CollectAI
close-nyse_etfs
2026/03/25
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260325 | 0 | 24.93 | 24.94 | 24.865 | 24.925 | 15300 | 24.7313 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260325 | 0 | 45.06 | 45.16 | 44.27 | 44.7 | 3756800 | 44.7 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260325 | 0 | 37.91 | 37.91 | 37.638 | 37.74 | 14100 | 37.74 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260325 | 0 | 34.27 | 34.65 | 34.27 | 34.42 | 118061 | 34.42 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260325 | 0 | 40.76 | 40.76 | 40.33 | 40.477 | 2000 | 40.477 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260325 | 0 | 48.15 | 48.36 | 48.15 | 48.209 | 4800 | 48.209 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260325 | 0 | 17.68 | 17.76 | 17.68 | 17.71 | 1100 | 17.71 | up | down | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20260325 | 0 | 25.68 | 26 | 25.6201 | 25.76 | 19662 | 25.76 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260325 | 0 | 39.05 | 39.09 | 38.73 | 38.88 | 99800 | 38.83 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260325 | 0 | 36.2 | 36.33 | 35.74 | 36.04 | 15800 | 35.983 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260325 | 0 | 33.64 | 33.69 | 33.29 | 33.52 | 8500 | 33.479 | down | up | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260325 | 0 | 99.15 | 99.21 | 98.995 | 99.11 | 16242710 | 98.445 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260325 | 0 | 43.64 | 43.66 | 43.59 | 43.605 | 45730 | 43.2716 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260325 | 0 | 26.91 | 27.52 | 26.671 | 26.72 | 29100 | 26.72 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260325 | 0 | 112.86 | 114.25 | 107.6 | 110.25 | 3937400 | 110.25 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260325 | 0 | 109.64 | 109.82 | 109.605 | 109.8 | 23569 | 109.145 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260325 | 0 | 46.005 | 46.005 | 45.69 | 45.945 | 5700 | 45.6938 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260325 | 0 | 43.62 | 43.87 | 43.59 | 43.671 | 3200 | 43.671 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260325 | 0 | 43.72 | 43.72 | 43.5516 | 43.5516 | 3343 | 43.5516 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260325 | 0 | 7.75 | 7.79 | 7.742 | 7.745 | 24300 | 7.5928 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260325 | 0 | 53.4 | 53.58 | 53.15 | 53.37 | 1142500 | 53.37 | down | down | correct |
| AMOM.US | QRAFT AI | 20260325 | 0 | 48.84 | 48.925 | 48.675 | 48.675 | 700 | 48.675 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260325 | 0 | 22.17 | 22.17 | 22.17 | 22.17 | 100 | 22.17 | |||
| AMZA.US | InfraCap MLP ETF | 20260325 | 0 | 46.81 | 46.96 | 46.34 | 46.34 | 28126 | 45.9839 | down | down | correct |
| ANEW.US | ProShares Trust | 20260325 | 0 | 45.3817 | 45.3817 | 45.3817 | 45.3817 | 73 | 45.3817 | |||
| AOA.US | iShares Trust | 20260325 | 0 | 88.91 | 89.035 | 88.36 | 88.76 | 118119 | 88.4848 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260325 | 0 | 39.97 | 40 | 39.835 | 39.93 | 157513 | 39.8102 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260325 | 0 | 47.42 | 47.5384 | 47.335 | 47.45 | 128660 | 47.1406 | up | up | correct |
| AOR.US | iShares Trust | 20260325 | 0 | 64.59 | 64.73 | 64.32 | 64.54 | 251848 | 64.232 | down | down | correct |
| ARB.US | AltShares Trust | 20260325 | 0 | 29.271 | 29.31 | 29.26 | 29.28 | 28700 | 29.28 | up | up | correct |
| ARGT.US | Global X Funds | 20260325 | 0 | 88.4 | 90 | 88.4 | 89.14 | 586300 | 89.14 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260325 | 0 | 39.52 | 40.02 | 38.84 | 39.07 | 113800 | 39.07 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260325 | 0 | 70.48 | 71.61 | 69.625 | 69.9 | 10227000 | 69.9 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260325 | 0 | 125.85 | 127.71 | 124.44 | 124.97 | 107634 | 124.97 | down | down | correct |
| ASEA.US | Global X Funds | 20260325 | 0 | 19.4 | 19.66 | 19.3601 | 19.45 | 19481 | 19.45 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260325 | 0 | 32.66 | 32.73 | 32.56 | 32.7 | 4891500 | 32.7 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260325 | 0 | 40.62 | 40.71 | 40.39 | 40.53 | 11200 | 40.53 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260325 | 0 | 32.384 | 32.583 | 32.18 | 32.278 | 5000 | 32.278 | down | up | incorrect |
| AUSF.US | Global X Funds | 20260325 | 0 | 48.25 | 48.43 | 48.02 | 48.34 | 49700 | 48.34 | up | down | incorrect |
| AVDE.US | American Century ETF Trust | 20260325 | 0 | 84.76 | 84.88 | 84.06 | 84.51 | 1166000 | 84.51 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20260325 | 0 | 99.78 | 99.875 | 98.87 | 99.29 | 630200 | 99.29 | down | up | incorrect |
| AVEM.US | American Century ETF Trust | 20260325 | 0 | 81.59 | 82.08 | 81.175 | 81.5 | 1619900 | 81.5 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260325 | 0 | 60.43 | 60.9 | 60.43 | 60.7 | 56500 | 60.7 | up | down | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260325 | 0 | 41.49 | 41.54 | 41.45 | 41.49 | 60900 | 41.3301 | |||
| AVIV.US | Avantis International Large Cap | 20260325 | 0 | 74.31 | 74.59 | 74.056 | 74.35 | 53400 | 74.35 | up | down | incorrect |
| AVLV.US | American Century ETF Trust | 20260325 | 0 | 81.53 | 81.61 | 80.88 | 81.29 | 646700 | 81.29 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260325 | 0 | 45.69 | 45.76 | 45.59 | 45.735 | 4800 | 45.5905 | up | up | correct |
| AVRE.US | AVRE | 20260325 | 0 | 44.05 | 44.05 | 43.619 | 43.68 | 39500 | 43.68 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260325 | 0 | 46.71 | 46.735 | 46.695 | 46.709 | 22800 | 46.5168 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260325 | 0 | 112.38 | 112.765 | 111.68 | 112.24 | 277700 | 112.24 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260325 | 0 | 110.63 | 111.04 | 109.5 | 110.73 | 1037200 | 110.73 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260325 | 0 | 16.205 | 16.22 | 15.94 | 16.089 | 1300 | 16.089 | down | down | correct |
| BAB.US | Invesco Exchange | 20260325 | 0 | 26.79 | 26.8 | 26.7101 | 26.79 | 165203 | 26.7001 | |||
| BAR.US | GraniteShares Gold Trust | 20260325 | 0 | 45.01 | 45.08 | 44.195 | 44.63 | 291518 | 44.63 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20260325 | 0 | 14.83 | 14.92 | 14.66 | 14.77 | 23900 | 14.77 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260325 | 0 | 39.54 | 41.255 | 39.54 | 40.9767 | 6451 | 40.9767 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260325 | 0 | 110.17 | 110.17 | 108.9 | 109.887 | 7100 | 109.887 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260325 | 0 | 79.25 | 81.59 | 79.25 | 81.288 | 1400 | 81.288 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260325 | 0 | 76.31 | 76.31 | 75.83 | 76.16 | 1200 | 76.16 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260325 | 0 | 35.28 | 35.6299 | 35.266 | 35.5162 | 33178 | 35.5162 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260325 | 0 | 23.12 | 23.48 | 23.12 | 23.44 | 1008600 | 23.44 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260325 | 0 | 20.29 | 20.406 | 20.29 | 20.406 | 200 | 19.3878 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260325 | 0 | 15.0388 | 15.0388 | 15.0388 | 15.0388 | 262 | 14.5912 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260325 | 0 | 9.98 | 10.18 | 9.95 | 10 | 50735 | 10 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260325 | 0 | 31.733 | 31.733 | 31.733 | 31.733 | 100 | 31.733 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260325 | 0 | 62.64 | 63.66 | 61.56 | 63.12 | 30900 | 63.12 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260325 | 0 | 18.5 | 18.6 | 18.1 | 18.19 | 2600 | 18.19 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260325 | 0 | 84.29 | 84.29 | 83.88 | 83.95 | 10100 | 83.95 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260325 | 0 | 48.33 | 48.33 | 47.93 | 48.08 | 23463 | 47.8757 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260325 | 0 | 49.49 | 49.49 | 48.9 | 48.9 | 4400 | 48.3902 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260325 | 0 | 91.59 | 91.6 | 91.58 | 91.58 | 16949500 | 91.0476 | down | down | correct |
| BILS.US | SPDR Series Trust | 20260325 | 0 | 99.37 | 99.37 | 99.36 | 99.36 | 407600 | 98.7811 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260325 | 0 | 9.86 | 9.905 | 9.7 | 9.75 | 107243200 | 9.7292 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260325 | 0 | 21.07 | 21.28 | 20.49 | 20.76 | 109500 | 20.76 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260325 | 0 | 77.09 | 77.1571 | 76.942 | 77.07 | 2419395 | 76.5171 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260325 | 0 | 12.79 | 12.975 | 12.685 | 12.81 | 5171056 | 12.3276 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260325 | 0 | 42.1 | 42.11 | 42.03 | 42.075 | 64400 | 41.7641 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260325 | 0 | 80.37 | 80.498 | 80.218 | 80.218 | 1100 | 80.218 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260325 | 0 | 40.93 | 41.04 | 40.8 | 40.94 | 6900 | 40.94 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260325 | 0 | 47.301 | 47.385 | 47.301 | 47.34 | 5900 | 46.6441 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260325 | 0 | 93.48 | 93.61 | 92.725 | 93.27 | 90600 | 92.5083 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260325 | 0 | 126.29 | 126.74 | 125.63 | 126 | 288200 | 125.579 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260325 | 0 | 20.48 | 20.51 | 20.44 | 20.5 | 25941109 | 20.3959 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260325 | 0 | 111.235 | 111.395 | 110.765 | 111.309 | 7300 | 110.7812 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260325 | 0 | 114.98 | 115.2 | 114.8 | 114.9394 | 2302 | 114.5994 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260325 | 0 | 49.73 | 49.74 | 49.73 | 49.735 | 34100 | 49.4317 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260325 | 0 | 44.36 | 44.45 | 44.24 | 44.43 | 6268 | 44.3374 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260325 | 0 | 53.08 | 53.73 | 52.51 | 52.85 | 117200 | 52.85 | down | down | correct |
| BLV.US | Vanguard Long | 20260325 | 0 | 68.81 | 68.87 | 68.605 | 68.74 | 1012455 | 68.182 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260325 | 0 | 28.79 | 28.89 | 28.787 | 28.787 | 1700 | 28.787 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260325 | 0 | 22.16 | 22.199 | 22.15 | 22.165 | 9753 | 22.0946 | up | up | correct |
| BNDD.US | BNDD | 20260325 | 0 | 99.682 | 99.682 | 99.682 | 99.682 | 100 | 99.083 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260325 | 0 | 55.16 | 55.16 | 55.16 | 55.16 | 100 | 55.16 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260325 | 0 | 27.78 | 27.84 | 26.36 | 26.92 | 11400 | 26.92 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260325 | 0 | 47.34 | 49.07 | 47.27 | 48.77 | 7380600 | 48.77 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260325 | 0 | 40.78 | 40.81 | 40.15 | 40.276 | 30600 | 39.8459 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260325 | 0 | 15.91 | 16.71 | 15.78 | 16.55 | 9372200 | 16.55 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260325 | 0 | 92.16 | 92.239 | 91.7499 | 92.22 | 682532 | 91.4722 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260325 | 0 | 40.27 | 40.57 | 40.27 | 40.3 | 1100 | 40.3 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260325 | 0 | 17.76 | 18.17 | 17.76 | 18.07 | 3200 | 18.07 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260325 | 0 | 105.99 | 108.25 | 105.4 | 107.04 | 55000 | 107.04 | up | up | correct |
| BSV.US | Vanguard Short | 20260325 | 0 | 78.25 | 78.29 | 78.19 | 78.25 | 2049746 | 77.7257 | |||
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260325 | 0 | 13.75 | 13.8699 | 13.5619 | 13.7 | 1122951 | 13.7 | down | up | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260325 | 0 | 54.18 | 54.65 | 54.18 | 54.393 | 2400 | 54.393 | up | down | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260325 | 0 | 19.98 | 20.4 | 19.66 | 19.87 | 945100 | 19.87 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20260325 | 0 | 29.99 | 30.39 | 29.79 | 29.945 | 163700 | 29.945 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260325 | 0 | 22.07 | 22.17 | 22.02 | 22.04 | 141671 | 21.9513 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260325 | 0 | 27.18 | 27.18 | 26.81 | 26.96 | 79259 | 26.8668 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260325 | 0 | 22.54 | 22.55 | 22.505 | 22.52 | 2273053 | 22.4173 | down | down | correct |
| BZQ.US | ProShares Trust | 20260325 | 0 | 10.44 | 10.49 | 10.2 | 10.32 | 76800 | 10.32 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260325 | 0 | 10.4 | 10.4951 | 10.39 | 10.46 | 627138 | 10.46 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260325 | 0 | 31.15 | 31.15 | 30.91 | 30.9465 | 3219 | 30.8703 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260325 | 0 | 23.2713 | 23.2713 | 23.1875 | 23.255 | 3176 | 23.1947 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260325 | 0 | 41.52 | 41.662 | 41.52 | 41.662 | 2800 | 41.662 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260325 | 0 | 25.72 | 25.8 | 25.72 | 25.766 | 1600 | 25.766 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260325 | 0 | 46.16 | 46.4 | 45.36 | 45.73 | 1341300 | 45.73 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260325 | 0 | 17.775 | 17.775 | 17.77 | 17.77 | 300 | 17.5198 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260325 | 0 | 19 | 19.02 | 18.99 | 19 | 600 | 19 | |||
| CGW.US | Invesco Exchange | 20260325 | 0 | 63.54 | 63.76 | 63.18 | 63.57 | 11200 | 63.57 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260325 | 0 | 20.25 | 20.4 | 20.21 | 20.36 | 116900 | 20.36 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260325 | 0 | 27.19 | 27.21 | 26.87 | 27.0562 | 15427 | 26.597 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260325 | 0 | 20.04 | 20.23 | 20.02 | 20.02 | 6300 | 20.02 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260325 | 0 | 2.16 | 2.2 | 2.14 | 2.16 | 342500 | 2.16 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260325 | 0 | 23.1 | 23.101 | 23.0655 | 23.0655 | 1174 | 23.0655 | down | down | correct |
| CMBS.US | iShares Trust | 20260325 | 0 | 48.73 | 48.92 | 48.5908 | 48.75 | 19549 | 48.4529 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260325 | 0 | 56.93 | 58 | 56.91 | 57.58 | 59748 | 57.58 | up | up | correct |
| CMF.US | iShares Trust | 20260325 | 0 | 56.72 | 56.76 | 56.66 | 56.72 | 516561 | 56.441 | |||
| CNBS.US | Amplify ETF Trust | 20260325 | 0 | 23.5 | 23.7 | 23.21 | 23.21 | 1800 | 23.21 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260325 | 0 | 94.15 | 94.68 | 93.46 | 94.57 | 3900 | 94.57 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260325 | 0 | 46.03 | 46.38 | 46.03 | 46.38 | 16330 | 46.38 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260325 | 0 | 33.08 | 33.39 | 33.08 | 33.35 | 224853 | 33.35 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260325 | 0 | 24.99 | 25.3399 | 24.99 | 25.309 | 16641 | 25.309 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260325 | 0 | 75.62 | 76.37 | 74.62 | 75.64 | 4079300 | 75.64 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260325 | 0 | 18.44 | 18.76 | 18.42 | 18.75 | 1377600 | 18.75 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260325 | 0 | 96.81 | 96.8356 | 96.5701 | 96.6385 | 39507 | 95.8718 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260325 | 0 | 33.79 | 34.17 | 33.69 | 33.79 | 383200 | 33.79 | |||
| CQQQ.US | Invesco China Technology ETF | 20260325 | 0 | 47.38 | 47.81 | 47.23 | 47.37 | 686500 | 47.37 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260325 | 0 | 48.35 | 49.19 | 48.33 | 48.64 | 205857 | 48.64 | up | up | correct |
| CRBN.US | iShares Trust | 20260325 | 0 | 225.08 | 225.08 | 224.19 | 224.69 | 13168 | 224.69 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260325 | 0 | 13.05 | 13.15 | 12.57 | 12.84 | 66100 | 12.84 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260325 | 0 | 113.85 | 115.24 | 113.85 | 115.02 | 9000 | 115.02 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260325 | 0 | 36.74 | 36.98 | 36.425 | 36.661 | 800 | 36.661 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260325 | 0 | 90.7 | 92.49 | 90.04 | 91.34 | 31800 | 91.34 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260325 | 0 | 28.4 | 28.48 | 28.4 | 28.48 | 800 | 28.48 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260325 | 0 | 26.92 | 27.1 | 26.92 | 27.04 | 3700 | 27.04 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260325 | 0 | 93.66 | 94.16 | 93.35 | 93.49 | 908593 | 93.2706 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260325 | 0 | 27.95 | 28.48 | 27.72 | 28.07 | 505172 | 28.07 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260325 | 0 | 36.64 | 36.78 | 36.44 | 36.63 | 203700 | 36.63 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260325 | 0 | 65.09 | 65.18 | 64.45 | 65.1374 | 7953 | 65.1374 | up | down | incorrect |
| CZA.US | Invesco Zacks Mid | 20260325 | 0 | 110.85 | 111.02 | 110.01 | 110.16 | 1700 | 110.16 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260325 | 0 | 34.675 | 34.675 | 34.664 | 34.664 | 600 | 34.664 | down | up | incorrect |
| DBA.US | Invesco DB Multi | 20260325 | 0 | 26.79 | 27 | 26.75 | 26.96 | 2316100 | 26.96 | up | down | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260325 | 0 | 42.69 | 42.77 | 42.53 | 42.6424 | 6491 | 42.6424 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20260325 | 0 | 23.02 | 23.14 | 22.91 | 23.01 | 171900 | 23.01 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260325 | 0 | 27.78 | 28.24 | 27.78 | 28.17 | 910100 | 28.17 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260325 | 0 | 27.64 | 28.51 | 27.58 | 28.4 | 76300 | 28.4 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260325 | 0 | 49.08 | 49.27 | 48.83 | 49.08 | 714700 | 49.08 | |||
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260325 | 0 | 34.36 | 34.59 | 34.36 | 34.47 | 7200 | 34.47 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260325 | 0 | 48.04 | 48.18 | 47.94 | 48.12 | 14100 | 48.12 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260325 | 0 | 54.86 | 54.86 | 54.718 | 54.718 | 1400 | 54.718 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260325 | 0 | 101.77 | 102.24 | 101.77 | 102 | 8500 | 102 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260325 | 0 | 29.79 | 29.935 | 29.74 | 29.91 | 1759700 | 29.7923 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260325 | 0 | 19.77 | 20.3 | 19.73 | 20.1 | 1582900 | 20.1 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260325 | 0 | 107.34 | 107.34 | 105.99 | 106.3469 | 16704 | 106.3469 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260325 | 0 | 52.69 | 53 | 51.89 | 52.33 | 181200 | 52.33 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260325 | 0 | 21.38 | 21.45 | 21.17 | 21.42 | 430200 | 21.2608 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260325 | 0 | 37.75 | 37.75 | 37.655 | 37.655 | 500 | 37.655 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260325 | 0 | 37.15 | 37.15 | 36.405 | 36.9059 | 2452 | 36.6805 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260325 | 0 | 49.42 | 49.78 | 49.26 | 49.57 | 183200 | 49.335 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260325 | 0 | 36.18 | 36.3876 | 35.77 | 36.15 | 270481 | 36.0137 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260325 | 0 | 60.33 | 60.42 | 59.92 | 60.2 | 12493 | 60.2 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20260325 | 0 | 65.74 | 65.95 | 65.72 | 65.84 | 4600 | 65.57 | up | down | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260325 | 0 | 39.29 | 39.42 | 38.97 | 39.21 | 3225300 | 39.21 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20260325 | 0 | 34.24 | 34.4 | 34.015 | 34.18 | 803600 | 34.18 | down | up | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260325 | 0 | 38.87 | 38.985 | 38.59 | 38.8 | 1659900 | 38.8 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260325 | 0 | 71.86 | 72.14 | 70.945 | 71.78 | 687000 | 71.78 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260325 | 0 | 62.65 | 62.88 | 61.94 | 62.69 | 545800 | 62.69 | up | down | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260325 | 0 | 45.67 | 45.81 | 45.33 | 45.55 | 1371900 | 45.55 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20260325 | 0 | 42.19 | 42.206 | 42.1 | 42.16 | 907000 | 42.0326 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260325 | 0 | 71.35 | 71.35 | 71 | 71.06 | 5200 | 71.03 | down | up | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260325 | 0 | 69.81 | 71.09 | 69.45 | 70.43 | 174100 | 70.43 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260325 | 0 | 41.59 | 41.64 | 41.55 | 41.64 | 38100 | 41.5412 | up | up | correct |
