CollectAI
close-nyse_etfs
2026/03/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260326 | 0 | 24.985 | 24.99 | 24.93 | 24.96 | 7500 | 24.766 | down | up | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260326 | 0 | 43.86 | 44.18 | 42.99 | 43.03 | 4070100 | 43.03 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20260326 | 0 | 37.63 | 37.89 | 37.59 | 37.59 | 12800 | 37.59 | down | up | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20260326 | 0 | 33.98 | 34.23 | 33.355 | 33.38 | 9402 | 33.38 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260326 | 0 | 40.13 | 40.13 | 39.442 | 39.442 | 6800 | 39.442 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20260326 | 0 | 48.11 | 48.11 | 47.436 | 47.436 | 5300 | 47.436 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260326 | 0 | 17.57 | 17.61 | 17.26 | 17.26 | 30500 | 17.26 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260326 | 0 | 25.32 | 25.4 | 24.74 | 24.85 | 34068 | 24.85 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260326 | 0 | 38.57 | 38.77 | 38.22 | 38.24 | 30600 | 38.24 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260326 | 0 | 35.81 | 35.98 | 35.39 | 35.41 | 8400 | 35.41 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260326 | 0 | 33 | 33.493 | 32.81 | 32.81 | 15600 | 32.81 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260326 | 0 | 98.84 | 98.97 | 98.545 | 98.55 | 12299450 | 97.8887 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260326 | 0 | 43.28 | 43.34 | 43.15 | 43.16 | 73765 | 43.0026 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260326 | 0 | 26.805 | 27 | 26.36 | 26.57 | 110300 | 26.57 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260326 | 0 | 99.64 | 102.96 | 93.77 | 95.27 | 8074700 | 95.27 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260326 | 0 | 109.62 | 109.62 | 109.35 | 109.35 | 4239 | 108.6977 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260326 | 0 | 45.91 | 45.91 | 45.662 | 45.662 | 1600 | 45.4124 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260326 | 0 | 43.27 | 43.608 | 42.83 | 42.83 | 5700 | 42.83 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260326 | 0 | 43.65 | 43.7365 | 43.5897 | 43.5897 | 871 | 43.5897 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260326 | 0 | 7.73 | 7.74 | 7.66 | 7.66 | 27900 | 7.5095 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260326 | 0 | 53.53 | 54.02 | 53.29 | 53.81 | 2197800 | 53.81 | up | up | correct |
| AMOM.US | QRAFT AI | 20260326 | 0 | 47.75 | 47.86 | 46.78 | 46.789 | 2100 | 46.789 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260326 | 0 | 22.24 | 22.355 | 22.22 | 22.355 | 2100 | 22.355 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20260326 | 0 | 46.44 | 47.395 | 46.19 | 47.36 | 41642 | 46.9961 | up | up | correct |
| ANEW.US | ProShares Trust | 20260326 | 0 | 45.215 | 45.215 | 45.215 | 45.215 | 100 | 45.215 | |||
| AOA.US | iShares Trust | 20260326 | 0 | 88.08 | 88.37 | 87.195 | 87.33 | 168284 | 87.0593 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260326 | 0 | 39.78 | 39.81 | 39.51 | 39.53 | 85996 | 39.4114 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260326 | 0 | 47.08 | 47.31 | 46.9 | 46.91 | 78244 | 46.6041 | down | down | correct |
| AOR.US | iShares Trust | 20260326 | 0 | 64.18 | 64.32 | 63.6 | 63.64 | 317774 | 63.3363 | down | down | correct |
| ARB.US | AltShares Trust | 20260326 | 0 | 29.25 | 29.3 | 29.227 | 29.227 | 25400 | 29.227 | down | down | correct |
| ARGT.US | Global X Funds | 20260326 | 0 | 88.07 | 90.45 | 87.58 | 87.86 | 96900 | 87.86 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260326 | 0 | 38.54 | 39.005 | 37.73 | 37.76 | 184300 | 37.76 | down | up | incorrect |
| ARKK.US | ARK ETF Trust | 20260326 | 0 | 68.72 | 69.98 | 67.35 | 67.39 | 9789722 | 67.39 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260326 | 0 | 122.76 | 124.78 | 120.06 | 120.11 | 139687 | 120.11 | down | up | incorrect |
| ASEA.US | Global X Funds | 20260326 | 0 | 19.24 | 19.34 | 19.15 | 19.16 | 25879 | 19.16 | down | up | incorrect |
| ASHR.US | DBX ETF Trust | 20260326 | 0 | 32.09 | 32.25 | 31.91 | 31.91 | 4623500 | 31.91 | down | up | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260326 | 0 | 39.76 | 39.91 | 39.57 | 39.63 | 21700 | 39.63 | down | up | incorrect |
| ATFV.US | Alger 35 ETF | 20260326 | 0 | 31.755 | 31.85 | 31.055 | 31.1 | 9900 | 31.1 | down | down | correct |
| AUSF.US | Global X Funds | 20260326 | 0 | 48.17 | 48.61 | 48.17 | 48.22 | 46700 | 48.22 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260326 | 0 | 83.55 | 84.14 | 82.71 | 82.74 | 1085300 | 82.74 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260326 | 0 | 98.46 | 98.95 | 97.175 | 97.24 | 778300 | 97.24 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260326 | 0 | 80 | 80.39 | 78.695 | 78.73 | 1879800 | 78.73 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260326 | 0 | 59.53 | 59.861 | 58.64 | 58.82 | 102200 | 58.82 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260326 | 0 | 41.33 | 41.4 | 41.21 | 41.215 | 583400 | 41.0562 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260326 | 0 | 73.56 | 74.02 | 72.91 | 72.93 | 65000 | 72.93 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260326 | 0 | 80.81 | 81.14 | 80.16 | 80.23 | 1067900 | 80.23 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260326 | 0 | 45.76 | 45.76 | 45.63 | 45.631 | 8800 | 45.4869 | down | up | incorrect |
| AVRE.US | AVRE | 20260326 | 0 | 43.35 | 43.78 | 43.33 | 43.46 | 55600 | 43.46 | up | down | incorrect |
| AVSF.US | American Century ETF Trust | 20260326 | 0 | 46.62 | 46.65 | 46.535 | 46.54 | 83000 | 46.3485 | down | up | incorrect |
| AVUS.US | American Century ETF Trust | 20260326 | 0 | 111.3 | 111.889 | 110.31 | 110.31 | 400500 | 110.31 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20260326 | 0 | 109.93 | 111.45 | 109.93 | 110.34 | 1174000 | 110.34 | up | down | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260326 | 0 | 16.01 | 16.19 | 15.99 | 16.085 | 3000 | 16.085 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20260326 | 0 | 26.7 | 26.82 | 26.69 | 26.73 | 242073 | 26.6403 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260326 | 0 | 43.81 | 44.08 | 42.93 | 42.96 | 498586 | 42.96 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260326 | 0 | 14.56 | 14.661 | 14.2 | 14.2 | 51100 | 14.2 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260326 | 0 | 40.74 | 41.58 | 40.74 | 41.1826 | 13665 | 41.1826 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260326 | 0 | 108.63 | 109.59 | 107.66 | 107.66 | 12100 | 107.66 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260326 | 0 | 80.6 | 81.625 | 80.6 | 80.69 | 3700 | 80.69 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260326 | 0 | 75.7 | 75.7 | 74.923 | 74.923 | 500 | 74.923 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260326 | 0 | 35.66 | 35.8 | 35.51 | 35.51 | 30590 | 35.51 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260326 | 0 | 23.58 | 23.74 | 23.535 | 23.54 | 1475000 | 23.54 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260326 | 0 | 19.89 | 19.89 | 19.89 | 19.89 | 300 | 18.8975 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260326 | 0 | 14.96 | 14.9601 | 14.72 | 14.8551 | 944 | 14.413 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260326 | 0 | 10.13 | 10.1499 | 9.94 | 10 | 34238 | 10 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260326 | 0 | 31.437 | 31.437 | 31.437 | 31.437 | 100 | 31.437 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260326 | 0 | 65.94 | 71.06 | 65.93 | 71.06 | 52100 | 71.06 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260326 | 0 | 17.81 | 18 | 17.66 | 17.66 | 28200 | 17.66 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260326 | 0 | 83.5 | 83.63 | 82.78 | 82.78 | 2600 | 82.78 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260326 | 0 | 47.67 | 47.85 | 47.04 | 47.06 | 20577 | 46.86 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260326 | 0 | 48.605 | 49.3 | 48.28 | 48.28 | 4800 | 47.7767 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260326 | 0 | 91.6 | 91.6 | 91.59 | 91.6 | 13198900 | 91.0674 | |||
| BILS.US | SPDR Series Trust | 20260326 | 0 | 99.38 | 99.38 | 99.37 | 99.37 | 418700 | 98.791 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260326 | 0 | 9.54 | 9.603 | 9.36 | 9.42 | 92743700 | 9.3999 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260326 | 0 | 20.32 | 20.55 | 19.59 | 19.7 | 106200 | 19.7 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260326 | 0 | 76.81 | 76.91 | 76.505 | 76.52 | 2816862 | 75.971 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260326 | 0 | 12.8 | 12.93 | 12.63 | 12.64 | 3018947 | 12.164 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260326 | 0 | 41.98 | 42 | 41.82 | 41.835 | 169100 | 41.5259 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260326 | 0 | 78.62 | 78.62 | 77.663 | 77.68 | 1600 | 77.68 | down | up | incorrect |
| BKF.US | iShares MSCI BRIC ETF | 20260326 | 0 | 40.12 | 40.46 | 39.95 | 39.95 | 2400 | 39.95 | down | up | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260326 | 0 | 47.25 | 47.25 | 46.94 | 46.958 | 9900 | 46.2677 | down | up | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260326 | 0 | 91.99 | 92.764 | 91.311 | 91.311 | 25800 | 90.5653 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260326 | 0 | 125.18 | 125.585 | 123.73 | 123.79 | 244600 | 123.3764 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20260326 | 0 | 20.47 | 20.51 | 20.45 | 20.48 | 23652289 | 20.376 | up | down | incorrect |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260326 | 0 | 110.29 | 111.51 | 109.817 | 109.817 | 10700 | 109.2963 | down | up | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20260326 | 0 | 114.21 | 115.14 | 113.6765 | 113.6765 | 1070 | 113.3402 | down | up | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260326 | 0 | 49.73 | 49.73 | 49.71 | 49.715 | 11800 | 49.4119 | down | up | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20260326 | 0 | 43.99 | 44.28 | 43.68 | 43.68 | 5151 | 43.589 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260326 | 0 | 51.86 | 52.33 | 50.54 | 50.61 | 182300 | 50.61 | down | down | correct |
| BLV.US | Vanguard Long | 20260326 | 0 | 68.37 | 68.585 | 68.05 | 68.16 | 718198 | 67.6067 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260326 | 0 | 28.657 | 28.657 | 28.657 | 28.657 | 100 | 28.657 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260326 | 0 | 22.14 | 22.14 | 22.045 | 22.045 | 22462 | 21.975 | down | down | correct |
| BNDD.US | BNDD | 20260326 | 0 | 99.137 | 99.137 | 99.137 | 99.137 | 100 | 98.5413 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260326 | 0 | 57.59 | 57.59 | 56.645 | 57.218 | 1000 | 57.218 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260326 | 0 | 26.5 | 26.64 | 25.575 | 25.93 | 5000 | 25.93 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260326 | 0 | 50.33 | 51.1 | 49.92 | 50.55 | 7441100 | 50.55 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260326 | 0 | 40.68 | 40.781 | 40.08 | 40.08 | 18900 | 39.652 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260326 | 0 | 16.61 | 17.21 | 16.33 | 16.45 | 11175000 | 16.45 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260326 | 0 | 91.93 | 92.09 | 91.54 | 91.54 | 379155 | 90.7977 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260326 | 0 | 39.93 | 40.03 | 39.32 | 39.32 | 2200 | 39.32 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260326 | 0 | 17.91 | 17.91 | 17.58 | 17.58 | 2600 | 17.58 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260326 | 0 | 104.35 | 106.02 | 102.5 | 102.81 | 47100 | 102.81 | down | down | correct |
| BSV.US | Vanguard Short | 20260326 | 0 | 78.15 | 78.1887 | 77.9901 | 78.01 | 2316463 | 77.4873 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260326 | 0 | 13.73 | 14.02 | 13.73 | 14.01 | 2002116 | 14.01 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260326 | 0 | 54.29 | 54.3 | 53.51 | 53.51 | 12500 | 53.51 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260326 | 0 | 18.94 | 18.94 | 17.34 | 17.4 | 1921200 | 17.4 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260326 | 0 | 29.4 | 29.67 | 28.75 | 28.79 | 75200 | 28.79 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260326 | 0 | 21.91 | 21.9599 | 21.8 | 21.8 | 199864 | 21.7122 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260326 | 0 | 26.83 | 27.0099 | 26.766 | 26.766 | 80756 | 26.6735 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260326 | 0 | 22.43 | 22.48 | 22.37 | 22.38 | 84832 | 22.2779 | down | down | correct |
| BZQ.US | ProShares Trust | 20260326 | 0 | 10.58 | 10.82 | 10.41 | 10.72 | 82100 | 10.72 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260326 | 0 | 10.57 | 10.695 | 10.57 | 10.63 | 567407 | 10.63 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260326 | 0 | 30.9 | 30.95 | 30.56 | 30.5762 | 19009 | 30.5009 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260326 | 0 | 23.32 | 23.32 | 23.22 | 23.22 | 2786 | 23.1597 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260326 | 0 | 41.09 | 41.09 | 40.396 | 40.396 | 1300 | 40.396 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260326 | 0 | 25.765 | 25.783 | 25.765 | 25.783 | 900 | 25.783 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260326 | 0 | 44.35 | 44.86 | 43.32 | 43.36 | 1195700 | 43.36 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260326 | 0 | 17.45 | 17.46 | 17.31 | 17.31 | 1600 | 17.0663 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260326 | 0 | 18.94 | 18.94 | 18.9 | 18.9 | 1600 | 18.9 | down | down | correct |
