IJS.US iShares S&P Small 20260430 0 127.59 129.69 127.43 129.29 241700 129.29 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260430 0 34.655 34.847 34.655 34.82 9100 34.82 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260430 0 98.86 99.54 98.39 99.39 11400 99.39 up up correct
ILCG.US iShares Morningstar Growth ETF 20260430 0 109.77 110 108.2 109.86 64800 109.86 up up correct
ILCV.US iShares Morningstar Value ETF 20260430 0 98.08 99.42 98.08 99.3 36500 99.3 up up correct
ILDR.US First Trust Exchange 20260430 0 34.46 34.765 34.12 34.754 28800 34.754 up up correct
ILF.US iShares Latin America 40 ETF 20260430 0 35.99 36.53 35.87 36.44 3750200 36.44 up up correct
ILTB.US iShares Trust 20260430 0 48.93 48.9599 48.76 48.8 36588 48.5926 down down correct
IMCB.US iShares Morningstar Mid 20260430 0 89.06 90.54 89.06 90.5 70200 90.5 up up correct
IMCG.US iShares Morningstar Mid 20260430 0 86.62 88.07 86.57 88.02 75400 88.02 up up correct
IMTB.US iShares Core 5 20260430 0 43.8 43.83 43.7301 43.7722 34270 43.6094 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260430 0 51.29 52.015 51.15 51.92 669800 51.92 up up correct
INCO.US Columbia India Consumer ETF 20260430 0 58.89 59.45 58.82 59.22 48800 59.22 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260430 0 45.44 46.11 45.22 45.93 30900 45.93 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260430 0 39.42 39.8828 39.42 39.8828 3732 39.8828 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260430 0 52.81 53.33 52.63 53.24 121500 53.24 up up correct
INKM.US SSGA Active Trust 20260430 0 34.4 34.46 34.39 34.44 51100 34.44 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260430 0 24.14 24.14 24.11 24.13 80400 24.0608 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260430 0 40.62 41.085 40.476 40.98 426100 40.98 up up correct
IOCT.US Innovator ETFs Trust 20260430 0 36 36.23 35.99 36.225 8900 36.225 up up correct
IOO.US iShares Global 100 ETF 20260430 0 134.99 135.49 133.5 135.24 254800 135.24 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260430 0 79.9 80.72 79.63 80.5 70500 80.5 up up correct
IPAY.US ETF Series Solutions 20260430 0 46.78 47.16 46.38 47.12 5400 47.12 up up correct
IPO.US Renaissance IPO ETF 20260430 0 48.36 48.75 47.82 48.47 12700 48.47 up up correct
IPOS.US Renaissance International IPO ETF 20260430 0 20.89 21.153 20.89 21.153 1000 21.153 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260430 0 33.18 33.63 33.17 33.57 130900 33.57 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260430 0 40.47 40.93 40.45 40.91 4800 40.91 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260430 0 48.39 48.98 48.325 48.85 2371300 48.85 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260430 0 37.17 37.373 37.17 37.35 800 37.35 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260430 0 57.24 57.91 57.05 57.89 1900 57.89 up up correct
ISCB.US iShares Morningstar Small 20260430 0 69.51 70.77 69.51 70.7 7200 70.7 up up correct
ISCF.US iShares Trust 20260430 0 43.95 44.43 43.89 44.33 92000 44.33 up up correct
ISCG.US iShares Morningstar Small 20260430 0 59.56 60.53 59.56 60.49 22500 60.49 up up correct
ISCV.US iShares Morningstar Small 20260430 0 73.75 74.52 73.58 74.5 13500 74.5 up up correct
ISRA.US VanEck Vectors Israel ETF 20260430 0 66.31 66.94 66.31 66.6 18000 66.6 up up correct
ISWN.US Amplify ETF Trust 20260430 0 22.05 22.126 22.04 22.126 29800 22.126 up up correct
ITAN.US Alpha Architect ETF Trust 20260430 0 38.635 39.325 38.635 39.325 2900 39.325 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260430 0 60.67 61.833 60.67 61.833 1300 61.833 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260430 0 156.21 157.5 155.45 157.29 3175700 157.29 up up correct
IVE.US iShares Trust 20260430 0 220.93 224.02 220.56 223.67 777400 223.67 up down incorrect
IVES.US ETF Managers Trust 20260430 0 32.9 32.983 32.29 32.9 338300 32.9
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260430 0 41.18 41.716 41.1 41.63 846000 41.63 up down incorrect
IVOG.US Vanguard S&P Mid 20260430 0 133.26 135.04 133.26 134.92 24100 134.92 up down incorrect
IVOL.US Krane Shares Trust 20260430 0 18.3 18.372 18.3 18.35 75600 18.35 up down incorrect
IVOO.US Vanguard Admiral Funds 20260430 0 121.55 123.29 121.55 123.18 52100 123.18 up down incorrect
IVOV.US Vanguard S&P Mid 20260430 0 107.92 109.8 107.92 109.56 16900 109.56 up down incorrect
IVV.US iShares Core S&P 500 ETF 20260430 0 717.95 723.15 713.76 722.07 7612600 722.07 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20260430 0 129.73 130.05 127.8 129.82 2504800 129.82 up up correct
IWB.US iShares Russell 1000 ETF 20260430 0 390.12 393.37 388.37 392.83 971600 392.83 up up correct
IWC.US iShares Micro 20260430 0 175.82 179.69 175.42 179.12 244700 179.12 up up correct
IWD.US iShares Russell 1000 Value ETF 20260430 0 228 231.47 227.61 231.25 4360800 231.25 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260430 0 57.257 57.257 57.257 57.257 100 57.257
IWF.US iShares Russell 1000 Growth ETF 20260430 0 119.22 119.58 117.7 119.27 5306300 119.27 up down incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260430 0 55.35 56.751 55.35 56.751 200 56.751 up down incorrect
IWL.US iShares Russell Top 200 ETF 20260430 0 177.43 178.37 176.04 178.2 47800 178.2 up down incorrect
IWM.US iShares Trust 20260430 0 273.13 278.22 272.44 277.97 29220700 277.97 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260430 0 28.9 29.22 28.65 29.171 6200 29.171 up down incorrect
IWN.US iShares Russell 2000 Value ETF 20260430 0 204.49 208.13 204.45 207.75 977400 207.75 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20260430 0 353.89 360.19 350.9 359.88 311100 359.88 up up correct
IWP.US iShares Russell Mid 20260430 0 134.41 136.47 134.08 136.31 1029200 136.31 up up correct
IWR.US iShares Russell Mid 20260430 0 102.82 104.45 102.58 104.34 1913700 104.34 up up correct
IWS.US iShares Russell Mid 20260430 0 154.32 156.83 154.32 156.72 400800 156.72 up up correct
IWV.US iShares Russell 3000 ETF 20260430 0 405.36 408.9 403.63 408.18 341300 408.18 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260430 0 98.99 100.56 98.94 100.47 183100 100.47 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260430 0 279.41 279.77 275.37 278.97 458100 278.97 down down correct
IXC.US iShares Global Energy ETF 20260430 0 55.64 56.97 55.29 56.81 2343400 56.81 up up correct
IXG.US iShares Global Financials ETF 20260430 0 119.89 121.8 119.89 121.8 9200 121.8 up up correct
IXJ.US iShares Global Healthcare ETF 20260430 0 91.55 93.09 91.55 92.93 209200 92.93 up up correct
IXN.US iShares Global Tech ETF 20260430 0 120.26 120.47 118.18 120.25 153900 120.25 down down correct
IXP.US iShares Global Comm Services ETF 20260430 0 122.1 123.49 121.28 123.49 23100 123.49 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260430 0 102.25 103.04 101.59 102.88 73600 102.88 up up correct
IYE.US iShares U.S. Energy ETF 20260430 0 61.75 63.41 61.45 63.21 813200 63.21 up up correct
IYF.US iShares U.S. Financials ETF 20260430 0 122.4 124.49 122.4 124.34 65000 124.34 up up correct
IYG.US iShares U.S. Financial Services ETF 20260430 0 86.89 88.27 86.78 88.06 56000 88.06 up up correct
IYH.US iShares U.S. Healthcare ETF 20260430 0 60.34 61.45 60.34 61.28 653500 61.28 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260430 0 71.24 71.92 71.2 71.77 173400 71.77 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260430 0 179.7 182.23 179.7 181.54 50300 181.54 up up correct
IYR.US iShares U.S. Real Estate ETF 20260430 0 100.85 102.73 100.74 102.63 8650100 102.63 up up correct
IYW.US iShares U.S. Technology ETF 20260430 0 217.9 218.59 213.99 218.11 909600 218.11 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20260430 0 173.79 175.02 173.09 174.83 16400 174.83 up down incorrect
JAAA.US Janus Detroit Street Trust 20260430 0 50.53 50.54 50.5 50.52 4573400 50.52 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260430 0 46.01 46.07 45.99 46.01 160976 45.8428
JDIV.US JPMorgan U.S. Dividend ETF 20260430 0 55.63 56.332 55.63 56.332 1200 56.332 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260430 0 34.76 36.24 34.26 35.44 915400 35.44 up down incorrect
JEPI.US J.P. Morgan Exchange 20260430 0 57.1 57.61 57.09 57.59 5353200 57.1424 up down incorrect
JETS.US U.S. Global Jets ETF 20260430 0 25.28 25.515 25.21 25.42 3282500 25.42 up up correct
JHCB.US John Hancock Exchange 20260430 0 21.22 21.234 21.16 21.172 12200 21.172 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260430 0 37.57 38.09 37.53 38.02 23200 38.02 up up correct
JHMB.US John Hancock Exchange 20260430 0 22.02 22.02 21.91 21.92 37500 21.92 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260430 0 44.09 44.538 43.93 44.45 52900 44.45 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260430 0 84.61 85.46 84.461 85.34 19100 85.34 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20260430 0 70.88 71.935 70.88 71.9 274300 71.9 up down incorrect
JHMU.US John Hancock Exchange 20260430 0 26.145 26.145 26.14 26.145 1800 26.145
JHSC.US John Hancock Multifactor Small Cap ETF 20260430 0 45.74 46.437 45.74 46.36 12800 46.36 up down incorrect
JIG.US J.P. Morgan Exchange 20260430 0 80.34 81.23 79.83 80.98 49600 80.98 up up correct
JIGB.US J.P. Morgan Exchange 20260430 0 45.285 45.37 45.285 45.29 6201 45.0939 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260430 0 98.86 99.54 98.39 99.39 11435 99.39 up up correct
JKE.US iShares Morningstar Growth ETF 20260430 0 109.77 110 108.2 109.86 64831 109.86 up up correct