| DFIV.US | DFIV | 20260325 | 0 | 52.4 | 52.525 | 52.03 | 52.32 | 1358200 | 52.32 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260325 | 0 | 102.47 | 102.64 | 101.63 | 101.93 | 37900 | 101.93 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260325 | 0 | 47.88 | 47.89 | 47.81 | 47.86 | 195400 | 47.7641 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260325 | 0 | 47.81 | 47.815 | 47.75 | 47.775 | 412300 | 47.6293 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260325 | 0 | 71.89 | 72.08 | 71.35 | 71.66 | 1268300 | 71.66 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260325 | 0 | 174.9 | 175.62 | 164.61 | 168.99 | 164800 | 168.99 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260325 | 0 | 70.13 | 70.36 | 69.68 | 70.05 | 3072600 | 70.05 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260325 | 0 | 60.59 | 60.83 | 60.28 | 60.54 | 28000 | 60.34 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20260325 | 0 | 169.87 | 170.2299 | 169.27 | 169.48 | 14618 | 169.48 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20260325 | 0 | 4.88 | 5.149 | 4.88 | 5.0107 | 3266 | 5.0107 | up | down | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260325 | 0 | 108.22 | 108.445 | 107.84 | 108.15 | 18827 | 107.3687 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260325 | 0 | 465.73 | 467.24 | 461.8 | 464.14 | 7019656 | 463.9429 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260325 | 0 | 18.13 | 18.14 | 18.1 | 18.1077 | 151499 | 17.9511 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260325 | 0 | 64.71 | 66.17 | 64.71 | 65.41 | 53900 | 65.41 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260325 | 0 | 82.39 | 82.81 | 82.21 | 82.37 | 3900 | 82.31 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260325 | 0 | 19.04 | 19.04 | 18.885 | 18.97 | 371186 | 18.8623 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260325 | 0 | 45.15 | 45.213 | 44.82 | 44.96 | 814800 | 44.5995 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260325 | 0 | 30.44 | 30.44 | 30.351 | 30.37 | 400 | 30.37 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260325 | 0 | 37.21 | 37.29 | 37.15 | 37.205 | 19400 | 37.059 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260325 | 0 | 59.83 | 59.9801 | 59.65 | 59.751 | 17755 | 59.751 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260325 | 0 | 45.53 | 46.25 | 45.53 | 46.21 | 32000 | 46.21 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260325 | 0 | 89.6 | 89.92 | 89.24 | 89.53 | 134268 | 89.2102 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260325 | 0 | 81.95 | 81.95 | 81.31 | 81.8 | 27900 | 81.635 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260325 | 0 | 40.73 | 40.85 | 40.5734 | 40.81 | 17857 | 40.79 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260325 | 0 | 24.29 | 24.49 | 24.21 | 24.36 | 5677300 | 24.36 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260325 | 0 | 67.76 | 68.22 | 67.76 | 67.9 | 7900 | 67.695 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260325 | 0 | 52.73 | 52.92 | 52.12 | 52.61 | 210900 | 52.3395 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260325 | 0 | 65.13 | 66.28 | 64.52 | 65 | 243400 | 64.8462 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260325 | 0 | 96 | 97.55 | 92 | 94.58 | 548749 | 94.58 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260325 | 0 | 4.33 | 4.33 | 4.14 | 4.16 | 42936500 | 4.16 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260325 | 0 | 8.45 | 8.46 | 8.16 | 8.27 | 1533100 | 8.27 | down | up | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260325 | 0 | 25.4 | 26.29 | 25.38 | 25.98 | 92700 | 25.98 | up | down | incorrect |
| DSCF.US | Discipline Fund ETF | 20260325 | 0 | 24.36 | 24.36 | 24.3466 | 24.3466 | 459 | 24.2546 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260325 | 0 | 122.77 | 123.34 | 122.01 | 122.44 | 117800 | 122.44 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260325 | 0 | 58.31 | 58.41 | 57.46 | 58.07 | 55117 | 57.885 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260325 | 0 | 32.32 | 32.32 | 31.986 | 31.986 | 2700 | 31.915 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260325 | 0 | 86.67 | 86.83 | 86.32 | 86.508 | 12453 | 86.1785 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260325 | 0 | 43.93 | 43.93 | 43.41 | 43.616 | 33300 | 43.616 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260325 | 0 | 53.59 | 53.79 | 53.4 | 53.48 | 36300 | 53.315 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260325 | 0 | 17.32 | 17.32 | 16.95 | 17.17 | 163300 | 17.17 | down | up | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20260325 | 0 | 79.7 | 79.7 | 77.5 | 78.5099 | 12102 | 78.5099 | down | up | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260325 | 0 | 57.2 | 60.12 | 56.29 | 59 | 940100 | 59 | up | down | incorrect |
| DVYE.US | iShares Inc. | 20260325 | 0 | 33.87 | 34.16 | 33.87 | 34.05 | 120700 | 34.05 | up | down | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20260325 | 0 | 69.64 | 70 | 69.49 | 69.7 | 18400 | 69.535 | up | down | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20260325 | 0 | 33.22 | 33.34 | 33.18 | 33.246 | 4286 | 33.141 | up | down | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20260325 | 0 | 45.24 | 45.33 | 44.95 | 45.17 | 14400 | 45.17 | down | up | incorrect |
| DXD.US | ProShares Trust | 20260325 | 0 | 21.78 | 22.13 | 21.63 | 21.91 | 1259000 | 21.91 | up | down | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260325 | 0 | 159.38 | 159.99 | 158.38 | 159.32 | 208500 | 159.32 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260325 | 0 | 22.53 | 22.53 | 22.43 | 22.48 | 3500 | 22.3442 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260325 | 0 | 59.2 | 59.355 | 58.85 | 58.99 | 4597000 | 58.99 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260325 | 0 | 2.64 | 2.82 | 2.63 | 2.7 | 21600 | 2.7 | up | up | correct |
| EAGG.US | iShares Trust | 20260325 | 0 | 47.5 | 47.525 | 47.425 | 47.485 | 251301 | 47.1685 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260325 | 0 | 30.1 | 30.18 | 30.09 | 30.135 | 9000 | 30.135 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260325 | 0 | 35.0838 | 35.0838 | 35.0838 | 35.0838 | 193 | 35.0838 | |||
| EATZ.US | AdvisorShares Restaurant ETF | 20260325 | 0 | 26.197 | 26.197 | 26.197 | 26.197 | 100 | 26.197 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20260325 | 0 | 50.23 | 50.65 | 49.98 | 50.3653 | 3201 | 50.3653 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260325 | 0 | 20.65 | 20.725 | 20.6 | 20.68 | 310458 | 20.477 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260325 | 0 | 37.46 | 37.56 | 37.385 | 37.385 | 3415 | 37.1997 | down | down | correct |
| ECNS.US | iShares Trust | 20260325 | 0 | 32.92 | 33.05 | 32.74 | 32.75 | 15900 | 32.75 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260325 | 0 | 29.1 | 29.21 | 28.9 | 29.05 | 8500 | 29.05 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260325 | 0 | 58.44 | 59.47 | 57.47 | 58.44 | 189500 | 58.44 | |||
| EDIV.US | SPDR Index Shares Funds | 20260325 | 0 | 39.69 | 39.69 | 39.39 | 39.57 | 150100 | 39.57 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260325 | 0 | 25.07 | 25.16 | 24.8 | 25.08 | 9200 | 25.08 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260325 | 0 | 40.89 | 40.9612 | 40.74 | 40.8254 | 20889 | 40.6944 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260325 | 0 | 65.22 | 65.32 | 64.89 | 65.23 | 1436358 | 64.4626 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260325 | 0 | 28.92 | 29.62 | 28.5 | 28.98 | 380500 | 28.98 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260325 | 0 | 27.87 | 28.03 | 27.85 | 27.93 | 23100 | 27.93 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260325 | 0 | 57.42 | 57.77 | 57.03 | 57.42 | 36444000 | 57.42 | |||
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260325 | 0 | 17.36 | 17.36 | 17.25 | 17.25 | 1100 | 17.25 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260325 | 0 | 69.88 | 70.37 | 69.85 | 70.02 | 59600 | 70.02 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260325 | 0 | 45.14 | 45.17 | 44.74 | 44.88 | 12000 | 44.88 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260325 | 0 | 58.34 | 58.53 | 57.98 | 58.53 | 10500 | 58.42 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260325 | 0 | 86.03 | 86.56 | 85.43 | 85.76 | 2700 | 85.76 | down | down | correct |
| EEV.US | ProShares Trust | 20260325 | 0 | 16.62 | 16.88 | 16.5 | 16.68 | 38800 | 16.68 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260325 | 0 | 96.92 | 97.15 | 96.15 | 96.66 | 20476300 | 96.66 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260325 | 0 | 49.85 | 49.85 | 49.56 | 49.63 | 16892 | 49.63 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260325 | 0 | 63.8 | 63.92 | 63.37 | 63.58 | 232100 | 63.58 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260325 | 0 | 63.38 | 63.77 | 62.715 | 63.0847 | 1997 | 63.0847 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260325 | 0 | 8.86 | 8.91 | 8.77 | 8.86 | 23983 | 8.86 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20260325 | 0 | 12.6 | 12.7 | 12.56 | 12.63 | 92800 | 12.63 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260325 | 0 | 16.02 | 16.08 | 15.96 | 15.99 | 1175800 | 15.99 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260325 | 0 | 119.62 | 119.62 | 118.88 | 119.33 | 2900 | 118.538 | down | down | correct |
| EIRL.US | iShares Trust | 20260325 | 0 | 69.1 | 69.14 | 68.64 | 68.78 | 1700 | 68.78 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260325 | 0 | 121.05 | 121.12 | 120.21 | 120.41 | 57200 | 120.41 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260325 | 0 | 33.94 | 34.02 | 33.83 | 33.911 | 8600 | 33.911 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260325 | 0 | 29.82 | 29.98 | 29.8 | 29.86 | 15300 | 29.86 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260325 | 0 | 28.44 | 28.61 | 28.1401 | 28.19 | 15509 | 27.9051 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260325 | 0 | 23.47 | 23.559 | 23.38 | 23.47 | 16500 | 23.2439 | |||
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260325 | 0 | 24.89 | 24.93 | 24.865 | 24.92 | 22500 | 24.6831 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260325 | 0 | 25.15 | 25.2351 | 25.09 | 25.16 | 7078268 | 24.8842 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260325 | 0 | 44.06 | 44.11 | 43.82 | 43.94 | 152700 | 43.641 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260325 | 0 | 33.51 | 33.55 | 33.37 | 33.4515 | 6593 | 33.3715 | down | down | correct |
| EMNT.US | EMNT | 20260325 | 0 | 98.866 | 98.88 | 98.85 | 98.865 | 5900 | 98.2664 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260325 | 0 | 33.39 | 33.8 | 33.38 | 33.49 | 61200 | 33.49 | up | up | correct |
| EMTY.US | ProShares Trust | 20260325 | 0 | 12.03 | 12.03 | 11.975 | 11.975 | 1300 | 11.975 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260325 | 0 | 38.68 | 38.89 | 38.445 | 38.77 | 46175 | 38.77 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260325 | 0 | 32.01 | 32.105 | 32.01 | 32.07 | 1600 | 32.07 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260325 | 0 | 25.13 | 25.13 | 24.88 | 25 | 97100 | 25 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260325 | 0 | 41.1 | 41.22 | 40.89 | 41.01 | 919300 | 41.01 | down | down | correct |
| EPOL.US | iShares Trust | 20260325 | 0 | 35.5 | 35.65 | 35.26 | 35.49 | 124000 | 35.49 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260325 | 0 | 53.15 | 53.31 | 52.79 | 53.04 | 438300 | 53.04 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260325 | 0 | 69.08 | 69.3 | 68.63 | 68.9 | 52477 | 68.7 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260325 | 0 | 79.09 | 79.49 | 78.62 | 78.97 | 74100 | 78.97 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260325 | 0 | 22.4 | 22.64 | 22.285 | 22.5437 | 46311 | 22.5437 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260325 | 0 | 55.26 | 55.4558 | 55.05 | 55.24 | 42895 | 55.24 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260325 | 0 | 47.88 | 47.9694 | 47.6 | 47.79 | 33688 | 47.606 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260325 | 0 | 116.14 | 116.35 | 115.24 | 115.761 | 91502 | 115.761 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260325 | 0 | 47.46 | 47.7 | 47.43 | 47.58 | 5700 | 47.58 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260325 | 0 | 99.97 | 102.42 | 99.97 | 101.25 | 279800 | 101.25 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260325 | 0 | 10.63 | 10.63 | 10.37 | 10.51 | 2609100 | 10.51 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260325 | 0 | 4.95 | 4.95 | 4.88 | 4.9 | 3100 | 4.9 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260325 | 0 | 74.69 | 74.69 | 74.51 | 74.5809 | 6052 | 74.5809 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260325 | 0 | 21.07 | 21.0899 | 21.05 | 21.0737 | 5488 | 20.879 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20260325 | 0 | 38.9 | 39.1 | 38.9 | 38.9703 | 29758 | 38.8955 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260325 | 0 | 63.83 | 63.83 | 63.83 | 63.83 | 150 | 63.83 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260325 | 0 | 67.31 | 67.3436 | 67.16 | 67.3436 | 1122 | 67.3436 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260325 | 0 | 36.44 | 36.51 | 36.26 | 36.3254 | 1829 | 36.2004 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260325 | 0 | 19.1 | 19.39 | 18.92 | 19.03 | 128200 | 19.03 | down | down | correct |
| EUO.US | ProShares Trust II | 20260325 | 0 | 29.4 | 29.57 | 29.4 | 29.57 | 27000 | 29.57 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260325 | 0 | 37.57 | 37.77 | 36.7 | 37.33 | 57000 | 37.33 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260325 | 0 | 102.82 | 103.1 | 101.72 | 102.4006 | 31114 | 102.4006 | down | down | correct |
| EUSB.US | iShares Trust | 20260325 | 0 | 43.48 | 43.495 | 43.43 | 43.4642 | 33299 | 43.1777 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260325 | 0 | 52.99 | 53.1201 | 52.85 | 52.9 | 14985 | 52.815 | down | down | correct |
| EVNT.US | EVNT | 20260325 | 0 | 11.74 | 11.74 | 11.697 | 11.697 | 2400 | 11.697 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260325 | 0 | 38.64 | 38.65 | 38.17 | 38.5896 | 5315 | 38.5896 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260325 | 0 | 27.87 | 27.96 | 27.68 | 27.8 | 3956200 | 27.8 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20260325 | 0 | 54.71 | 54.87 | 54.18 | 54.63 | 2622200 | 54.63 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20260325 | 0 | 48.64 | 48.87 | 48.29 | 48.57 | 127700 | 48.57 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20260325 | 0 | 39.72 | 39.76 | 39.28 | 39.47 | 3017700 | 39.47 | down | down | correct |
| EWH.US | iShares Inc. | 20260325 | 0 | 22.97 | 23.08 | 22.89 | 23.02 | 8683400 | 23.02 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260325 | 0 | 52.54 | 52.7 | 52.09 | 52.45 | 624100 | 52.45 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260325 | 0 | 84.97 | 85.24 | 84.35 | 84.75 | 7553500 | 84.75 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260325 | 0 | 23.97 | 24.07 | 23.9 | 24.01 | 26300 | 24.01 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260325 | 0 | 58.3 | 58.46 | 57.92 | 58.2 | 887400 | 58.2 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20260325 | 0 | 29.08 | 29.11 | 28.95 | 28.99 | 433700 | 28.99 | down | up | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20260325 | 0 | 58.53 | 58.76 | 58.04 | 58.51 | 133000 | 58.51 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260325 | 0 | 35.28 | 35.47 | 35.2 | 35.24 | 11100 | 35.24 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260325 | 0 | 53.59 | 53.83 | 53.26 | 53.53 | 457400 | 53.53 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260325 | 0 | 43.12 | 43.23 | 42.78 | 42.97 | 548700 | 42.97 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260325 | 0 | 27.83 | 27.97 | 27.73 | 27.82 | 1090300 | 27.82 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260325 | 0 | 72.2 | 72.73 | 71.65 | 72.39 | 7074100 | 72.39 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260325 | 0 | 45.12 | 45.29 | 44.8 | 45.14 | 2411300 | 45.14 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260325 | 0 | 22.4 | 22.7699 | 22.2 | 22.42 | 23674 | 22.42 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260325 | 0 | 73 | 75.23 | 72.92 | 75.16 | 2352400 | 75.16 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260325 | 0 | 66.38 | 66.77 | 66.34 | 66.6 | 15500 | 66.6 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260325 | 0 | 129.55 | 130.59 | 127.03 | 127.74 | 25453200 | 127.74 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260325 | 0 | 37.35 | 37.8 | 37.2 | 37.54 | 33715900 | 37.54 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260325 | 0 | 184.54 | 185 | 183.42 | 184.1 | 21500 | 184.1 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260325 | 0 | 66.73 | 66.73 | 65.49 | 66.17 | 108800 | 66.17 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260325 | 0 | 55.04 | 55.3 | 54.7 | 54.99 | 2700 | 54.99 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260325 | 0 | 67.54 | 67.56 | 66.82 | 67.48 | 10100 | 67.3 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260325 | 0 | 24.21 | 24.45 | 24.19 | 24.38 | 30500 | 24.38 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260325 | 0 | 121.05 | 123.28 | 116.42 | 118.87 | 832700 | 118.87 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260325 | 0 | 50.27 | 52.11 | 49.16 | 51.1 | 411013 | 51.1 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260325 | 0 | 45.75 | 45.7989 | 45.675 | 45.75 | 2898225 | 45.3998 | |||
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260325 | 0 | 194.37 | 200.41 | 194.37 | 198.57 | 126300 | 198.57 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260325 | 0 | 31.38 | 31.95 | 31.36 | 31.95 | 2319400 | 31.804 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260325 | 0 | 69.09 | 69.45 | 68.48 | 68.84 | 69400 | 68.84 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260325 | 0 | 47.2 | 47.3287 | 47.2 | 47.23 | 14213 | 46.8598 | up | up | correct |
| FDD.US | First Trust Exchange | 20260325 | 0 | 17.56 | 17.58 | 17.4 | 17.51 | 110400 | 17.449 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260325 | 0 | 48.75 | 48.85 | 48.64 | 48.77 | 93620 | 48.2276 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260325 | 0 | 95.01 | 95.52 | 94.36 | 94.69 | 57600 | 94.69 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260325 | 0 | 50.38 | 50.62 | 50.35 | 50.46 | 851800 | 50.059 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260325 | 0 | 65.01 | 65.17 | 64.599 | 64.83 | 72600 | 64.83 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260325 | 0 | 82.97 | 82.97 | 82.24 | 82.604 | 1074 | 82.375 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260325 | 0 | 81.55 | 81.73 | 81.09 | 81.42 | 74000 | 81.42 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20260325 | 0 | 239.6 | 241.79 | 236.92 | 238.7 | 284500 | 238.7 | down | up | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260325 | 0 | 59.13 | 59.13 | 58.82 | 59.045 | 7900 | 59.045 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260325 | 0 | 55.15 | 55.379 | 54.835 | 55.09 | 934700 | 55.09 | down | up | incorrect |