| CGW.US | Invesco Exchange | 20260326 | 0 | 63.17 | 63.9 | 62.91 | 62.96 | 35400 | 62.96 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260326 | 0 | 19.67 | 19.81 | 19.4 | 19.4 | 107100 | 19.4 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260326 | 0 | 26.93 | 27.08 | 26.59 | 26.597 | 5422 | 26.1569 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260326 | 0 | 19.62 | 19.95 | 19.47 | 19.49 | 1015900 | 19.49 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260326 | 0 | 2.16 | 2.19 | 2.13 | 2.19 | 1323700 | 2.19 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260326 | 0 | 22.955 | 22.99 | 22.68 | 22.6874 | 25145 | 22.6874 | down | down | correct |
| CMBS.US | iShares Trust | 20260326 | 0 | 48.78 | 48.86 | 48.67 | 48.67 | 89117 | 48.3734 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260326 | 0 | 58.06 | 58.51 | 57.89 | 57.89 | 37008 | 57.89 | down | down | correct |
| CMF.US | iShares Trust | 20260326 | 0 | 56.71 | 56.71 | 56.6 | 56.61 | 536317 | 56.3316 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260326 | 0 | 23.01 | 23.01 | 21.78 | 21.875 | 9100 | 21.875 | down | up | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260326 | 0 | 92.98 | 93.13 | 91.12 | 91.12 | 4800 | 91.12 | down | up | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260326 | 0 | 45.42 | 45.65 | 45.12 | 45.19 | 19028 | 45.19 | down | up | incorrect |
| COM.US | Direxion Shares ETF Trust | 20260326 | 0 | 33.43 | 33.6 | 33.3801 | 33.45 | 109005 | 33.45 | up | down | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260326 | 0 | 25.51 | 25.6691 | 25.44 | 25.4612 | 16102 | 25.4612 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20260326 | 0 | 72.14 | 73.29 | 70.76 | 70.89 | 4774000 | 70.89 | down | up | incorrect |
| CORN.US | Teucrium Commodity Trust | 20260326 | 0 | 18.7 | 18.8 | 18.55 | 18.71 | 2223000 | 18.71 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260326 | 0 | 96.32 | 96.51 | 96.0143 | 96.03 | 91015 | 95.2681 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260326 | 0 | 33.69 | 33.86 | 33.29 | 33.33 | 303100 | 33.33 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260326 | 0 | 45.74 | 46.14 | 45.28 | 45.36 | 588300 | 45.36 | down | up | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20260326 | 0 | 48.62 | 49.19 | 48.35 | 48.74 | 72182 | 48.74 | up | down | incorrect |
| CRBN.US | iShares Trust | 20260326 | 0 | 222.82 | 222.82 | 220.03 | 220.03 | 10327 | 220.03 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260326 | 0 | 12.25 | 12.59 | 12.12 | 12.188 | 23300 | 12.188 | down | up | incorrect |
| CSD.US | Invesco S&P Spin | 20260326 | 0 | 113.49 | 113.96 | 111.29 | 111.3 | 5400 | 111.3 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260326 | 0 | 36.51 | 36.51 | 35.12 | 35.12 | 900 | 35.12 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260326 | 0 | 90.62 | 92.24 | 90.28 | 90.36 | 16800 | 90.36 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260326 | 0 | 28.48 | 28.68 | 28.1 | 28.21 | 4000 | 28.21 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260326 | 0 | 26.91 | 27.27 | 26.91 | 27.07 | 22900 | 27.07 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260326 | 0 | 92.85 | 93.74 | 91.43 | 91.43 | 1644480 | 91.2154 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260326 | 0 | 26.44 | 27.14 | 26.1699 | 26.27 | 543269 | 26.27 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260326 | 0 | 36.14 | 36.4 | 35.73 | 35.75 | 140000 | 35.75 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260326 | 0 | 65.03 | 65.178 | 64.31 | 64.38 | 7817 | 64.38 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260326 | 0 | 109.39 | 110.53 | 109.07 | 109.07 | 1600 | 109.07 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260326 | 0 | 35.2 | 35.2 | 34.536 | 34.536 | 400 | 34.536 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260326 | 0 | 26.94 | 27.14 | 26.9 | 27.11 | 1592600 | 27.11 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260326 | 0 | 42.11 | 42.34 | 41.83 | 41.84 | 25534 | 41.84 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260326 | 0 | 22.97 | 23.08 | 22.77 | 22.81 | 178000 | 22.81 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260326 | 0 | 28.44 | 28.66 | 28.4 | 28.44 | 569700 | 28.44 | |||
| DBE.US | Invesco DB Energy Fund | 20260326 | 0 | 29.23 | 29.72 | 29.1 | 29.4 | 54200 | 29.4 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260326 | 0 | 48.62 | 48.91 | 48.28 | 48.29 | 762000 | 48.29 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260326 | 0 | 33.89 | 33.89 | 33.36 | 33.41 | 10400 | 33.41 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260326 | 0 | 47.64 | 47.85 | 47.39 | 47.45 | 21100 | 47.45 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260326 | 0 | 54.33 | 54.33 | 53.811 | 53.811 | 30200 | 53.811 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260326 | 0 | 100.95 | 101.18 | 99.63 | 99.87 | 23400 | 99.87 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260326 | 0 | 29.9 | 29.95 | 29.825 | 29.86 | 855000 | 29.7425 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260326 | 0 | 20.55 | 20.76 | 20.34 | 20.57 | 1007400 | 20.57 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260326 | 0 | 103.94 | 104.29 | 101.64 | 101.665 | 10171 | 101.665 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20260326 | 0 | 51.79 | 52.58 | 51.18 | 51.29 | 217300 | 51.29 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260326 | 0 | 21.31 | 21.31 | 21.2 | 21.205 | 6600 | 21.1263 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260326 | 0 | 37.4 | 37.4 | 37.026 | 37.026 | 2100 | 37.026 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260326 | 0 | 36.61 | 36.6693 | 36.61 | 36.6693 | 750 | 36.4453 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260326 | 0 | 48.68 | 49.03 | 48.36 | 48.38 | 263900 | 48.38 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260326 | 0 | 35.78 | 36.22 | 35.78 | 35.83 | 97739 | 35.7741 | up | down | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260326 | 0 | 59.86 | 60.21 | 59.4501 | 59.5841 | 10771 | 59.5841 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20260326 | 0 | 65.32 | 65.74 | 65.06 | 65.21 | 5800 | 65.21 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260326 | 0 | 38.94 | 39.15 | 38.58 | 38.61 | 4230300 | 38.61 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20260326 | 0 | 33.58 | 33.78 | 33.08 | 33.08 | 1915800 | 33.08 | down | up | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260326 | 0 | 38.38 | 38.68 | 38.04 | 38.05 | 1690100 | 38.05 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260326 | 0 | 71.09 | 71.96 | 70.84 | 70.92 | 603600 | 70.92 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260326 | 0 | 62.25 | 63.02 | 62.24 | 62.37 | 368400 | 62.37 | up | down | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260326 | 0 | 45.23 | 45.45 | 44.77 | 44.78 | 1077600 | 44.78 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20260326 | 0 | 42.02 | 42.076 | 41.865 | 41.87 | 1293900 | 41.7435 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260326 | 0 | 70.55 | 70.82 | 70.05 | 70.05 | 5800 | 70.05 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260326 | 0 | 67.565 | 68.8 | 64.25 | 64.85 | 239200 | 64.85 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260326 | 0 | 41.62 | 41.65 | 41.47 | 41.47 | 79100 | 41.3716 | down | down | correct |
| DFIV.US | DFIV | 20260326 | 0 | 51.86 | 52.22 | 51.47 | 51.5 | 1213800 | 51.5 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260326 | 0 | 100.79 | 101.44 | 99.81 | 99.98 | 43900 | 99.98 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260326 | 0 | 47.9 | 47.9 | 47.79 | 47.79 | 223600 | 47.6942 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260326 | 0 | 47.69 | 47.74 | 47.585 | 47.6 | 865500 | 47.4549 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260326 | 0 | 71.18 | 71.47 | 70.37 | 70.4 | 986900 | 70.4 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260326 | 0 | 161 | 164.28 | 153.45 | 153.45 | 356400 | 153.45 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260326 | 0 | 69.77 | 70.275 | 69.6 | 69.63 | 1861200 | 69.63 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260326 | 0 | 59.54 | 59.89 | 58.89 | 58.89 | 47400 | 58.89 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260326 | 0 | 168.15 | 168.76 | 166.8025 | 166.8025 | 8431 | 166.8025 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260326 | 0 | 5.18 | 5.18 | 4.9876 | 5.1625 | 13334 | 5.1625 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260326 | 0 | 107.66 | 108.47 | 107.635 | 107.93 | 56430 | 107.5331 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260326 | 0 | 461.54 | 465.43 | 458.94 | 459.31 | 8283970 | 459.1149 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260326 | 0 | 18.05 | 18.0601 | 17.95 | 17.9659 | 31577 | 17.8105 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260326 | 0 | 65.6 | 68 | 65.6 | 67.25 | 86300 | 67.25 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260326 | 0 | 81.52 | 81.84 | 80.96 | 80.96 | 4000 | 80.96 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260326 | 0 | 18.92 | 19.14 | 18.92 | 18.97 | 216753 | 18.8623 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260326 | 0 | 44.82 | 45.085 | 44.64 | 44.67 | 856400 | 44.3118 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260326 | 0 | 30.398 | 30.398 | 29.99 | 30.001 | 4800 | 30.001 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260326 | 0 | 37.39 | 37.41 | 37.21 | 37.27 | 47600 | 37.1238 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260326 | 0 | 59.61 | 60.02 | 59.46 | 59.46 | 32008 | 59.46 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260326 | 0 | 46.58 | 46.86 | 46.47 | 46.51 | 40200 | 46.51 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260326 | 0 | 88.9 | 89.34 | 88.51 | 88.54 | 363219 | 88.4262 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260326 | 0 | 80.7 | 81.15 | 80.16 | 80.27 | 25000 | 80.27 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260326 | 0 | 40.12 | 40.32 | 39.6396 | 39.69 | 26994 | 39.69 | down | up | incorrect |
| DOG.US | ProShares Short Dow30 | 20260326 | 0 | 24.51 | 24.65 | 24.31 | 24.62 | 2428300 | 24.62 | up | down | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260326 | 0 | 66.89 | 67.36 | 66.19 | 66.19 | 23400 | 66.19 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260326 | 0 | 52.12 | 52.76 | 52.12 | 52.27 | 150200 | 52.1798 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260326 | 0 | 64.4 | 69.33 | 62.6 | 67.24 | 566400 | 67.0809 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260326 | 0 | 91.86 | 95.0308 | 91.59 | 94.11 | 284199 | 94.11 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260326 | 0 | 4.1 | 4.1 | 3.9 | 3.99 | 25750900 | 3.99 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260326 | 0 | 8.24 | 8.46 | 8.13 | 8.28 | 1233600 | 8.28 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260326 | 0 | 26.4 | 26.44 | 25.36 | 25.98 | 171500 | 25.98 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260326 | 0 | 24.3466 | 24.3466 | 24.3466 | 24.3466 | 0 | 24.2546 | |||
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260326 | 0 | 121.51 | 122.11 | 120.07 | 120.12 | 107000 | 120.12 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260326 | 0 | 57.49 | 58.34 | 57.49 | 57.5987 | 58632 | 57.5987 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260326 | 0 | 31.44 | 31.44 | 31.338 | 31.338 | 2600 | 31.338 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260326 | 0 | 85.83 | 86.3934 | 85.56 | 85.57 | 12662 | 85.4515 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260326 | 0 | 43.05 | 44.07 | 43.05 | 43.296 | 4600 | 43.296 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260326 | 0 | 52.95 | 53.25 | 52.61 | 52.61 | 57600 | 52.61 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260326 | 0 | 17.09 | 17.17 | 16.46 | 16.63 | 134000 | 16.63 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260326 | 0 | 76.43 | 77.31 | 72.883 | 72.883 | 15492 | 72.883 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260326 | 0 | 62.95 | 64.33 | 58.66 | 64.07 | 1062800 | 64.07 | up | up | correct |
| DVYE.US | iShares Inc. | 20260326 | 0 | 33.7 | 33.89 | 33.37 | 33.38 | 105100 | 33.38 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260326 | 0 | 68.88 | 69.39 | 68.33 | 68.33 | 10200 | 68.33 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260326 | 0 | 32.92 | 32.92 | 32.6767 | 32.6767 | 1657 | 32.6767 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260326 | 0 | 44.95 | 45.17 | 44.69 | 44.69 | 5900 | 44.69 | down | down | correct |
| DXD.US | ProShares Trust | 20260326 | 0 | 22.19 | 22.41 | 21.81 | 22.38 | 1728900 | 22.38 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260326 | 0 | 158.08 | 158.88 | 156.38 | 156.38 | 216500 | 156.38 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260326 | 0 | 22.428 | 22.435 | 22.4 | 22.435 | 3400 | 22.2995 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260326 | 0 | 58.51 | 58.64 | 57.745 | 57.76 | 3263300 | 57.76 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260326 | 0 | 2.74 | 2.75 | 2.64 | 2.65 | 9000 | 2.65 | down | down | correct |
| EAGG.US | iShares Trust | 20260326 | 0 | 47.35 | 47.405 | 47.2 | 47.2 | 206480 | 46.8854 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260326 | 0 | 30.18 | 30.18 | 30.094 | 30.094 | 3500 | 30.094 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260326 | 0 | 34.61 | 34.7001 | 34.09 | 34.3383 | 1501 | 34.3383 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20260326 | 0 | 26.05 | 26.05 | 25.736 | 25.736 | 1400 | 25.736 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260326 | 0 | 50.07 | 50.7 | 49.63 | 49.6718 | 6507 | 49.6718 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260326 | 0 | 20.59 | 20.63 | 20.475 | 20.48 | 569627 | 20.279 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260326 | 0 | 37.385 | 37.385 | 37.385 | 37.385 | 0 | 37.385 | |||