JKF.US iShares Morningstar Value ETF 20260430 0 98.08 99.42 98.08 99.3 36519 99.3 up up correct
JKG.US iShares Morningstar Mid 20260430 0 89.06 90.54 89.06 90.5 70192 90.5 up up correct
JKJ.US iShares Morningstar Small 20260430 0 69.51 70.77 69.51 70.6954 7192 70.6954 up up correct
JKK.US iShares Morningstar Small 20260430 0 59.56 60.53 59.56 60.49 22495 60.49 up up correct
JMBS.US Janus Henderson Mortgage 20260430 0 45.2 45.24 45.1312 45.17 723120 45.17 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260430 0 75.18 76.27 75.18 76.2 86300 76.2 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260430 0 96.55 96.87 96.51 96.83 4095305 96.3031 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260430 0 185.96 187 179.52 183.41 166200 183.41 down down correct
JOJO.US Tidal ETF Trust 20260430 0 15.64 15.691 15.64 15.691 1000 15.691 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260430 0 57.22 59.1 57.22 58.99 193800 58.99 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260430 0 64.46 64.876 64.28 64.876 31500 64.876 up up correct
JPIE.US J.P. Morgan Exchange 20260430 0 46.12 46.17 46.11 46.14 2007400 45.933 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260430 0 73.28 73.945 73.13 73.945 5600 73.945 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260430 0 40.09 40.1 40.04 40.0818 1894 39.8717 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260430 0 119.6 121.459 119.6 121.36 16400 121.36 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260430 0 56.82 57.55 56.72 57.505 11600 57.505 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260430 0 136.63 137.35 135.52 137.35 8300 137.35 up up correct
JPXN.US iShares JPX 20260430 0 95.58 96.44 95.18 96.3 24900 96.3 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260430 0 65.76 66.41 65.62 66.36 639500 66.36 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260430 0 47.29 47.319 47.27 47.29 97200 47.1125
JSTC.US Tidal ETF Trust 20260430 0 21.11 21.24 20.97 21.24 8800 21.24 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260430 0 64.37 65.13 64.37 64.96 938300 64.96 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260430 0 101.96 102.99 101.96 102.936 4000 102.936 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260430 0 53.401 53.92 53.401 53.87 29900 53.87 up up correct
JXI.US iShares Global Utilities ETF 20260430 0 87.1 88.74 87.1 88.74 12800 88.74 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260430 0 36.16 36.79 36.03 36.705 13600 36.705 up up correct
KBA.US KraneShares Trust 20260430 0 33.22 33.52 33.18 33.52 40000 33.52 up up correct
KBE.US SPDR S&P Bank ETF 20260430 0 63.19 64.58 62.9 64.19 1289700 64.19 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260430 0 14.87 15.02 14.87 15 9000 15 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260430 0 149.13 151.9 148.95 151.88 6000 151.88 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260430 0 24.16 24.6 24.15 24.584 6500 24.584 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260430 0 45.95 46.63 45.73 46.618 23900 46.618 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260430 0 28.33 28.507 28.055 28.501 9700 28.501 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260430 0 24.04 24.1 24.04 24.09 1100 24.09 up up correct
KIE.US SPDR S&P Insurance ETF 20260430 0 56.78 57.38 56.32 57.33 1248700 57.33 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260430 0 55.0737 55.0737 55.0737 55.0737 0 55.0737
KMLM.US KFA Mount Lucas Index Strategy ETF 20260430 0 29.52 29.78 29.48 29.64 229600 29.64 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260430 0 12.49 12.66 12.49 12.66 600 12.66 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260430 0 126.272 126.272 126.272 126.272 200 126.272
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260430 0 28.23 28.26 25.8 26.27 4335000 26.27 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260430 0 64.3 66.02 64.3 66.02 60700 66.02 up up correct
KONG.US ETF Opportunities Trust 20260430 0 30.73 30.733 30.73 30.733 200 30.733 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260430 0 46.75 47 46.7 46.77 147400 46.77 up up correct
KORU.US Direxion Shares ETF Trust 20260430 0 560 597 536.38 587.76 447900 587.76 up up correct
KRBN.US KraneShares Global Carbon ETF 20260430 0 30.81 31.59 30.81 31.52 26900 31.52 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260430 0 68.63 70.27 68.36 69.85 12434700 69.85 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260430 0 39.09 39.23 38.965 39.1 286000 39.1 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260430 0 22.5 23.32 22.5 23.19 179500 23.19 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260430 0 17.3 17.51 17.2 17.435 40800 17.435 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260430 0 26.86 27.126 26.85 27.126 1600 27.126 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260430 0 28.15 28.83 28.11 28.77 17863700 28.77 up up correct
KXI.US iShares Global Consumer Staples ETF 20260430 0 67.72 68.85 67.72 68.69 81000 68.69 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260430 0 15.39 15.505 14.595 14.83 3566100 14.83 down down correct
LABU.US Direxion Shares ETF Trust 20260430 0 171.61 179.39 169.6 177.56 541800 177.56 up up correct
LCR.US Leuthold Core ETF 20260430 0 38.54 38.78 38.54 38.737 78000 38.737 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260430 0 57.43 58.145 57.43 58.123 4600 58.123 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260430 0 76.16 76.925 75.93 76.85 43700 76.85 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260430 0 95.84 95.84 95.7304 95.784 22248 95.464 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260430 0 41.69 41.83 41.64 41.77 58500 41.77 up up correct
LGH.US HCM Defender 500 Index ETF 20260430 0 60.58 60.78 59.97 60.77 12400 60.77 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260430 0 180.24 181.82 180.19 181.66 22700 181.66 up up correct
LGOV.US First Trust Exchange 20260430 0 21.54 21.69 21.295 21.51 133500 21.51 down down correct
LIT.US Global X Funds 20260430 0 86.01 88.34 86.01 88.24 522200 88.24 up up correct
LOPP.US Gabelli ETFs Trust 20260430 0 36.966 37.407 36.966 37.407 500 37.407 up up correct
LOUP.US Innovator ETFs Trust 20260430 0 79.63 80.585 78.484 80.392 17900 80.392 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260430 0 108.89 109.065 108.735 108.85 45530727 108.4255 down down correct
LQDB.US iShares Trust 20260430 0 86.42 86.42 86.335 86.337 1600 85.9844 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260430 0 92.65 92.86 92.62 92.72 30300 92.72 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260430 0 71.66 72.062 71.31 71.96 89500 71.96 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260430 0 45.32 45.35 44.5 45.322 2000 45.322 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260430 0 48.67 49.25 48.67 49.25 4000 49.25 up down incorrect
LSAT.US Two Roads Shared Trust 20260430 0 42.17 42.44 42.04 42.396 2600 42.396 up down incorrect
LTL.US ProShares Ultra Telecommunications 20260430 0 26.49 27.14 26.27 27.14 3500 27.14 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260430 0 51.36 51.51 51.28 51.43 143544 50.9 up down incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260430 0 62.679 62.679 62.679 62.679 300 62.679
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260430 0 20.83 20.87 20.81 20.86 9500 20.86 up up correct
MBOX.US Freedom Day Dividend ETF 20260430 0 38.27 38.84 38.27 38.839 8200 38.839 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260430 0 20.68 20.7077 20.68 20.6954 4268 20.6376 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260430 0 655.82 664.98 655.05 664.17 463700 664.17 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260430 0 102.63 103.77 102.35 103.68 56700 103.68 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260430 0 90.23 91.68 90.23 91.54 58000 91.54 up down incorrect
META.US Roundhill Ball Metaverse ETF 20260430 0 619.32 620.85 600 611.91 52765000 611.91 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260430 0 28.78 30.03 28.78 29.92 30800 29.92 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20260430 0 41.19 41.75 41.162 41.53 37400 41.53 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20260430 0 27.4 27.785 27.31 27.785 5400 27.785 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20260430 0 61.69 62.53 61.69 62.47 13100 62.47 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260430 0 261.58 263.17 259.67 262.72 98100 262.72 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260430 0 83.99 84.21 82.66 84 1514100 84 up up correct
MGV.US Vanguard World Fund 20260430 0 150.57 152.9 150.57 152.72 182100 152.72 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260430 0 65.295 65.889 65.295 65.889 1200 65.889 up up correct
MIDE.US DBX ETF Trust 20260430 0 35.9 36.091 35.9 36.091 500 36.091 up up correct
MIDU.US Direxion Shares ETF Trust 20260430 0 61.88 64.4 61.88 64.18 21500 64.18 up up correct
MINO.US PIMCO ETF Trust 20260430 0 45.52 45.55 45.42 45.46 74300 45.31 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260430 0 100.71 100.71 100.69 100.69 1378230 100.36 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260430 0 26.77 27.775 26.77 27.6 27500 27.6 up up correct
MLPA.US Global X MLP ETF 20260430 0 54.54 55.53 54.43 55.52 190900 55.52 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260430 0 28.62 29.597 28.62 29.597 3600 29.597 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260430 0 73.186 73.186 73.186 73.186 100 73.186