| FEDM.US | FEDM | 20260325 | 0 | 57.977 | 57.977 | 57.977 | 57.977 | 100 | 57.977 | |||
| FEIG.US | FEIG | 20260325 | 0 | 40.83 | 40.83 | 40.805 | 40.805 | 600 | 40.4812 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260325 | 0 | 33.53 | 33.9 | 33.53 | 33.71 | 2933200 | 33.71 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260325 | 0 | 50.98 | 51.09 | 50.63 | 50.89 | 48800 | 50.89 | down | down | correct |
| FEUS.US | FEUS | 20260325 | 0 | 70.539 | 70.539 | 70.539 | 70.539 | 200 | 70.539 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260325 | 0 | 62.17 | 62.26 | 61.52 | 61.84 | 2712500 | 61.84 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260325 | 0 | 22.014 | 22.014 | 22.014 | 22.014 | 100 | 21.7876 | |||
| FFND.US | Northern Lights Fund Trust II | 20260325 | 0 | 29.19 | 29.2 | 29.16 | 29.2 | 5300 | 29.2 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20260325 | 0 | 35.6 | 35.78 | 35.24 | 35.39 | 45100 | 35.39 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260325 | 0 | 31.77 | 31.77 | 31.5 | 31.66 | 294000 | 31.549 | down | up | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260325 | 0 | 69.88 | 70.27 | 69.69 | 70.14 | 115500 | 70.14 | up | down | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20260325 | 0 | 27.28 | 27.29 | 27.092 | 27.22 | 59300 | 27.22 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20260325 | 0 | 88.81 | 88.99 | 87.92 | 88.51 | 54400 | 88.51 | down | up | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260325 | 0 | 7.04 | 7.15 | 6.95 | 7.08 | 10200 | 7.08 | up | down | incorrect |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260325 | 0 | 43.08 | 43.18 | 42.84 | 43.095 | 46100 | 42.809 | up | down | incorrect |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260325 | 0 | 26.77 | 26.8085 | 26.55 | 26.68 | 85539 | 26.68 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260325 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 4700 | 4.9 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260325 | 0 | 25.64 | 25.69 | 25.63 | 25.66 | 32500 | 25.4916 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260325 | 0 | 89.29 | 90.64 | 89.29 | 89.508 | 7000 | 89.508 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260325 | 0 | 34.67 | 34.73 | 34.46 | 34.57 | 356076 | 34.57 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20260325 | 0 | 70.31 | 72.2299 | 70.31 | 71.4479 | 57493 | 71.4479 | up | up | correct |
| FIW.US | First Trust Exchange | 20260325 | 0 | 104.73 | 105.04 | 102.71 | 104.21 | 29800 | 104.019 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260325 | 0 | 33.11 | 33.11 | 33.054 | 33.054 | 1400 | 33.054 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260325 | 0 | 31.1 | 31.2 | 30.88 | 31.012 | 5100 | 31.012 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260325 | 0 | 23.12 | 23.43 | 23.08 | 23.33 | 51946 | 23.33 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260325 | 0 | 49.12 | 49.12 | 48.47 | 48.75 | 15256 | 48.75 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260325 | 0 | 21.46 | 21.57 | 21.432 | 21.47 | 611900 | 21.3082 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260325 | 0 | 22.62 | 22.77 | 22.59 | 22.69 | 95200 | 22.69 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260325 | 0 | 21.4 | 21.42 | 21.3701 | 21.38 | 100751 | 21.2054 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260325 | 0 | 36.12 | 36.13 | 35.7 | 35.97 | 4800 | 35.97 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260325 | 0 | 34.42 | 34.54 | 34.23 | 34.43 | 61206 | 34.43 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260325 | 0 | 31.24 | 31.28 | 31.06 | 31.1006 | 4547 | 31.1006 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260325 | 0 | 20.385 | 20.41 | 20.37 | 20.41 | 64309 | 20.2631 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260325 | 0 | 33.82 | 33.89 | 33.67 | 33.8 | 1279993 | 33.8 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260325 | 0 | 40.44 | 40.627 | 40.4 | 40.528 | 8400 | 40.528 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260325 | 0 | 36.37 | 36.51 | 36.13 | 36.29 | 614955 | 36.29 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260325 | 0 | 41.94 | 42.25 | 41.16 | 41.41 | 395300 | 41.41 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260325 | 0 | 27.39 | 27.81 | 27.39 | 27.81 | 29414 | 27.81 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260325 | 0 | 65.06 | 65.17 | 64.9362 | 64.98 | 31464 | 64.6259 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260325 | 0 | 23.57 | 23.57 | 23.51 | 23.538 | 11866 | 23.4047 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260325 | 0 | 24.69 | 24.72 | 24.665 | 24.71 | 589088 | 24.5347 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260325 | 0 | 35.66 | 36.712 | 35.66 | 36.712 | 10596 | 36.712 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260325 | 0 | 37.01 | 37.1 | 36.911 | 36.977 | 11200 | 36.977 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260325 | 0 | 30.78 | 30.78 | 30.74 | 30.76 | 1092448 | 30.5462 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260325 | 0 | 46.55 | 46.64 | 46.53 | 46.5416 | 57609 | 46.0496 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260325 | 0 | 33.16 | 33.16 | 33.08 | 33.08 | 700 | 33.08 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260325 | 0 | 26.98 | 27.07 | 26.83 | 26.85 | 129900 | 26.85 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260325 | 0 | 40.35 | 40.48 | 40.2421 | 40.2763 | 3900 | 40.2763 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260325 | 0 | 50.36 | 50.4 | 50.285 | 50.33 | 22029 | 49.9496 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260325 | 0 | 25.5 | 25.51 | 25.48 | 25.49 | 576800 | 25.3044 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260325 | 0 | 69.53 | 70.11 | 69.02 | 69.98 | 1184700 | 69.98 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260325 | 0 | 24.98 | 25.02 | 24.971 | 25.02 | 61500 | 24.8498 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260325 | 0 | 11.65 | 15.67 | 11.65 | 15.02 | 305700 | 15.02 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260325 | 0 | 56.76 | 56.97 | 56.24 | 56.95 | 41500 | 56.95 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260325 | 0 | 50.04 | 50.04 | 49.4 | 49.4 | 16117 | 49.213 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260325 | 0 | 26.48 | 26.5 | 26.45 | 26.5 | 159000 | 26.3332 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260325 | 0 | 11.49 | 11.52 | 11.41 | 11.43 | 9800 | 11.43 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260325 | 0 | 70.46 | 70.96 | 69.61 | 70.11 | 104400 | 70.11 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260325 | 0 | 32.86 | 32.98 | 32.42 | 32.79 | 584500 | 32.79 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260325 | 0 | 27.31 | 27.37 | 27.1 | 27.27 | 101800 | 27.27 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260325 | 0 | 46.42 | 46.48 | 46.04 | 46.21 | 94100 | 46.21 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260325 | 0 | 37.88 | 38.14 | 37.75 | 38.01 | 2211500 | 38.01 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260325 | 0 | 48.68 | 48.83 | 48.32 | 48.56 | 988400 | 48.56 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260325 | 0 | 27.95 | 28.02 | 27.75 | 27.9 | 5837800 | 27.9 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260325 | 0 | 69.21 | 71.13 | 68.4499 | 70.55 | 216519 | 70.55 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260325 | 0 | 163.79 | 163.79 | 160.969 | 161.47 | 6700 | 161.47 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260325 | 0 | 92.7 | 93.34 | 91.7422 | 91.9624 | 5843 | 91.9624 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260325 | 0 | 61.37 | 61.72 | 60.95 | 61.02 | 14000 | 61.02 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260325 | 0 | 17.34 | 17.52 | 16.89 | 17.05 | 4024020 | 17.05 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260325 | 0 | 24.63 | 24.63 | 24.45 | 24.47 | 3900 | 24.47 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260325 | 0 | 17.91 | 17.928 | 17.8801 | 17.9 | 974676 | 17.7371 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260325 | 0 | 19.09 | 19.109 | 19.06 | 19.1 | 549379 | 18.9195 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260325 | 0 | 164.75 | 166.25 | 164.52 | 164.93 | 18200 | 164.852 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260325 | 0 | 73.2 | 73.3 | 72.86 | 73.03 | 134700 | 73.03 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260325 | 0 | 26.82 | 26.86 | 26.53 | 26.67 | 142700 | 26.67 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260325 | 0 | 28.41 | 28.42 | 28.26 | 28.3 | 12300 | 28.207 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260325 | 0 | 19.98 | 20.18 | 19.93 | 19.956 | 16800 | 19.956 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260325 | 0 | 44.2 | 44.2 | 43.8601 | 44.03 | 171843 | 43.7482 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260325 | 0 | 18.97 | 18.99 | 18.96 | 18.96 | 253044 | 18.8158 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260325 | 0 | 20 | 20 | 19.95 | 19.99 | 123042 | 19.8843 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260325 | 0 | 45.23 | 45.305 | 44.735 | 45.11 | 78700 | 45.11 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260325 | 0 | 51.83 | 51.92 | 51.3 | 51.89 | 172100 | 51.89 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260325 | 0 | 214.46 | 215.5 | 212.92 | 213.65 | 442400 | 213.65 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260325 | 0 | 90.72 | 90.72 | 90.03 | 90.51 | 48592 | 89.8483 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260325 | 0 | 20.12 | 20.12 | 20.1 | 20.12 | 99949 | 20.028 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260325 | 0 | 58.6 | 58.81 | 58.29 | 58.34 | 215800 | 58.34 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260325 | 0 | 69.82 | 70 | 69.45 | 69.61 | 34100 | 69.61 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260325 | 0 | 47.19 | 47.29 | 46.82 | 47.05 | 702400 | 46.793 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260325 | 0 | 68.96 | 69.02 | 68.8329 | 68.8329 | 18076 | 68.6853 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260325 | 0 | 128.81 | 128.81 | 128.53 | 128.58 | 31946 | 128.1389 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260325 | 0 | 70.91 | 70.93 | 70.6607 | 70.69 | 165086 | 70.6762 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260325 | 0 | 64.57 | 64.59 | 64.03 | 64.58 | 40400 | 64.465 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260325 | 0 | 106.89 | 106.97 | 106.67 | 106.72 | 195459 | 106.5925 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260325 | 0 | 111.66 | 111.75 | 111.48 | 111.53 | 58800 | 111.53 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260325 | 0 | 62.56 | 62.8 | 62.44 | 62.76 | 47900 | 62.464 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260325 | 0 | 106.83 | 108.1 | 106.83 | 108.07 | 24000 | 107.884 | up | up | correct |
| FXI.US | iShares Trust | 20260325 | 0 | 35.94 | 36.1 | 35.78 | 36 | 35923900 | 36 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260325 | 0 | 164.17 | 164.93 | 163.14 | 163.85 | 32700 | 163.85 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260325 | 0 | 22.24 | 22.62 | 22.24 | 22.57 | 3213800 | 22.486 | up | down | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260325 | 0 | 56.68 | 56.99 | 56.02 | 56.34 | 310400 | 55.869 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260325 | 0 | 20.18 | 20.57 | 20.18 | 20.39 | 38500 | 20.39 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260325 | 0 | 49.24 | 49.34 | 48.88 | 48.93 | 323200 | 48.701 | down | up | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260325 | 0 | 57.74 | 57.76 | 57.57 | 57.61 | 407900 | 57.61 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20260325 | 0 | 74.1 | 74.74 | 73.75 | 74.69 | 64200 | 74.446 | up | down | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260325 | 0 | 49.85 | 49.85 | 49.63 | 49.69 | 1900 | 49.552 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260325 | 0 | 75.65 | 76.139 | 75.65 | 76.139 | 1000 | 76.139 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260325 | 0 | 100.11 | 100.13 | 100.11 | 100.13 | 753903 | 99.5355 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260325 | 0 | 43.53 | 43.65 | 42.63 | 42.969 | 92900 | 42.969 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260325 | 0 | 23.43 | 23.5 | 23.3 | 23.46 | 30800 | 23.46 | up | down | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260325 | 0 | 41.25 | 41.2633 | 41.175 | 41.2184 | 39695 | 40.94 | down | up | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20260325 | 0 | 40.84 | 40.85 | 40.82 | 40.84 | 8500 | 40.84 | |||
| GDOC.US | Goldman Sachs ETF Trust | 20260325 | 0 | 32.425 | 32.425 | 32.425 | 32.425 | 100 | 32.425 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260325 | 0 | 87.52 | 88.07 | 85.5 | 86.32 | 33509100 | 86.32 | down | up | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20260325 | 0 | 50 | 54.04 | 48.88 | 52.47 | 997800 | 52.47 | up | down | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260325 | 0 | 115.26 | 115.91 | 111.88 | 113.29 | 6269600 | 113.29 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260325 | 0 | 181.14 | 184 | 169.59 | 173.73 | 1623300 | 173.73 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260325 | 0 | 43.64 | 43.93 | 43.465 | 43.56 | 52966 | 43.56 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260325 | 0 | 33.27 | 33.27 | 33.124 | 33.124 | 500 | 33.124 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260325 | 0 | 44.52 | 44.57 | 44.43 | 44.4437 | 11772 | 43.9423 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260325 | 0 | 45.76 | 45.8 | 45.7 | 45.7095 | 44379 | 45.3625 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260325 | 0 | 76.02 | 76.36 | 75.9 | 75.95 | 62945 | 75.95 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260325 | 0 | 69.7 | 69.7 | 69.25 | 69.25 | 400 | 69.25 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260325 | 0 | 419.71 | 420.66 | 412.25 | 416.29 | 15713200 | 416.29 | down | down | correct |
| GLDM.US | World Gold Trust | 20260325 | 0 | 90.42 | 90.61 | 88.795 | 89.67 | 6654570 | 89.67 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260325 | 0 | 35.9 | 35.9 | 35.66 | 35.68 | 4803 | 35.68 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260325 | 0 | 41.45 | 41.6 | 41.32 | 41.48 | 61100 | 41.48 | up | up | correct |
| GLL.US | ProShares Trust II | 20260325 | 0 | 21.36 | 22.14 | 21.26 | 21.74 | 4374300 | 21.74 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260325 | 0 | 38.2 | 38.2 | 37.9 | 38 | 10200 | 37.9507 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260325 | 0 | 213.02 | 213.56 | 209.35 | 210.83 | 97900 | 210.83 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260325 | 0 | 138.67 | 138.67 | 137.82 | 138.27 | 1100 | 138.27 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260325 | 0 | 72.71 | 73.09 | 72.55 | 72.88 | 182400 | 72.88 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260325 | 0 | 42.59 | 42.59 | 41.41 | 41.65 | 25400 | 41.65 | down | down | correct |
| GOEX.US | Global X Funds | 20260325 | 0 | 80.5 | 80.98 | 79.22 | 79.38 | 38200 | 79.38 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260325 | 0 | 59.65 | 59.65 | 59.53 | 59.53 | 10100 | 59.53 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260325 | 0 | 63.66 | 64.45 | 63.52 | 63.6 | 209200 | 63.6 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260325 | 0 | 27.57 | 27.97 | 27.2 | 27.97 | 3500 | 27.97 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260325 | 0 | 23.99 | 24.02 | 23.955 | 24.02 | 29089 | 23.8374 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260325 | 0 | 45.01 | 45.1 | 44.75 | 44.9276 | 13303 | 44.9276 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260325 | 0 | 29.85 | 30.53 | 29.83 | 30.42 | 1246600 | 30.42 | up | down | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260325 | 0 | 43.03 | 43.085 | 42.69 | 42.95 | 645400 | 42.95 | down | up | incorrect |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260325 | 0 | 47.31 | 47.31 | 47.31 | 47.31 | 100 | 47.015 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260325 | 0 | 48.975 | 49.1 | 48.69 | 48.782 | 17500 | 48.782 | down | up | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20260325 | 0 | 126.62 | 126.99 | 125.75 | 126.3 | 252000 | 126.3 | down | up | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20260325 | 0 | 35.74 | 35.74 | 35.74 | 35.74 | 200 | 35.74 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260325 | 0 | 75.76 | 75.92 | 74.87 | 75.588 | 25631 | 75.588 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260325 | 0 | 50.1 | 50.1 | 50.09 | 50.1 | 1181117 | 49.9374 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260325 | 0 | 42.733 | 42.733 | 42.65 | 42.65 | 1500 | 42.65 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260325 | 0 | 46.78 | 46.82 | 46.73 | 46.77 | 236689 | 46.6024 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260325 | 0 | 53.7 | 54.04 | 53.6 | 53.91 | 1197300 | 53.91 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260325 | 0 | 59.65 | 59.65 | 59.56 | 59.56 | 400 | 59.56 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260325 | 0 | 42.45 | 44.28 | 42.26 | 44.18 | 1354900 | 44.18 | up | down | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260325 | 0 | 149.844 | 150.49 | 149 | 149.388 | 12500 | 149.388 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20260325 | 0 | 42.65 | 42.76 | 42.33 | 42.45 | 79000 | 42.45 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20260325 | 0 | 93.57 | 93.75 | 93.31 | 93.47 | 5000 | 93.47 | down | up | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20260325 | 0 | 38.31 | 38.95 | 38.13 | 38.67 | 142046 | 38.67 | up | down | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260325 | 0 | 13.64 | 13.71 | 13.62 | 13.7 | 2800 | 13.6459 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20260325 | 0 | 76.52 | 77.51 | 75.72 | 75.99 | 50600 | 75.99 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260325 | 0 | 33.62 | 33.639 | 33.62 | 33.639 | 600 | 33.639 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260325 | 0 | 71.1 | 71.1 | 70.62 | 70.9 | 26080 | 70.9 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260325 | 0 | 22.72 | 22.83 | 22.68 | 22.73 | 48400 | 22.73 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260325 | 0 | 40.81 | 40.96 | 40.75 | 40.8672 | 18521 | 40.8672 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260325 | 0 | 31.86 | 31.995 | 31.79 | 31.91 | 86759 | 31.91 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260325 | 0 | 51.64 | 51.64 | 51.64 | 51.64 | 400 | 51.64 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260325 | 0 | 18 | 18.27 | 18 | 18.08 | 48500 | 18.08 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260325 | 0 | 17.046 | 17.046 | 17.046 | 17.046 | 200 | 16.871 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260325 | 0 | 36.46 | 36.46 | 36.389 | 36.389 | 200 | 36.389 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260325 | 0 | 133.89 | 134.51 | 133.57 | 134.15 | 2586855 | 26.83 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260325 | 0 | 52.05 | 52.17 | 51.77 | 51.9 | 57500 | 51.9 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260325 | 0 | 31.46 | 31.56 | 31.44 | 31.508 | 30800 | 31.408 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260325 | 0 | 56.67 | 56.87 | 56.37 | 56.7 | 126000 | 56.7 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260325 | 0 | 43.48 | 43.62 | 43.355 | 43.48 | 37800 | 43.48 | |||