| ECNS.US | iShares Trust | 20260326 | 0 | 32.11 | 32.19 | 31.73 | 31.73 | 10400 | 31.73 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260326 | 0 | 28.51 | 28.59 | 28.12 | 28.12 | 12400 | 28.12 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260326 | 0 | 54.93 | 56 | 52.32 | 52.51 | 224300 | 52.51 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260326 | 0 | 39.22 | 39.28 | 38.67 | 38.73 | 177300 | 38.73 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260326 | 0 | 24.83 | 25.01 | 24.74 | 24.74 | 10000 | 24.74 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260326 | 0 | 40.58 | 40.79 | 40.32 | 40.32 | 11879 | 40.32 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260326 | 0 | 64.76 | 65.06 | 64.405 | 64.7 | 1385837 | 63.9388 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260326 | 0 | 30.91 | 32.09 | 30.26 | 32.08 | 285700 | 32.08 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260326 | 0 | 27.84 | 27.84 | 27.54 | 27.55 | 78100 | 27.55 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260326 | 0 | 56.26 | 56.64 | 55.44 | 55.47 | 42794900 | 55.47 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260326 | 0 | 16.84 | 16.84 | 16.44 | 16.44 | 2300 | 16.44 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260326 | 0 | 68.93 | 69.23 | 67.91 | 67.91 | 15800 | 67.91 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260326 | 0 | 44.04 | 44.24 | 43.256 | 43.256 | 4100 | 43.256 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260326 | 0 | 57.84 | 58.68 | 57.84 | 58.06 | 13900 | 58.06 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260326 | 0 | 82 | 82.83 | 80.1 | 80.11 | 5000 | 80.11 | down | down | correct |
| EEV.US | ProShares Trust | 20260326 | 0 | 17.29 | 17.84 | 17.19 | 17.84 | 43900 | 17.84 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260326 | 0 | 95.47 | 96.23 | 94.62 | 94.66 | 19676500 | 94.66 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260326 | 0 | 49.02 | 49.2501 | 48.57 | 48.57 | 8593 | 48.57 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260326 | 0 | 63.19 | 63.37 | 62.49 | 62.51 | 230900 | 62.51 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260326 | 0 | 62.285 | 62.285 | 60.23 | 60.3665 | 8179 | 60.3665 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260326 | 0 | 9.15 | 9.25 | 8.99 | 9.23 | 86657 | 9.23 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260326 | 0 | 12.78 | 12.91 | 12.7 | 12.88 | 56900 | 12.88 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260326 | 0 | 15.69 | 15.76 | 15.6 | 15.61 | 564900 | 15.61 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260326 | 0 | 119.48 | 120.51 | 119.48 | 119.96 | 5900 | 119.1639 | up | up | correct |
| EIRL.US | iShares Trust | 20260326 | 0 | 68.38 | 68.38 | 67.58 | 67.58 | 2600 | 67.58 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260326 | 0 | 118.88 | 120 | 118.23 | 118.55 | 65300 | 118.55 | down | up | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260326 | 0 | 33.57 | 33.675 | 33.32 | 33.32 | 16300 | 33.32 | down | up | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260326 | 0 | 29.66 | 29.66 | 29.445 | 29.55 | 10900 | 29.55 | down | up | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260326 | 0 | 27.68 | 28.02 | 27.63 | 27.82 | 55515 | 27.6812 | up | down | incorrect |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260326 | 0 | 23.48 | 23.48 | 23.29 | 23.368 | 9100 | 23.1429 | down | up | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260326 | 0 | 24.8 | 24.88 | 24.67 | 24.69 | 23400 | 24.4552 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260326 | 0 | 25.07 | 25.1299 | 24.945 | 24.96 | 4389471 | 24.6864 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260326 | 0 | 43.67 | 43.97 | 43.5 | 43.78 | 222100 | 43.78 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260326 | 0 | 32.83 | 32.9701 | 32.47 | 32.5115 | 13713 | 32.5115 | down | down | correct |
| EMNT.US | EMNT | 20260326 | 0 | 98.795 | 98.8 | 98.761 | 98.78 | 7400 | 98.1819 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260326 | 0 | 32.83 | 33.21 | 32.61 | 32.61 | 39000 | 32.61 | down | down | correct |
| EMTY.US | ProShares Trust | 20260326 | 0 | 11.94 | 11.993 | 11.85 | 11.993 | 9300 | 11.993 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260326 | 0 | 38.84 | 39.22 | 38.79 | 39.05 | 66684 | 39.05 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260326 | 0 | 31.82 | 31.82 | 31.541 | 31.541 | 2900 | 31.541 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260326 | 0 | 24.75 | 24.8 | 24.47 | 24.56 | 155800 | 24.56 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260326 | 0 | 40.78 | 40.97 | 40.28 | 40.33 | 955500 | 40.33 | down | down | correct |
| EPOL.US | iShares Trust | 20260326 | 0 | 35.15 | 35.43 | 34.93 | 34.95 | 770700 | 34.95 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260326 | 0 | 52.48 | 52.82 | 51.97 | 51.97 | 589600 | 51.97 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260326 | 0 | 68.27 | 68.5096 | 67.485 | 67.55 | 51670 | 67.55 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260326 | 0 | 77.12 | 78.1 | 76.71 | 76.71 | 40300 | 76.71 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260326 | 0 | 23.19 | 23.36 | 22.74 | 23.345 | 71848 | 23.345 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260326 | 0 | 54.85 | 55.44 | 54.715 | 54.78 | 59217 | 54.78 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260326 | 0 | 47.37 | 47.635 | 47.15 | 47.18 | 46753 | 47.18 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260326 | 0 | 115.19 | 115.835 | 114.43 | 114.54 | 101883 | 114.54 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260326 | 0 | 47.1 | 47.33 | 46.6 | 46.6 | 4500 | 46.6 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260326 | 0 | 101.69 | 105.25 | 101.11 | 104.26 | 453600 | 104.26 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260326 | 0 | 10.48 | 10.5 | 10.07 | 10.16 | 2045300 | 10.16 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260326 | 0 | 4.72 | 5.06 | 4.72 | 5.06 | 3400 | 5.06 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260326 | 0 | 51.15 | 51.15 | 51.15 | 51.15 | 1854 | 51.15 | |||
| ESGB.US | IndexIQ Active ETF Trust | 20260326 | 0 | 21.01 | 21.0199 | 20.93 | 20.93 | 7381 | 20.7366 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260326 | 0 | 38.54 | 38.6 | 38.1536 | 38.1536 | 3574 | 38.1536 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260326 | 0 | 59.9 | 59.9 | 58.9687 | 58.9687 | 139 | 58.9687 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260326 | 0 | 66.53 | 66.53 | 65.8375 | 65.8375 | 1120 | 65.8375 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260326 | 0 | 35.868 | 36.04 | 35.52 | 35.52 | 6990 | 35.52 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260326 | 0 | 19.36 | 19.79 | 19.32 | 19.72 | 771300 | 19.72 | up | up | correct |
| EUO.US | ProShares Trust II | 20260326 | 0 | 29.69 | 29.83 | 29.62 | 29.76 | 37900 | 29.76 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260326 | 0 | 36.02 | 36.9 | 35.11 | 35.43 | 124300 | 35.43 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260326 | 0 | 101.63 | 102.77 | 101.195 | 101.264 | 25015 | 101.264 | down | down | correct |
| EUSB.US | iShares Trust | 20260326 | 0 | 43.37 | 43.395 | 43.22 | 43.22 | 28402 | 42.9351 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260326 | 0 | 52.61 | 52.69 | 52.1523 | 52.1523 | 14947 | 52.1523 | down | down | correct |
| EVNT.US | EVNT | 20260326 | 0 | 11.63 | 11.67 | 11.63 | 11.664 | 3500 | 11.664 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260326 | 0 | 38.585 | 38.76 | 38.11 | 38.23 | 9726 | 38.23 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260326 | 0 | 27.46 | 27.65 | 27.16 | 27.17 | 3552500 | 27.17 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260326 | 0 | 54.06 | 54.8 | 53.67 | 53.71 | 2290600 | 53.71 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20260326 | 0 | 47.63 | 48.16 | 47.27 | 47.31 | 69100 | 47.31 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20260326 | 0 | 38.87 | 39.27 | 38.64 | 38.67 | 2632400 | 38.67 | down | up | incorrect |
| EWH.US | iShares Inc. | 20260326 | 0 | 22.66 | 22.86 | 22.57 | 22.57 | 11841100 | 22.57 | down | up | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20260326 | 0 | 51.64 | 52.16 | 51.47 | 51.47 | 305700 | 51.47 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260326 | 0 | 83.64 | 84.28 | 82.66 | 82.71 | 5883000 | 82.71 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260326 | 0 | 23.7 | 23.86 | 23.59 | 23.6 | 25200 | 23.6 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260326 | 0 | 57.71 | 58.25 | 57.26 | 57.3 | 1027200 | 57.3 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260326 | 0 | 28.7 | 28.73 | 28.27 | 28.28 | 1900900 | 28.28 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260326 | 0 | 57.58 | 57.93 | 56.82 | 56.85 | 68200 | 56.85 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260326 | 0 | 35.11 | 35.17 | 34.83 | 34.83 | 11800 | 34.83 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260326 | 0 | 52.78 | 53.11 | 52.38 | 52.46 | 501200 | 52.46 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260326 | 0 | 42.49 | 42.96 | 42.19 | 42.25 | 728400 | 42.25 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260326 | 0 | 27.67 | 27.92 | 27.58 | 27.61 | 834100 | 27.61 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260326 | 0 | 71.4 | 71.7 | 70.01 | 70.1 | 5003000 | 70.1 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260326 | 0 | 44.5 | 44.84 | 44.19 | 44.22 | 1912300 | 44.22 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260326 | 0 | 23.2 | 24.05 | 22.71 | 23.83 | 98843 | 23.83 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260326 | 0 | 74.62 | 74.79 | 73.18 | 73.29 | 1752000 | 73.29 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260326 | 0 | 65.44 | 65.92 | 64.9 | 64.93 | 19300 | 64.93 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260326 | 0 | 124.59 | 125.28 | 119.28 | 119.99 | 26420500 | 119.99 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260326 | 0 | 37.14 | 37.44 | 36.75 | 36.8 | 27560600 | 36.8 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260326 | 0 | 182.81 | 182.93 | 179.68 | 179.77 | 25700 | 179.77 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260326 | 0 | 64.5 | 65.53 | 63.88 | 63.98 | 122800 | 63.98 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260326 | 0 | 54.11 | 54.11 | 52.22 | 52.53 | 2800 | 52.53 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260326 | 0 | 67.46 | 67.63 | 66.77 | 66.77 | 29600 | 66.77 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260326 | 0 | 24.11 | 24.27 | 24.03 | 24.03 | 63600 | 24.03 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260326 | 0 | 117.12 | 119.91 | 115.63 | 116.75 | 612400 | 116.75 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260326 | 0 | 51.91 | 52.5 | 50.64 | 52.05 | 508250 | 52.05 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260326 | 0 | 45.62 | 45.72 | 45.46 | 45.48 | 2702637 | 45.1319 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260326 | 0 | 196.45 | 198.92 | 196.45 | 197.05 | 45400 | 197.05 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260326 | 0 | 31.97 | 32.67 | 31.93 | 32.36 | 1710000 | 32.36 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260326 | 0 | 68.14 | 68.31 | 66.68 | 66.77 | 117500 | 66.77 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260326 | 0 | 47.2 | 47.2 | 46.9 | 46.9284 | 53013 | 46.5606 | down | down | correct |
| FDD.US | First Trust Exchange | 20260326 | 0 | 17.27 | 17.45 | 17.2 | 17.2 | 110100 | 17.2 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20260326 | 0 | 48.54 | 48.68 | 48.31 | 48.41 | 85985 | 47.8716 | down | up | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260326 | 0 | 93.98 | 94.78 | 92.99 | 93.02 | 70800 | 93.02 | down | up | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260326 | 0 | 50.03 | 50.49 | 50.03 | 50.32 | 829600 | 50.32 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260326 | 0 | 64.61 | 65.03 | 64.38 | 64.4 | 82600 | 64.4 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260326 | 0 | 81.89 | 82.59 | 81.89 | 82.0253 | 4558 | 82.0253 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260326 | 0 | 80.46 | 80.64 | 79.05 | 79.06 | 67700 | 79.06 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20260326 | 0 | 236.4 | 239.16 | 233.44 | 233.81 | 373200 | 233.81 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260326 | 0 | 58.66 | 58.99 | 58.315 | 58.44 | 12000 | 58.44 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260326 | 0 | 54.83 | 55.259 | 54.51 | 54.58 | 1028700 | 54.58 | down | down | correct |
| FEDM.US | FEDM | 20260326 | 0 | 56.806 | 56.806 | 56.806 | 56.806 | 100 | 56.806 | |||
| FEIG.US | FEIG | 20260326 | 0 | 40.554 | 40.554 | 40.554 | 40.554 | 100 | 40.2322 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260326 | 0 | 33.81 | 34.42 | 33.75 | 34.23 | 2222300 | 34.23 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260326 | 0 | 50.28 | 50.67 | 49.92 | 49.92 | 37700 | 49.92 | down | down | correct |