MLPX.US Global X MLP & Energy Infrastructure ETF 20260430 0 73.41 75.89 73.3 75.88 298400 75.88 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260430 0 23.96 24.03 23.94 23.98 64420 23.98 up up correct
MMIT.US IndexIQ Active ETF Trust 20260430 0 24.27 24.31 24.23 24.27 225851 24.27
MMLG.US First Trust Exchange 20260430 0 35.2 35.2 34.89 35.17 3900 35.17 down down correct
MMSC.US MMSC 20260430 0 26.2 26.862 26.2 26.862 2700 26.862 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260430 0 311.33 311.33 311.33 311.33 300 311.33
MNA.US IQ Merger Arbitrage ETF 20260430 0 36.4 36.46 36.346 36.4249 20013 36.4249 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260430 0 82.42 84.02 82.41 83.85 390000 83.85 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260430 0 10.48 10.66 10.47 10.58 644400 10.58 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260430 0 65.41 65.41 65.41 65.41 100 65.41
MSOS.US AdvisorShares Pure US Cannabis ETF 20260430 0 4.88 5.18 4.85 5.11 8420800 5.11 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260430 0 44.25 44.25 44.1 44.1508 6990 44.1508 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260430 0 44.713 44.713 44.713 44.713 330 44.713
MUB.US iShares Trust 20260430 0 107.14 107.215 107.04 107.13 3458150 106.8411 down up incorrect
MUNI.US PIMCO ETF Trust 20260430 0 52.47 52.48 52.425 52.44 270875 52.3 down up incorrect
MUSI.US American Century Multisector Income ETF 20260430 0 43.799 43.86 43.78 43.819 33800 43.819 up down incorrect
MUST.US Columbia Multi 20260430 0 20.57 20.6999 20.475 20.5 153630 20.4437 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260430 0 14.75 15.08 14.75 14.972 3700 14.972 up down incorrect
MVV.US ProShares Ultra MidCap400 20260430 0 80.8 82.83 80.8 82.64 12800 82.64 up down incorrect
MXI.US iShares Global Materials ETF 20260430 0 108.88 110.35 108.72 110.17 12400 110.17 up down incorrect
MYY.US ProShares Short MidCap400 20260430 0 15.98 15.98 15.92 15.92 4200 15.92 down down correct
MZZ.US ProShares UltraShort MidCap400 20260430 0 6.57 6.57 6.46 6.46 1100 6.46 down down correct
NACP.US Impact Shares Trust I 20260430 0 54.31 54.68 54.31 54.67 3500 54.67 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260430 0 42.8 44.83 42.8 44.35 1120100 44.35 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260430 0 82.33 83.29 82.33 83.267 19800 83.267 up up correct
NERD.US Listed Funds Trust 20260430 0 21.07 21.181 21.065 21.181 1400 21.181 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260430 0 26.17 26.47 26.17 26.437 4100 26.437 up up correct
NFLT.US Virtus Newfleet Multi 20260430 0 22.97 22.97 22.9 22.96 93300 22.96 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260430 0 65.03 66.17 65.03 66.15 32500 66.15 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260430 0 138.97 146.05 138.4 145.97 476700 145.97 up down incorrect
NORW.US Global X MSCI Norway ETF 20260430 0 38.19 38.71 37.98 38.57 182400 38.57 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260430 0 27 27 25.19 25.55 69700 25.55 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260430 0 39.2 42.76 38.061 42.76 235000 42.76 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260430 0 43.94 44.547 43.94 44.547 3000 44.547 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260430 0 45.7 46.2 45.635 46.099 11600 46.099 up up correct
NTSX.US WisdomTree Trust 20260430 0 56.65 57.1 56.36 57.02 30700 57.02 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260430 0 21.02 21.04 21.0097 21.03 9406 20.9595 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260430 0 22.1701 22.2 22.165 22.18 114837 22.0997 up up correct
NUGO.US Nushares ETF Trust 20260430 0 40.96 41.43 40.96 41.17 2148300 41.17 up up correct
NUGT.US Direxion Shares ETF Trust 20260430 0 173.15 175.27 167.65 170.85 431900 170.85 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260430 0 21.4 21.47 21.38 21.46 13200 21.3368 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260430 0 23.2496 23.2496 23.245 23.245 427 23.1669 down down correct
NYF.US iShares New York Muni Bond ETF 20260430 0 53.68 53.68 53.57 53.64 234604 53.497 down down correct
OALC.US Unified Series Trust 20260430 0 38.246 38.57 38.23 38.57 8900 38.57 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260430 0 27.74 27.928 27.74 27.928 200 27.928 up up correct
OCIO.US ClearShares OCIO ETF 20260430 0 36.19 36.295 35.98 36.295 6300 36.295 up up correct
OEF.US iShares S&P 100 ETF 20260430 0 354.1 355.49 350.67 354.8 383000 354.8 up up correct
OGCP.US Empire State Realty OP L.P 20260430 0 5.5 5.5 5.5 5.5 0 5.5
OIH.US VanEck Vectors ETF Trust 20260430 0 439.68 450.35 438.15 448.24 695400 448.24 up up correct
OILU.US Bank of Montreal 20260430 0 48 51.41 47 50.83 138800 50.83 up up correct
OND.US ProShares Trust 20260430 0 34.978 34.978 34.978 34.978 200 34.978
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260430 0 143.798 143.798 143.798 143.798 100 143.798
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260430 0 138.16 139.59 138.07 139.55 5400 139.55 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260430 0 124.72 126.8 124.72 126.8 8600 126.8 up up correct
ONLN.US ProShares Online Retail ETF 20260430 0 60.31 60.31 58.77 59.51 7200 59.51 down down correct
ONOF.US Global X Funds 20260430 0 37.94 38.412 37.94 38.412 9700 38.412 up up correct
OPER.US ETF Series Solutions 20260430 0 100.1 100.1 100.03 100.035 182500 100.035 down down correct
OUNZ.US VanEck Merk Gold Trust 20260430 0 44.54 44.54 44.28 44.39 306000 44.39 down down correct
OVB.US Overlay Shares Core Bond ETF 20260430 0 20.58 20.607 20.52 20.555 11700 20.555 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260430 0 30.93 31.27 30.93 31.24 5100 31.24 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260430 0 55.17 55.39 54.64 55.37 104000 55.37 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260430 0 40.375 40.779 40.375 40.75 75500 40.75 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260430 0 21.73 21.77 21.693 21.76 48400 21.76 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260430 0 39.655 40.029 39.655 40.029 6400 40.029 up up correct
OVT.US Listed Funds Trust 20260430 0 21.965 22.04 21.93 21.985 43200 21.985 up up correct
OWNS.US Impact Shares Trust I 20260430 0 17.35 17.38 17.33 17.36 9500 17.36 up up correct
PAB.US PGIM ETF Trust 20260430 0 42.31 42.31 42.2 42.2 6700 42.2 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260430 0 54.47 54.92 54.47 54.87 8500 54.87 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260430 0 134.49 139.67 133.56 138.54 293300 138.54 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260430 0 51.93 52.6 51.93 52.53 6500 52.53 up up correct
PBD.US Invesco Global Clean Energy ETF 20260430 0 20.62 20.94 20.53 20.93 58700 20.93 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260430 0 79.34 79.83 78.79 79.58 4900 79.58 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260430 0 49.53 50.3 49.53 50.26 15223 50.26 up up correct
PBP.US Invesco Exchange 20260430 0 22.56 22.6 22.46 22.6 39000 22.6 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260430 0 36.76 38.23 36.7 38.23 404100 38.23 up up correct
PCEF.US Invesco Exchange 20260430 0 19.8 19.99 19.8 19.94 63500 19.94 up up correct
PCY.US Invesco Exchange 20260430 0 21.43 21.61 21.42 21.47 606500 21.47 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260430 0 45.99 46.34 45.79 46.34 17500 46.34 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260430 0 60.74 61.17 60.74 61.04 25400 61.04 up up correct
PEXL.US Pacer Funds Trust 20260430 0 66.46 67.23 66 67.23 4200 67.23 up up correct
PFFA.US ETFis Series Trust I 20260430 0 21.38 21.55 21.33 21.49 604800 21.49 up up correct
PFFD.US Global X U.S. Preferred ETF 20260430 0 18.95 19.09 18.93 19.09 541389 18.99 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260430 0 8.1398 8.1398 8.1398 8.1398 134 8.1398
PFFR.US ETFis Series Trust I 20260430 0 17.62 17.886 17.62 17.84 44800 17.84 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260430 0 22.3 22.42 22.28 22.4 76300 22.2687 up up correct
PFIG.US Invesco Exchange 20260430 0 24.13 24.13 23.98 24.01 9800 24.01 down down correct
PFIX.US Simplify Exchange Traded Funds 20260430 0 46.72 47.65 46.72 47.63 494000 47.63 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260430 0 19.6 19.61 19.53 19.61 44000 19.61 up up correct
PFUT.US Putnam Sustainable Future ETF 20260430 0 25.41 25.46 25.41 25.46 700 25.46 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260430 0 18.38 18.505 18.35 18.5 585470 18.3984 up up correct
PGF.US Invesco Financial Preferred ETF 20260430 0 13.97 14.05 13.97 14.05 70600 14.05 up up correct
PGHY.US Invesco Exchange 20260430 0 19.78 19.84 19.74 19.82 41600 19.82 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260430 0 45.27 45.75 45.11 45.665 3300 45.665 up up correct
PGX.US Invesco Preferred ETF 20260430 0 11.08 11.16 11.08 11.15 1520800 11.15 up up correct
PHB.US Invesco Exchange 20260430 0 18.26 18.306 18.25 18.305 29861 18.305 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260430 0 40.02 40.42 40.02 40.42 1100 40.42 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260430 0 35.02 35.1099 35 35.1 90547 35.1 up up correct
PHYS.US Sprott Physical Gold Trust 20260430 0 35.04 35.07 34.88 35.02 3904700 35.02 down down correct
PICB.US Invesco Exchange 20260430 0 23.46 23.57 23.44 23.57 45500 23.57 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260430 0 94.13 94.13 94.111 94.111 1500 94.111 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260430 0 11.9 12.31 11.74 12.31 88600 12.31 up up correct