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260325 | 0 | 33.67 | 33.73 | 33.37 | 33.54 | 197932 | 33.54 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260325 | 0 | 64.21 | 64.98 | 62.96 | 63.87 | 428300 | 63.87 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260325 | 0 | 65.92 | 67.54 | 64.47 | 65.5 | 82900 | 65.5 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260325 | 0 | 44 | 45.439 | 42.85 | 44.32 | 83800 | 44.32 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260325 | 0 | 11.73 | 11.77 | 11.7 | 11.73 | 48882 | 11.5175 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20260325 | 0 | 38.83 | 38.83 | 38.715 | 38.81 | 77599 | 38.5834 | down | up | incorrect |
| HOLD.US | AdvisorShares Trust | 20260325 | 0 | 30.26 | 30.3 | 30.26 | 30.3 | 600 | 30.3 | up | down | incorrect |
| HOMZ.US | ETF Series Solutions | 20260325 | 0 | 42.1 | 42.3771 | 42.1 | 42.3771 | 2314 | 42.2871 | up | down | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260325 | 0 | 39.7 | 39.81 | 39.56 | 39.64 | 6442 | 39.64 | down | up | incorrect |
| HTAB.US | Hartford Exchange | 20260325 | 0 | 18.98 | 18.998 | 18.95 | 18.99 | 63700 | 18.8705 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260325 | 0 | 33.12 | 33.37 | 32.906 | 33.204 | 19300 | 33.204 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260325 | 0 | 33.84 | 33.85 | 33.78 | 33.84 | 1954889 | 33.5929 | |||
| HTUS.US | Exchange Traded Concepts Trust | 20260325 | 0 | 38.445 | 38.45 | 38.26 | 38.302 | 37900 | 38.302 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260325 | 0 | 38.47 | 38.5059 | 38.27 | 38.3966 | 1951 | 38.2786 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260325 | 0 | 46.42 | 46.51 | 46.406 | 46.406 | 9100 | 45.9003 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260325 | 0 | 46.53 | 46.56 | 46.42 | 46.48 | 3200 | 46.0644 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260325 | 0 | 19.75 | 19.88 | 19.745 | 19.865 | 805498 | 19.6338 | up | up | correct |
| HYG.US | iShares Trust | 20260325 | 0 | 79.45 | 79.5799 | 79.345 | 79.42 | 49917688 | 78.6252 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260325 | 0 | 85.64 | 85.65 | 85.41 | 85.5546 | 14920 | 85.0644 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260325 | 0 | 40.03 | 40.085 | 39.975 | 40.02 | 85000 | 39.5227 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260325 | 0 | 36.32 | 36.375 | 36.275 | 36.32 | 1150040 | 35.9132 | |||
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260325 | 0 | 24.7 | 24.8 | 24.65 | 24.75 | 1151829 | 24.5566 | up | up | correct |
| HYS.US | PIMCO 0 | 20260325 | 0 | 93.18 | 93.35 | 93 | 93.15 | 111705 | 92.0688 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260325 | 0 | 21.37 | 21.37 | 21.335 | 21.355 | 52600 | 21.2879 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260325 | 0 | 41.495 | 41.495 | 41.495 | 41.495 | 223 | 40.9572 | |||
| IAI.US | iShares U.S. Broker | 20260325 | 0 | 165.57 | 166.54 | 163.07 | 163.95 | 62100 | 163.95 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260325 | 0 | 128.43 | 128.43 | 127.35 | 127.63 | 39000 | 127.63 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260325 | 0 | 31.39 | 31.39 | 31.28 | 31.349 | 9300 | 31.349 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260325 | 0 | 53.56 | 54.02 | 52.71 | 53.32 | 543300 | 53.32 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260325 | 0 | 86.01 | 86.17 | 84.46 | 85.27 | 12478900 | 85.27 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260325 | 0 | 45.535 | 45.63 | 44.73 | 45.15 | 5373600 | 45.15 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260325 | 0 | 23.86 | 23.89 | 23.82 | 23.82 | 16032 | 23.6486 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260325 | 0 | 24.22 | 24.23 | 24.22 | 24.22 | 320515 | 24.0592 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260325 | 0 | 24.2 | 24.2071 | 24.19 | 24.19 | 559959 | 24.0193 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260325 | 0 | 25.3 | 25.3 | 25.25 | 25.26 | 515951 | 25.0737 | down | down | correct |
| IBDU.US | iShares Trust | 20260325 | 0 | 23.2 | 23.22 | 23.18 | 23.18 | 944300 | 23.0032 | down | down | correct |
| IBDV.US | iShares Trust | 20260325 | 0 | 21.87 | 21.87 | 21.821 | 21.83 | 802111 | 21.6655 | down | down | correct |
| IBDW.US | iShares Trust | 20260325 | 0 | 20.9 | 20.918 | 20.865 | 20.87 | 756700 | 20.7046 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260325 | 0 | 31.31 | 31.31 | 31.16 | 31.21 | 92540 | 31.0666 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260325 | 0 | 62.76 | 63.31 | 62.54 | 62.542 | 2500 | 62.542 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260325 | 0 | 83.43 | 83.62 | 82.74 | 83.23 | 1504340 | 83.23 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260325 | 0 | 36.04 | 36.14 | 35.87 | 35.94 | 41717 | 35.94 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260325 | 0 | 34.39 | 34.39 | 34.15 | 34.28 | 8700 | 34.28 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260325 | 0 | 55.13 | 55.2791 | 54.68 | 54.95 | 355603 | 54.95 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260325 | 0 | 28.63 | 29.1 | 28.63 | 28.88 | 41600 | 28.88 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260325 | 0 | 41.07 | 41.21 | 40.84 | 41.06 | 21900 | 41.06 | down | down | correct |
| IDRV.US | iShares Trust | 20260325 | 0 | 38.54 | 38.625 | 38.28 | 38.35 | 5900 | 38.35 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260325 | 0 | 115.11 | 115.3 | 114.33 | 114.49 | 80800 | 114.49 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260325 | 0 | 13.98 | 14.1 | 13.86 | 13.95 | 158800 | 13.95 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260325 | 0 | 70.48 | 70.92 | 70.05 | 70.51 | 14633800 | 70.51 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260325 | 0 | 69.95 | 70.08 | 69.3 | 69.71 | 1506900 | 69.71 | down | down | correct |
| IEV.US | iShares Trust | 20260325 | 0 | 67.49 | 67.71 | 67.01 | 67.45 | 169700 | 67.45 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260325 | 0 | 29.23 | 29.62 | 29.17 | 29.43 | 221700 | 29.43 | up | up | correct |
| IFED.US | IFED | 20260325 | 0 | 41.617 | 41.617 | 41.617 | 41.617 | 100 | 41.617 | |||
| IG.US | Principal Exchange | 20260325 | 0 | 20.6299 | 20.645 | 20.6 | 20.62 | 25495 | 20.4455 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260325 | 0 | 24.2 | 24.2 | 24.095 | 24.095 | 23697 | 23.9837 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260325 | 0 | 49.73 | 49.74 | 49.52 | 49.55 | 1452583 | 49.1042 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260325 | 0 | 122.24 | 122.66 | 121.14 | 121.68 | 984900 | 121.68 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260325 | 0 | 44.83 | 45.14 | 44.17 | 44.48 | 179200 | 44.48 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20260325 | 0 | 48.02 | 48.153 | 47.82 | 47.96 | 228300 | 47.92 | down | up | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260325 | 0 | 85.07 | 86.3 | 85.07 | 86.02 | 110400 | 86.02 | up | down | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260325 | 0 | 42.56 | 42.75 | 41.77 | 42.32 | 382800 | 42.32 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20260325 | 0 | 54.61 | 54.89 | 53.8 | 54.38 | 2173300 | 54.38 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260325 | 0 | 21.49 | 21.5499 | 21.39 | 21.545 | 9794 | 21.3261 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260325 | 0 | 24.55 | 24.55 | 24.53 | 24.53 | 12633 | 24.4466 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260325 | 0 | 36.105 | 36.234 | 36.07 | 36.146 | 13200 | 36.146 | up | up | correct |
| IJH.US | iShares Trust | 20260325 | 0 | 68.38 | 68.6 | 67.43 | 68.22 | 14290400 | 68.22 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260325 | 0 | 132.64 | 133.23 | 130.95 | 132.51 | 255900 | 132.51 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20260325 | 0 | 102.81 | 103.2 | 101.47 | 102.59 | 4832200 | 102.59 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20260325 | 0 | 124.9 | 125.42 | 123.6 | 125.08 | 7321800 | 125.08 | up | down | incorrect |
| IJS.US | iShares S&P Small | 20260325 | 0 | 118.79 | 119.22 | 117.42 | 119.06 | 4378500 | 119.06 | up | down | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260325 | 0 | 33.61 | 33.739 | 33.61 | 33.654 | 8200 | 33.654 | up | down | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260325 | 0 | 91.11 | 91.13 | 90.69 | 90.76 | 8200 | 90.76 | down | up | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20260325 | 0 | 97.77 | 98.11 | 97.11 | 97.39 | 119500 | 97.39 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260325 | 0 | 93.43 | 93.49 | 92.76 | 93.13 | 50300 | 93.13 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260325 | 0 | 30.49 | 30.61 | 30.32 | 30.391 | 27700 | 30.391 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260325 | 0 | 34.54 | 34.93 | 34.38 | 34.81 | 3402200 | 34.81 | up | up | correct |
| ILTB.US | iShares Trust | 20260325 | 0 | 49.06 | 49.09 | 48.935 | 49.0132 | 26055 | 48.6001 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260325 | 0 | 84.4 | 84.45 | 83.63 | 84.1 | 18900 | 84.1 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260325 | 0 | 80.56 | 80.81 | 79.69 | 80.27 | 81774 | 80.27 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260325 | 0 | 43.73 | 43.74 | 43.6805 | 43.72 | 9612 | 43.3962 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260325 | 0 | 48.33 | 48.48 | 47.935 | 48.26 | 565627 | 48.26 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260325 | 0 | 55.7 | 55.99 | 55.61 | 55.66 | 23800 | 55.66 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260325 | 0 | 42.45 | 43.05 | 42.45 | 42.76 | 24600 | 42.76 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260325 | 0 | 36.93 | 36.93 | 36.48 | 36.6123 | 4556 | 36.6123 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260325 | 0 | 52.15 | 52.22 | 51.6 | 51.63 | 67300 | 51.63 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260325 | 0 | 33.716 | 33.78 | 33.716 | 33.7555 | 1568 | 33.5225 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260325 | 0 | 23.91 | 23.94 | 23.895 | 23.94 | 279000 | 23.8085 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260325 | 0 | 38.8 | 38.92 | 38.54 | 38.78 | 207474 | 38.78 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260325 | 0 | 35.01 | 35.06 | 34.948 | 35.008 | 11600 | 35.008 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260325 | 0 | 121.74 | 122.04 | 121.23 | 121.44 | 97900 | 121.44 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260325 | 0 | 76.95 | 77.14 | 76.48 | 76.73 | 90500 | 76.73 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260325 | 0 | 43.63 | 43.63 | 42.75 | 43.1922 | 5236 | 43.1922 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260325 | 0 | 43.59 | 44.035 | 43.37 | 43.43 | 95391 | 43.43 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260325 | 0 | 18.69 | 18.72 | 18.54 | 18.644 | 3700 | 18.644 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260325 | 0 | 31.57 | 31.61 | 31.42 | 31.49 | 55000 | 31.49 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260325 | 0 | 37.83 | 37.9 | 37.64 | 37.7661 | 1746 | 37.7661 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260325 | 0 | 46.11 | 46.22 | 45.77 | 46.01 | 1400494 | 46.01 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260325 | 0 | 35.18 | 35.18 | 35.158 | 35.158 | 500 | 35.158 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260325 | 0 | 51.9 | 52.08 | 51.73 | 51.825 | 3900 | 51.825 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20260325 | 0 | 65.87 | 65.87 | 65.26 | 65.72 | 4400 | 65.72 | down | up | incorrect |
| ISCF.US | iShares Trust | 20260325 | 0 | 41.96 | 42.03 | 41.67 | 41.81 | 39124 | 41.81 | down | up | incorrect |
| ISCG.US | iShares Morningstar Small | 20260325 | 0 | 56.1 | 56.1 | 55.57 | 55.94 | 21300 | 55.94 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260325 | 0 | 69.61 | 69.89 | 68.86 | 69.57 | 10300 | 69.57 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260325 | 0 | 62.65 | 63.01 | 62.65 | 62.7 | 2500 | 62.7 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260325 | 0 | 21.52 | 21.6 | 21.52 | 21.596 | 300 | 21.429 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260325 | 0 | 36.33 | 36.347 | 36.33 | 36.347 | 300 | 36.2491 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260325 | 0 | 60.73 | 60.73 | 60.414 | 60.414 | 2400 | 60.414 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260325 | 0 | 144.29 | 144.75 | 143.21 | 143.84 | 4976000 | 143.84 | down | up | incorrect |
| IVE.US | iShares Trust | 20260325 | 0 | 211.72 | 212.41 | 210.25 | 211.26 | 730200 | 211.26 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20260325 | 0 | 29.59 | 29.715 | 29.18 | 29.28 | 452000 | 29.28 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260325 | 0 | 39.41 | 39.54 | 39.14 | 39.35 | 1059934 | 39.35 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260325 | 0 | 127.67 | 127.82 | 126.67 | 127.35 | 45000 | 127.35 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20260325 | 0 | 18.64 | 18.69 | 18.6 | 18.62 | 91600 | 18.5084 | down | up | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20260325 | 0 | 115.75 | 116.05 | 114.22 | 115.5 | 121900 | 115.5 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260325 | 0 | 102.41 | 102.58 | 101.52 | 102.02 | 8500 | 102.02 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260325 | 0 | 661.63 | 663.87 | 657.2 | 659.74 | 19644600 | 659.74 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260325 | 0 | 115.66 | 116.13 | 114.9 | 115.2 | 4765500 | 115.2 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260325 | 0 | 361.3 | 362.39 | 358.61 | 360.06 | 3294900 | 360.06 | down | down | correct |
| IWC.US | iShares Micro | 20260325 | 0 | 163.25 | 164.81 | 162.25 | 163.21 | 39300 | 163.21 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260325 | 0 | 215.2 | 215.87 | 213.64 | 214.87 | 5170600 | 214.87 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260325 | 0 | 49.2 | 49.679 | 49.2 | 49.679 | 400 | 49.679 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260325 | 0 | 434 | 436.22 | 431.07 | 432.2 | 10512800 | 108.05 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260325 | 0 | 47.13 | 47.25 | 46.687 | 46.687 | 700 | 46.687 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260325 | 0 | 162.68 | 163.27 | 161.79 | 162.1927 | 70223 | 162.1927 | down | down | correct |
| IWM.US | iShares Trust | 20260325 | 0 | 251.74 | 253.07 | 249.52 | 251.82 | 45671700 | 251.82 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260325 | 0 | 24.01 | 24.105 | 24.01 | 24.105 | 100 | 24.105 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260325 | 0 | 191.03 | 191.86 | 189.53 | 191.2 | 573600 | 191.2 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260325 | 0 | 321.56 | 323.39 | 318.29 | 321.24 | 467100 | 321.24 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260325 | 0 | 131.06 | 131.87 | 129.59 | 130.63 | 935000 | 130.63 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260325 | 0 | 98.25 | 98.75 | 97.27 | 98.06 | 6289100 | 98.06 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260325 | 0 | 146.83 | 147.45 | 145.4 | 146.53 | 369200 | 146.53 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260325 | 0 | 375.36 | 376.53 | 372.76 | 374.34 | 336500 | 374.34 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260325 | 0 | 93.19 | 93.43 | 92.66 | 93.12 | 94200 | 93.12 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260325 | 0 | 253.36 | 254.26 | 251.31 | 252 | 903200 | 252 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260325 | 0 | 56.39 | 56.98 | 56.39 | 56.73 | 1224000 | 56.73 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260325 | 0 | 113.53 | 114.12 | 112.96 | 113.59 | 17000 | 113.59 | up | down | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260325 | 0 | 92.61 | 93.08 | 92.28 | 92.8 | 92800 | 92.8 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20260325 | 0 | 103.35 | 103.68 | 102.4 | 102.82 | 250300 | 102.82 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260325 | 0 | 115.88 | 116.2 | 115.53 | 115.65 | 79800 | 115.65 | down | up | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260325 | 0 | 97.8 | 98.17 | 96.8 | 97.52 | 124200 | 97.52 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260325 | 0 | 63.88 | 64.56 | 63.88 | 64.15 | 1604800 | 64.15 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260325 | 0 | 118.23 | 118.93 | 116.76 | 117.41 | 346300 | 117.41 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260325 | 0 | 83.13 | 83.8 | 82.33 | 82.74 | 43600 | 82.74 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260325 | 0 | 61.08 | 61.5 | 60.95 | 61.34 | 1558100 | 61.34 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260325 | 0 | 69.62 | 69.92 | 68.98 | 69.83 | 453100 | 69.83 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260325 | 0 | 171.47 | 172.62 | 170.26 | 172.42 | 1332900 | 172.42 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260325 | 0 | 93.83 | 94.2 | 93.03 | 93.49 | 7197100 | 93.49 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260325 | 0 | 186.7 | 187.64 | 185.33 | 185.94 | 2205900 | 185.94 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260325 | 0 | 160.35 | 160.9 | 159.42 | 160.01 | 25400 | 160.01 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260325 | 0 | 50.6 | 50.62 | 50.57 | 50.59 | 6506400 | 50.1879 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260325 | 0 | 46.05 | 46.08 | 46.02 | 46.06 | 22458 | 45.7281 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260325 | 0 | 52.71 | 52.71 | 52.681 | 52.681 | 500 | 52.681 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260325 | 0 | 38.8 | 41.4 | 38.54 | 40.56 | 326530 | 40.56 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260325 | 0 | 56.93 | 57.065 | 56.49 | 56.73 | 4210200 | 55.8715 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260325 | 0 | 25.41 | 25.81 | 25.07 | 25.3 | 5184700 | 25.3 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260325 | 0 | 21.255 | 21.26 | 21.19 | 21.2 | 35900 | 21.008 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260325 | 0 | 34.64 | 34.76 | 34.5249 | 34.58 | 24989 | 34.58 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260325 | 0 | 22.07 | 22.07 | 22.01 | 22.055 | 30500 | 21.8777 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260325 | 0 | 42.12 | 42.2892 | 41.92 | 42.06 | 172147 | 42.06 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260325 | 0 | 79.04 | 79.24 | 78.56 | 78.8381 | 20464 | 78.8381 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260325 | 0 | 67.89 | 68.11 | 67.12 | 67.68 | 405569 | 67.68 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260325 | 0 | 26.04 | 26.04 | 25.92 | 25.981 | 6100 | 25.7957 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260325 | 0 | 43.29 | 43.46 | 42.75 | 43.29 | 25712 | 43.29 | |||