| FEUS.US | FEUS | 20260326 | 0 | 69.416 | 69.416 | 69.416 | 69.416 | 100 | 69.416 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260326 | 0 | 61.02 | 61.52 | 60.43 | 60.46 | 2215200 | 60.46 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260326 | 0 | 22.09 | 22.09 | 21.905 | 21.905 | 500 | 21.6797 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260326 | 0 | 28.935 | 28.935 | 28.644 | 28.644 | 8900 | 28.644 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260326 | 0 | 34.7 | 34.76 | 33.57 | 33.61 | 54300 | 33.61 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260326 | 0 | 31.31 | 31.5 | 31.11 | 31.17 | 277400 | 31.17 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260326 | 0 | 69.85 | 70.42 | 69.81 | 69.89 | 228500 | 69.89 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260326 | 0 | 27.11 | 27.24 | 26.88 | 26.885 | 39300 | 26.885 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260326 | 0 | 87.62 | 88.03 | 86.14 | 86.24 | 132800 | 86.24 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260326 | 0 | 7 | 7 | 6.91 | 6.96 | 6100 | 6.96 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260326 | 0 | 43.07 | 43.07 | 42.82 | 42.855 | 82700 | 42.5706 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260326 | 0 | 26.45 | 26.57 | 26.12 | 26.13 | 62055 | 26.13 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260326 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 4.9 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260326 | 0 | 25.531 | 25.61 | 25.47 | 25.49 | 38900 | 25.3227 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260326 | 0 | 88.44 | 89.6 | 87.075 | 87.16 | 18500 | 87.16 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260326 | 0 | 34.14 | 34.46 | 33.935 | 33.95 | 111844 | 33.95 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20260326 | 0 | 70.78 | 71.0399 | 68.97 | 69 | 29029 | 69 | down | down | correct |
| FIW.US | First Trust Exchange | 20260326 | 0 | 103.21 | 104.69 | 102.57 | 102.66 | 56700 | 102.66 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260326 | 0 | 32.88 | 33.364 | 32.301 | 32.301 | 19600 | 32.301 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260326 | 0 | 30.45 | 30.47 | 29.98 | 29.98 | 12400 | 29.98 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260326 | 0 | 23.05 | 23.26 | 22.8301 | 22.86 | 169785 | 22.86 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260326 | 0 | 48.435 | 48.98 | 47.96 | 48.02 | 72499 | 48.02 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260326 | 0 | 21.41 | 21.429 | 21.33 | 21.33 | 343900 | 21.1692 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260326 | 0 | 22.11 | 22.29 | 22.03 | 22.06 | 83800 | 22.06 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260326 | 0 | 21.31 | 21.345 | 21.229 | 21.235 | 167829 | 21.0616 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260326 | 0 | 35.56 | 35.72 | 35.27 | 35.27 | 5200 | 35.27 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260326 | 0 | 33.91 | 34.19 | 33.71 | 33.73 | 49270 | 33.73 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260326 | 0 | 30.61 | 30.94 | 30.4969 | 30.4969 | 7141 | 30.4969 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260326 | 0 | 20.36 | 20.3691 | 20.292 | 20.3 | 39627 | 20.1539 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260326 | 0 | 33.51 | 33.72 | 33.205 | 33.25 | 960358 | 33.25 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260326 | 0 | 40.15 | 40.35 | 39.73 | 39.73 | 8000 | 39.73 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260326 | 0 | 35.85 | 36.1 | 35.41 | 35.43 | 481141 | 35.43 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260326 | 0 | 40.39 | 40.568 | 38.85 | 38.88 | 429000 | 38.88 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260326 | 0 | 27.43 | 27.68 | 27.16 | 27.16 | 59477 | 27.16 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260326 | 0 | 64.87 | 64.95 | 64.49 | 64.5375 | 23517 | 64.1858 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260326 | 0 | 23.55 | 23.55 | 23.5 | 23.5051 | 16046 | 23.372 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260326 | 0 | 24.7 | 24.7 | 24.645 | 24.67 | 532584 | 24.495 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260326 | 0 | 36.43 | 36.4401 | 35.755 | 35.755 | 13269 | 35.755 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260326 | 0 | 36.74 | 36.826 | 36.46 | 36.46 | 10000 | 36.46 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260326 | 0 | 30.76 | 30.77 | 30.75 | 30.76 | 1282770 | 30.5462 | |||
| FLRT.US | Pacer Funds Trust | 20260326 | 0 | 46.28 | 46.3 | 46.2201 | 46.245 | 59997 | 46.013 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260326 | 0 | 33.35 | 33.43 | 33.04 | 33.04 | 2600 | 33.04 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260326 | 0 | 27.02 | 27.22 | 27.01 | 27.124 | 14200 | 27.124 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260326 | 0 | 39.89 | 39.93 | 39.55 | 39.55 | 3413 | 39.55 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260326 | 0 | 50.36 | 50.36 | 50.1 | 50.1 | 18185 | 49.7213 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260326 | 0 | 25.48 | 25.49 | 25.45 | 25.46 | 557100 | 25.2747 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260326 | 0 | 68.64 | 68.93 | 67.32 | 67.32 | 65900 | 67.32 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260326 | 0 | 24.98 | 25.01 | 24.98 | 24.99 | 55700 | 24.82 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260326 | 0 | 14.06 | 15.6 | 13 | 14.28 | 220200 | 14.28 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260326 | 0 | 56.28 | 57.15 | 56.28 | 56.38 | 78800 | 56.38 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260326 | 0 | 49.7 | 49.89 | 49.29 | 49.58 | 12504 | 49.58 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260326 | 0 | 26.44 | 26.44 | 26.365 | 26.376 | 27600 | 26.2934 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260326 | 0 | 11.32 | 11.4 | 11.2 | 11.22 | 8500 | 11.22 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260326 | 0 | 69.6 | 70.23 | 69.45 | 69.69 | 129400 | 69.69 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260326 | 0 | 32.44 | 32.84 | 32.3 | 32.34 | 770000 | 32.34 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260326 | 0 | 27.12 | 27.3 | 27 | 27.04 | 113200 | 27.04 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260326 | 0 | 45.77 | 46.1 | 45.28 | 45.28 | 123000 | 45.28 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260326 | 0 | 37.49 | 37.79 | 37.22 | 37.23 | 820500 | 37.23 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260326 | 0 | 48.01 | 48.42 | 47.61 | 47.63 | 2037300 | 47.63 | down | up | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260326 | 0 | 27.77 | 27.96 | 27.66 | 27.69 | 5987800 | 27.69 | down | up | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20260326 | 0 | 73.04 | 77.27 | 72.45 | 77.04 | 370608 | 77.04 | up | down | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260326 | 0 | 158.32 | 158.32 | 151.23 | 151.23 | 11500 | 151.23 | down | up | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260326 | 0 | 90.22 | 90.22 | 86.05 | 86.05 | 5111 | 86.05 | down | up | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20260326 | 0 | 60.48 | 60.49 | 59.11 | 59.12 | 36600 | 59.12 | down | up | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260326 | 0 | 16.43 | 16.55 | 15.3909 | 15.43 | 8324425 | 15.43 | down | up | incorrect |
| FORH.US | ETF Opportunities Trust | 20260326 | 0 | 24.465 | 24.465 | 24.22 | 24.273 | 2100 | 24.273 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260326 | 0 | 17.75 | 17.79 | 17.68 | 17.7 | 1020171 | 17.6281 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260326 | 0 | 18.92 | 18.95 | 18.79 | 18.8 | 299467 | 18.7128 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260326 | 0 | 162.8 | 162.8 | 158.22 | 158.33 | 57600 | 158.33 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260326 | 0 | 72.57 | 72.86 | 71.91 | 71.98 | 104700 | 71.98 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260326 | 0 | 26.6 | 26.865 | 26.51 | 26.64 | 266600 | 26.64 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260326 | 0 | 28.21 | 28.38 | 28.15 | 28.15 | 4900 | 28.15 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260326 | 0 | 19.715 | 19.805 | 19.29 | 19.347 | 82200 | 19.347 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260326 | 0 | 43.85 | 43.95 | 43.68 | 43.68 | 225985 | 43.4005 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260326 | 0 | 18.85 | 18.87 | 18.81 | 18.81 | 305838 | 18.7386 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260326 | 0 | 19.94 | 19.94 | 19.91 | 19.9155 | 39110 | 19.8628 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260326 | 0 | 44.69 | 45.11 | 44.39 | 44.45 | 114800 | 44.45 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260326 | 0 | 51.87 | 52.29 | 51.65 | 51.7 | 162000 | 51.7 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260326 | 0 | 211.17 | 212.15 | 207.41 | 207.53 | 383200 | 207.53 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260326 | 0 | 90.49 | 90.6597 | 90.4401 | 90.57 | 51990 | 89.9079 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260326 | 0 | 20.065 | 20.07 | 20.0599 | 20.07 | 22310 | 20.024 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260326 | 0 | 58.19 | 58.64 | 58.09 | 58.47 | 305900 | 58.47 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260326 | 0 | 69.21 | 69.578 | 68.67 | 68.8 | 35600 | 68.8 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260326 | 0 | 46.67 | 47.09 | 46.63 | 46.68 | 799800 | 46.68 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260326 | 0 | 68.54 | 68.61 | 68.12 | 68.15 | 22476 | 68.0038 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260326 | 0 | 128.41 | 128.695 | 128.11 | 128.12 | 18562 | 127.6805 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260326 | 0 | 70.63 | 70.66 | 70.49 | 70.5 | 30402 | 70.4862 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260326 | 0 | 64.47 | 64.76 | 63.76 | 63.86 | 4900 | 63.86 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260326 | 0 | 106.51 | 106.63 | 106.3 | 106.3 | 553494 | 106.173 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260326 | 0 | 111.36 | 111.42 | 110.95 | 110.98 | 65500 | 110.98 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260326 | 0 | 62.47 | 63.09 | 62.39 | 62.65 | 9300 | 62.65 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260326 | 0 | 107.05 | 108.53 | 107.05 | 107.33 | 27900 | 107.33 | up | down | incorrect |
| FXI.US | iShares Trust | 20260326 | 0 | 35.1 | 35.36 | 34.93 | 34.93 | 40289900 | 34.93 | down | up | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260326 | 0 | 161.69 | 163.04 | 159.55 | 159.68 | 6700 | 159.68 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260326 | 0 | 22.58 | 23.04 | 22.56 | 22.88 | 2881000 | 22.88 | up | down | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260326 | 0 | 55.59 | 56.1 | 55.5 | 55.76 | 121300 | 55.76 | up | down | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260326 | 0 | 21.36 | 21.5 | 21.08 | 21.5 | 21100 | 21.5 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260326 | 0 | 48.66 | 49.1 | 48.58 | 48.91 | 225300 | 48.91 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260326 | 0 | 57.57 | 57.58 | 57.43 | 57.43 | 210800 | 57.43 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260326 | 0 | 73.34 | 74.66 | 73.34 | 73.6 | 37600 | 73.6 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260326 | 0 | 49.32 | 49.38 | 48.86 | 48.86 | 6000 | 48.86 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260326 | 0 | 74.24 | 74.29 | 72.96 | 73.17 | 900 | 73.17 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260326 | 0 | 100.12 | 100.13 | 100.11 | 100.11 | 1150789 | 99.5156 | down | up | incorrect |
| GBUG.US | iPath Gold ETN | 20260326 | 0 | 41.77 | 42.68 | 40.52 | 40.79 | 61800 | 40.79 | down | up | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260326 | 0 | 23.49 | 23.54 | 23.33 | 23.37 | 50200 | 23.37 | down | up | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260326 | 0 | 41.08 | 41.18 | 40.9905 | 41.01 | 71429 | 40.7331 | down | up | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20260326 | 0 | 40.8 | 40.81 | 40.69 | 40.69 | 4100 | 40.69 | down | up | incorrect |
| GDOC.US | Goldman Sachs ETF Trust | 20260326 | 0 | 32.46 | 32.46 | 32.223 | 32.223 | 1100 | 32.223 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260326 | 0 | 83.47 | 86.53 | 82.27 | 82.39 | 41416000 | 82.39 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260326 | 0 | 58.2 | 60.5 | 52.58 | 60.21 | 1503500 | 60.21 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260326 | 0 | 108.66 | 112.35 | 105.85 | 105.92 | 6919100 | 105.92 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260326 | 0 | 155.5 | 174 | 147.496 | 147.95 | 2474300 | 147.95 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260326 | 0 | 42.86 | 43.045 | 42.225 | 42.27 | 177418 | 42.27 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260326 | 0 | 32.356 | 32.356 | 32.356 | 32.356 | 100 | 32.356 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260326 | 0 | 44.4528 | 44.4593 | 44.095 | 44.095 | 71743 | 43.5976 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260326 | 0 | 45.56 | 45.6499 | 45.42 | 45.44 | 65741 | 45.095 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260326 | 0 | 75.57 | 75.8315 | 75.36 | 75.36 | 105522 | 75.36 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260326 | 0 | 68.66 | 68.66 | 67.89 | 67.89 | 2400 | 67.89 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260326 | 0 | 408.53 | 411.37 | 400.26 | 400.64 | 15756300 | 400.64 | down | down | correct |
| GLDM.US | World Gold Trust | 20260326 | 0 | 88.02 | 88.61 | 86.24 | 86.33 | 7595441 | 86.33 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260326 | 0 | 35.14 | 35.2 | 34.55 | 34.55 | 3786 | 34.55 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260326 | 0 | 41.08 | 41.35 | 40.48 | 40.48 | 25500 | 40.48 | down | down | correct |
| GLL.US | ProShares Trust II | 20260326 | 0 | 22.53 | 23.38 | 22.23 | 23.34 | 9353100 | 23.34 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260326 | 0 | 37.52 | 37.62 | 36.73 | 36.76 | 25300 | 36.7123 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260326 | 0 | 204.73 | 206.68 | 200.36 | 200.52 | 114200 | 200.52 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260326 | 0 | 135.77 | 135.98 | 134.44 | 134.44 | 2600 | 134.44 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260326 | 0 | 72.35 | 73.07 | 72.14 | 72.26 | 168700 | 72.26 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260326 | 0 | 40.41 | 41.925 | 40.086 | 40.18 | 16900 | 40.18 | down | down | correct |