PIN.US Invesco India ETF 20260430 0 21.32 21.54 21.194 21.54 18532 21.54 up up correct
PINK.US Simplify Exchange Traded Funds 20260430 0 34.55 34.961 34.255 34.886 83600 34.886 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260430 0 103.73 105.16 103.73 105 23400 105 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260430 0 106.15 108.58 106.15 108.58 23500 108.58 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260430 0 37.15 37.488 37.15 37.488 300 37.488 up up correct
PLTM.US GraniteShares Platinum Trust 20260430 0 18.83 19.13 18.715 19.07 471400 19.07 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260430 0 164.52 167.67 164.52 167.45 315900 167.45 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260430 0 178.19 180.69 176.6 179.8 314200 179.8 up up correct
PQDI.US Principal Exchange 20260430 0 19.53 19.55 19.52 19.538 3200 19.443 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260430 0 19.03 19.055 19.02 19.02 181719 18.9357 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260430 0 51.15 51.84 51.09 51.79 331600 51.79 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260430 0 130.41 133.74 128.88 133.68 306200 133.68 up up correct
PSIL.US PSIL 20260430 0 19.59 20.19 19.285 20.19 23200 20.19 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260430 0 31.33 31.56 31.33 31.55 50963 31.37 up up correct
PSLV.US Sprott Physical Silver Trust 20260430 0 23.83 23.94 23.54 23.85 6053300 23.85 up up correct
PSP.US Invesco Exchange 20260430 0 59.4 61.08 59.37 60.92 58800 60.92 up up correct
PSQ.US ProShares Trust 20260430 0 27.98 28.32 27.84 27.89 7198400 27.89 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260430 0 100 101.8 100 101.77 1400 101.77 up up correct
PST.US ProShares UltraShort 7 20260430 0 22.67 22.73 22.67 22.73 9800 22.73 up up correct
PTBD.US Pacer Funds Trust 20260430 0 19.1 19.21 19.1 19.205 18900 19.205 up down incorrect
PTEST.US X 20260430 0 24.97 24.97 24.97 24.97 24600 24.97
PTIN.US Pacer Trendpilot International ETF 20260430 0 34.45 34.97 34.445 34.97 3600 34.97 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20260430 0 49.55 49.56 49.54 49.56 1659933 49.56 up down incorrect
PUTW.US WisdomTree Trust 20260430 0 32.8 32.85 32.62 32.79 52016 32.79 down up incorrect
PVI.US Invesco Exchange 20260430 0 24.82 24.82 24.81 24.82 4400 24.82
PWB.US Invesco Dynamic Large Cap Growth ETF 20260430 0 145.33 146.58 144.4 146.47 87800 146.47 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260430 0 72.17 73.48 72.05 73.44 36100 73.44 up up correct
PWZ.US Invesco Exchange 20260430 0 24.24 24.24 24.17 24.21 171200 24.21 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260430 0 37.78 38.62 37.78 38.56 36300 38.56 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260430 0 73.39 74.37 73.13 74.2 71000 74.2 up up correct
PXH.US Invesco Exchange 20260430 0 28.42 28.75 28.28 28.72 84600 28.72 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260430 0 45.16 45.67 45.07 45.67 15900 45.67 up down incorrect
PZA.US Invesco Exchange 20260430 0 23.3 23.3 23.23 23.26 1268200 23.26 down up incorrect
PZT.US Invesco Exchange 20260430 0 22.41 22.42 22.31 22.39 15900 22.39 down down correct
QAI.US IQ Hedge Multi 20260430 0 35.46 35.69 35.46 35.69 51600 35.69 up up correct
QARP.US DBX ETF Trust 20260430 0 63.37 63.869 63.37 63.869 6500 63.869 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260430 0 84.53 85.29 84.5 85.21 3300 85.21 up up correct
QDF.US FlexShares Trust 20260430 0 85.14 86.02 85.11 85.9 35000 85.9 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260430 0 37.04 37.175 37.04 37.175 300 37.175 up up correct
QDPL.US Pacer Funds Trust 20260430 0 43.73 44.0699 43.5 43.98 147201 43.98 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260430 0 95.76 96.926 95.62 96.71 21800 96.71 up up correct
QEMM.US SPDR Index Shares Funds 20260430 0 75.75 77.33 75.75 77.33 1900 77.33 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260430 0 111.13 112.3 110.75 112.16 110200 112.16 up up correct
QID.US ProShares UltraShort QQQ 20260430 0 17.05 17.46 16.87 16.94 22276900 16.94 down down correct
QINT.US American Century Quality Diversified International ETF 20260430 0 68.42 69.2 68.29 69.17 48500 69.17 up up correct
QLD.US ProShares Ultra QQQ 20260430 0 80.54 81.32 78.65 81.05 4916100 81.05 up up correct
QLTA.US iShares Aaa 20260430 0 47.54 47.61 47.495 47.55 382591 47.3633 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260430 0 74.27 74.66 74.27 74.59 6200 74.59 up up correct
QLVD.US FlexShares Developed Markets ex 20260430 0 33.05 33.348 33.05 33.348 1600 33.348 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260430 0 32.32 32.32 32.32 32.32 100 32.32
QPX.US AdvisorShares Q Dynamic Growth ETF 20260430 0 45.78 46.16 45.78 46.07 6200 46.07 up up correct
QQH.US HCM Defender 100 Index ETF 20260430 0 77.22 77.55 75.55 77.04 116200 77.04 down down correct
QQQE.US Direxion NASDAQ 20260430 0 108.45 109.61 107.96 109.48 122500 109.48 up up correct
QRFT.US QRAFT AI 20260430 0 65.76 66.4 65.69 66.249 2400 66.249 up up correct
QTUM.US Defiance Quantum ETF 20260430 0 131.78 134.15 130.63 134.03 451700 134.03 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260430 0 59.72 60.584 59.72 60.584 100 60.584 up down incorrect
QUS.US SPDR MSCI USA StrategicFactors ETF 20260430 0 180.09 182.13 180.09 182.03 25100 182.03 up down incorrect
QVML.US Invesco Exchange 20260430 0 42.13 42.53 42.095 42.484 13000 42.484 up down incorrect
QVMM.US Invesco Exchange 20260430 0 34.04 34.186 33.99 34.186 2500 34.186 up down incorrect
QVMS.US Invesco Exchange 20260430 0 32.188 32.188 32.188 32.188 100 32.188
QWLD.US SPDR MSCI World StrategicFactors ETF 20260430 0 149.23 150.308 149.23 150.308 900 150.308 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20260430 0 41.73 42.39 41.73 42.38 156500 42.38 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260430 0 44.393 44.55 44.393 44.533 36600 44.533 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260430 0 75.4 75.44 75.4 75.425 29435 75.1682 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260430 0 21.85 22.02 21.85 22.01 1400 22.01 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260430 0 55.85 57.16 55.81 57.16 42400 57.16 up down incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20260430 0 38.91 39.12 38.91 39.04 1800 39.04 up down incorrect
RECS.US Columbia ETF Trust I 20260430 0 41.88 42.201 41.73 42.14 460100 42.14 up down incorrect
REET.US iShares Global REIT ETF 20260430 0 26.86 27.34 26.86 27.32 2718900 27.32 up down incorrect
REK.US ProShares Short Real Estate 20260430 0 15.9 15.9 15.46 15.66 11100 15.66 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20260430 0 8.35 8.93 8.3 8.83 658700 8.83 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260430 0 30.36 30.82 30.33 30.797 12800 30.797 up up correct
REW.US ProShares UltraShort Technology 20260430 0 8.71 8.88 8.62 8.65 65100 8.65 down down correct
REZ.US iShares Trust 20260430 0 88.91 90.33 88.91 90.32 36300 90.32 up up correct
RFCI.US ALPS ETF Trust 20260430 0 22.34 22.34 22.323 22.323 300 22.323 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260430 0 68.25 68.469 68.21 68.469 700 68.469 up up correct
RFFC.US RiverFront Dynamic US Flex 20260430 0 72.03 72.151 72.03 72.151 1500 72.151 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260430 0 58.82 59.56 58.68 59.54 4800 59.54 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260430 0 139.26 141 139.26 140.78 8300 140.78 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260430 0 60.7 61.45 60.7 61.4 187781 61.4 up up correct
RHRX.US Starboard Investment Trust 20260430 0 20.81 21.02 20.78 20.997 2400 20.997 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260430 0 29.39 29.87 29.39 29.82 110991 29.82 up up correct
RHTX.US Starboard Investment Trust 20260430 0 19.798 19.798 19.798 19.798 100 19.798
RIET.US Hoya Capital High Dividend Yield ETF 20260430 0 9.44 9.56 9.44 9.54 38200 9.54 up up correct
RIGS.US RiverFront Strategic Income Fund 20260430 0 22.78 22.9 22.78 22.85 6700 22.85 up up correct
RINF.US ProShares Inflation Expectations ETF 20260430 0 32.34 32.41 32.34 32.41 1000 32.41 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260430 0 29.59 30.02 29.59 30.015 7500 30.015 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260430 0 36.37 36.37 36.19 36.2 38400 36.2 down down correct
RLY.US SSGA Active Trust 20260430 0 36.75 37.16 36.75 37.09 175600 37.09 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260430 0 33.811 34.215 33.74 34.215 15600 34.215 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260430 0 80 81.67 79.62 81.65 150800 81.65 up down incorrect
RODM.US Lattice Strategies Trust 20260430 0 40.48 41.12 40.45 41.06 908400 41.06 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20260430 0 108.06 111.59 108.06 111.46 46400 111.46 up down incorrect
ROM.US ProShares Trust 20260430 0 112.18 112.24 108.23 111.64 59400 111.64 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20260430 0 51.63 52.24 51.63 52.223 1400 52.223 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20260430 0 62.91 63.52 62.705 63.48 29100 63.48 up up correct
RPAR.US RPAR Risk Parity ETF 20260430 0 22.695 22.8 22.67 22.785 8800 22.785 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260430 0 53.55 54.5 53.45 54.34 206300 54.34 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260430 0 109.75 111.39 109.43 111.24 70300 111.24 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260430 0 200.54 203.55 200.2 203.44 9591200 203.44 up up correct