| JIG.US | J.P. Morgan Exchange | 20260325 | 0 | 75.17 | 75.34 | 74.724 | 74.93 | 36800 | 74.93 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260325 | 0 | 45.235 | 45.2799 | 45.2287 | 45.2287 | 1741 | 44.8449 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260325 | 0 | 91.11 | 91.125 | 90.69 | 90.76 | 8162 | 90.76 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260325 | 0 | 97.88 | 98.11 | 97.11 | 97.39 | 119486 | 97.39 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260325 | 0 | 93.43 | 93.49 | 92.76 | 93.13 | 50299 | 93.13 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260325 | 0 | 84.445 | 84.445 | 83.63 | 84.1 | 18891 | 84.1 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260325 | 0 | 65.6291 | 65.87 | 65.26 | 65.72 | 4363 | 65.72 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20260325 | 0 | 56.04 | 56.1 | 55.57 | 55.94 | 21251 | 55.94 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260325 | 0 | 45.24 | 45.295 | 45.155 | 45.28 | 869259 | 44.8906 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260325 | 0 | 69.27 | 69.4348 | 68.8 | 69.11 | 79765 | 69.11 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260325 | 0 | 95.57 | 95.75 | 95.465 | 95.55 | 6863055 | 94.509 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260325 | 0 | 185.86 | 187.6 | 176 | 180.5 | 309600 | 180.5 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260325 | 0 | 15.57 | 15.581 | 15.57 | 15.581 | 900 | 15.5212 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260325 | 0 | 58.43 | 59.69 | 58.28 | 58.64 | 291700 | 57.3053 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260325 | 0 | 61.7 | 62.03 | 61.58 | 61.9 | 31315 | 61.9 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260325 | 0 | 46.02 | 46.03 | 45.97 | 46.01 | 1362400 | 45.5886 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260325 | 0 | 70.74 | 70.8132 | 70.25 | 70.54 | 6535 | 70.54 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260325 | 0 | 39.45 | 39.45 | 39.37 | 39.4482 | 10914 | 39.054 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260325 | 0 | 114.79 | 114.79 | 114.1422 | 114.7208 | 13268 | 114.7208 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260325 | 0 | 52.94 | 52.975 | 52.36 | 52.86 | 187316 | 52.86 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260325 | 0 | 130.55 | 130.5647 | 129.57 | 130.31 | 5147 | 130.31 | down | down | correct |
| JPXN.US | iShares JPX | 20260325 | 0 | 91.87 | 92.22 | 91.38 | 91.7 | 34434 | 91.7 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260325 | 0 | 62.06 | 62.206 | 61.45 | 61.85 | 1005700 | 61.85 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260325 | 0 | 47.21 | 47.225 | 47.185 | 47.2 | 87600 | 46.852 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20260325 | 0 | 19.72 | 19.82 | 19.72 | 19.735 | 6000 | 19.735 | up | down | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260325 | 0 | 59.3 | 59.348 | 59.3 | 59.348 | 200 | 59.348 | up | down | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260325 | 0 | 93.4 | 93.52 | 93.141 | 93.242 | 10100 | 93.242 | down | up | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260325 | 0 | 49.44 | 49.47 | 48.9099 | 49.22 | 18344 | 49.22 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20260325 | 0 | 85.09 | 85.47 | 84.77 | 84.93 | 17000 | 84.93 | down | up | incorrect |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260325 | 0 | 32.19 | 32.3699 | 32.025 | 32.0968 | 2860 | 32.0968 | down | up | incorrect |
| KBA.US | KraneShares Trust | 20260325 | 0 | 29.9 | 30.08 | 29.9 | 30.035 | 24674 | 30.035 | up | down | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20260325 | 0 | 59.45 | 59.79 | 58.56 | 59.19 | 2083700 | 59.19 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260325 | 0 | 14.975 | 15.06 | 14.975 | 15.055 | 11100 | 15.055 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260325 | 0 | 137.33 | 138.61 | 135.68 | 136.51 | 9100 | 136.51 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260325 | 0 | 22.92 | 23.19 | 22.92 | 22.988 | 7200 | 22.988 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260325 | 0 | 40.99 | 41.4 | 40.795 | 41.06 | 55800 | 41.06 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260325 | 0 | 29.28 | 29.74 | 29.28 | 29.397 | 6500 | 29.397 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260325 | 0 | 23.97 | 23.982 | 23.969 | 23.982 | 1800 | 23.6111 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260325 | 0 | 55.12 | 55.32 | 54.22 | 54.6 | 1239700 | 54.6 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260325 | 0 | 52.975 | 52.975 | 52.8734 | 52.8734 | 306 | 52.8734 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260325 | 0 | 27.23 | 27.5199 | 27.23 | 27.48 | 123706 | 27.48 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260325 | 0 | 12.13 | 12.13 | 12.13 | 12.13 | 200 | 12.13 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260325 | 0 | 116.089 | 116.089 | 116.089 | 116.089 | 100 | 116.089 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260325 | 0 | 22.22 | 22.4 | 21.19 | 21.37 | 5732900 | 21.37 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260325 | 0 | 60.74 | 61.065 | 60.33 | 60.84 | 31822 | 60.84 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260325 | 0 | 29.55 | 29.55 | 29.55 | 29.55 | 400 | 29.55 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260325 | 0 | 46.75 | 46.75 | 46.59 | 46.64 | 59744 | 46.4258 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260325 | 0 | 341.53 | 349.98 | 323.0007 | 327.6 | 1211190 | 327.6 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260325 | 0 | 29.3 | 29.3 | 28.82 | 29.224 | 10300 | 29.224 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260325 | 0 | 65 | 65.27 | 63.98 | 64.57 | 12708100 | 64.57 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260325 | 0 | 38.5 | 38.715 | 38.335 | 38.4 | 1303884 | 38.4 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260325 | 0 | 18.65 | 18.76 | 18.622 | 18.73 | 33000 | 18.73 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260325 | 0 | 16.63 | 16.65 | 16.45 | 16.62 | 17100 | 16.62 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260325 | 0 | 25.11 | 25.11 | 25.015 | 25.04 | 5300 | 24.9081 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260325 | 0 | 29.07 | 29.345 | 28.945 | 29.14 | 26099400 | 29.14 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260325 | 0 | 66.45 | 66.7 | 66.07 | 66.65 | 42200 | 66.65 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260325 | 0 | 20.2 | 20.2 | 18.045 | 18.61 | 9325900 | 18.61 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260325 | 0 | 145.43 | 158.502 | 145.43 | 154.9 | 687500 | 154.9 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260325 | 0 | 37.22 | 37.41 | 37.22 | 37.36 | 1000 | 37.36 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260325 | 0 | 55.13 | 55.399 | 54.88 | 55.13 | 6500 | 55.13 | |||
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260325 | 0 | 71.06 | 71.3 | 70.6 | 70.826 | 27500 | 70.826 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260325 | 0 | 95.55 | 95.639 | 95.55 | 95.6 | 19086 | 94.9724 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260325 | 0 | 41.01 | 41.01 | 40.78 | 40.86 | 691200 | 40.86 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260325 | 0 | 57.93 | 57.99 | 57.79 | 57.84 | 25800 | 57.84 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260325 | 0 | 178.59 | 178.9999 | 177.29 | 178.11 | 22495 | 178.11 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260325 | 0 | 21.56 | 21.6 | 21.51 | 21.55 | 84500 | 21.3967 | down | down | correct |
| LIT.US | Global X Funds | 20260325 | 0 | 72.16 | 72.65 | 71.74 | 72.02 | 131300 | 72.02 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260325 | 0 | 35.09 | 35.09 | 35.09 | 35.09 | 100 | 35.09 | |||
| LOUP.US | Innovator ETFs Trust | 20260325 | 0 | 72.51 | 72.56 | 71.75 | 72.1 | 17600 | 72.1 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260325 | 0 | 109 | 109.045 | 108.69 | 108.73 | 48616289 | 107.8622 | down | up | incorrect |
| LQDB.US | iShares Trust | 20260325 | 0 | 86.37 | 86.39 | 86.08 | 86.08 | 1400 | 85.4091 | down | up | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260325 | 0 | 92.5 | 92.5 | 92.09 | 92.11 | 183900 | 91.6211 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260325 | 0 | 66.72 | 67.005 | 66.35 | 66.57 | 315357 | 66.57 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260325 | 0 | 41.13 | 41.28 | 41.078 | 41.078 | 4100 | 41.078 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260325 | 0 | 46.26 | 46.26 | 45.81 | 46.06 | 3800 | 46.06 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260325 | 0 | 39.205 | 39.509 | 39.205 | 39.509 | 2400 | 39.509 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260325 | 0 | 25.18 | 25.23 | 24.95 | 25.033 | 5340 | 25.033 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260325 | 0 | 51.26 | 51.295 | 51.0585 | 51.22 | 105456 | 50.6723 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260325 | 0 | 53.99 | 53.99 | 53.99 | 53.99 | 100 | 53.99 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260325 | 0 | 20.7 | 20.77 | 20.64 | 20.64 | 9600 | 20.64 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260325 | 0 | 36.94 | 36.955 | 36.92 | 36.955 | 1400 | 36.7111 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260325 | 0 | 20.64 | 20.68 | 20.64 | 20.68 | 1985 | 20.5606 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260325 | 0 | 623.7 | 626.36 | 615.78 | 623 | 1258300 | 623 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260325 | 0 | 97.97 | 98.16 | 96.76 | 97.85 | 218400 | 97.85 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260325 | 0 | 85.42 | 85.76 | 84.34 | 85.21 | 111300 | 85.21 | down | up | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260325 | 0 | 598.74 | 603.67 | 593.4 | 594.89 | 12585000 | 594.89 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260325 | 0 | 27.06 | 29.22 | 27.06 | 29.11 | 76662 | 29.11 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260325 | 0 | 39.715 | 39.8196 | 39.57 | 39.616 | 5662 | 39.3673 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260325 | 0 | 25.2 | 25.31 | 25.06 | 25.159 | 19400 | 25.0082 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260325 | 0 | 58.82 | 58.95 | 58.6792 | 58.8313 | 1372 | 58.5795 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260325 | 0 | 239.97 | 240.73 | 238.82 | 239.38 | 98768 | 238.6793 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260325 | 0 | 375.24 | 377.125 | 372.81 | 373.72 | 1469835 | 74.6781 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260325 | 0 | 146.3 | 146.61 | 145.39 | 146.02 | 239878 | 145.2188 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260325 | 0 | 62.21 | 62.271 | 62.05 | 62.056 | 1900 | 62.056 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260325 | 0 | 33.811 | 33.811 | 33.811 | 33.811 | 100 | 33.811 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260325 | 0 | 54.43 | 54.81 | 52.5 | 53.97 | 48600 | 53.97 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260325 | 0 | 45.07 | 45.07 | 44.96 | 44.98 | 83100 | 44.6827 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260325 | 0 | 100.57 | 100.57 | 100.56 | 100.57 | 1276293 | 99.9015 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260325 | 0 | 24.16 | 24.86 | 24.16 | 24.56 | 19203 | 24.56 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260325 | 0 | 54.9 | 55 | 54.66 | 54.91 | 258100 | 54.91 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260325 | 0 | 29.62 | 29.62 | 29.5 | 29.5743 | 5287 | 29.1285 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260325 | 0 | 73.54 | 73.54 | 72.883 | 72.883 | 300 | 71.1672 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260325 | 0 | 74.69 | 75.27 | 74.39 | 74.9 | 370000 | 74.9 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260325 | 0 | 23.72 | 23.759 | 23.685 | 23.74 | 48038 | 23.5773 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260325 | 0 | 24.19 | 24.19 | 24.1 | 24.13 | 256150 | 23.9844 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260325 | 0 | 32.02 | 32.02 | 31.74 | 31.798 | 5100 | 31.798 | down | down | correct |
| MMSC.US | MMSC | 20260325 | 0 | 24.484 | 24.484 | 24.43 | 24.46 | 1400 | 24.46 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260325 | 0 | 285.77 | 285.77 | 284.68 | 284.69 | 800 | 284.69 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260325 | 0 | 36.47 | 36.47 | 36.29 | 36.38 | 20987 | 36.38 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260325 | 0 | 82.57 | 83.01 | 82.2 | 82.94 | 296700 | 82.94 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260325 | 0 | 10.07 | 10.18 | 10.04 | 10.12 | 1344458 | 9.7659 | up | down | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260325 | 0 | 55.694 | 55.694 | 55.694 | 55.694 | 100 | 55.694 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260325 | 0 | 3.83 | 3.895 | 3.75 | 3.75 | 2682300 | 3.75 | down | up | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260325 | 0 | 44.22 | 44.33 | 44.13 | 44.185 | 7255 | 43.9065 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260325 | 0 | 35.901 | 35.901 | 35.901 | 35.901 | 100 | 35.901 | |||
| MUB.US | iShares Trust | 20260325 | 0 | 105.91 | 106.04 | 105.815 | 106 | 5288654 | 105.4332 | up | down | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260325 | 0 | 52.13 | 52.13 | 52.04 | 52.09 | 294287 | 51.8116 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260325 | 0 | 43.669 | 43.7 | 43.63 | 43.653 | 8500 | 43.4492 | down | down | correct |
| MUST.US | Columbia Multi | 20260325 | 0 | 20.43 | 20.48 | 20.38 | 20.47 | 80624 | 20.3476 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260325 | 0 | 13.38 | 13.48 | 13.36 | 13.362 | 2000 | 13.2729 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260325 | 0 | 73.57 | 74.04 | 71.7 | 73.34 | 13900 | 73.34 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260325 | 0 | 103.43 | 104.11 | 103.04 | 103.65 | 7600 | 103.65 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260325 | 0 | 16.84 | 17.13 | 16.84 | 16.95 | 13800 | 16.95 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260325 | 0 | 7.39 | 7.48 | 7.37 | 7.38 | 8700 | 7.38 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260325 | 0 | 49.26 | 49.42 | 49.25 | 49.25 | 1200 | 49.1212 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260325 | 0 | 40.55 | 40.9899 | 36.6601 | 39.78 | 1613616 | 39.78 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260325 | 0 | 82.18 | 82.4488 | 82 | 82.193 | 45509 | 82.193 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20260325 | 0 | 34.6797 | 34.6797 | 34.6797 | 34.6797 | 0 | 33.444 | |||
| NERD.US | Listed Funds Trust | 20260325 | 0 | 20.55 | 20.61 | 20.451 | 20.451 | 1800 | 20.451 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260325 | 0 | 24.99 | 24.99 | 24.571 | 24.672 | 17500 | 24.4692 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260325 | 0 | 22.79 | 22.7992 | 22.62 | 22.75 | 72564 | 22.6496 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260325 | 0 | 63.63 | 63.86 | 63.52 | 63.66 | 41400 | 63.66 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260325 | 0 | 136.58 | 138.4 | 135.6701 | 136.43 | 335042 | 136.43 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260325 | 0 | 35.88 | 36.462 | 35.73 | 36.3802 | 115435 | 36.3802 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260325 | 0 | 27.29 | 27.29 | 26.15 | 26.72 | 13900 | 26.72 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260325 | 0 | 43.74 | 45.9 | 43.518 | 44.99 | 108800 | 44.99 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260325 | 0 | 40.308 | 40.308 | 40.308 | 40.308 | 400 | 40.218 | |||
| NTSI.US | WisdomTree International Efficient Core Fund | 20260325 | 0 | 43.9 | 44.06 | 43.8 | 43.8792 | 14310 | 43.7142 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260325 | 0 | 52.76 | 52.92 | 52.52 | 52.72 | 30200 | 52.575 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260325 | 0 | 21.01 | 21.01 | 20.97 | 20.985 | 30225 | 20.8353 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260325 | 0 | 22.19 | 22.21 | 22.17 | 22.18 | 81286 | 22.0272 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260325 | 0 | 36.67 | 36.74 | 36.54 | 36.58 | 7300 | 36.58 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260325 | 0 | 172.66 | 174.44 | 164.83 | 167.38 | 730600 | 167.38 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260325 | 0 | 21.14 | 21.2 | 21.14 | 21.16 | 16400 | 20.9186 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260325 | 0 | 23.232 | 23.25 | 23.232 | 23.238 | 2748 | 23.0875 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20260325 | 0 | 34.4864 | 34.4864 | 34.4864 | 34.4864 | 0 | 29.7877 | |||
| NYF.US | iShares New York Muni Bond ETF | 20260325 | 0 | 53 | 53.035 | 52.91 | 53.015 | 180361 | 52.7352 | up | up | correct |
| OALC.US | Unified Series Trust | 20260325 | 0 | 34.98 | 34.98 | 34.76 | 34.87 | 17600 | 34.87 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260325 | 0 | 27.58 | 27.62 | 27.49 | 27.558 | 2100 | 27.558 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260325 | 0 | 34.3644 | 34.3644 | 34.3644 | 34.3644 | 35 | 34.2844 | |||
| OEF.US | iShares S&P 100 ETF | 20260325 | 0 | 322.01 | 323.24 | 320.29 | 321.25 | 1712700 | 321.25 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260325 | 0 | 4.92 | 4.92 | 4.92 | 4.92 | 0 | 4.92 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260325 | 0 | 405.41 | 412 | 405.08 | 409.11 | 414500 | 409.11 | up | up | correct |
| OILU.US | Bank of Montreal | 20260325 | 0 | 52.48 | 54.685 | 52.48 | 54.15 | 106600 | 54.15 | up | up | correct |
| OND.US | ProShares Trust | 20260325 | 0 | 33.515 | 33.515 | 33.515 | 33.515 | 100 | 33.515 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260325 | 0 | 134.57 | 134.57 | 134.417 | 134.417 | 300 | 134.417 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260325 | 0 | 134.32 | 134.68 | 133.7 | 134.184 | 4200 | 134.184 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260325 | 0 | 119.63 | 120.19 | 119.32 | 119.567 | 14600 | 119.567 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260325 | 0 | 53.22 | 53.83 | 53.22 | 53.79 | 7300 | 53.79 | up | up | correct |
| ONOF.US | Global X Funds | 20260325 | 0 | 36.28 | 36.3 | 36.187 | 36.192 | 5900 | 36.192 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260325 | 0 | 100.31 | 100.33 | 100.25 | 100.32 | 5500 | 99.6913 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260325 | 0 | 43.96 | 44.02 | 43.17 | 43.58 | 1185700 | 43.58 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260325 | 0 | 20.6 | 20.66 | 20.58 | 20.6 | 32700 | 20.3964 | |||
| OVF.US | Overlay Shares Foreign Equity ETF | 20260325 | 0 | 29.64 | 29.66 | 29.43 | 29.545 | 3600 | 29.0305 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260325 | 0 | 51.5 | 51.57 | 51.14 | 51.23 | 10900 | 50.3505 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260325 | 0 | 38.29 | 38.29 | 38.14 | 38.155 | 3900 | 38.155 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260325 | 0 | 21.4 | 21.54 | 21.4 | 21.515 | 5500 | 21.3303 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260325 | 0 | 36.83 | 36.966 | 36.83 | 36.966 | 200 | 36.3243 | up | up | correct |
| OVT.US | Listed Funds Trust | 20260325 | 0 | 21.8 | 22.04 | 21.8 | 22.014 | 17700 | 21.7865 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260325 | 0 | 17.45 | 17.49 | 17.445 | 17.46 | 3500 | 17.2779 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260325 | 0 | 42.47 | 42.47 | 42.34 | 42.365 | 6600 | 42.064 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260325 | 0 | 52.34 | 52.34 | 51.71 | 52.032 | 7300 | 52.032 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260325 | 0 | 130.84 | 131.36 | 128.17 | 129.24 | 168000 | 129.24 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260325 | 0 | 49.48 | 49.48 | 49.33 | 49.33 | 700 | 49.33 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260325 | 0 | 17.99 | 18.18 | 17.99 | 18.06 | 27200 | 18.06 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260325 | 0 | 78.01 | 78.42 | 77.9 | 78.07 | 5500 | 78.07 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260325 | 0 | 47.9 | 48.64 | 47.9 | 48.5566 | 5899 | 48.5566 | up | down | incorrect |
| PBP.US | Invesco Exchange | 20260325 | 0 | 21.98 | 22.029 | 21.948 | 22 | 50026 | 21.7916 | up | down | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260325 | 0 | 32.75 | 33.1 | 32.52 | 32.77 | 426000 | 32.77 | up | down | incorrect |
| PCEF.US | Invesco Exchange | 20260325 | 0 | 18.97 | 19.04 | 18.9241 | 18.995 | 63154 | 18.8716 | up | down | incorrect |
| PCY.US | Invesco Exchange | 20260325 | 0 | 21.04 | 21.09 | 20.72 | 21.02 | 266500 | 20.9192 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260325 | 0 | 43.44 | 43.5 | 43.19 | 43.32 | 15500 | 43.32 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260325 | 0 | 59.25 | 59.25 | 58.3 | 58.61 | 13900 | 58.61 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260325 | 0 | 59.77 | 59.77 | 59.77 | 59.77 | 100 | 59.77 | |||