| GOEX.US | Global X Funds | 20260326 | 0 | 76.98 | 79.1 | 74.69 | 74.76 | 66600 | 74.76 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260326 | 0 | 59.13 | 59.72 | 59.13 | 59.19 | 25200 | 59.19 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260326 | 0 | 62.66 | 63.24 | 62.24 | 62.4 | 66700 | 62.4 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260326 | 0 | 27.97 | 28.044 | 27.97 | 28.044 | 800 | 28.044 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260326 | 0 | 23.93 | 23.97 | 23.83 | 23.845 | 53798 | 23.6638 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260326 | 0 | 44.45 | 44.7096 | 44.05 | 44.05 | 39261 | 44.05 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260326 | 0 | 30.93 | 31.26 | 30.85 | 30.97 | 1881700 | 30.97 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260326 | 0 | 42.43 | 42.775 | 42.07 | 42.08 | 605700 | 42.08 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260326 | 0 | 47.19 | 47.2 | 47.13 | 47.13 | 4100 | 46.8361 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260326 | 0 | 48.54 | 48.55 | 47.685 | 47.685 | 14200 | 47.685 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260326 | 0 | 125.31 | 126.01 | 124.1 | 124.19 | 260200 | 124.19 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260326 | 0 | 35.37 | 35.37 | 35.173 | 35.173 | 800 | 35.173 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260326 | 0 | 74.72 | 75.7099 | 74.4132 | 74.493 | 32828 | 74.493 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260326 | 0 | 50.09 | 50.09 | 50.07 | 50.07 | 1049994 | 49.9075 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260326 | 0 | 41.73 | 41.8 | 40.915 | 41 | 4400 | 41 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260326 | 0 | 46.665 | 46.725 | 46.51 | 46.51 | 335133 | 46.3433 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260326 | 0 | 53.53 | 54.1 | 53.49 | 53.56 | 490400 | 53.56 | up | down | incorrect |
| GURU.US | Global X Guru Index ETF | 20260326 | 0 | 59.46 | 59.46 | 58.51 | 58.51 | 1200 | 58.51 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260326 | 0 | 44.76 | 46.92 | 44.75 | 46.03 | 2057200 | 46.03 | up | down | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260326 | 0 | 147.32 | 147.32 | 143.94 | 143.94 | 42500 | 143.94 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20260326 | 0 | 41.94 | 42.25 | 41.46 | 41.46 | 66200 | 41.46 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20260326 | 0 | 91.45 | 91.89 | 90.79 | 91.07 | 25300 | 91.07 | down | up | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20260326 | 0 | 38.45 | 38.86 | 38.37 | 38.37 | 24331 | 38.37 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260326 | 0 | 13.79 | 13.89 | 13.68 | 13.8 | 26800 | 13.7455 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260326 | 0 | 75.32 | 77.19 | 75.32 | 75.73 | 63100 | 75.73 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260326 | 0 | 33.411 | 33.411 | 32.533 | 32.533 | 400 | 32.533 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260326 | 0 | 70.25 | 70.96 | 70.25 | 70.35 | 31183 | 70.35 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260326 | 0 | 22.44 | 22.54 | 22.27 | 22.27 | 64300 | 22.27 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260326 | 0 | 40.35 | 40.58 | 40.08 | 40.08 | 18281 | 40.08 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260326 | 0 | 31.76 | 31.94 | 31.54 | 31.54 | 95498 | 31.54 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260326 | 0 | 51.4 | 51.45 | 51.17 | 51.27 | 1800 | 51.27 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260326 | 0 | 18.14 | 18.16 | 17.93 | 18.05 | 759100 | 18.05 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260326 | 0 | 17.24 | 17.24 | 17.142 | 17.142 | 300 | 16.966 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260326 | 0 | 36.07 | 36.07 | 35.876 | 35.876 | 1800 | 35.876 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260326 | 0 | 134.16 | 135.01 | 133.925 | 134.4 | 2936215 | 26.88 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260326 | 0 | 51.57 | 51.96 | 51.02 | 51.37 | 71300 | 51.37 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260326 | 0 | 31.22 | 31.345 | 31.11 | 31.12 | 40700 | 31.12 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260326 | 0 | 56.04 | 56.49 | 55.53 | 55.57 | 134000 | 55.57 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260326 | 0 | 43.02 | 43.285 | 42.75 | 42.76 | 19300 | 42.76 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260326 | 0 | 33.09 | 33.3382 | 32.81 | 32.83 | 320826 | 32.83 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260326 | 0 | 63.5 | 64.55 | 63.5 | 64.2 | 330700 | 64.2 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260326 | 0 | 62.795 | 64.31 | 59.83 | 60.09 | 85200 | 60.09 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260326 | 0 | 46.32 | 48.205 | 45.159 | 48.08 | 126000 | 48.08 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260326 | 0 | 11.725 | 11.79 | 11.645 | 11.645 | 23824 | 11.434 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260326 | 0 | 38.79 | 38.79 | 38.65 | 38.725 | 136146 | 38.4989 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260326 | 0 | 30.15 | 30.16 | 29.935 | 29.935 | 2600 | 29.935 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260326 | 0 | 41.97 | 41.995 | 41.97 | 41.9719 | 1234 | 41.8827 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260326 | 0 | 39.3 | 39.53 | 39.1 | 39.1 | 21638 | 39.1 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260326 | 0 | 18.98 | 18.985 | 18.93 | 18.95 | 57200 | 18.8308 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260326 | 0 | 32.86 | 33.27 | 32.86 | 32.979 | 5700 | 32.979 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260326 | 0 | 33.76 | 33.765 | 33.62 | 33.62 | 278847 | 33.3745 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260326 | 0 | 38.15 | 38.15 | 37.57 | 37.57 | 5300 | 37.57 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260326 | 0 | 38.29 | 38.5201 | 38.2 | 38.2 | 2034 | 38.2 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260326 | 0 | 46.27 | 46.39 | 46.072 | 46.072 | 22100 | 45.57 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260326 | 0 | 46.44 | 46.445 | 46.226 | 46.226 | 2700 | 45.8127 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260326 | 0 | 19.81 | 19.865 | 19.67 | 19.74 | 96492 | 19.5103 | down | down | correct |
| HYG.US | iShares Trust | 20260326 | 0 | 79.25 | 79.325 | 78.8 | 78.92 | 74979320 | 78.1302 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260326 | 0 | 85.46 | 85.5299 | 85.105 | 85.29 | 46902 | 84.8013 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260326 | 0 | 39.86 | 39.96 | 39.665 | 39.72 | 152400 | 39.2264 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260326 | 0 | 36.19 | 36.2599 | 36.0297 | 36.08 | 1378145 | 35.6759 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260326 | 0 | 24.74 | 24.74 | 24.51 | 24.57 | 6188775 | 24.378 | down | down | correct |
| HYS.US | PIMCO 0 | 20260326 | 0 | 92.9 | 93.09 | 92.54 | 92.58 | 150217 | 91.5054 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260326 | 0 | 21.32 | 21.32 | 21.255 | 21.266 | 81000 | 21.1992 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260326 | 0 | 41.3 | 41.3 | 41.1477 | 41.1477 | 512 | 40.6144 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260326 | 0 | 162.82 | 164.45 | 161.98 | 162.5 | 54500 | 162.5 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260326 | 0 | 127.84 | 128.64 | 127.47 | 128.09 | 36300 | 128.09 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260326 | 0 | 31.2 | 31.32 | 31.12 | 31.157 | 27800 | 31.157 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260326 | 0 | 52.83 | 53.37 | 52.77 | 53.08 | 347000 | 53.08 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260326 | 0 | 83.69 | 84.29 | 82.03 | 82.09 | 15659300 | 82.09 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20260326 | 0 | 44.33 | 44.63 | 43.44 | 43.49 | 5972700 | 43.49 | down | up | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20260326 | 0 | 23.8699 | 23.8699 | 23.7 | 23.75 | 84356 | 23.5791 | down | up | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260326 | 0 | 24.22 | 24.23 | 24.21 | 24.22 | 476448 | 24.0592 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260326 | 0 | 24.17 | 24.19 | 24.16 | 24.16 | 411737 | 23.9895 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260326 | 0 | 25.24 | 25.25 | 25.19 | 25.195 | 482641 | 25.0091 | down | down | correct |
| IBDU.US | iShares Trust | 20260326 | 0 | 23.16 | 23.18 | 23.1 | 23.11 | 1253100 | 22.9337 | down | down | correct |
| IBDV.US | iShares Trust | 20260326 | 0 | 21.79 | 21.82 | 21.71 | 21.72 | 1093016 | 21.5563 | down | down | correct |
| IBDW.US | iShares Trust | 20260326 | 0 | 20.83 | 20.85 | 20.74 | 20.745 | 717200 | 20.5806 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260326 | 0 | 31.01 | 31.21 | 30.82 | 30.86 | 57629 | 30.7182 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260326 | 0 | 61.86 | 62.915 | 61.69 | 61.69 | 10100 | 61.69 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260326 | 0 | 82.26 | 82.92 | 81.515 | 81.58 | 1451470 | 81.58 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260326 | 0 | 35.33 | 35.54 | 34.82 | 34.82 | 282139 | 34.82 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260326 | 0 | 34.02 | 34.28 | 33.86 | 33.98 | 19700 | 33.98 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260326 | 0 | 54.16 | 54.67 | 53.51 | 53.53 | 419468 | 53.53 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260326 | 0 | 28.51 | 28.97 | 28.51 | 28.51 | 9900 | 28.51 | |||
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260326 | 0 | 40.76 | 41 | 40.53 | 40.62 | 24000 | 40.62 | down | down | correct |
| IDRV.US | iShares Trust | 20260326 | 0 | 37.68 | 38.04 | 37.17 | 37.17 | 57500 | 37.17 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260326 | 0 | 114.24 | 115.04 | 114.1 | 114.81 | 73200 | 114.81 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260326 | 0 | 13.66 | 13.75 | 13.59 | 13.6 | 100500 | 13.6 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260326 | 0 | 69.15 | 69.58 | 68.15 | 68.16 | 13285900 | 68.16 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260326 | 0 | 68.92 | 69.44 | 68.35 | 68.36 | 1055900 | 68.36 | down | up | incorrect |
| IEV.US | iShares Trust | 20260326 | 0 | 66.52 | 67.08 | 66.02 | 66.09 | 113700 | 66.09 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260326 | 0 | 29.24 | 29.76 | 29.21 | 29.55 | 486100 | 29.55 | up | down | incorrect |
| IFED.US | IFED | 20260326 | 0 | 41.347 | 41.347 | 41.27 | 41.27 | 100 | 41.27 | down | up | incorrect |
| IG.US | Principal Exchange | 20260326 | 0 | 20.51 | 20.55 | 20.45 | 20.47 | 30219 | 20.2968 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260326 | 0 | 24.03 | 24.1 | 24 | 24 | 18053 | 23.8891 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260326 | 0 | 49.25 | 49.45 | 49.015 | 49.07 | 2474851 | 48.6285 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20260326 | 0 | 120.11 | 120.64 | 117.69 | 117.77 | 866200 | 117.77 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260326 | 0 | 43.97 | 45.08 | 43.97 | 44.25 | 147700 | 44.25 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260326 | 0 | 47.56 | 47.861 | 47.23 | 47.23 | 177000 | 47.23 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260326 | 0 | 85.31 | 85.97 | 85.27 | 85.27 | 21400 | 85.27 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260326 | 0 | 42.13 | 42.75 | 42.04 | 42.09 | 129000 | 42.09 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20260326 | 0 | 54.15 | 55.14 | 54.14 | 54.29 | 1753100 | 54.29 | up | down | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260326 | 0 | 21.44 | 21.4716 | 21.241 | 21.335 | 9443 | 21.1182 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260326 | 0 | 24.51 | 24.51 | 24.435 | 24.435 | 901 | 24.3519 | down | up | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260326 | 0 | 36.015 | 36.05 | 35.65 | 35.65 | 13500 | 35.65 | down | up | incorrect |
| IJH.US | iShares Trust | 20260326 | 0 | 67.54 | 68.28 | 67.17 | 67.21 | 19265100 | 67.21 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260326 | 0 | 131.46 | 133.24 | 131.46 | 131.69 | 178500 | 131.69 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260326 | 0 | 101.33 | 102.26 | 100.22 | 100.27 | 1097000 | 100.27 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260326 | 0 | 123.87 | 125.54 | 123.52 | 123.67 | 6166400 | 123.67 | down | down | correct |
| IJS.US | iShares S&P Small | 20260326 | 0 | 117.97 | 119.86 | 117.97 | 118.49 | 972000 | 118.49 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260326 | 0 | 33.47 | 33.53 | 33.21 | 33.21 | 11300 | 33.21 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260326 | 0 | 90.18 | 90.42 | 89.17 | 89.18 | 8300 | 89.18 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260326 | 0 | 96.43 | 96.63 | 94.51 | 94.55 | 65900 | 94.55 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260326 | 0 | 92.68 | 93.37 | 92.44 | 92.51 | 29800 | 92.51 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260326 | 0 | 30.05 | 30.279 | 29.584 | 29.66 | 22500 | 29.66 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260326 | 0 | 34.36 | 34.75 | 34.07 | 34.1 | 1972300 | 34.1 | down | down | correct |