RSPE.US Invesco Exchange 20260430 0 31.3 31.59 31.3 31.54 17700 31.54 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260430 0 39.37 39.43 39.3 39.3901 5212 39.3901 up up correct
RVNU.US DBX ETF Trust 20260430 0 24.94 24.94 24.81 24.875 9674 24.7999 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260430 0 55.11 56.12 55.11 55.94 80300 55.94 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260430 0 137.26 139.52 137.26 138.99 16200 138.99 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260430 0 122.66 124 122.33 123.88 132300 123.88 up up correct
RWM.US ProShares Short Russell2000 20260430 0 14.77 14.8 14.5 14.5 12617100 14.5 down down correct
RWO.US SPDR Index Shares Funds 20260430 0 48.63 49.46 48.63 49.43 15100 49.43 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260430 0 107.79 109.71 107.79 109.59 429000 109.59 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260430 0 28.02 28.31 28.02 28.24 19700 28.24 up up correct
RXD.US ProShares UltraShort Health Care 20260430 0 10.51 10.51 9.94 10.17 219800 10.17 down down correct
RXI.US iShares Trust 20260430 0 195.77 198.4 195.53 198.09 6100 198.09 up up correct
RXL.US ProShares Ultra Health Care 20260430 0 43.72 45.2 43.72 45.2 14900 45.2 up up correct
RYJ.US Invesco Raymond James SB 20260430 0 77.25 77.47 77.11 77.38 5109 77.38 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260430 0 62.97 64.1 62.61 64.1 5800 64.1 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260430 0 136.76 138.31 136.76 137.93 3900 137.93 up up correct
SAA.US ProShares Trust 20260430 0 31.92 32.69 31.92 32.66 3400 32.66 up up correct
SAEF.US Schwab Strategic Trust 20260430 0 29.63 29.779 29.63 29.779 3700 29.779 up up correct
SBB.US ProShares Short SmallCap600 20260430 0 12.12 12.12 11.97 12 600 12 down down correct
SBIO.US ALPS ETF Trust 20260430 0 53.06 53.695 52.88 53.61 14200 53.61 up up correct
SCC.US ProShares UltraShort Consumer Services 20260430 0 14.48 14.84 14.32 14.4 12200 14.4 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260430 0 53.548 53.548 53.548 53.548 0 53.548
SCHA.US Schwab U.S. Small 20260430 0 31.88 32.48 31.85 32.42 2147400 32.42 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260430 0 27.53 27.77 27.42 27.73 7915700 27.73 up up correct
SCHC.US Schwab Strategic Trust 20260430 0 49.77 50.22 49.58 50.14 464900 50.14 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260430 0 31.48 32.1 31.4 32.07 21723300 32.07 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260430 0 35.49 35.84 35.33 35.78 2971100 35.78 up up correct
SCHF.US Schwab Strategic Trust 20260430 0 26.24 26.62 26.21 26.56 5451800 26.56 up up correct
SCHG.US Schwab Strategic Trust 20260430 0 32.89 32.98 32.41 32.91 11775000 32.91 up up correct
SCHH.US Schwab U.S. REIT ETF 20260430 0 23.02 23.46 23.02 23.42 8686100 23.42 up up correct
SCHI.US Schwab 5 20260430 0 22.7 22.73 22.6699 22.7 2210665 22.6053
SCHJ.US Schwab 1 20260430 0 24.73 24.75 24.72 24.75 121800 24.6579 up up correct
SCHK.US Schwab 1000 ETF 20260430 0 34.38 34.63 34.205 34.59 3243800 34.59 up up correct
SCHM.US Schwab U.S. Mid 20260430 0 33.51 33.99 33.49 33.95 796400 33.95 up up correct
SCHO.US Schwab Short 20260430 0 24.24 24.25 24.24 24.25 2679928 24.1749 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260430 0 26.85 26.8899 26.82 26.87 3310673 26.7742 up up correct
SCHQ.US Schwab Long 20260430 0 31.18 31.18 31.025 31.09 1138514 30.9732 down down correct
SCHR.US Schwab Strategic Trust 20260430 0 24.82 24.84 24.8 24.81 1942580 24.7305 down down correct
SCHV.US Schwab Strategic Trust 20260430 0 31.99 32.51 31.99 32.47 2886900 32.47 up up correct
SCHX.US Schwab U.S. Large 20260430 0 28.12 28.34 27.98 28.29 18180400 28.29 up up correct
SCHY.US Schwab Strategic Trust 20260430 0 32.03 32.46 32.03 32.4 514200 32.4 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260430 0 23.2 23.229 23.16 23.19 7828959 23.1113 down down correct
SCJ.US iShares MSCI Japan Small 20260430 0 101 101.4 100.54 100.93 33700 100.93 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260430 0 6.74 6.75 6.55 6.56 80556300 6.56 down up incorrect
SCRD.US SCRD 20260430 0 41.3 41.3 41.2381 41.2381 924 41.2381 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260430 0 28.4 28.55 28.28 28.54 131900 28.54 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20260430 0 9.75 9.75 9.48 9.48 500 9.48 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260430 0 32.5 32.75 32.49 32.75 13000 32.75 up down incorrect
SDIV.US Global X SuperDividend ETF 20260430 0 25.8 26.15 25.75 26.11 346700 26.11 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260430 0 65.82 67 65.82 66.92 25100 66.92 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260430 0 29.57 29.68 28.37 28.54 5876100 28.54 down down correct
SDP.US ProShares UltraShort Utilities 20260430 0 10.43 10.51 10.21 10.21 2300 10.21 down down correct
SDS.US ProShares UltraShort S&P500 20260430 0 62.54 63.28 61.63 61.87 3275200 61.87 down down correct
SDY.US SPDR S&P Dividend ETF 20260430 0 147.7 150.18 147.7 150.07 240000 150.07 up up correct
SEF.US ProShares Short Financials 20260430 0 32.77 32.88 32.32 32.34 9400 32.34 down up incorrect
SEIX.US Virtus ETF Trust II 20260430 0 23.25 23.25 23.23 23.23 56900 23.23 down up incorrect
SENT.US AdvisorShares Trust 20260430 0 0.7 0.71 0.7 0.705 424600 0.705 up down incorrect
SFY.US Tidal ETF Trust 20260430 0 140.09 140.42 138.825 140.42 13100 140.42 up down incorrect
SFYF.US SoFi Social 50 ETF 20260430 0 58.29 58.55 57.64 58.5 2600 58.5 up down incorrect
SGDJ.US Sprott Funds Trust 20260430 0 89.43 89.555 88.39 88.98 46600 88.98 down up incorrect
SGDM.US Sprott Gold Miners ETF 20260430 0 72.34 72.723 71.45 71.96 73400 71.96 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20260430 0 44.12 44.13 43.86 43.96 2116200 43.96 down down correct
SGOV.US iShares Trust 20260430 0 100.67 100.68 100.67 100.67 26075200 100.67
SH.US ProShares Short S&P500 20260430 0 34.63 34.83 34.38 34.45 6239900 34.45 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260430 0 141.77 143.09 141.66 143.01 6600 143.01 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260430 0 47.9 47.91 47.85 47.88 172750 47.7732 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260430 0 48.825 48.825 48.825 48.825 0 48.825
SHYG.US iShares Trust 20260430 0 42.57 42.67 42.555 42.67 894457 42.424 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260430 0 44.73 44.73 44.61 44.725 11170 44.4742 down down correct
SIFI.US Harbor Scientific Alpha Income 20260430 0 43.73 43.73 43.73 43.73 100 43.73
SIHY.US Harbor ETF Trust 20260430 0 45.24 45.43 45.24 45.418 3300 45.2042 up up correct
SIJ.US ProShares UltraShort Industrials 20260430 0 9.1 9.1 8.84 8.84 15400 8.84 down down correct
SIL.US Global X Silver Miners ETF 20260430 0 89.43 90.33 87.68 88.58 1430600 88.58 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260430 0 29.4 29.75 28.86 29.32 2985900 29.32 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260430 0 46.773 46.773 46.773 46.773 100 46.773
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260430 0 70.03 70.17 69.22 70.03 1003100 70.03
SIXA.US 6 Meridian Mega Cap Equity ETF 20260430 0 54.13 54.74 54.13 54.7 19700 54.7 up up correct
SIXH.US 6 Meridian Hedged Equity 20260430 0 41.72 42.28 41.72 42.206 13200 42.206 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260430 0 38.48 38.715 38.48 38.715 100 38.715 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260430 0 54.91 54.935 54.91 54.935 6400 54.935 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260430 0 168.83 170.69 168.83 170.59 6400 170.59 up up correct
SJB.US ProShares Trust 20260430 0 15.35 15.35 15.31 15.32 106800 15.32 down down correct
SJNK.US SPDR Series Trust 20260430 0 25.15 25.21 25.14 25.21 2553972 25.0666 up up correct
SKF.US ProShares UltraShort Financials 20260430 0 28.33 28.73 27.65 27.76 28700 27.76 down down correct
SLV.US iShares Silver Trust 20260430 0 66.7 66.81 65.88 66.66 16140700 66.66 down down correct
SLX.US VanEck Vectors Steel ETF 20260430 0 102.28 103.76 102.28 103.42 29100 103.42 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260430 0 105.95 107.92 105.88 107.85 147000 107.85 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260430 0 101.84 103.56 101.84 103.23 180300 103.23 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20260430 0 9.46 9.46 9.02 9.04 15100 9.04 down up incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260430 0 4 4.09 3.99 3.99 5100 3.99 down up incorrect
SMLF.US iShares MSCI USA Small 20260430 0 80.89 82.38 80.89 82.22 259200 82.22 up down incorrect
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260430 0 20.48 20.48 20.473 20.473 1600 20.473 down up incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260430 0 145.71 146.48 145.55 146.06 2800 146.06 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260430 0 50.465 50.49 50.465 50.49 86165 50.37 up up correct
SMN.US ProShares Trust 20260430 0 10.3 10.31 10 10.03 15600 10.03 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260430 0 151.95 154.99 151.8 154.99 1100 154.99 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260430 0 65.54 65.845 65.04 65.74 160200 65.74 up up correct
SOXL.US Direxion Shares ETF Trust 20260430 0 122.81 127.45 117.5 126.98 58536700 126.98 up up correct
SOXS.US Direxion Shares ETF Trust 20260430 0 13.84 14.49 13.25 13.3 192454768 13.3 down down correct