| PFFA.US | ETFis Series Trust I | 20260325 | 0 | 20.53 | 20.68 | 20.51 | 20.58 | 1295664 | 20.4169 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260325 | 0 | 18.56 | 18.665 | 18.56 | 18.59 | 485736 | 18.3921 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260325 | 0 | 7.87 | 7.87 | 7.8493 | 7.8493 | 627 | 7.8092 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260325 | 0 | 17.45 | 17.5 | 17.25 | 17.5 | 43196 | 17.3797 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260325 | 0 | 21.99 | 22.05 | 21.98 | 22.04 | 38400 | 21.779 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260325 | 0 | 24 | 24 | 23.939 | 23.97 | 5945 | 23.8845 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260325 | 0 | 46.36 | 47.41 | 45.5 | 46.93 | 1214900 | 46.7256 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260325 | 0 | 19.51 | 19.51 | 19.46 | 19.48 | 118400 | 19.3106 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260325 | 0 | 23.963 | 23.963 | 23.963 | 23.963 | 100 | 23.963 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260325 | 0 | 17.65 | 17.785 | 17.65 | 17.73 | 302203 | 17.5519 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260325 | 0 | 13.86 | 13.9299 | 13.86 | 13.895 | 107719 | 13.8284 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260325 | 0 | 19.59 | 19.59 | 19.4501 | 19.52 | 23919 | 19.4094 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260325 | 0 | 41.14 | 41.228 | 40.903 | 40.96 | 14800 | 40.96 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260325 | 0 | 11.04 | 11.05 | 11.0101 | 11.03 | 2229796 | 10.9716 | down | down | correct |
| PHB.US | Invesco Exchange | 20260325 | 0 | 17.97 | 18.0099 | 17.945 | 17.96 | 39041 | 17.96 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260325 | 0 | 37.89 | 37.93 | 37.85 | 37.85 | 2600 | 37.85 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260325 | 0 | 34.86 | 34.915 | 34.83 | 34.84 | 68512 | 34.4171 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260325 | 0 | 34.53 | 34.6 | 33.92 | 34.29 | 7605500 | 34.29 | down | down | correct |
| PICB.US | Invesco Exchange | 20260325 | 0 | 23.27 | 23.31 | 23.22 | 23.22 | 72440 | 23.1585 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260325 | 0 | 94.695 | 94.695 | 94.695 | 94.695 | 100 | 93.9615 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260325 | 0 | 9.66 | 10.42 | 9.66 | 10.2 | 131374 | 10.2 | up | up | correct |
| PIN.US | Invesco India ETF | 20260325 | 0 | 20.8199 | 20.82 | 20.68 | 20.79 | 54574 | 20.79 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260325 | 0 | 33.22 | 33.51 | 33.03 | 33.277 | 61700 | 33.227 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260325 | 0 | 100.7 | 102.77 | 100.7 | 102.03 | 23100 | 102.03 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260325 | 0 | 99.05 | 99.43 | 97.47 | 98.55 | 27300 | 98.55 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260325 | 0 | 34.181 | 34.181 | 34.181 | 34.181 | 100 | 34.181 | |||
| PLTM.US | GraniteShares Platinum Trust | 20260325 | 0 | 18.77 | 18.945 | 18.47 | 18.57 | 295509 | 18.57 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260325 | 0 | 170.64 | 171.92 | 170.51 | 171.36 | 177900 | 171.36 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260325 | 0 | 177.68 | 178.98 | 174.5 | 175.44 | 263600 | 175.44 | down | down | correct |
| PQDI.US | Principal Exchange | 20260325 | 0 | 19.3 | 19.34 | 19.3 | 19.305 | 2400 | 19.1189 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260325 | 0 | 18.89 | 18.9151 | 18.885 | 18.905 | 121766 | 18.7372 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260325 | 0 | 47.75 | 47.9 | 47.45 | 47.7 | 342100 | 47.7 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260325 | 0 | 101.26 | 102.05 | 99.8 | 100.67 | 348500 | 100.67 | down | down | correct |
| PSIL.US | PSIL | 20260325 | 0 | 16.2 | 17.06 | 16.2 | 16.846 | 4000 | 16.846 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260325 | 0 | 31.22 | 31.38 | 31.21 | 31.29 | 147457 | 30.9299 | up | down | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20260325 | 0 | 23.64 | 23.81 | 23.11 | 23.35 | 8692200 | 23.35 | down | up | incorrect |
| PSP.US | Invesco Exchange | 20260325 | 0 | 56.36 | 57.12 | 56 | 56.45 | 116600 | 56.45 | up | down | incorrect |
| PSQ.US | ProShares Trust | 20260325 | 0 | 31.56 | 31.76 | 31.45 | 31.64 | 10847000 | 31.64 | up | down | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260325 | 0 | 92.02 | 92.16 | 91.73 | 91.73 | 2100 | 91.73 | down | up | incorrect |
| PST.US | ProShares UltraShort 7 | 20260325 | 0 | 22.58 | 22.59 | 22.49 | 22.49 | 11600 | 22.49 | down | up | incorrect |
| PTBD.US | Pacer Funds Trust | 20260325 | 0 | 18.93 | 18.94 | 18.895 | 18.91 | 59300 | 18.7552 | down | down | correct |
| PTEST.US | X | 20260325 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23810 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260325 | 0 | 32.78 | 32.91 | 32.635 | 32.695 | 6400 | 32.695 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260325 | 0 | 49.66 | 49.66 | 49.65 | 49.65 | 2167586 | 49.3054 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20260325 | 0 | 32.585 | 32.64 | 32.39 | 32.56 | 58514 | 32.2368 | down | down | correct |
| PVI.US | Invesco Exchange | 20260325 | 0 | 24.835 | 24.9099 | 24.8 | 24.8448 | 2014 | 24.8067 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260325 | 0 | 130.33 | 130.63 | 129.29 | 129.91 | 26700 | 129.91 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260325 | 0 | 69.5 | 69.72 | 69.12 | 69.28 | 75600 | 69.28 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260325 | 0 | 23.77 | 23.78 | 23.71 | 23.76 | 356616 | 23.6843 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260325 | 0 | 38.1 | 38.86 | 38.1 | 38.81 | 29600 | 38.81 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260325 | 0 | 69.56 | 69.7 | 69.08 | 69.33 | 48100 | 69.33 | down | down | correct |
| PXH.US | Invesco Exchange | 20260325 | 0 | 26.65 | 26.81 | 26.6 | 26.73 | 158200 | 26.73 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260325 | 0 | 41.66 | 42.07 | 41.66 | 41.74 | 89800 | 41.74 | up | up | correct |
| PZA.US | Invesco Exchange | 20260325 | 0 | 22.9 | 22.9 | 22.825 | 22.85 | 1711280 | 22.7795 | down | down | correct |
| PZT.US | Invesco Exchange | 20260325 | 0 | 22.13 | 22.13 | 21.92 | 21.9708 | 58700 | 21.9018 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260325 | 0 | 34.14 | 34.21 | 34.1 | 34.15 | 37800 | 34.15 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260325 | 0 | 59.3 | 59.426 | 59.3 | 59.426 | 900 | 59.426 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260325 | 0 | 79.91 | 80.02 | 79.85 | 79.85 | 3200 | 79.85 | down | down | correct |
| QDF.US | FlexShares Trust | 20260325 | 0 | 79.88 | 79.89 | 79.51 | 79.65 | 12800 | 79.65 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260325 | 0 | 36.48 | 36.6557 | 36.48 | 36.6557 | 1621 | 36.5634 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260325 | 0 | 40.83 | 40.95 | 40.57 | 40.95 | 124108 | 40.6328 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260325 | 0 | 92.6 | 92.91 | 92.29 | 92.5129 | 14876 | 92.5129 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260325 | 0 | 69.6 | 69.82 | 69.56 | 69.5847 | 2185 | 69.5847 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260325 | 0 | 107.75 | 108.055 | 106.71 | 107.27 | 130218 | 107.27 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260325 | 0 | 21.86 | 22.12 | 21.68 | 21.96 | 16134000 | 21.96 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260325 | 0 | 64.81 | 65.09 | 64.59 | 64.851 | 10253 | 64.851 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260325 | 0 | 63.76 | 64.24 | 63.02 | 63.43 | 3108400 | 63.43 | down | down | correct |
| QLTA.US | iShares Aaa | 20260325 | 0 | 47.57 | 47.59 | 47.47 | 47.48 | 333500 | 47.1135 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260325 | 0 | 71.82 | 71.87 | 71.433 | 71.499 | 101200 | 71.499 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260325 | 0 | 32.448 | 32.448 | 32.448 | 32.448 | 100 | 32.448 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260325 | 0 | 29.887 | 29.887 | 29.887 | 29.887 | 100 | 29.887 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260325 | 0 | 42.63 | 42.69 | 42.63 | 42.69 | 1600 | 42.69 | up | down | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20260325 | 0 | 71.33 | 71.6 | 71.2 | 71.27 | 40900 | 71.27 | down | up | incorrect |
| QQQE.US | Direxion NASDAQ | 20260325 | 0 | 99.9 | 100.21 | 98.9 | 99.5 | 418400 | 99.5 | down | up | incorrect |
| QRFT.US | QRAFT AI | 20260325 | 0 | 60.35 | 60.367 | 60.21 | 60.21 | 300 | 60.159 | down | up | incorrect |
| QTUM.US | Defiance Quantum ETF | 20260325 | 0 | 112 | 112.62 | 110.955 | 111.62 | 153678 | 111.62 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260325 | 0 | 53.34 | 53.369 | 53.34 | 53.369 | 100 | 53.369 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260325 | 0 | 172.155 | 172.87 | 171.925 | 172.4 | 12652 | 172.4 | up | up | correct |
| QVML.US | Invesco Exchange | 20260325 | 0 | 38.75 | 38.8 | 38.645 | 38.645 | 10000 | 38.645 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260325 | 0 | 31.88 | 32.025 | 31.84 | 32.025 | 1900 | 32.025 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260325 | 0 | 29.41 | 29.438 | 29.41 | 29.438 | 500 | 29.438 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260325 | 0 | 143.24 | 143.24 | 142.741 | 142.986 | 1000 | 142.986 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260325 | 0 | 39.98 | 40.08 | 39.81 | 40 | 200162 | 40 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260325 | 0 | 41.74 | 41.8 | 41.71 | 41.8 | 1787 | 41.6091 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260325 | 0 | 75.39 | 75.39 | 75.34 | 75.3677 | 91308 | 74.8441 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260325 | 0 | 19.595 | 19.8 | 19.57 | 19.57 | 20600 | 19.57 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260325 | 0 | 55.25 | 55.49 | 55.2 | 55.38 | 14800 | 55.38 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260325 | 0 | 35.42 | 35.42 | 35.36 | 35.36 | 200 | 35.36 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260325 | 0 | 39.3 | 39.469 | 39.03 | 39.13 | 1112400 | 39.13 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260325 | 0 | 25.24 | 25.24 | 24.97 | 25.09 | 3476300 | 25.09 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260325 | 0 | 17.21 | 17.27 | 17.1 | 17.22 | 10429 | 17.22 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260325 | 0 | 7.37 | 7.52 | 6.97 | 7.32 | 750100 | 7.32 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260325 | 0 | 28.65 | 28.76 | 28.5 | 28.574 | 16400 | 28.574 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260325 | 0 | 11.77 | 11.97 | 11.75 | 11.93 | 18600 | 11.93 | up | up | correct |
| REZ.US | iShares Trust | 20260325 | 0 | 83.26 | 83.5 | 82.71 | 82.94 | 30900 | 82.94 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260325 | 0 | 22.34 | 22.34 | 22.34 | 22.34 | 106 | 22.2594 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260325 | 0 | 62.84 | 63.0338 | 62.84 | 63.0338 | 771 | 63.0022 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260325 | 0 | 67.01 | 67.01 | 66.989 | 66.989 | 200 | 66.989 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260325 | 0 | 56.42 | 56.48 | 55.87 | 56.25 | 7100 | 56.25 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260325 | 0 | 129.55 | 129.55 | 128.61 | 129.18 | 3100 | 129.18 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260325 | 0 | 59.03 | 59.0799 | 58.09 | 58.55 | 137813 | 58.55 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260325 | 0 | 19.11 | 19.19 | 19.08 | 19.112 | 10400 | 19.112 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260325 | 0 | 29.18 | 29.31 | 28.9 | 29.27 | 157228 | 29.27 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260325 | 0 | 18.584 | 18.584 | 18.584 | 18.584 | 100 | 18.584 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260325 | 0 | 8.97 | 9.03 | 8.955 | 8.98 | 50400 | 8.9009 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260325 | 0 | 22.86 | 22.86 | 22.79 | 22.8454 | 3258 | 22.747 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260325 | 0 | 31.755 | 31.89 | 31.75 | 31.8681 | 19907 | 31.8681 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260325 | 0 | 28.93 | 28.946 | 28.8 | 28.946 | 3000 | 28.8736 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260325 | 0 | 36.4 | 36.4 | 36.17 | 36.24 | 19500 | 35.8827 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260325 | 0 | 35.68 | 35.84 | 35.64 | 35.8 | 218800 | 35.765 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260325 | 0 | 31.17 | 31.298 | 31.038 | 31.124 | 8600 | 31.124 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260325 | 0 | 71.4 | 71.62 | 70.43 | 71.07 | 519900 | 71.07 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260325 | 0 | 39.05 | 39.14 | 38.87 | 39.035 | 71920 | 39.035 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260325 | 0 | 103.44 | 106.3 | 103.44 | 105.39 | 15500 | 105.39 | up | up | correct |
| ROM.US | ProShares Trust | 20260325 | 0 | 84.32 | 84.73 | 82.93 | 83.43 | 22500 | 83.43 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260325 | 0 | 48.54 | 48.643 | 48.54 | 48.643 | 600 | 48.643 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260325 | 0 | 59.67 | 59.67 | 59.235 | 59.49 | 28560 | 59.49 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260325 | 0 | 22.15 | 22.22 | 22.13 | 22.17 | 21825 | 22.1548 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260325 | 0 | 48.51 | 48.75 | 48.06 | 48.29 | 413300 | 48.29 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260325 | 0 | 106.84 | 107.38 | 106.58 | 107.03 | 35900 | 107.03 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260325 | 0 | 193.46 | 194.15 | 191.34 | 192.85 | 14017300 | 192.85 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260325 | 0 | 29.54 | 29.58 | 29.5 | 29.57 | 98800 | 29.57 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260325 | 0 | 38.2299 | 38.42 | 37.86 | 38.41 | 18513 | 38.41 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260325 | 0 | 24.55 | 24.58 | 24.43 | 24.495 | 27908 | 24.3436 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260325 | 0 | 50.48 | 50.71 | 49.78 | 50.58 | 98900 | 50.58 | up | down | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260325 | 0 | 128.75 | 128.92 | 127.09 | 128.2 | 11300 | 128.2 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260325 | 0 | 115.67 | 116.01 | 114.79 | 115.35 | 105300 | 115.35 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20260325 | 0 | 16 | 16.15 | 15.92 | 15.99 | 29800000 | 15.99 | down | up | incorrect |
| RWO.US | SPDR Index Shares Funds | 20260325 | 0 | 45.9 | 45.98 | 45.42 | 45.69 | 28600 | 45.69 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20260325 | 0 | 100.64 | 100.83 | 99.79 | 100.1 | 699000 | 100.1 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260325 | 0 | 27.04 | 27.06 | 26.88 | 27.01 | 10500 | 27.01 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260325 | 0 | 10.16 | 10.21 | 10.16 | 10.18 | 2200 | 10.18 | up | up | correct |
| RXI.US | iShares Trust | 20260325 | 0 | 190.07 | 190.07 | 187.7 | 188.67 | 3000 | 188.67 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260325 | 0 | 45.5 | 45.85 | 45.39 | 45.68 | 4600 | 45.68 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20260325 | 0 | 73.76 | 73.86 | 73.72 | 73.7322 | 1043 | 73.7322 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260325 | 0 | 57.33 | 57.4 | 57.1 | 57.2 | 1200 | 57.2 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260325 | 0 | 125.08 | 125.51 | 123.73 | 125.24 | 2800 | 125.24 | up | up | correct |
| SAA.US | ProShares Trust | 20260325 | 0 | 27.27 | 27.34 | 27.23 | 27.32 | 2800 | 27.32 | up | down | incorrect |
| SAEF.US | Schwab Strategic Trust | 20260325 | 0 | 27.53 | 27.87 | 27.45 | 27.813 | 2200 | 27.813 | up | down | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20260325 | 0 | 13.09 | 13.22 | 13.08 | 13.16 | 22200 | 13.16 | up | down | incorrect |
| SBIO.US | ALPS ETF Trust | 20260325 | 0 | 48.66 | 50.5 | 48.66 | 49.996 | 80400 | 49.996 | up | down | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260325 | 0 | 16.35 | 16.725 | 16.22 | 16.606 | 38222 | 16.606 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260325 | 0 | 48.859 | 48.859 | 48.859 | 48.859 | 100 | 48.859 | |||
| SCHA.US | Schwab U.S. Small | 20260325 | 0 | 29.45 | 29.61 | 29.18 | 29.48 | 2909600 | 29.48 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260325 | 0 | 25.43 | 25.52 | 25.26 | 25.37 | 10703600 | 25.37 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260325 | 0 | 46.84 | 46.9 | 46.41 | 46.63 | 466100 | 46.63 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260325 | 0 | 30.49 | 30.64 | 30.38 | 30.54 | 27249800 | 30.54 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260325 | 0 | 33.06 | 33.25 | 32.92 | 33.13 | 1717700 | 33.13 | up | down | incorrect |
| SCHF.US | Schwab Strategic Trust | 20260325 | 0 | 24.81 | 24.88 | 24.6 | 24.75 | 10593200 | 24.75 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260325 | 0 | 29.67 | 29.83 | 29.44 | 29.54 | 19024100 | 29.54 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20260325 | 0 | 21.36 | 21.42 | 21.18 | 21.26 | 15217700 | 21.26 | down | up | incorrect |
| SCHI.US | Schwab 5 | 20260325 | 0 | 22.67 | 22.69 | 22.63 | 22.65 | 2833040 | 22.4629 | down | up | incorrect |
| SCHJ.US | Schwab 1 | 20260325 | 0 | 24.7 | 24.7 | 24.663 | 24.675 | 79700 | 24.4936 | down | up | incorrect |
| SCHK.US | Schwab 1000 ETF | 20260325 | 0 | 31.73 | 31.83 | 31.515 | 31.64 | 1349600 | 31.64 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20260325 | 0 | 31.41 | 31.54 | 31.04 | 31.37 | 1088500 | 31.37 | down | down | correct |
| SCHO.US | Schwab Short | 20260325 | 0 | 24.23 | 24.23 | 24.21 | 24.22 | 2301255 | 24.0706 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260325 | 0 | 26.55 | 26.55 | 26.5001 | 26.55 | 3352493 | 26.4281 | |||
| SCHQ.US | Schwab Long | 20260325 | 0 | 31.43 | 31.4699 | 31.35 | 31.45 | 883226 | 31.2045 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260325 | 0 | 24.85 | 24.88 | 24.8207 | 24.86 | 2453921 | 24.7006 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20260325 | 0 | 30.66 | 30.75 | 30.48 | 30.64 | 3209700 | 30.64 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260325 | 0 | 25.97 | 26.06 | 25.8 | 25.9 | 20375100 | 25.9 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260325 | 0 | 31.21 | 31.275 | 31.025 | 31.18 | 1017100 | 31.18 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260325 | 0 | 23.19 | 23.21 | 23.1501 | 23.19 | 2730124 | 23.0332 | |||
| SCJ.US | iShares MSCI Japan Small | 20260325 | 0 | 98.08 | 98.18 | 97.3 | 97.65 | 32300 | 97.65 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260325 | 0 | 8.69 | 8.72 | 8.26 | 8.39 | 29021500 | 8.39 | down | down | correct |
| SCRD.US | SCRD | 20260325 | 0 | 41.34 | 41.34 | 41.27 | 41.2906 | 550 | 40.9263 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260325 | 0 | 26.2 | 26.51 | 26.12 | 26.42 | 264696 | 26.42 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260325 | 0 | 11.39 | 11.56 | 11.39 | 11.45 | 1400 | 11.45 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260325 | 0 | 31.91 | 32.1 | 31.79 | 31.9701 | 10884 | 31.8293 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260325 | 0 | 24.85 | 25.035 | 24.78 | 24.93 | 426321 | 24.7424 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260325 | 0 | 64.56 | 64.86 | 64.43 | 64.66 | 18100 | 64.66 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260325 | 0 | 34.72 | 35.63 | 34.37 | 35.07 | 9575800 | 35.07 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260325 | 0 | 10.85 | 10.94 | 10.77 | 10.94 | 19900 | 10.94 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260325 | 0 | 73.52 | 74.51 | 73 | 73.94 | 2821000 | 73.94 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260325 | 0 | 145.82 | 146.28 | 144.69 | 145.43 | 281700 | 145.43 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260325 | 0 | 33.86 | 34.22 | 33.675 | 34.06 | 35960 | 34.06 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260325 | 0 | 23.07 | 23.07 | 23.05 | 23.07 | 27100 | 22.9358 | |||