| ILTB.US | iShares Trust | 20260326 | 0 | 48.79 | 48.88 | 48.53 | 48.61 | 43652 | 48.2003 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260326 | 0 | 83.43 | 84.23 | 82.97 | 83.04 | 25600 | 83.04 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260326 | 0 | 79.49 | 80.09 | 78.256 | 78.31 | 100150 | 78.31 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260326 | 0 | 43.73 | 43.73 | 43.42 | 43.46 | 24633 | 43.1382 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260326 | 0 | 47.41 | 47.79 | 46.915 | 46.92 | 676728 | 46.92 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260326 | 0 | 55.39 | 55.53 | 54.75 | 54.81 | 38300 | 54.81 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260326 | 0 | 42.26 | 42.55 | 41.3 | 41.34 | 10500 | 41.34 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260326 | 0 | 36.4 | 36.73 | 36.4 | 36.4711 | 5390 | 36.4711 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260326 | 0 | 51.32 | 52.03 | 51.19 | 51.26 | 218700 | 51.26 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260326 | 0 | 33.52 | 33.524 | 33.2887 | 33.2887 | 11401 | 33.2887 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260326 | 0 | 23.88 | 23.91 | 23.85 | 23.87 | 217800 | 23.7389 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260326 | 0 | 38.31 | 38.54 | 37.99 | 38.03 | 930137 | 38.03 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260326 | 0 | 34.83 | 34.85 | 34.54 | 34.54 | 5900 | 34.54 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260326 | 0 | 120.62 | 121.06 | 119.15 | 119.26 | 107600 | 119.26 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260326 | 0 | 75.77 | 76.28 | 74.87 | 75 | 127200 | 75 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20260326 | 0 | 42.59 | 43.21 | 42.56 | 42.63 | 6938 | 42.63 | up | down | incorrect |
| IPO.US | Renaissance IPO ETF | 20260326 | 0 | 42.95 | 43.54 | 41.96 | 42.02 | 16450 | 42.02 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20260326 | 0 | 18.06 | 18.115 | 17.713 | 17.713 | 14200 | 17.713 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260326 | 0 | 31.16 | 31.35 | 30.84 | 30.85 | 73200 | 30.85 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260326 | 0 | 37.315 | 37.455 | 36.9808 | 36.9808 | 8750 | 36.9808 | down | up | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260326 | 0 | 45.44 | 45.74 | 44.975 | 45.01 | 1063139 | 45.01 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260326 | 0 | 34.825 | 34.825 | 34.459 | 34.459 | 400 | 34.459 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260326 | 0 | 51.79 | 51.82 | 51.006 | 51.006 | 3000 | 51.006 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260326 | 0 | 65.07 | 65.77 | 64.83 | 64.83 | 5300 | 64.83 | down | down | correct |
| ISCF.US | iShares Trust | 20260326 | 0 | 41.34 | 41.565 | 40.975 | 40.989 | 74109 | 40.989 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260326 | 0 | 55.24 | 55.73 | 54.66 | 54.74 | 43000 | 54.74 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20260326 | 0 | 69.01 | 70.04 | 69.01 | 69.17 | 12800 | 69.17 | up | down | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20260326 | 0 | 62.46 | 62.46 | 61.75 | 61.8 | 4800 | 61.8 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20260326 | 0 | 21.37 | 21.37 | 21.18 | 21.184 | 1700 | 21.0202 | down | up | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20260326 | 0 | 36.43 | 36.43 | 35.95 | 36.01 | 4100 | 35.913 | down | up | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260326 | 0 | 59.94 | 60.91 | 59.61 | 59.69 | 253600 | 59.69 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260326 | 0 | 142.79 | 143.51 | 141.28 | 141.36 | 4825300 | 141.36 | down | down | correct |
| IVE.US | iShares Trust | 20260326 | 0 | 210.47 | 212.23 | 210 | 210.13 | 807100 | 210.13 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260326 | 0 | 28.9 | 29.155 | 28.33 | 28.33 | 341500 | 28.33 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260326 | 0 | 38.92 | 39.22 | 38.66 | 38.66 | 1204475 | 38.66 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260326 | 0 | 126.24 | 127.04 | 124.68 | 124.68 | 11600 | 124.68 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260326 | 0 | 18.59 | 18.6 | 18.43 | 18.45 | 129000 | 18.3394 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260326 | 0 | 114.3 | 115.55 | 113.7 | 113.76 | 108200 | 113.76 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260326 | 0 | 101.14 | 102.53 | 101.14 | 101.45 | 13600 | 101.45 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260326 | 0 | 654.98 | 657.8 | 647.69 | 648.01 | 5846600 | 648.01 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260326 | 0 | 114.06 | 114.26 | 111.85 | 111.92 | 4788700 | 111.92 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260326 | 0 | 357.65 | 359.27 | 353.76 | 353.98 | 1985500 | 353.98 | down | down | correct |
| IWC.US | iShares Micro | 20260326 | 0 | 160.9 | 163.17 | 160.05 | 160.26 | 55600 | 160.26 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260326 | 0 | 213.73 | 214.95 | 212.36 | 212.51 | 2854800 | 212.51 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260326 | 0 | 48.63 | 48.63 | 48.537 | 48.537 | 100 | 48.537 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260326 | 0 | 428.63 | 430.51 | 422.14 | 422.35 | 9159200 | 105.5875 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260326 | 0 | 44.391 | 44.391 | 44.391 | 44.391 | 100 | 44.391 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260326 | 0 | 161.21 | 161.665 | 159.27 | 159.33 | 40493 | 159.33 | down | down | correct |
| IWM.US | iShares Trust | 20260326 | 0 | 248.89 | 251.86 | 247.16 | 247.44 | 46830200 | 247.44 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260326 | 0 | 23.179 | 23.179 | 23.179 | 23.179 | 100 | 23.179 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260326 | 0 | 189.19 | 191.84 | 189 | 189.31 | 608400 | 189.31 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260326 | 0 | 316.59 | 320.13 | 313.17 | 313.68 | 346300 | 313.68 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260326 | 0 | 129.44 | 130.63 | 127.72 | 127.81 | 1320800 | 127.81 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260326 | 0 | 97.28 | 98.21 | 96.63 | 96.72 | 3117900 | 96.72 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260326 | 0 | 145.24 | 146.77 | 144.67 | 144.77 | 328300 | 144.77 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260326 | 0 | 371.58 | 373.28 | 367.63 | 367.98 | 342600 | 367.98 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260326 | 0 | 92.69 | 93.06 | 92.06 | 92.09 | 94500 | 92.09 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260326 | 0 | 249.87 | 250.94 | 246.16 | 246.24 | 656700 | 246.24 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260326 | 0 | 56.94 | 57.72 | 56.81 | 57.4 | 628500 | 57.4 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260326 | 0 | 112.62 | 113.41 | 112.01 | 112.01 | 16100 | 112.01 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260326 | 0 | 92.39 | 93.19 | 92.23 | 92.39 | 96400 | 92.39 | |||
| IXN.US | iShares Global Tech ETF | 20260326 | 0 | 101.32 | 101.52 | 99.21 | 99.21 | 214500 | 99.21 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260326 | 0 | 114.47 | 114.47 | 112.53 | 112.56 | 96200 | 112.56 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260326 | 0 | 96.86 | 97.78 | 96.26 | 96.26 | 57300 | 96.26 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260326 | 0 | 64.26 | 65.44 | 64.17 | 65.12 | 973200 | 65.12 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260326 | 0 | 116.85 | 117.7 | 116.33 | 116.71 | 226400 | 116.71 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260326 | 0 | 82.36 | 82.82 | 81.88 | 82.21 | 67600 | 82.21 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260326 | 0 | 61.13 | 61.63 | 61.08 | 61.14 | 808300 | 61.14 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260326 | 0 | 69.85 | 70.31 | 69.28 | 69.31 | 456900 | 69.31 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260326 | 0 | 170.12 | 172.77 | 169.44 | 170.78 | 76700 | 170.78 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260326 | 0 | 93.3 | 94.16 | 92.93 | 93.34 | 7426800 | 93.34 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260326 | 0 | 183.7 | 184.19 | 179.88 | 180.01 | 1709100 | 180.01 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260326 | 0 | 158.73 | 159.49 | 157.1 | 157.2 | 20300 | 157.2 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260326 | 0 | 50.57 | 50.6 | 50.55 | 50.58 | 5015400 | 50.178 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260326 | 0 | 45.88 | 45.9669 | 45.76 | 45.78 | 111504 | 45.4501 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260326 | 0 | 51.82 | 51.82 | 51.82 | 51.82 | 200 | 51.82 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260326 | 0 | 43.475 | 45.6 | 41.075 | 45.51 | 451467 | 45.51 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260326 | 0 | 56.48 | 56.82 | 56.154 | 56.19 | 4300500 | 55.3396 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260326 | 0 | 24.93 | 25.415 | 24.891 | 25.01 | 2873700 | 25.01 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260326 | 0 | 21.151 | 21.19 | 21.08 | 21.08 | 4400 | 20.889 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260326 | 0 | 34.07 | 34.2 | 33.57 | 33.596 | 1245732 | 33.596 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260326 | 0 | 22.06 | 22.06 | 21.91 | 21.911 | 26900 | 21.7349 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260326 | 0 | 41.76 | 41.92 | 41.27 | 41.35 | 82003 | 41.35 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260326 | 0 | 78.3 | 78.75 | 77.665 | 77.67 | 18900 | 77.67 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260326 | 0 | 67.12 | 67.82 | 66.68 | 66.73 | 244827 | 66.73 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260326 | 0 | 25.98 | 25.98 | 25.91 | 25.917 | 17300 | 25.7322 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260326 | 0 | 42.83 | 43.23 | 42.8206 | 42.8326 | 15101 | 42.8326 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20260326 | 0 | 73.54 | 74.009 | 72.555 | 72.59 | 28200 | 72.59 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260326 | 0 | 44.9499 | 44.95 | 44.9201 | 44.9241 | 905 | 44.5429 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260326 | 0 | 90.18 | 90.42 | 89.17 | 89.18 | 8314 | 89.18 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260326 | 0 | 96.43 | 96.63 | 94.51 | 94.55 | 65927 | 94.55 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260326 | 0 | 92.68 | 93.37 | 92.44 | 92.51 | 29877 | 92.51 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260326 | 0 | 83.43 | 84.2296 | 82.97 | 83.04 | 25600 | 83.04 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260326 | 0 | 65.07 | 65.77 | 64.8281 | 64.8281 | 5254 | 64.8281 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260326 | 0 | 55.24 | 55.73 | 54.66 | 54.74 | 43002 | 54.74 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260326 | 0 | 45.16 | 45.215 | 44.9 | 44.91 | 1295514 | 44.5238 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260326 | 0 | 68.46 | 68.6538 | 67.435 | 67.47 | 124174 | 67.47 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260326 | 0 | 95.29 | 95.43 | 94.78 | 94.95 | 8017463 | 93.9156 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260326 | 0 | 165.24 | 176.52 | 156.51 | 156.51 | 281100 | 156.51 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260326 | 0 | 15.463 | 15.463 | 15.463 | 15.463 | 100 | 15.4037 | |||
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260326 | 0 | 58 | 59.28 | 57.65 | 57.87 | 263300 | 56.5528 | down | up | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260326 | 0 | 61.22 | 61.3277 | 60.49 | 60.51 | 14308 | 60.51 | down | up | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20260326 | 0 | 45.95 | 45.95 | 45.83 | 45.83 | 865900 | 45.4102 | down | up | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260326 | 0 | 69.95 | 70.21 | 69.26 | 69.26 | 7559 | 69.26 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260326 | 0 | 39.29 | 39.35 | 39.03 | 39.03 | 2753 | 38.64 | down | up | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260326 | 0 | 114.31 | 115.11 | 113.77 | 113.82 | 14122 | 113.82 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260326 | 0 | 52.48 | 52.93 | 52.19 | 52.23 | 23582 | 52.23 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260326 | 0 | 129.77 | 130.61 | 129.2499 | 129.2556 | 7607 | 129.2556 | down | up | incorrect |
| JPXN.US | iShares JPX | 20260326 | 0 | 90.78 | 91.1716 | 89.76 | 89.78 | 19333 | 89.78 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260326 | 0 | 61.43 | 61.86 | 60.95 | 60.97 | 878700 | 60.97 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260326 | 0 | 47.13 | 47.16 | 47.065 | 47.075 | 169400 | 46.7279 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260326 | 0 | 19.57 | 19.69 | 19.352 | 19.352 | 3900 | 19.352 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260326 | 0 | 58.39 | 58.39 | 58.321 | 58.321 | 500 | 58.321 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260326 | 0 | 93.11 | 93.12 | 91.83 | 91.842 | 4800 | 91.842 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260326 | 0 | 48.79 | 49.3 | 48.57 | 48.605 | 322067 | 48.605 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260326 | 0 | 84.37 | 84.7 | 84.24 | 84.52 | 16000 | 84.52 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260326 | 0 | 31.81 | 31.81 | 31.22 | 31.22 | 5083 | 31.22 | down | down | correct |