SOYB.US Teucrium Soybean 20260430 0 24.71 24.79 24.66 24.75 84500 24.75 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260430 0 25.56 25.58 25.53 25.55 2176339 25.4636 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260430 0 29.03 29.07 28.99 29.01 917800 28.8874 down up incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260430 0 39.45 39.883 39.41 39.844 35500 39.844 up down incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260430 0 9.09 9.14 9.02 9.03 51789600 9.03 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20260430 0 37.6 38.32 37.6 38.32 3638 38.32 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20260430 0 48.44 49.06 48.33 48.97 2378000 48.97 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20260430 0 50.73 51.31 50.58 51.24 1990100 51.24 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20260430 0 53.72 54.47 53.56 54.31 73300 54.31 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260430 0 9.36 9.43 9.33 9.43 42551 9.38 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260430 0 82.03 82.91 81.82 82.76 90000 82.76 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260430 0 115.75 117.21 115.3 117.06 98200 117.06 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260430 0 132.49 134.65 131.94 134.56 209900 134.56 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260430 0 49.61 50.476 49.515 50.41 619500 50.41 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260430 0 79.91 81.16 79.83 81.08 1352400 81.08 up up correct
SPHY.US SPDR Series Trust 20260430 0 23.51 23.56 23.5 23.55 10401200 23.4134 up up correct
SPIB.US SPDR Series Trust 20260430 0 33.54 33.57 33.52 33.55 10442060 33.426 up up correct
SPIP.US SPDR Series Trust 20260430 0 26.17 26.21 26.15 26.17 81200 26.0208
SPLB.US SPDR Series Trust 20260430 0 22.22 22.2601 22.16 22.2 4849998 22.0987 down down correct
SPLV.US Invesco Exchange 20260430 0 73.81 74.61 73.79 74.49 2703400 74.49 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260430 0 22.33 22.36 22.32 22.33 755200 22.26
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260430 0 63 63.88 62.94 63.81 1560900 63.81 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260430 0 132.66 133.93 131.56 133.79 1558600 133.79 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260430 0 15.5 15.92 15.46 15.88 705200 15.88 up up correct
SPRE.US Tidal ETF Trust 20260430 0 20.97 21.34 20.97 21.32 71100 21.32 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260430 0 30.06 30.1 30.06 30.1 3370558 29.9929 up up correct
SPSK.US Tidal ETF Trust 20260430 0 18.05 18.23 18.023 18.05 299800 18.05
SPSM.US SPDR Series Trust 20260430 0 52.52 53.45 52.51 53.36 1283500 53.36 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260430 0 28.56 28.58 28.535 28.55 1711746 28.4597 down down correct
SPTL.US SPDR Series Trust 20260430 0 26.09 26.09 25.95 26.01 4707394 25.9199 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260430 0 86.72 87.39 86.29 87.25 499400 87.25 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260430 0 29.13 29.15 29.13 29.13 586771 29.0381
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260430 0 47.525 47.988 47.525 47.988 6700 47.988 up up correct
SPUS.US Tidal ETF Trust 20260430 0 53.57 53.88 53.127 53.76 650700 53.76 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260430 0 198.46 201.12 196.33 200.73 28200 200.73 up up correct
SPVM.US Invesco Exchange 20260430 0 70.78 71.66 70.78 71.66 17990 71.66 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260430 0 63.12 63.7684 63.12 63.7684 1799 63.7684 up up correct
SPXE.US ProShares S&P 500 ex 20260430 0 77.296 77.296 77.296 77.296 100 77.296
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260430 0 242.58 247.6 238.4 246.37 2600800 246.37 up down incorrect
SPXN.US ProShares S&P 500 ex 20260430 0 78.315 78.99 78.315 78.959 1500 78.959 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260430 0 30.55 31.0983 29.88 30.05 12525940 30.05 down up incorrect
SPXT.US ProShares S&P 500 ex 20260430 0 107.24 108.58 107.04 107.76 239100 107.76 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20260430 0 42.85 43.61 41.89 42.13 11108000 42.13 down up incorrect
SPXV.US ProShares S&P 500 ex 20260430 0 78.7 79.356 78.7 79.356 1500 79.356 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20260430 0 714.63 719.79 710.45 718.66 67240900 718.66 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260430 0 43.21 43.59 43.11 43.582 2400 43.582 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260430 0 46.24 47.09 46.21 47.05 838100 47.05 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260430 0 112.3 112.58 110.63 112.39 3591500 112.39 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260430 0 59.16 60.02 59.07 59.88 6292300 59.88 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260430 0 58.38 58.854 58.11 58.77 511600 58.77 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260430 0 40.6 40.63 40.575 40.6 1707455 40.3767
SRS.US ProShares Trust 20260430 0 41.91 41.93 40.36 40.37 7500 40.37 down down correct
SRTY.US ProShares Trust 20260430 0 29.65 29.84 27.95 28.04 1948900 28.04 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260430 0 34.14 35.32 34.14 35.22 98800 35.22 up up correct
SSG.US ProShares UltraShort Semiconductors 20260430 0 17.54 18.58 17.34 17.99 256500 17.99 up up correct
SSO.US ProShares Ultra S&P500 20260430 0 62.31 63.2 61.57 62.96 5831500 62.96 up up correct
SSPY.US Syntax ETF Trust 20260430 0 92.64 93.5 92.64 93.5 200 93.5 up up correct
STIP.US iShares 0 20260430 0 104.04 104.16 104.01 104.15 3601408 103.5839 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260430 0 35.4 35.601 35.4 35.601 2100 35.601 up up correct
STPZ.US PIMCO 1 20260430 0 54.5 54.5501 54.48 54.54 18983 54.12 up up correct
SUB.US iShares Short 20260430 0 106.57 106.59 106.54 106.58 262090 106.349 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260430 0 144.73 146.05 144.33 145.95 42400 145.95 up up correct
SVOL.US Simplify Volatility Premium ETF 20260430 0 15.77 15.94 15.77 15.92 672400 15.92 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260430 0 32.7 32.93 32.7 32.9 45300 32.9 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260430 0 31.46 31.685 31.46 31.66 8100 31.66 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260430 0 11.01 11.01 10.77 10.82 6200 10.82 down down correct
SZNE.US Pacer Funds Trust 20260430 0 38.08 38.283 38.08 38.283 500 38.283 up up correct
TAAG.US Trend Aggregation Growth ETF 20260430 0 0.0119 0.0119 0.0119 0.0119 0 0.0119
TAGG.US TagLikeMe Corp 20260430 0 42.5 42.52 42.46 42.48 118400 42.48 down down correct
TAGS.US Teucrium Commodity Trust 20260430 0 25.31 25.31 25.1 25.18 91800 25.18 down down correct
TAN.US Invesco Exchange 20260430 0 56.66 58.715 56.53 58.41 1031431 58.41 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260430 0 50.53 50.53 50.41 50.47 69100 50.47 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260430 0 24.48 24.65 24.48 24.59 257300 24.59 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260430 0 35.69 36.12 35.69 35.98 488500 35.98 up up correct
TBUX.US T. Rowe Price Exchange 20260430 0 49.76 49.78 49.75 49.77 178300 49.77 up up correct
TBX.US ProShares Trust 20260430 0 28.22 28.27 28.22 28.27 199200 28.27 up up correct
TCHP.US T. Rowe Price Exchange 20260430 0 50.22 50.22 49.15 49.86 201100 49.86 down down correct
TDSA.US Exchange Listed Funds Trust 20260430 0 0.442 0.45 0.434 0.446 3155525 0.446 up up correct
TDSB.US Exchange Listed Funds Trust 20260430 0 24.74 24.8 24.74 24.798 1600 24.798 up up correct
TDSC.US Exchange Listed Funds Trust 20260430 0 27.09 27.185 27.09 27.185 4300 27.185 up up correct
TDTF.US FlexShares iBoxx 5 20260430 0 24.33 24.37 24.315 24.36 112308 24.2177 up up correct
TDTT.US FlexShares Trust 20260430 0 24.41 24.45 24.41 24.44 132684 24.302 up up correct
TDVG.US T. Rowe Price Exchange 20260430 0 46.66 47.285 46.66 47.26 32200 47.26 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260430 0 63.43 63.75 62.855 63.703 16200 63.703 up up correct
TECL.US Direxion Shares ETF Trust 20260430 0 146.68 147 139.16 146.26 1347900 146.26 down down correct
TECS.US Direxion Shares ETF Trust 20260430 0 11.71 12.32 11.68 11.75 2948400 11.75 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260430 0 48 48.8 48 48.8 6400 48.8 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260430 0 45.53 45.6 45.53 45.58 332097 45.4454 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260430 0 50.64 50.64 50.63 50.63 1288200 50.476 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260430 0 45.31 45.85 45.14 45.763 5200 45.763 up up correct
THD.US iShares MSCI Thailand ETF 20260430 0 70.36 70.78 70.11 70.71 71200 70.71 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260430 0 70.86 71.6 69.69 71.514 12600 71.514 up up correct
TINT.US ProShares Trust 20260430 0 39.68 39.962 39.49 39.962 1400 39.962 up up correct
TINY.US ProShares Trust 20260430 0 70.59 72.95 70.59 72.525 5100 72.525 up up correct
TIP.US iShares TIPS Bond ETF 20260430 0 111.47 111.64 111.41 111.56 1958400 110.9992 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260430 0 19.3 19.345 19.3 19.33 251610 19.2242 up up correct
TIPZ.US PIMCO ETF Trust 20260430 0 53.47 53.57 53.46 53.535 55939 53.025 up up correct
TLH.US iShares Trust 20260430 0 100.06 100.06 99.645 99.83 970986 99.4707 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260430 0 97.78 99.78 97.78 99.78 433900 99.78 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260430 0 73.76 74.75 73.76 74.55 16900 74.55 up up correct