| SENT.US | AdvisorShares Trust | 20260325 | 0 | 0.735 | 0.74 | 0.73 | 0.73 | 1152100 | 0.73 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260325 | 0 | 127.04 | 127.4 | 126.25 | 126.63 | 16300 | 126.63 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260325 | 0 | 52.09 | 52.49 | 51.9 | 51.934 | 2300 | 51.934 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260325 | 0 | 82.5 | 83.31 | 81.39 | 82.36 | 44800 | 82.36 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260325 | 0 | 72.21 | 72.53 | 70.585 | 71.15 | 72800 | 71.15 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260325 | 0 | 43.52 | 43.61 | 42.75 | 43.16 | 4947500 | 43.16 | down | up | incorrect |
| SGOV.US | iShares Trust | 20260325 | 0 | 100.61 | 100.62 | 100.6 | 100.61 | 15235800 | 100.3171 | |||
| SH.US | ProShares Short S&P500 | 20260325 | 0 | 37.44 | 37.7 | 37.31 | 37.55 | 13546000 | 37.55 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260325 | 0 | 129.69 | 129.72 | 129.339 | 129.339 | 2800 | 129.339 | down | up | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260325 | 0 | 47.83 | 47.88 | 47.78 | 47.84 | 203497 | 47.6292 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260325 | 0 | 46.689 | 46.689 | 46.689 | 46.689 | 100 | 46.689 | |||
| SHYG.US | iShares Trust | 20260325 | 0 | 42.23 | 42.285 | 42.19 | 42.22 | 1108765 | 41.7271 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260325 | 0 | 44.28 | 44.45 | 44.26 | 44.36 | 90998 | 43.8422 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260325 | 0 | 43.23 | 43.23 | 43.23 | 43.23 | 31 | 42.8713 | |||
| SIHY.US | Harbor ETF Trust | 20260325 | 0 | 44.75 | 44.79 | 44.72 | 44.74 | 2500 | 44.2873 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260325 | 0 | 9.87 | 9.98 | 9.845 | 9.94 | 8565 | 9.94 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260325 | 0 | 87.92 | 87.98 | 84.69 | 85.38 | 1581000 | 85.38 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260325 | 0 | 29.48 | 29.49 | 28.31 | 28.57 | 6089124 | 28.57 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260325 | 0 | 43.008 | 43.008 | 43.008 | 43.008 | 100 | 43.008 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260325 | 0 | 69.37 | 69.75 | 67.75 | 68.49 | 1724500 | 68.49 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260325 | 0 | 52.06 | 52.145 | 52.027 | 52.027 | 3500 | 51.8113 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20260325 | 0 | 42.18 | 42.18 | 42.025 | 42.09 | 3700 | 41.9316 | down | up | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260325 | 0 | 37.531 | 37.531 | 37.531 | 37.531 | 100 | 37.3967 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260325 | 0 | 51.65 | 51.8 | 51.65 | 51.8 | 800 | 51.6614 | up | down | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260325 | 0 | 160.12 | 160.75 | 159.64 | 160.57 | 53900 | 160.57 | up | up | correct |
| SJB.US | ProShares Trust | 20260325 | 0 | 15.52 | 15.54 | 15.5 | 15.52 | 246900 | 15.52 | |||
| SJNK.US | SPDR Series Trust | 20260325 | 0 | 24.95 | 24.98 | 24.92 | 24.95 | 6421830 | 24.6579 | |||
| SKF.US | ProShares UltraShort Financials | 20260325 | 0 | 30.63 | 31.26 | 30.24 | 30.92 | 33500 | 30.92 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260325 | 0 | 66.04 | 66.4 | 64.48 | 65.21 | 38165900 | 65.21 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260325 | 0 | 91.04 | 91.04 | 89.95 | 89.98 | 38400 | 89.98 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260325 | 0 | 97.37 | 97.68 | 96.5 | 97.41 | 136000 | 97.41 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260325 | 0 | 94.84 | 95.22 | 93.76 | 95.08 | 892400 | 95.08 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260325 | 0 | 10.88 | 11.139 | 10.88 | 11.1235 | 2892 | 11.1235 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260325 | 0 | 3.6 | 3.6 | 3.55 | 3.5709 | 1448 | 3.503 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260325 | 0 | 76.35 | 76.63 | 75.435 | 76.19 | 137600 | 76.19 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260325 | 0 | 19.08 | 19.115 | 18.98 | 19.069 | 2500 | 19.069 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260325 | 0 | 138.41 | 138.41 | 137.14 | 137.4 | 4700 | 137.4 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260325 | 0 | 50.42 | 50.42 | 50.39 | 50.405 | 99545 | 50.1756 | down | down | correct |
| SMN.US | ProShares Trust | 20260325 | 0 | 11.1565 | 11.16 | 10.83 | 10.8429 | 4194 | 10.8429 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260325 | 0 | 137.22 | 138.43 | 137.22 | 138.14 | 800 | 138.14 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260325 | 0 | 60.19 | 60.405 | 59.81 | 60.05 | 824935 | 60.05 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260325 | 0 | 56.64 | 58.25 | 55.59 | 57.04 | 84440300 | 57.04 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260325 | 0 | 36.32 | 37.06 | 35.23 | 36.02 | 46756485 | 41.18 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260325 | 0 | 24.13 | 24.35 | 24.13 | 24.35 | 55886 | 24.35 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260325 | 0 | 25.58 | 25.59 | 25.52 | 25.56 | 3468178 | 25.3865 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260325 | 0 | 29.03 | 29.03 | 28.95 | 28.96 | 962200 | 28.7158 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260325 | 0 | 22.02 | 22.03 | 21.85 | 21.85 | 1300 | 21.85 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260325 | 0 | 37.08 | 37.08 | 36.9 | 36.9 | 2700 | 36.8 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260325 | 0 | 9.81 | 9.889 | 9.78 | 9.85 | 114475300 | 9.85 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260325 | 0 | 37.21 | 37.3 | 37.06 | 37.2319 | 12805 | 37.0328 | up | down | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260325 | 0 | 45.79 | 45.89 | 45.38 | 45.62 | 4271700 | 45.62 | down | up | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260325 | 0 | 47.03 | 47.35 | 46.89 | 47.15 | 2637100 | 47.15 | up | down | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20260325 | 0 | 50.98 | 51.09 | 50.63 | 50.89 | 48800 | 50.89 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260325 | 0 | 9 | 9.03 | 8.9701 | 8.9865 | 21419 | 8.8886 | down | up | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260325 | 0 | 76.21 | 76.64 | 75.85 | 76.2 | 139200 | 76.2 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260325 | 0 | 109.55 | 110.16 | 108.2 | 109 | 236600 | 109 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260325 | 0 | 119.57 | 120.33 | 118.37 | 119.18 | 340100 | 119.18 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260325 | 0 | 49.16 | 49.28 | 48.82 | 49.06 | 733618 | 48.8561 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260325 | 0 | 76.73 | 76.8 | 76.09 | 76.48 | 2258900 | 76.48 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260325 | 0 | 23.29 | 23.32 | 23.26 | 23.28 | 4396200 | 23.0077 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260325 | 0 | 33.51 | 33.51 | 33.445 | 33.47 | 7708563 | 33.224 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260325 | 0 | 25.96 | 25.98 | 25.92 | 25.97 | 327800 | 25.7012 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260325 | 0 | 22.28 | 22.285 | 22.17 | 22.18 | 10999780 | 21.9792 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260325 | 0 | 72.79 | 72.98 | 72.11 | 72.54 | 2909929 | 72.4072 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260325 | 0 | 22.33 | 22.34 | 22.29 | 22.32 | 758000 | 22.1803 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260325 | 0 | 59.94 | 60.13 | 59.125 | 59.82 | 3036531 | 59.82 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260325 | 0 | 115.39 | 115.975 | 114.64 | 115.32 | 1871646 | 115.32 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260325 | 0 | 15.17 | 15.34 | 14.92 | 15.01 | 793500 | 15.01 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260325 | 0 | 19.6 | 19.66 | 19.48 | 19.51 | 74100 | 19.4482 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260325 | 0 | 30.04 | 30.04 | 29.97 | 30.01 | 6149264 | 29.8006 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260325 | 0 | 17.86 | 17.993 | 17.8 | 17.86 | 284300 | 17.8087 | |||
| SPSM.US | SPDR Series Trust | 20260325 | 0 | 48.59 | 48.79 | 48.09 | 48.64 | 4144900 | 48.64 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260325 | 0 | 28.59 | 28.62 | 28.5601 | 28.6 | 3624393 | 28.4169 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260325 | 0 | 26.27 | 26.315 | 26.205 | 26.3 | 8508364 | 26.1156 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260325 | 0 | 80.07 | 80.34 | 79.51 | 79.85 | 954150 | 79.85 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260325 | 0 | 29.12 | 29.125 | 29.1 | 29.11 | 5860097 | 28.9294 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260325 | 0 | 44.72 | 44.99 | 44.72 | 44.937 | 1300 | 44.3907 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260325 | 0 | 48.93 | 49.065 | 48.65 | 48.8 | 484300 | 48.7762 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260325 | 0 | 170.59 | 171.12 | 167.88 | 169.05 | 92982 | 169.05 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260325 | 0 | 69.06 | 69.06 | 68.7695 | 68.7695 | 7253 | 68.7695 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260325 | 0 | 59.98 | 60.305 | 59.98 | 60.1216 | 12577 | 60.1216 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260325 | 0 | 70.2 | 70.31 | 70.2 | 70.249 | 7200 | 70.249 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260325 | 0 | 193.26 | 195.21 | 189.48 | 191.66 | 2634100 | 191.66 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260325 | 0 | 71.752 | 71.752 | 71.752 | 71.752 | 200 | 71.752 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260325 | 0 | 39.16 | 39.9699 | 38.74 | 39.5 | 14999050 | 39.5 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260325 | 0 | 101.91 | 102.01 | 101.74 | 101.7423 | 2017 | 101.7423 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260325 | 0 | 54.92 | 56.05 | 54.33 | 55.4 | 7908300 | 55.4 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260325 | 0 | 71.9 | 71.9 | 71.69 | 71.817 | 600 | 71.817 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260325 | 0 | 658.67 | 660.89 | 654.24 | 656.82 | 90653800 | 656.82 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260325 | 0 | 40.1 | 40.1 | 39.94 | 39.946 | 5900 | 39.846 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260325 | 0 | 45.04 | 45.23 | 44.76 | 45 | 1612500 | 45 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260325 | 0 | 100.06 | 100.52 | 99.45 | 99.71 | 4105300 | 99.71 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260325 | 0 | 56.74 | 56.93 | 56.32 | 56.59 | 5827700 | 56.59 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260325 | 0 | 53.79 | 53.9 | 53.4 | 53.6 | 210696 | 53.6 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260325 | 0 | 40.16 | 40.25 | 40.1401 | 40.23 | 4457947 | 39.7615 | up | up | correct |
| SRS.US | ProShares Trust | 20260325 | 0 | 48.16 | 49.38 | 48.16 | 49 | 17300 | 49 | up | up | correct |
| SRTY.US | ProShares Trust | 20260325 | 0 | 38.33 | 39.4 | 37.73 | 38.3 | 1170700 | 38.3 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260325 | 0 | 31.36 | 31.42 | 31.08 | 31.135 | 102134 | 31.135 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260325 | 0 | 28.62 | 28.62 | 27.63 | 28.22 | 83214 | 28.22 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260325 | 0 | 53.34 | 53.7 | 52.64 | 53.04 | 3281900 | 53.04 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260325 | 0 | 88.836 | 88.836 | 88.836 | 88.836 | 200 | 88.836 | |||
| STIP.US | iShares 0 | 20260325 | 0 | 103.03 | 103.065 | 102.97 | 103.05 | 1656592 | 102.2725 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260325 | 0 | 34.1 | 34.28 | 33.92 | 34.196 | 1100 | 34.196 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260325 | 0 | 53.87 | 53.885 | 53.843 | 53.885 | 41645 | 53.4009 | up | up | correct |
| SUB.US | iShares Short | 20260325 | 0 | 106.43 | 106.48 | 106.4129 | 106.47 | 641999 | 106.0186 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260325 | 0 | 133.99 | 134.38 | 132.97 | 133.39 | 23800 | 133.39 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260325 | 0 | 15.86 | 15.97 | 15.78 | 15.91 | 502400 | 15.3572 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260325 | 0 | 31.3401 | 31.49 | 31.33 | 31.3893 | 18094 | 31.1438 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260325 | 0 | 30.216 | 30.216 | 30.216 | 30.216 | 100 | 30.216 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260325 | 0 | 11.53 | 11.66 | 11.53 | 11.56 | 7800 | 11.56 | up | down | incorrect |
| SZNE.US | Pacer Funds Trust | 20260325 | 0 | 35.98 | 36.064 | 35.98 | 36.064 | 1200 | 36.064 | up | down | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20260325 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.015 | |||
| TAGG.US | TagLikeMe Corp | 20260325 | 0 | 42.76 | 42.8265 | 42.66 | 42.725 | 57715 | 42.4075 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20260325 | 0 | 24.9 | 25.2 | 24.78 | 25.18 | 29613 | 25.18 | up | down | incorrect |
| TAN.US | Invesco Exchange | 20260325 | 0 | 56.3 | 57.4 | 56 | 56.99 | 1228614 | 56.99 | up | down | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260325 | 0 | 49.92 | 49.94 | 49.8155 | 49.915 | 47934 | 49.7482 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20260325 | 0 | 24.24 | 24.29 | 24.19 | 24.23 | 117900 | 24.23 | down | up | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260325 | 0 | 35.02 | 35.23 | 34.88 | 34.88 | 536600 | 34.88 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260325 | 0 | 49.87 | 49.88 | 49.87 | 49.875 | 148600 | 49.526 | up | up | correct |
| TBX.US | ProShares Trust | 20260325 | 0 | 28.09 | 28.12 | 28.08 | 28.08 | 4400 | 28.08 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260325 | 0 | 44.83 | 45.047 | 44.55 | 44.64 | 117100 | 44.64 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260325 | 0 | 0.422 | 0.426 | 0.414 | 0.418 | 2468850 | 0.418 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260325 | 0 | 24.27 | 24.36 | 24.27 | 24.321 | 1800 | 24.1455 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260325 | 0 | 26 | 26.031 | 25.971 | 25.971 | 1000 | 25.9155 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260325 | 0 | 24.03 | 24.04 | 24 | 24.04 | 58679 | 23.8446 | up | down | incorrect |
| TDTT.US | FlexShares Trust | 20260325 | 0 | 24.15 | 24.165 | 24.14 | 24.16 | 138348 | 23.9741 | up | down | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20260325 | 0 | 44.89 | 45.06 | 44.61 | 44.8 | 45800 | 44.6586 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260325 | 0 | 56.1 | 56.415 | 56.005 | 56.08 | 11890 | 56.08 | down | up | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20260325 | 0 | 96.31 | 97.87 | 94.39 | 95.34 | 1526300 | 95.34 | down | up | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20260325 | 0 | 19.07 | 19.5 | 18.77 | 19.29 | 2254800 | 19.29 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260325 | 0 | 45.215 | 45.28 | 45.08 | 45.25 | 6900 | 45.1101 | up | down | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260325 | 0 | 45.14 | 45.2 | 45.12 | 45.195 | 750337 | 44.9289 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260325 | 0 | 50.61 | 50.61 | 50.6 | 50.6 | 1315600 | 50.2946 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260325 | 0 | 41.48 | 41.48 | 41.11 | 41.147 | 4600 | 41.147 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260325 | 0 | 67.8 | 67.98 | 67.06 | 67.31 | 108600 | 67.31 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260325 | 0 | 61.82 | 61.82 | 60.44 | 60.876 | 18300 | 60.876 | down | down | correct |
| TINT.US | ProShares Trust | 20260325 | 0 | 36.25 | 36.25 | 36.054 | 36.054 | 500 | 36.054 | down | down | correct |
| TINY.US | ProShares Trust | 20260325 | 0 | 67 | 67 | 64.578 | 64.578 | 900 | 64.578 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260325 | 0 | 110.11 | 110.17 | 109.93 | 110.16 | 4294500 | 109.6062 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260325 | 0 | 19.121 | 19.14 | 19.11 | 19.13 | 166285 | 18.9471 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260325 | 0 | 52.99 | 53.0423 | 52.98 | 53.028 | 41358 | 52.3746 | up | up | correct |
| TLH.US | iShares Trust | 20260325 | 0 | 100.58 | 100.7 | 100.32 | 100.66 | 3531204 | 99.9086 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260325 | 0 | 93.85 | 93.86 | 93.55 | 93.59 | 4300 | 93.59 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260325 | 0 | 67.68 | 68.06 | 67.58 | 67.63 | 2900 | 67.63 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260325 | 0 | 36.22 | 36.36 | 35.88 | 36.28 | 5881000 | 36.28 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260325 | 0 | 37.23 | 37.59 | 37.09 | 37.14 | 1070500 | 37.14 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260325 | 0 | 46.53 | 47.25 | 45.35 | 46.58 | 11591600 | 46.58 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260325 | 0 | 134.41 | 134.54 | 134.09 | 134.09 | 600 | 134.09 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260325 | 0 | 59.91 | 59.91 | 59.68 | 59.68 | 3309 | 59.68 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260325 | 0 | 39.69 | 39.725 | 39.655 | 39.7 | 370962 | 39.3691 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20260325 | 0 | 40.37 | 40.37 | 40.358 | 40.358 | 900 | 40.0181 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260325 | 0 | 48.34 | 48.45 | 48.27 | 48.31 | 3000 | 47.8893 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260325 | 0 | 41.19 | 41.343 | 41.07 | 41.238 | 13400 | 41.1447 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260325 | 0 | 35.76 | 35.83 | 35.6 | 35.75 | 10800 | 35.5248 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260325 | 0 | 29.31 | 29.31 | 28.3 | 28.7636 | 20929 | 28.7636 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260325 | 0 | 42.95 | 42.95 | 42.4413 | 42.7108 | 14767 | 42.6649 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260325 | 0 | 43.33 | 43.33 | 42.85 | 43.17 | 204319 | 42.829 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260325 | 0 | 33.506 | 33.506 | 33.39 | 33.423 | 800 | 33.423 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260325 | 0 | 41.45 | 41.505 | 41.25 | 41.34 | 73800 | 41.34 | down | down | correct |
| TTT.US | ProShares Trust | 20260325 | 0 | 67.07 | 67.48 | 66.84 | 66.89 | 15300 | 66.89 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260325 | 0 | 30.19 | 30.74 | 29.88 | 30.2 | 732200 | 30.2 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260325 | 0 | 24.51 | 24.57 | 24.38 | 24.51 | 20600 | 24.51 | |||
| TYO.US | Direxion Daily 7 | 20260325 | 0 | 13.71 | 13.71 | 13.56 | 13.6 | 18379 | 13.6 | down | up | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260325 | 0 | 6.78 | 6.97 | 6.66 | 6.77 | 206501200 | 6.77 | down | up | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260325 | 0 | 22.33 | 22.57 | 22.18 | 22.245 | 13500 | 22.245 | down | up | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260325 | 0 | 35.16 | 35.79 | 34.98 | 35.29 | 7300 | 35.29 | up | down | incorrect |
| UBT.US | ProShares Trust | 20260325 | 0 | 16.3642 | 16.44 | 16.28 | 16.44 | 21665 | 16.44 | up | down | incorrect |
| UCC.US | ProShares Trust | 20260325 | 0 | 44.34 | 44.34 | 43.81 | 43.9373 | 1106 | 43.9373 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260325 | 0 | 32.58 | 32.94 | 32.58 | 32.595 | 7300 | 32.595 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260325 | 0 | 37.95 | 40 | 37.79 | 39.46 | 11154600 | 39.46 | up | up | correct |