| KBA.US | KraneShares Trust | 20260326 | 0 | 29.6 | 29.7 | 29.45 | 29.475 | 86632 | 29.475 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260326 | 0 | 58.73 | 59.32 | 58.57 | 59.09 | 1698700 | 59.09 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260326 | 0 | 15.08 | 15.08 | 14.97 | 15.05 | 44200 | 15.05 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260326 | 0 | 135.44 | 136.98 | 135.44 | 135.97 | 12100 | 135.97 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260326 | 0 | 22.4 | 22.49 | 22.13 | 22.13 | 2900 | 22.13 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260326 | 0 | 40.29 | 40.54 | 39.49 | 39.49 | 36400 | 39.49 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260326 | 0 | 28.96 | 29 | 28.6 | 28.6 | 7000 | 28.6 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260326 | 0 | 23.9 | 23.9 | 23.845 | 23.845 | 4600 | 23.4762 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260326 | 0 | 54.41 | 55.16 | 54.41 | 54.83 | 1997400 | 54.83 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260326 | 0 | 52.8734 | 52.8734 | 52.8734 | 52.8734 | 0 | 52.8734 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260326 | 0 | 27.73 | 27.86 | 27.62 | 27.74 | 115913 | 27.74 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260326 | 0 | 12.08 | 12.08 | 11.995 | 11.995 | 8000 | 11.995 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260326 | 0 | 114.047 | 114.047 | 114.047 | 114.047 | 100 | 114.047 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260326 | 0 | 21.3 | 21.67 | 20.51 | 21.5 | 5316600 | 21.5 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260326 | 0 | 59.94 | 60.52 | 58.98 | 59.1 | 79107 | 59.1 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260326 | 0 | 29.63 | 29.64 | 29.21 | 29.21 | 2200 | 29.21 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260326 | 0 | 46.48 | 46.51 | 46.26 | 46.27 | 55743 | 46.0575 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260326 | 0 | 303.46 | 307.795 | 266.03 | 269.93 | 1557457 | 269.93 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260326 | 0 | 29.06 | 29.65 | 29.06 | 29.27 | 20700 | 29.27 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260326 | 0 | 63.98 | 64.7 | 63.91 | 64.47 | 14882300 | 64.47 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260326 | 0 | 38.63 | 38.83 | 38.365 | 38.41 | 610948 | 38.41 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260326 | 0 | 18.36 | 18.36 | 18.02 | 18.04 | 103100 | 18.04 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260326 | 0 | 16.23 | 16.35 | 16.16 | 16.23 | 4200 | 16.23 | |||
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260326 | 0 | 24.95 | 25.21 | 24.82 | 24.83 | 3800 | 24.6992 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260326 | 0 | 28.34 | 28.66 | 28.14 | 28.2 | 24008100 | 28.2 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260326 | 0 | 66.57 | 67 | 66.09 | 66.17 | 54100 | 66.17 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260326 | 0 | 19.1 | 19.26 | 17.84 | 18.6 | 6063100 | 18.6 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260326 | 0 | 150.5 | 161.2 | 149.6 | 155.01 | 546200 | 155.01 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260326 | 0 | 37.08 | 37.08 | 36.993 | 36.994 | 1800 | 36.994 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260326 | 0 | 54.82 | 54.83 | 53.945 | 54.06 | 5900 | 54.06 | down | up | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260326 | 0 | 70.67 | 70.67 | 69.591 | 69.591 | 22300 | 69.591 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260326 | 0 | 95.44 | 95.4986 | 95.27 | 95.27 | 26371 | 94.6445 | down | up | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260326 | 0 | 40.78 | 40.84 | 40.54 | 40.57 | 422400 | 40.57 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20260326 | 0 | 57.52 | 57.69 | 57.12 | 57.135 | 26800 | 57.135 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260326 | 0 | 177.33 | 178.99 | 177.33 | 177.48 | 45224 | 177.48 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260326 | 0 | 21.41 | 21.735 | 20.78 | 21.28 | 206400 | 21.2048 | down | down | correct |
| LIT.US | Global X Funds | 20260326 | 0 | 71.03 | 71.86 | 70.26 | 70.36 | 178000 | 70.36 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260326 | 0 | 34.297 | 34.297 | 34.297 | 34.297 | 100 | 34.297 | |||
| LOUP.US | Innovator ETFs Trust | 20260326 | 0 | 70.88 | 71.15 | 69.363 | 69.39 | 12900 | 69.39 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260326 | 0 | 108.28 | 108.58 | 107.84 | 107.88 | 42072738 | 107.019 | down | up | incorrect |
| LQDB.US | iShares Trust | 20260326 | 0 | 85.71 | 85.79 | 85.552 | 85.552 | 1700 | 84.8852 | down | up | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260326 | 0 | 92.1 | 92.22 | 91.92 | 91.96 | 31900 | 91.4719 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260326 | 0 | 66.11 | 66.395 | 65.43 | 65.46 | 217017 | 65.46 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260326 | 0 | 40.53 | 40.87 | 40.09 | 40.09 | 3300 | 40.09 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260326 | 0 | 45.89 | 46.21 | 45.74 | 45.93 | 8500 | 45.93 | up | down | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260326 | 0 | 39.35 | 39.89 | 39.35 | 39.486 | 6400 | 39.486 | up | down | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260326 | 0 | 24.55 | 24.72 | 23.831 | 23.85 | 3916 | 23.85 | down | up | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260326 | 0 | 51.16 | 51.295 | 50.93 | 50.94 | 164045 | 50.3953 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260326 | 0 | 52.6056 | 52.6056 | 52.6056 | 52.6056 | 19 | 52.6056 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260326 | 0 | 20.61 | 20.784 | 20.61 | 20.71 | 4700 | 20.71 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260326 | 0 | 37.12 | 37.12 | 36.835 | 36.835 | 1300 | 36.5919 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260326 | 0 | 20.6 | 20.6284 | 20.53 | 20.53 | 8097 | 20.4115 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260326 | 0 | 616.38 | 623.49 | 613.36 | 613.77 | 1011600 | 613.77 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260326 | 0 | 96.56 | 97.46 | 95.59 | 95.66 | 51400 | 95.66 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260326 | 0 | 84.51 | 85.61 | 84.51 | 84.66 | 116900 | 84.66 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260326 | 0 | 582.49 | 583 | 543.35 | 547.54 | 35780100 | 547.54 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260326 | 0 | 28.69 | 28.69 | 26.94 | 26.94 | 18250 | 26.94 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260326 | 0 | 39.32 | 39.465 | 38.82 | 38.82 | 10125 | 38.5763 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260326 | 0 | 24.92 | 24.92 | 24.43 | 24.43 | 28800 | 24.2835 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260326 | 0 | 58.37 | 58.5308 | 58.16 | 58.16 | 2099 | 57.911 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260326 | 0 | 237.79 | 238.455 | 234.87 | 235.03 | 98237 | 234.342 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260326 | 0 | 370.33 | 371.74 | 364.01 | 364.08 | 1754390 | 72.7518 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260326 | 0 | 145.42 | 146.14 | 144.84 | 144.89 | 291375 | 144.095 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260326 | 0 | 61.81 | 61.81 | 61.155 | 61.155 | 2400 | 61.155 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260326 | 0 | 33.39 | 33.432 | 33.39 | 33.432 | 700 | 33.432 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260326 | 0 | 52.7 | 54 | 51.54 | 51.58 | 20200 | 51.58 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260326 | 0 | 45.09 | 45.09 | 44.89 | 44.9 | 99700 | 44.6032 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260326 | 0 | 100.53 | 100.55 | 100.52 | 100.52 | 1875075 | 99.8518 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260326 | 0 | 24.15 | 24.49 | 23 | 23.15 | 23223 | 23.15 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260326 | 0 | 54.8 | 55.49 | 54.8 | 55.46 | 228400 | 55.46 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260326 | 0 | 29.56 | 29.8306 | 29.56 | 29.8306 | 1306 | 29.381 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260326 | 0 | 73.95 | 73.95 | 73.694 | 73.694 | 200 | 71.9591 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260326 | 0 | 75.11 | 75.82 | 74.81 | 75.46 | 452100 | 75.46 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260326 | 0 | 23.69 | 23.7399 | 23.6335 | 23.66 | 81812 | 23.4979 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260326 | 0 | 24.1 | 24.12 | 24.07 | 24.08 | 211801 | 23.9347 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260326 | 0 | 31.41 | 31.41 | 30.98 | 30.98 | 37400 | 30.98 | down | down | correct |
| MMSC.US | MMSC | 20260326 | 0 | 24.31 | 24.31 | 23.704 | 23.704 | 12700 | 23.704 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260326 | 0 | 281.64 | 281.64 | 277.94 | 277.98 | 1200 | 277.98 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260326 | 0 | 36.14 | 36.36 | 36.14 | 36.24 | 11340 | 36.24 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260326 | 0 | 82.71 | 83.68 | 82.61 | 82.77 | 498200 | 82.77 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260326 | 0 | 10.07 | 10.1201 | 9.99 | 10.01 | 1126745 | 9.6597 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260326 | 0 | 54.053 | 54.053 | 54.053 | 54.053 | 400 | 54.053 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260326 | 0 | 3.7 | 3.77 | 3.5 | 3.57 | 7060400 | 3.57 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260326 | 0 | 43.89 | 44.025 | 43.785 | 43.785 | 4955 | 43.6473 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260326 | 0 | 33.28 | 33.28 | 31.25 | 33.238 | 1400 | 33.238 | down | down | correct |
| MUB.US | iShares Trust | 20260326 | 0 | 105.9 | 105.9 | 105.58 | 105.6 | 4400025 | 105.0353 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260326 | 0 | 52.02 | 52.08 | 51.97 | 51.98 | 356899 | 51.7022 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260326 | 0 | 43.56 | 43.56 | 43.39 | 43.395 | 34100 | 43.1924 | down | down | correct |
| MUST.US | Columbia Multi | 20260326 | 0 | 20.47 | 20.48 | 20.37 | 20.41 | 81680 | 20.2879 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260326 | 0 | 13.119 | 13.119 | 13.119 | 13.119 | 200 | 13.0315 | |||
| MVV.US | ProShares Ultra MidCap400 | 20260326 | 0 | 71.88 | 73.09 | 71.13 | 71.13 | 5300 | 71.13 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260326 | 0 | 102.19 | 103.52 | 101.81 | 101.81 | 15900 | 101.81 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260326 | 0 | 17.11 | 17.2 | 16.94 | 17.2 | 12000 | 17.2 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260326 | 0 | 7.55 | 7.58 | 7.39 | 7.58 | 6700 | 7.58 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260326 | 0 | 48.83 | 48.83 | 48.18 | 48.18 | 4000 | 48.054 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260326 | 0 | 38.485 | 40.53 | 37.65 | 37.78 | 1250544 | 37.78 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260326 | 0 | 81.65 | 82.649 | 81.65 | 81.87 | 16278 | 81.87 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20260326 | 0 | 34.57 | 34.57 | 34.3859 | 34.3859 | 890 | 33.1607 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260326 | 0 | 20.135 | 20.135 | 20.104 | 20.104 | 600 | 20.104 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260326 | 0 | 24.64 | 24.83 | 24.64 | 24.73 | 3500 | 24.5268 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260326 | 0 | 22.75 | 22.77 | 22.62 | 22.77 | 87970 | 22.6695 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260326 | 0 | 63.16 | 63.58 | 62.95 | 63.03 | 32800 | 63.03 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260326 | 0 | 134 | 134.94 | 130.38 | 130.49 | 347810 | 130.49 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260326 | 0 | 36.38 | 36.67 | 36.12 | 36.14 | 101390 | 36.14 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260326 | 0 | 26.41 | 26.41 | 24.06 | 24.486 | 51200 | 24.486 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260326 | 0 | 45.6 | 49.11 | 45.6 | 48.52 | 217700 | 48.52 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260326 | 0 | 38.817 | 38.817 | 38.817 | 38.817 | 300 | 38.817 | |||
| NTSI.US | WisdomTree International Efficient Core Fund | 20260326 | 0 | 43.43 | 43.435 | 42.808 | 42.808 | 13627 | 42.808 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260326 | 0 | 51.99 | 52.33 | 51.39 | 51.54 | 28200 | 51.54 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260326 | 0 | 20.94 | 20.94 | 20.88 | 20.88 | 7757 | 20.731 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260326 | 0 | 22.125 | 22.1501 | 22.06 | 22.065 | 48286 | 21.913 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260326 | 0 | 36.22 | 36.22 | 35.57 | 35.57 | 6500 | 35.57 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260326 | 0 | 157 | 168.88 | 152.53 | 152.91 | 894600 | 152.91 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260326 | 0 | 21.07 | 21.14 | 21 | 21.01 | 70200 | 20.7703 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260326 | 0 | 23.2 | 23.2 | 23.165 | 23.165 | 543 | 23.015 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20260326 | 0 | 33.445 | 33.445 | 33.3102 | 33.3102 | 181 | 28.7717 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260326 | 0 | 52.99 | 53 | 52.8901 | 52.897 | 135203 | 52.6178 | down | down | correct |
| OALC.US | Unified Series Trust | 20260326 | 0 | 34.6 | 34.6 | 34.2 | 34.21 | 21300 | 34.21 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260326 | 0 | 27.19 | 27.27 | 27.07 | 27.07 | 5900 | 27.07 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260326 | 0 | 33.85 | 33.85 | 33.8411 | 33.8411 | 324 | 33.7624 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260326 | 0 | 319.07 | 320 | 314.84 | 314.96 | 1405200 | 314.96 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260326 | 0 | 4.87 | 4.87 | 4.87 | 4.87 | 200 | 4.87 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260326 | 0 | 408.43 | 415.64 | 406.91 | 413.25 | 484700 | 413.25 | up | up | correct |
| OILU.US | Bank of Montreal | 20260326 | 0 | 54.44 | 57.336 | 54.2 | 56.43 | 175500 | 56.43 | up | up | correct |