TMF.US Direxion Shares ETF Trust 20260430 0 35.15 35.16 34.55 34.82 3777900 34.82 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260430 0 38.33 39 38.33 38.71 614200 38.71 up up correct
TNA.US Direxion Shares ETF Trust 20260430 0 58.19 61.42 57.79 61.26 7685000 61.26 up up correct
TOK.US iShares MSCI Kokusai ETF 20260430 0 144.27 145.76 144.19 145.76 1200 145.76 up up correct
TOLZ.US ProShares Trust 20260430 0 61.07 61.73 61.07 61.73 8900 61.73 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260430 0 39.75 39.77 39.71 39.74 320920 39.5733 down down correct
TOTR.US T. Rowe Price Exchange 20260430 0 40.17 40.175 40.165 40.165 1100 40.165 down down correct
TPAY.US Managed Portfolio Series 20260430 0 52.4 52.4 52.4 52.4 200 52.4
TPHD.US Timothy Plan High Dividend Stock ETF 20260430 0 41.95 42.65 41.945 42.65 23500 42.65 up up correct
TPIF.US Timothy Plan International ETF 20260430 0 37.31 37.713 37.2 37.68 309200 37.68 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260430 0 34.98 36.1 34.529 36.1 4600 36.1 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260430 0 45.21 45.68 44.75 45.67 13400 45.67 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20260430 0 42.45 43.51 42.41 43.39 72600 43.39 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260430 0 34.94 35.29 34.94 35.26 4700 35.26 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20260430 0 45.23 45.49 44.9 45.44 240900 45.44 up down incorrect
TTT.US ProShares Trust 20260430 0 69 69.69 69 69.69 800 69.69 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260430 0 25.57 25.69 24.61 24.66 531300 24.66 down down correct
TYD.US Direxion Daily 7 20260430 0 24.24 24.29 24.16 24.2 29300 24.2 down down correct
TYO.US Direxion Daily 7 20260430 0 13.81 13.91 13.8 13.84 47700 13.84 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260430 0 5.24 5.28 4.94 4.96 169360700 4.96 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260430 0 26.681 27.464 26.561 27.4 10000 27.4 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260430 0 37.87 39.16 37.87 39.16 5600 39.16 up up correct
UBT.US ProShares Trust 20260430 0 16.12 16.12 15.89 15.95 69700 15.95 down down correct
UCC.US ProShares Trust 20260430 0 48.37 49.93 48.37 49.69 3500 49.69 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260430 0 33.71 33.71 33.71 33.71 400 33.71
UCO.US ProShares Ultra Bloomberg Crude Oil 20260430 0 46.56 47.98 46.53 47.77 6242700 47.77 up up correct
UCON.US First Trust Exchange 20260430 0 24.89 24.9 24.84 24.89 642100 24.89
UDN.US Invesco DB US Dollar Index Bearish Fund 20260430 0 18.29 18.38 18.29 18.38 183900 18.38 up up correct
UDOW.US ProShares Trust 20260430 0 59.12 61.45 58.95 61.13 3259200 61.13 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260430 0 59.71 60.394 59.69 60.394 86000 60.394 up up correct
UGA.US United States Gasoline Fund LP 20260430 0 117.51 120.14 117.51 120.07 39000 120.07 up up correct
UGE.US ProShares Ultra Consumer Goods 20260430 0 19.15 19.4 19.07 19.3 49300 19.3 up up correct
UGL.US ProShares Trust II 20260430 0 59.59 59.61 58.88 59.18 1446100 59.18 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260430 0 46.89 46.92 46.845 46.851 268400 46.851 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260430 0 70.7 71.632 70.685 71.632 3100 71.632 up up correct
UJB.US ProShares Ultra High Yield 20260430 0 78.26 78.57 78.26 78.57 400 78.57 up up correct
ULE.US ProShares Trust II 20260430 0 13.03 13.1 13.03 13.07 4500 13.07 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260430 0 40.47 40.48 40.47 40.47 35492 40.3369
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260430 0 101.844 101.844 101.844 101.844 100 101.844
UMDD.US ProShares UltraPro MidCap400 20260430 0 30.97 32.4 30.97 32.38 5100 32.38 up up correct
UMI.US USCF Midstream Energy Income Fund 20260430 0 58.55 60.09 58.53 60.073 29000 60.073 up up correct
UNG.US United States Natural Gas Fund LP 20260430 0 10.16 10.72 10.15 10.6 19091200 10.6 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260430 0 6.39 6.52 6.38 6.5 54600 6.5 up up correct
UPRO.US ProShares UltraPro S&P500 20260430 0 127.19 129.89 124.98 129.18 4065300 129.18 up up correct
UPV.US ProShares Ultra FTSE Europe 20260430 0 95.38 95.38 95.38 95.38 300 95.38
UPW.US ProShares Ultra Utilities 20260430 0 25.24 25.61 25.18 25.6 77100 25.6 up up correct
URA.US Global X Funds 20260430 0 53.7 56.48 53.52 56.42 3614700 56.42 up up correct
URE.US ProShares Ultra Real Estate 20260430 0 69.27 70.16 69.27 70.16 1100 70.16 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260430 0 65.03 68.64 64.92 68.55 790500 68.55 up up correct
URTH.US iShares MSCI World ETF 20260430 0 195.18 196.77 194.25 196.55 11521900 196.55 up up correct
URTY.US ProShares Trust 20260430 0 67.87 71.64 67.43 71.42 910100 71.42 up up correct
USAI.US Pacer American Energy Independence ETF 20260430 0 46 47.47 46 47.47 7600 47.47 up up correct
USCI.US United States Commodity Index Funds Trust 20260430 0 99.21 99.94 99.15 99.9 21600 99.9 up up correct
USD.US ProShares Ultra Semiconductors 20260430 0 80.36 80.36 74.94 77.76 1084666 77.76 down down correct
USDU.US WisdomTree Trust 20260430 0 26.08 26.08 25.89 25.92 173400 25.92 down down correct
USFR.US WisdomTree Trust 20260430 0 50.34 50.35 50.33 50.35 5834900 50.35 up up correct
USL.US United States 12 Month Oil Fund LP 20260430 0 53.01 53.8 52.86 53.64 50400 53.64 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260430 0 41.843 41.843 41.843 41.843 0 41.843
USO.US United States Oil Fund LP 20260430 0 146.32 149.06 144.48 147.09 10614100 147.09 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20260430 0 63.54 64.62 63.54 64.59 1105400 64.59 up down incorrect
USSG.US DBX ETF Trust 20260430 0 66.22 66.78 65.93 66.78 26900 66.78 up down incorrect
UST.US ProShares Ultra 7 20260430 0 42.63 42.76 42.61 42.61 63500 42.61 down up incorrect
USTB.US VictoryShares USAA Core Short 20260430 0 50.66 50.675 50.64 50.65 206000 50.65 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260430 0 101.81 103.22 101.81 103.04 144000 103.04 up up correct
UTES.US ETFis Series Trust I 20260430 0 82 84.14 82 84.13 107900 84.13 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260430 0 48.08 51.21 47.86 51.08 112900 51.08 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260430 0 27.48 27.5 27.34 27.36 3652900 27.36 down down correct
UWM.US ProShares Ultra Russell2000 20260430 0 56.3 58.36 56.03 58.29 187500 58.29 up up correct
UXI.US ProShares Ultra Industrials 20260430 0 56.87 57.14 56.65 56.92 7000 56.92 up up correct
UYG.US ProShares Ultra Financials 20260430 0 78.67 81.6 78.6 81.42 8100 81.42 up up correct
UYM.US ProShares Ultra Basic Materials 20260430 0 30.03 31.06 30.03 30.86 8600 30.86 up up correct
VALQ.US American Century ETF Trust 20260430 0 65.86 66.84 65.86 66.838 4700 66.838 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260430 0 230.23 233.49 230 232.32 54000 232.32 up up correct
VB.US Vanguard Small 20260430 0 280.35 284.6 280.13 284.39 528600 284.39 up up correct
VBK.US Vanguard Small 20260430 0 329.6 335.17 328.51 334.96 134600 334.96 up up correct
VBND.US ETF Series Solutions 20260430 0 43.604 43.616 43.549 43.565 4000 43.565 down down correct
VBR.US Vanguard Small 20260430 0 229.45 232.8 229.36 232.42 212200 232.42 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260430 0 13.4 13.715 13.17 13.6095 40375 13.6095 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260430 0 32.7 32.7 31.55 31.85 7300 31.85 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260430 0 393.75 394.72 386.82 393.58 45700 393.58 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260430 0 228.99 232.5 228.94 232.14 157000 232.14 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260430 0 165.85 170.08 164.9 169.58 610700 169.58 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260430 0 68.04 68.94 67.9 68.8 13300000 68.8 up up correct
VEGA.US AdvisorShares Trust 20260430 0 50.97 51.22 50.93 51.03 5000 51.03 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260430 0 44.89 46.08 44.89 45.86 51300 45.86 up up correct
VEGN.US US Vegan Climate ETF 20260430 0 66.09 66.727 66.09 66.727 2200 66.727 up up correct
VEU.US Vanguard FTSE All 20260430 0 80.1 81.09 79.86 80.92 2151600 80.92 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260430 0 126.56 128.42 125.84 128.2 627200 128.2 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260430 0 86.43 87.39 86.07 87.14 2862000 87.14 up up correct
VGT.US Vanguard World Fund 20260430 0 103.4 103.6 101.58 103.18 4354100 103.18 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260430 0 268.35 272.92 268.34 272.46 174300 272.46 up up correct
VIDI.US ETF Series Solutions 20260430 0 38.51 38.83 38.18 38.83 12100 38.83 up up correct
VIG.US Vanguard Specialized Funds 20260430 0 225.63 229.02 225.59 228.71 850300 228.71 up up correct
VIOG.US Vanguard S&P Small 20260430 0 136.58 138.96 136.43 138.84 185300 138.84 up up correct
VIOO.US Vanguard Admiral Funds 20260430 0 125 127 124.83 126.72 87600 126.72 up up correct
VIOV.US Vanguard S&P Small 20260430 0 109.58 111.36 109.46 110.9 226400 110.9 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260430 0 333.39 340.42 333.39 340.02 57400 340.02 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20260430 0 231.15 232.22 231.04 231.77 5700 231.77 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260430 0 48.89 48.91 48.88 48.88 403975 48.88 down up incorrect