| UCON.US | First Trust Exchange | 20260325 | 0 | 24.88 | 24.88 | 24.83 | 24.85 | 404825 | 24.6712 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260325 | 0 | 18.07 | 18.09 | 18.04 | 18.06 | 130700 | 18.06 | down | down | correct |
| UDOW.US | ProShares Trust | 20260325 | 0 | 51.24 | 51.74 | 49.97 | 50.74 | 5356100 | 50.74 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260325 | 0 | 57.39 | 57.752 | 57.19 | 57.608 | 140600 | 57.608 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260325 | 0 | 94.08 | 96.4 | 93.74 | 95.57 | 138700 | 95.57 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260325 | 0 | 18.3 | 18.3 | 17.79 | 18.22 | 117733 | 18.22 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20260325 | 0 | 58.7 | 58.93 | 56.61 | 57.71 | 4182200 | 57.71 | down | up | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260325 | 0 | 46.91 | 46.95 | 46.87 | 46.915 | 158732 | 46.7368 | up | down | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260325 | 0 | 68.08 | 68.15 | 67.8118 | 67.8118 | 1582 | 67.4418 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20260325 | 0 | 76.27 | 76.27 | 76.27 | 76.27 | 100 | 76.27 | |||
| ULE.US | ProShares Trust II | 20260325 | 0 | 12.75 | 12.75 | 12.67 | 12.71 | 4900 | 12.71 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260325 | 0 | 40.46 | 40.46 | 40.44 | 40.44 | 29735 | 40.1751 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260325 | 0 | 95.83 | 95.83 | 95.3862 | 95.3862 | 566 | 95.2191 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260325 | 0 | 27.28 | 27.45 | 26.75 | 27.1023 | 6746 | 27.1023 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260325 | 0 | 58.97 | 59.23 | 58.72 | 59.071 | 17900 | 59.0387 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260325 | 0 | 11.63 | 11.93 | 11.58 | 11.86 | 5642800 | 11.86 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260325 | 0 | 7 | 7.12 | 6.98 | 7.11 | 100525 | 7.11 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260325 | 0 | 101.41 | 102.43 | 99.43 | 100.52 | 2340000 | 100.52 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260325 | 0 | 85.1 | 85.1 | 84.44 | 84.66 | 1300 | 84.66 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260325 | 0 | 24.32 | 24.535 | 24.1457 | 24.1457 | 3250 | 24.1457 | down | down | correct |
| URA.US | Global X Funds | 20260325 | 0 | 49.64 | 50.14 | 48.73 | 48.95 | 3502900 | 48.95 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260325 | 0 | 57.79 | 58.42 | 57.79 | 58.12 | 2000 | 58.12 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260325 | 0 | 63.26 | 64.355 | 62.301 | 62.68 | 510900 | 62.68 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260325 | 0 | 181.76 | 182.22 | 180.59 | 181.19 | 367757 | 181.19 | down | down | correct |
| URTY.US | ProShares Trust | 20260325 | 0 | 54.35 | 55.12 | 52.94 | 54.37 | 474900 | 54.37 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260325 | 0 | 47.98 | 48.24 | 47.88 | 48.065 | 12006 | 47.7337 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260325 | 0 | 91.72 | 93.08 | 91.61 | 92.86 | 33100 | 92.86 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260325 | 0 | 51.89 | 53.25 | 51.55 | 52.16 | 645211 | 52.16 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260325 | 0 | 26.16 | 26.26 | 26.16 | 26.26 | 140900 | 26.26 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260325 | 0 | 50.46 | 50.47 | 50.46 | 50.46 | 4503907 | 50.1554 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260325 | 0 | 47.28 | 48.4 | 47.28 | 48.23 | 32600 | 48.23 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260325 | 0 | 40.3 | 40.3 | 40.21 | 40.238 | 200 | 40.238 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260325 | 0 | 109.29 | 114.25 | 109.02 | 113.39 | 41976300 | 113.39 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260325 | 0 | 59.05 | 59.14 | 58.58 | 58.74 | 541500 | 58.74 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260325 | 0 | 60.36 | 60.44 | 60 | 60.23 | 29100 | 60.23 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260325 | 0 | 42.81 | 42.89 | 42.81 | 42.89 | 2100 | 42.89 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260325 | 0 | 50.62 | 50.62 | 50.58 | 50.6 | 261382 | 50.3994 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260325 | 0 | 95.36 | 95.56 | 94.53 | 95.2059 | 33080 | 95.0064 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260325 | 0 | 80.08 | 80.27 | 79.49 | 79.58 | 226820 | 79.58 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260325 | 0 | 47.63 | 48.07 | 46.82 | 46.94 | 54725 | 46.94 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20260325 | 0 | 27.63 | 27.72 | 27.63 | 27.7 | 3161100 | 27.7 | up | down | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20260325 | 0 | 48.27 | 48.76 | 47.5 | 48.26 | 196800 | 48.26 | down | up | incorrect |
| UXI.US | ProShares Ultra Industrials | 20260325 | 0 | 51.67 | 51.99 | 51.67 | 51.6768 | 770 | 51.6768 | up | down | incorrect |
| UYG.US | ProShares Ultra Financials | 20260325 | 0 | 74.17 | 75.15 | 72.6 | 73.43 | 7000 | 73.43 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260325 | 0 | 28.11 | 28.66 | 28.03 | 28.61 | 5500 | 28.61 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260325 | 0 | 65.35 | 65.35 | 65.12 | 65.2072 | 4181 | 65.2072 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260325 | 0 | 221.35 | 222.61 | 219.37 | 222.54 | 70600 | 222.54 | up | up | correct |
| VB.US | Vanguard Small | 20260325 | 0 | 266.26 | 267.55 | 263.295 | 266.09 | 931331 | 265.0927 | down | down | correct |
| VBK.US | Vanguard Small | 20260325 | 0 | 309.75 | 311.52 | 306.34 | 309.25 | 202528 | 308.8967 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260325 | 0 | 43.37 | 43.4599 | 43.36 | 43.395 | 8939 | 43.2289 | up | up | correct |
| VBR.US | Vanguard Small | 20260325 | 0 | 219.62 | 220.64 | 217.14 | 219.6 | 251236 | 218.344 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260325 | 0 | 14.2 | 14.4499 | 13.9945 | 14.0374 | 4793 | 14.0374 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260325 | 0 | 28.16 | 28.52 | 28.16 | 28.444 | 1600 | 28.444 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260325 | 0 | 366.07 | 367.96 | 362.17 | 364.55 | 24600 | 364.55 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260325 | 0 | 222.35 | 222.86 | 220.13 | 222.65 | 123200 | 222.65 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260325 | 0 | 170.49 | 172.35 | 170.49 | 171.44 | 558400 | 171.44 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260325 | 0 | 64.2 | 64.33 | 63.62 | 63.97 | 11955800 | 63.97 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260325 | 0 | 48.59 | 48.59 | 48.4563 | 48.4563 | 4948 | 48.4563 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260325 | 0 | 45.1 | 45.17 | 44.88 | 45.17 | 72249 | 45.17 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260325 | 0 | 58.17 | 58.17 | 57.68 | 57.77 | 10900 | 57.77 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260325 | 0 | 75.25 | 75.59 | 74.78 | 75.2 | 3003300 | 75.2 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260325 | 0 | 121.3 | 122.15 | 119.76 | 120.7 | 697900 | 120.7 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260325 | 0 | 82.03 | 82.18 | 81.28 | 81.76 | 4428400 | 81.76 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260325 | 0 | 719 | 722.6 | 714.215 | 716.46 | 2543920 | 89.5575 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260325 | 0 | 270.31 | 272.09 | 269.79 | 271.52 | 138200 | 271.52 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260325 | 0 | 35.91 | 36.05 | 35.72 | 35.8 | 17000 | 35.8 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260325 | 0 | 216.71 | 217.29 | 215.07 | 216.19 | 1581579 | 215.3493 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260325 | 0 | 125.7 | 125.78 | 125.01 | 125.47 | 6600 | 125.2368 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260325 | 0 | 115.49 | 115.83 | 114.48 | 115.61 | 172100 | 115.61 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20260325 | 0 | 102.08 | 102.255 | 100.99 | 102.21 | 86612 | 102.21 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260325 | 0 | 320.6 | 320.87 | 317.53 | 319.37 | 70900 | 319.37 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260325 | 0 | 216.76 | 217.025 | 215.955 | 216.2 | 12858 | 216.2 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260325 | 0 | 48.98 | 49 | 48.98 | 49 | 327925 | 48.6243 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260325 | 0 | 88.34 | 88.57 | 87.43 | 87.84 | 5061200 | 87.84 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260325 | 0 | 36.715 | 36.715 | 36.715 | 36.715 | 100 | 36.711 | |||
| VO.US | Vanguard Mid | 20260325 | 0 | 291.97 | 293 | 289.09 | 290.84 | 3994820 | 72.4374 | down | down | correct |
| VOE.US | Vanguard Mid | 20260325 | 0 | 185.87 | 186.5 | 184.44 | 185.26 | 282006 | 184.2562 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260325 | 0 | 607.4 | 609.44 | 603.36 | 605.66 | 23288250 | 603.7538 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260325 | 0 | 417.0008 | 418.6108 | 414.3908 | 415.3308 | 1091002 | 69.2218 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260325 | 0 | 204.29 | 205.11 | 203.41 | 204.03 | 84300 | 204.03 | down | down | correct |
| VOT.US | Vanguard Mid | 20260325 | 0 | 264.85 | 265.9199 | 261.37 | 263.52 | 194988 | 262.9981 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260325 | 0 | 182.22 | 183.5 | 180.91 | 181.77 | 148300 | 181.77 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260325 | 0 | 14.81 | 14.94 | 14.797 | 14.928 | 10800 | 14.928 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260325 | 0 | 99.14 | 99.45 | 98.23 | 98.6 | 1502100 | 98.6 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260325 | 0 | 196.3 | 197.11 | 195.38 | 195.48 | 297500 | 195.48 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260325 | 0 | 26.785 | 26.785 | 26.75 | 26.778 | 800 | 26.778 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260325 | 0 | 24.05 | 24.06 | 24.01 | 24.05 | 244937 | 23.9601 | |||
| VSLU.US | ETF Opportunities Trust | 20260325 | 0 | 42.19 | 42.319 | 42.08 | 42.134 | 38600 | 42.134 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260325 | 0 | 146.46 | 146.73 | 145.42 | 145.97 | 117100 | 145.97 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260325 | 0 | 139.65 | 139.93 | 138.52 | 139.17 | 4334000 | 139.17 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260325 | 0 | 49.73 | 49.775 | 49.6901 | 49.73 | 7916681 | 49.4487 | |||
| VTI.US | Vanguard Index Funds | 20260325 | 0 | 326 | 327.2 | 323.72 | 325.15 | 3625551 | 324.1343 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260325 | 0 | 198.24 | 198.6325 | 196.73 | 197.63 | 6667886 | 196.5435 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260325 | 0 | 445.99 | 448.15 | 442.8951 | 444.25 | 10395597 | 73.9601 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20260325 | 0 | 63.49 | 63.665 | 63.3 | 63.446 | 10700 | 63.446 | down | up | incorrect |
| VV.US | Vanguard Large | 20260325 | 0 | 303.55 | 304.565 | 301.49 | 302.56 | 254350 | 301.6816 | down | up | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260325 | 0 | 54.36 | 54.6 | 54.06 | 54.34 | 9518500 | 54.34 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260325 | 0 | 208.5 | 209.55 | 206.29 | 208.39 | 550000 | 208.39 | down | up | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260325 | 0 | 148.31 | 148.74 | 147.41 | 148.09 | 1806200 | 148.09 | down | up | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260325 | 0 | 38.96 | 39.211 | 37.82 | 38.42 | 25700 | 38.42 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260325 | 0 | 31.485 | 31.535 | 31.475 | 31.522 | 3800 | 31.522 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260325 | 0 | 23.7 | 23.73 | 23.66 | 23.66 | 10618 | 23.6162 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260325 | 0 | 34.53 | 34.59 | 34.51 | 34.55 | 4500 | 34.55 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260325 | 0 | 33.79 | 33.905 | 33.79 | 33.9049 | 5289 | 33.5414 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260325 | 0 | 76.66 | 76.75 | 76.3 | 76.51 | 5700 | 76.51 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260325 | 0 | 22.44 | 22.98 | 22.44 | 22.97 | 677700 | 22.97 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260325 | 0 | 18.23 | 18.7 | 17.61 | 18.03 | 473500 | 18.03 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260325 | 0 | 27.5 | 28.41 | 26.82 | 27.83 | 62900 | 27.83 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260325 | 0 | 39.77 | 39.81 | 39.3378 | 39.6 | 36101 | 39.1619 | down | down | correct |
| WLTH.US | WLTH | 20260325 | 0 | 8.5 | 9.07 | 8.375 | 8.86 | 3075500 | 8.86 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260325 | 0 | 39.8879 | 39.8879 | 39.8879 | 39.8879 | 119 | 39.761 | |||
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260325 | 0 | 39.35 | 39.57 | 39.3 | 39.45 | 10900 | 39.45 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260325 | 0 | 36.85 | 37.125 | 36.85 | 37.03 | 21600 | 37.03 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260325 | 0 | 265.61 | 268.5 | 265.21 | 266.59 | 236000 | 266.59 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260325 | 0 | 121.24 | 125 | 121.1 | 123.92 | 11469100 | 123.92 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260325 | 0 | 41.3 | 41.531 | 41.099 | 41.24 | 168300 | 41.24 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260325 | 0 | 25.71 | 25.71 | 25.71 | 25.71 | 100 | 25.71 | |||
| XDIV.US | Metaurus Equity Component Trust | 20260325 | 0 | 26.89 | 26.89 | 26.69 | 26.718 | 9300 | 26.718 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260325 | 0 | 117.6 | 118.77 | 117.14 | 118.09 | 58700 | 118.09 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260325 | 0 | 100.96 | 101.33 | 98.12 | 100.56 | 1820600 | 100.484 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260325 | 0 | 80.02 | 80.02 | 79.1 | 79.76 | 84600 | 79.76 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260325 | 0 | 102.39 | 102.39 | 101.55 | 101.71 | 32800 | 101.71 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260325 | 0 | 154.34 | 155.29 | 152.17 | 153.117 | 3500 | 153.117 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260325 | 0 | 49 | 49.45 | 48.67 | 49.41 | 15047100 | 49.41 | up | down | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260325 | 0 | 111.88 | 112.53 | 110.84 | 111.44 | 6097800 | 111.44 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20260325 | 0 | 60.32 | 61 | 60.26 | 60.57 | 42680736 | 60.57 | up | down | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20260325 | 0 | 49.59 | 49.95 | 48.99 | 49.34 | 40438800 | 49.34 | down | up | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260325 | 0 | 55.14 | 55.42 | 54.9 | 55.02 | 6025000 | 55.02 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260325 | 0 | 165.86 | 166.32 | 164.32 | 165.1 | 12205600 | 165.1 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260325 | 0 | 137.29 | 138 | 136.28 | 136.76 | 13872400 | 136.76 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260325 | 0 | 81.43 | 81.63 | 80.51 | 81.51 | 17648200 | 81.51 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260325 | 0 | 40.46 | 40.58 | 40.09 | 40.27 | 9903600 | 40.27 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260325 | 0 | 58.55 | 58.75 | 58.388 | 58.441 | 46400 | 58.371 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260325 | 0 | 45.52 | 45.65 | 45.21 | 45.25 | 22297400 | 45.25 | down | up | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260325 | 0 | 145.69 | 146.69 | 145.35 | 146.24 | 17743300 | 146.24 | up | down | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260325 | 0 | 111.16 | 111.91 | 110.1 | 110.73 | 9412957 | 110.73 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20260325 | 0 | 109.04 | 109.76 | 107.18 | 107.9 | 2059600 | 107.9 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260325 | 0 | 103.58 | 104.2 | 102.43 | 103.81 | 232300 | 103.81 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260325 | 0 | 62.96 | 62.96 | 62.29 | 62.49 | 10300 | 62.49 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260325 | 0 | 149.74 | 150.08 | 148.29 | 149.54 | 431700 | 149.54 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260325 | 0 | 65.47 | 65.48 | 64.73 | 65.18 | 17400 | 65.18 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260325 | 0 | 264.4 | 265.35 | 262.31 | 263.64 | 27500 | 263.64 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260325 | 0 | 178.4 | 181.81 | 178 | 181.62 | 4400700 | 181.62 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260325 | 0 | 55.925 | 55.925 | 55.3748 | 55.3748 | 1395 | 55.3748 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260325 | 0 | 52.91 | 54.13 | 52.91 | 53.78 | 46600 | 53.78 | up | up | correct |
| XPND.US | First Trust Exchange | 20260325 | 0 | 33.91 | 33.91 | 33.66 | 33.705 | 4200 | 33.695 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260325 | 0 | 22.48 | 22.562 | 22.42 | 22.4868 | 3897 | 22.4868 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260325 | 0 | 16.99 | 16.99 | 16.93 | 16.945 | 5900 | 16.7618 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260325 | 0 | 80.25 | 80.83 | 78.81 | 80.06 | 4370900 | 80.06 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260325 | 0 | 340.5 | 343.88 | 338.15 | 340.22 | 35800 | 340.22 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260325 | 0 | 47.13 | 47.13 | 46.86 | 46.95 | 11900 | 46.95 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260325 | 0 | 77.34 | 77.85 | 76.96 | 77.7 | 153200 | 77.7 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260325 | 0 | 40.65 | 40.98 | 40.53 | 40.66 | 159227 | 40.61 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260325 | 0 | 60.27 | 60.37 | 59.64 | 60.14 | 30700 | 60.14 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260325 | 0 | 146.37 | 147.57 | 142 | 143.89 | 128300 | 143.89 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260325 | 0 | 196.42 | 199.76 | 196.42 | 197.37 | 92300 | 197.37 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260325 | 0 | 92.63 | 93.29 | 91.33 | 92.97 | 36400 | 92.97 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260325 | 0 | 22.562 | 22.562 | 22.562 | 22.562 | 100 | 22.562 | |||
| XYLD.US | Global X Funds | 20260325 | 0 | 39.19 | 39.25 | 39.06 | 39.15 | 1057500 | 38.8079 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260325 | 0 | 26.46 | 26.56 | 26.442 | 26.445 | 6100 | 26.3318 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260325 | 0 | 29.27 | 29.68 | 28.85 | 29.12 | 1603800 | 29.12 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260325 | 0 | 18.28 | 18.315 | 18.195 | 18.23 | 22649 | 18.23 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260325 | 0 | 53.18 | 53.52 | 53.18 | 53.42 | 17400 | 53.42 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260325 | 0 | 33.14 | 33.56 | 32.73 | 33.3 | 2277300 | 33.3 | up | up | correct |
| YLD.US | Principal Exchange | 20260325 | 0 | 18.86 | 18.92 | 18.849 | 18.92 | 70777 | 18.6919 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260325 | 0 | 2.75 | 2.908 | 2.75 | 2.799 | 15600 | 2.799 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260325 | 0 | 21.6 | 21.6 | 21.6 | 21.6 | 100 | 21.6 | |||
| YYY.US | Amplify ETF Trust | 20260325 | 0 | 11.1 | 11.21 | 11.1 | 11.2 | 473975 | 10.961 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260325 | 0 | 21.6 | 21.62 | 21.555 | 21.575 | 25900 | 21.575 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260325 | 0 | 38.43 | 38.603 | 38.43 | 38.603 | 400 | 38.603 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260325 | 0 | 64.53 | 64.64 | 64.18 | 64.53 | 741900 | 63.7033 | |||
| ZSL.US | ProShares Trust II | 20260325 | 0 | 24.62 | 25.83 | 24.28 | 25.26 | 9396900 | 25.26 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20260325 | 0 | 27.3599 | 27.3599 | 27.2593 | 27.2593 | 177 | 27.2578 | down | down | correct |
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