VNQ.US Vanguard Specialized Funds 20260430 0 94.68 96.41 94.55 96.33 3730200 96.33 up down incorrect
VNSE.US Natixis ETF Trust II 20260430 0 40.722 40.722 40.722 40.722 0 40.722
VO.US Vanguard Mid 20260430 0 76.05 77.41 75.98 77.31 2493600 77.31 up down incorrect
VOE.US Vanguard Mid 20260430 0 191.53 194.84 191.26 194.7 271600 194.7 up up correct
VOO.US Vanguard S&P 500 ETF 20260430 0 657 661.77 653.15 660.58 5948400 660.58 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260430 0 77.96 78.17 76.81 78.03 1945400 78.03 up up correct
VOOV.US Vanguard Admiral Funds 20260430 0 213.45 216.3 212.98 215.95 65800 215.95 up up correct
VOT.US Vanguard Mid 20260430 0 280.03 284.75 279.64 284.55 211600 284.55 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260430 0 194.34 197.02 192.96 196.84 924500 196.84 up up correct
VPC.US ETFis Series Trust I 20260430 0 15.95 16.26 15.95 16.215 10700 16.215 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260430 0 106.09 107.53 105.67 107.29 778300 107.29 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260430 0 198.46 202.61 198.46 202.49 296200 202.49 up up correct
VRAI.US Virtus Real Asset Income ETF 20260430 0 28.07 28.242 28.065 28.242 4100 28.242 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260430 0 24.29 24.31 24.25 24.31 363700 24.31 up up correct
VSLU.US ETF Opportunities Trust 20260430 0 45.18 45.325 44.84 45.263 26400 45.263 up up correct
VSS.US Vanguard FTSE All 20260430 0 156.63 158.28 156.24 158.09 232700 158.09 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260430 0 149.84 151.38 149.4 151.2 4025100 151.2 up up correct
VTEB.US Vanguard Tax 20260430 0 50.34 50.37 50.28 50.31 6595105 50.1677 down down correct
VTI.US Vanguard Index Funds 20260430 0 351.55 354.69 350.0203 354.18 2723427 354.18 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260430 0 203.55 207.02 203.53 206.78 2816400 206.78 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260430 0 83.13 83.36 81.8726 83.17 4964500 83.17 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260430 0 67.89 68.225 67.72 68.209 4100 68.209 up up correct
VV.US Vanguard Large 20260430 0 328.31 330.88 326.7 330.35 294400 330.35 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260430 0 58.38 59.03 58.17 58.93 7341700 58.93 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260430 0 223.09 226.3 222.5 226.06 251200 226.06 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260430 0 154.71 157.35 154.54 157.19 937000 157.19 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260430 0 45.52 45.945 43.55 45.57 43900 45.57 up up correct
WBIF.US Absolute Shares Trust 20260430 0 32.77 32.951 32.77 32.951 800 32.951 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260430 0 24.32 24.4892 24.32 24.4892 797 24.4892 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260430 0 35.75 36.017 35.74 36.017 2000 36.017 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260430 0 34.03 34.64 34.03 34.62 6000 34.62 up up correct
WDIV.US SPDR Index Shares Funds 20260430 0 79.95 81.11 79.95 81.01 5100 81.01 up up correct
WEAT.US Teucrium Wheat 20260430 0 24.29 24.29 23.94 24.11 913800 24.11 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260430 0 23.57 23.8 22.06 23.51 395800 23.51 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260430 0 20.15 21.585 20.07 20.22 168400 20.22 up up correct
WIP.US SPDR FTSE International Government Inflation 20260430 0 40.51 40.7094 40.4 40.62 76538 40.3115 up up correct
WLTH.US WLTH 20260430 0 10.3 10.57 10.22 10.53 909400 10.53 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260430 0 41.97 42.28 41.97 42.28 4600 42.28 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260430 0 40.65 40.77 40.57 40.69 42800 40.69 up up correct
WWJD.US Inspire International ESG ETF 20260430 0 39.28 39.57 39.011 39.45 121100 39.45 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260430 0 251.64 259.37 251.64 259.14 166000 259.14 up up correct
XBI.US SPDR S&P Biotech ETF 20260430 0 129.79 131.84 129.32 131.33 7917900 131.33 up up correct
XCEM.US Columbia EM Core ex 20260430 0 46.76 47.29 46.38 47.18 278000 47.18 up up correct
XCLR.US Global X S&P 500® Collar 95 20260430 0 27.06 27.11 27.06 27.071 900 27.071 up up correct
XDIV.US Metaurus Equity Component Trust 20260430 0 29.04 29.31 28.92 29.16 20500 29.16 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260430 0 127.72 130.57 127 129.79 117200 129.79 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260430 0 104.37 106.22 104.37 106 2068300 106 up up correct
XHE.US SPDR Series Trust 20260430 0 78.74 81 78.73 80.33 46200 80.33 up up correct
XHS.US SPDR Series Trust 20260430 0 108.94 109.9 108.78 109.9 2100 109.9 up up correct
XITK.US SPDR Series Trust 20260430 0 170.03 171.516 167.4 171.516 1200 171.516 up up correct
XLB.US Materials Select Sector SPDR Fund 20260430 0 50.92 51.71 50.8 51.47 15282700 51.47 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260430 0 115 116.67 114.7 116.51 5276500 116.51 up up correct
XLE.US The Select Sector SPDR Trust 20260430 0 58.2 59.835 57.935 59.65 35896766 59.65 up up correct
XLF.US Financial Select Sector SPDR Fund 20260430 0 51.51 52.25 51.2 52.13 31406400 52.13 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260430 0 60.86 61.07 60.16 60.9 1388900 60.9 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260430 0 171.49 174.82 171.14 174.58 12012100 174.58 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20260430 0 159.65 159.8 156.88 159.5 9276400 159.5 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20260430 0 83.29 84.44 83.18 84.31 15360200 84.31 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20260430 0 43.54 44.475 43.5 44.4 7471300 44.4 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260430 0 62.545 63.29 62.48 63.24 57100 63.24 up up correct
XLU.US The Select Sector SPDR Trust 20260430 0 45.85 46.89 45.85 46.85 22378500 46.85 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260430 0 143.68 146.29 143.66 145.99 12587800 145.99 up up correct
XLY.US The Select Sector SPDR Trust 20260430 0 118.5 118.67 116.43 118.35 10280790 118.35 down down correct
XME.US SPDR Series Trust 20260430 0 115.85 118.98 115.59 118.73 2615900 118.73 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260430 0 105.66 107.38 105.66 107.31 146900 107.31 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260430 0 65.27 66.01 65.27 66.01 9200 66.01 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260430 0 157.3 159.96 157.27 159.83 271100 159.83 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260430 0 69.01 69.86 68.97 69.7 15700 69.7 up up correct
XNTK.US SPDR NYSE Technology ETF 20260430 0 310.19 312.67 305.85 312.2 38600 312.2 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260430 0 174.15 178.53 172.88 178.21 2500700 178.21 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260430 0 57.44 57.56 57.11 57.56 8137 57.56 up up correct
XPH.US SPDR Series Trust 20260430 0 56.77 57.8 56.77 57.61 54600 57.61 up up correct
XPND.US First Trust Exchange 20260430 0 36.7 37.331 36.7 37.331 1700 37.331 up up correct
XPP.US ProShares Ultra FTSE China 50 20260430 0 22.81 23.26 22.81 23.26 1100 23.26 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260430 0 17.17 17.205 17.15 17.205 5400 17.205 up up correct
XRT.US SPDR S&P Retail ETF 20260430 0 84.28 86.25 84.16 85.78 3895800 85.78 up up correct
XSD.US SPDR Series Trust 20260430 0 474.9 488.32 467.41 488.09 169600 488.09 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260430 0 49.37 49.79 49.37 49.78 8600 49.78 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260430 0 85.16 86.76 84.88 86.74 209800 86.74 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260430 0 44.83 45.49 44.645 45.31 85300 45.31 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260430 0 65.04 66.36 64.96 65.99 18500 65.99 up up correct
XSW.US SPDR S&P Software & Services ETF 20260430 0 150.31 151.68 148.01 151.28 140400 151.28 up up correct
XTL.US SPDR Series Trust 20260430 0 221.01 225.61 219.19 225.61 101200 225.61 up down incorrect
XTN.US SPDR S&P Transportation ETF 20260430 0 103.05 104.72 103.05 104.59 35000 104.59 up down incorrect
XYLD.US Global X Funds 20260430 0 40.2 40.31 40.09 40.28 383200 40.28 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260430 0 27.86 28.105 27.86 28.085 15300 28.085 up down incorrect
YANG.US Direxion Shares ETF Trust 20260430 0 28.16 28.33 27.01 27.18 514300 27.18 down up incorrect
YCL.US ProShares Ultra Yen 20260430 0 18.72 18.84 18.69 18.81 103500 18.81 up up correct
YCS.US ProShares UltraShort Yen 20260430 0 51.99 52.23 51.74 51.84 56100 51.84 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260430 0 33.55 34.91 33.34 34.82 1233000 34.82 up up correct
YLD.US Principal Exchange 20260430 0 19.03 19.08 19.02 19.06 83042 18.9463 up up correct
YOLO.US AdvisorShares Trust 20260430 0 3.16 3.22 3 3.22 44800 3.22 up up correct
YXI.US ProShares Short FTSE China 50 20260430 0 21.5 21.5 21.23 21.23 700 21.23 down down correct
YYY.US Amplify ETF Trust 20260430 0 11.41 11.58 11.41 11.58 543278 11.58 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260430 0 22.72 22.814 22.72 22.814 600 22.814 up up correct
ZIG.US ETF Series Solutions 20260430 0 39.4 39.682 39.4 39.682 800 39.682 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260430 0 62.45 62.45 61.76 62.1 316500 62.1 down up incorrect
ZSL.US ProShares Trust II 20260430 0 22.7 23.25 22.57 22.67 4859300 22.67 down up incorrect

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