| OND.US | ProShares Trust | 20260326 | 0 | 33.32 | 33.38 | 32.868 | 32.868 | 2100 | 32.868 | down | up | incorrect |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260326 | 0 | 132.685 | 132.8 | 132.644 | 132.644 | 500 | 132.644 | down | up | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260326 | 0 | 133.29 | 134.854 | 133.28 | 133.357 | 4900 | 133.357 | up | down | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260326 | 0 | 118.85 | 120.228 | 118.85 | 119.391 | 8700 | 119.391 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260326 | 0 | 53 | 53 | 52.61 | 52.62 | 3200 | 52.62 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260326 | 0 | 36.18 | 36.22 | 36.17 | 36.22 | 85000 | 36.22 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20260326 | 0 | 100.311 | 100.346 | 100.311 | 100.33 | 1200 | 99.7013 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260326 | 0 | 42.78 | 43.07 | 41.92 | 41.96 | 1494700 | 41.96 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260326 | 0 | 20.535 | 20.565 | 20.459 | 20.459 | 12900 | 20.2568 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260326 | 0 | 29.29 | 29.3 | 28.838 | 28.838 | 11900 | 28.3358 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260326 | 0 | 50.8 | 51.014 | 50.19 | 50.19 | 10100 | 49.3284 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260326 | 0 | 37.96 | 38.08 | 37.78 | 37.791 | 3000 | 37.791 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260326 | 0 | 21.5 | 21.5 | 21.4 | 21.42 | 5700 | 21.2362 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260326 | 0 | 36.7 | 36.7 | 36.505 | 36.505 | 1400 | 35.8713 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260326 | 0 | 22 | 22 | 21.85 | 21.91 | 3900 | 21.6836 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260326 | 0 | 17.41 | 17.42 | 17.275 | 17.28 | 25800 | 17.0998 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260326 | 0 | 42.37 | 42.37 | 42.14 | 42.14 | 13000 | 41.8406 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260326 | 0 | 52.07 | 52.245 | 51.57 | 51.57 | 9400 | 51.57 | down | up | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260326 | 0 | 123.95 | 125.34 | 121.73 | 122.38 | 346400 | 122.38 | down | up | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20260326 | 0 | 48.67 | 48.67 | 47.964 | 47.964 | 500 | 47.964 | down | up | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20260326 | 0 | 17.94 | 17.98 | 17.64 | 17.67 | 48700 | 17.67 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260326 | 0 | 78.19 | 78.3 | 77.81 | 77.81 | 2300 | 77.81 | down | up | incorrect |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260326 | 0 | 48.48 | 49.12 | 48.48 | 48.7 | 15592 | 48.7 | up | up | correct |
| PBP.US | Invesco Exchange | 20260326 | 0 | 21.94 | 21.96 | 21.7601 | 21.8 | 58657 | 21.5935 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260326 | 0 | 32.15 | 32.6 | 31.35 | 31.39 | 396700 | 31.39 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260326 | 0 | 18.97 | 18.97 | 18.65 | 18.65 | 179806 | 18.5288 | down | down | correct |
| PCY.US | Invesco Exchange | 20260326 | 0 | 20.92 | 21 | 20.75 | 20.76 | 687400 | 20.6605 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260326 | 0 | 42.8 | 43.19 | 42.43 | 42.44 | 17700 | 42.44 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260326 | 0 | 58.83 | 58.83 | 57.82 | 57.87 | 5800 | 57.87 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260326 | 0 | 59.12 | 59.12 | 58.08 | 58.08 | 1300 | 58.08 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260326 | 0 | 20.55 | 20.59 | 20.335 | 20.36 | 759387 | 20.1986 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260326 | 0 | 18.47 | 18.5999 | 18.43 | 18.43 | 484469 | 18.2338 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260326 | 0 | 7.8 | 7.85 | 7.73 | 7.735 | 8305 | 7.6955 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260326 | 0 | 17.5 | 17.5 | 17.21 | 17.26 | 61756 | 17.1414 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260326 | 0 | 21.92 | 22.01 | 21.89 | 21.893 | 28900 | 21.6338 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260326 | 0 | 23.87 | 23.9166 | 23.82 | 23.84 | 26305 | 23.7549 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260326 | 0 | 47.56 | 48.83 | 47.13 | 48.83 | 457000 | 48.7212 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260326 | 0 | 19.44 | 19.47 | 19.4 | 19.4 | 82600 | 19.2313 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260326 | 0 | 23.875 | 23.96 | 23.47 | 23.49 | 48500 | 23.49 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260326 | 0 | 17.67 | 17.73 | 17.55 | 17.55 | 801682 | 17.3737 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260326 | 0 | 13.87 | 13.895 | 13.8 | 13.8 | 185423 | 13.7339 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260326 | 0 | 19.46 | 19.57 | 19.26 | 19.4 | 74512 | 19.2901 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260326 | 0 | 40.63 | 40.67 | 39.905 | 39.99 | 9400 | 39.99 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260326 | 0 | 11 | 11.03 | 10.94 | 10.95 | 2701528 | 10.892 | down | down | correct |
| PHB.US | Invesco Exchange | 20260326 | 0 | 17.91 | 17.95 | 17.835 | 17.87 | 262028 | 17.87 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260326 | 0 | 37.84 | 37.87 | 37.67 | 37.69 | 2200 | 37.69 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260326 | 0 | 34.73 | 34.825 | 34.6001 | 34.63 | 81267 | 34.2096 | down | up | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20260326 | 0 | 33.63 | 33.89 | 32.96 | 33.01 | 7486300 | 33.01 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20260326 | 0 | 23.09 | 23.17 | 22.97 | 22.972 | 116271 | 22.9112 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260326 | 0 | 94.54 | 94.54 | 94.27 | 94.295 | 3400 | 93.5646 | down | up | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260326 | 0 | 9.72 | 10.255 | 9.572 | 10 | 35135 | 10 | up | down | incorrect |
| PIN.US | Invesco India ETF | 20260326 | 0 | 20.57 | 20.6899 | 20.32 | 20.3262 | 37114 | 20.3262 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260326 | 0 | 33.07 | 33.44 | 32.89 | 32.95 | 56400 | 32.95 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260326 | 0 | 101.91 | 102.53 | 101.69 | 101.7 | 6100 | 101.7 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260326 | 0 | 97.84 | 97.84 | 96.04 | 96.04 | 6300 | 96.04 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260326 | 0 | 33.87 | 33.87 | 33.591 | 33.591 | 300 | 33.591 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260326 | 0 | 17.89 | 18.035 | 17.41 | 17.49 | 280430 | 17.49 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260326 | 0 | 169.65 | 170.37 | 167.14 | 167.54 | 323000 | 167.54 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260326 | 0 | 169.39 | 170.42 | 164.4 | 165.46 | 390600 | 165.46 | down | down | correct |
| PQDI.US | Principal Exchange | 20260326 | 0 | 19.33 | 19.33 | 19.2 | 19.213 | 6800 | 19.0278 | down | up | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260326 | 0 | 18.87 | 18.89 | 18.7 | 18.713 | 525003 | 18.5469 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260326 | 0 | 47.43 | 47.77 | 47.22 | 47.24 | 469000 | 47.24 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260326 | 0 | 98.56 | 98.56 | 94.65 | 94.75 | 213800 | 94.75 | down | up | incorrect |
| PSIL.US | PSIL | 20260326 | 0 | 16.68 | 16.98 | 16.58 | 16.58 | 2400 | 16.58 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260326 | 0 | 31.25 | 31.25 | 31.02 | 31.04 | 51759 | 30.6828 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260326 | 0 | 22.23 | 22.59 | 21.49 | 21.58 | 15241900 | 21.58 | down | down | correct |
| PSP.US | Invesco Exchange | 20260326 | 0 | 55.51 | 56.4 | 55.28 | 55.32 | 51100 | 55.32 | down | down | correct |
| PSQ.US | ProShares Trust | 20260326 | 0 | 31.93 | 32.42 | 31.82 | 32.4 | 11642600 | 32.4 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260326 | 0 | 91.96 | 91.96 | 91.44 | 91.52 | 2100 | 91.52 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260326 | 0 | 22.66 | 22.85 | 22.61 | 22.84 | 26800 | 22.84 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260326 | 0 | 18.8 | 18.826 | 18.73 | 18.735 | 8700 | 18.6481 | down | down | correct |
| PTEST.US | X | 20260326 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22160 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260326 | 0 | 32.2 | 32.57 | 31.96 | 31.99 | 18000 | 31.99 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260326 | 0 | 49.65 | 49.66 | 49.63 | 49.63 | 3111213 | 49.2855 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20260326 | 0 | 32.06 | 32.12 | 31.6 | 31.6745 | 74370 | 31.6745 | down | down | correct |
| PVI.US | Invesco Exchange | 20260326 | 0 | 24.76 | 24.91 | 24.76 | 24.835 | 18510 | 24.7969 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260326 | 0 | 128.29 | 128.35 | 125.37 | 125.39 | 58900 | 125.39 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260326 | 0 | 69.15 | 69.56 | 69.12 | 69.18 | 79400 | 69.18 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260326 | 0 | 23.76 | 23.76 | 23.64 | 23.66 | 510067 | 23.5846 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260326 | 0 | 39.01 | 40.03 | 39.01 | 39.67 | 48100 | 39.67 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260326 | 0 | 68.61 | 69.06 | 67.89 | 67.89 | 60000 | 67.89 | down | down | correct |
| PXH.US | Invesco Exchange | 20260326 | 0 | 26.4 | 26.55 | 26.16 | 26.18 | 403100 | 26.18 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260326 | 0 | 41.89 | 42.34 | 41.83 | 41.95 | 22300 | 41.95 | up | up | correct |
| PZA.US | Invesco Exchange | 20260326 | 0 | 22.84 | 22.89 | 22.78 | 22.78 | 1202353 | 22.7097 | down | down | correct |
| PZT.US | Invesco Exchange | 20260326 | 0 | 22.01 | 22.02 | 21.89 | 21.97 | 7945 | 21.901 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260326 | 0 | 34.02 | 34.09 | 33.82 | 33.82 | 41900 | 33.82 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260326 | 0 | 58.92 | 58.92 | 58.544 | 58.544 | 700 | 58.544 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260326 | 0 | 79.53 | 80 | 79.19 | 79.23 | 6300 | 79.23 | down | down | correct |
| QDF.US | FlexShares Trust | 20260326 | 0 | 79.22 | 79.62 | 78.58 | 78.64 | 44000 | 78.64 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260326 | 0 | 36.86 | 36.86 | 36.7641 | 36.7641 | 442 | 36.6715 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260326 | 0 | 40.41 | 40.6199 | 40.04 | 40.0849 | 183466 | 39.7744 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260326 | 0 | 91.69 | 92.11 | 90.95 | 91.0031 | 19727 | 91.0031 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260326 | 0 | 68.5115 | 69.1399 | 67.8489 | 67.8489 | 7751 | 67.8489 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260326 | 0 | 106.27 | 106.36 | 104.28 | 104.32 | 203077 | 104.32 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260326 | 0 | 22.35 | 23.04 | 22.2 | 23.02 | 15868400 | 23.02 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260326 | 0 | 64.33 | 64.5528 | 63.6 | 63.72 | 49390 | 63.72 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260326 | 0 | 62.33 | 62.76 | 60.36 | 60.43 | 5020800 | 60.43 | down | down | correct |
| QLTA.US | iShares Aaa | 20260326 | 0 | 47.31 | 47.42 | 47.165 | 47.17 | 424176 | 46.8059 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260326 | 0 | 71.69 | 71.74 | 71.185 | 71.22 | 109500 | 71.22 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260326 | 0 | 32.063 | 32.063 | 32.063 | 32.063 | 100 | 32.063 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260326 | 0 | 29.065 | 29.065 | 29.065 | 29.065 | 100 | 29.065 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260326 | 0 | 42.33 | 42.33 | 41.83 | 41.868 | 1400 | 41.868 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260326 | 0 | 70.8 | 70.93 | 70.08 | 70.12 | 51800 | 70.12 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260326 | 0 | 98.9 | 99.79 | 98.22 | 98.29 | 211200 | 98.29 | down | down | correct |
| QRFT.US | QRAFT AI | 20260326 | 0 | 59.63 | 59.63 | 59.07 | 59.07 | 2300 | 59.02 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260326 | 0 | 109.96 | 110.5699 | 107.6706 | 107.78 | 242837 | 107.78 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260326 | 0 | 51.16 | 51.16 | 51.16 | 51.16 | 100 | 51.16 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260326 | 0 | 171.522 | 172.4 | 170.525 | 170.579 | 9593 | 170.579 | down | down | correct |
| QVML.US | Invesco Exchange | 20260326 | 0 | 38.44 | 38.495 | 37.993 | 37.993 | 9700 | 37.993 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260326 | 0 | 31.9 | 31.9 | 31.569 | 31.569 | 800 | 31.569 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260326 | 0 | 29.41 | 29.41 | 29.109 | 29.109 | 1200 | 29.109 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260326 | 0 | 142.43 | 142.43 | 141.117 | 141.117 | 1500 | 141.117 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260326 | 0 | 39.82 | 39.96 | 39.4501 | 39.49 | 200554 | 39.49 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260326 | 0 | 41.67 | 41.87 | 41.39 | 41.44 | 20658 | 41.2508 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260326 | 0 | 75.355 | 75.37 | 75.31 | 75.33 | 21081 | 74.8067 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260326 | 0 | 19.59 | 19.65 | 19.34 | 19.34 | 13600 | 19.34 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260326 | 0 | 55.28 | 55.94 | 55.28 | 55.66 | 81000 | 55.66 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260326 | 0 | 35.3 | 35.3 | 35.3 | 35.3 | 100 | 35.3 | |||
| RECS.US | Columbia ETF Trust I | 20260326 | 0 | 38.91 | 39.13 | 38.55 | 38.61 | 431600 | 38.61 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260326 | 0 | 24.95 | 25.15 | 24.885 | 24.95 | 2812300 | 24.95 | |||
| REK.US | ProShares Short Real Estate | 20260326 | 0 | 17.235 | 17.25 | 17.09 | 17.2223 | 16923 | 17.2223 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260326 | 0 | 7.2 | 7.56 | 7.17 | 7.28 | 789700 | 7.28 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260326 | 0 | 28.43 | 28.68 | 28.35 | 28.38 | 306200 | 28.38 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260326 | 0 | 12.28 | 12.69 | 12.18 | 12.67 | 47300 | 12.67 | up | up | correct |
| REZ.US | iShares Trust | 20260326 | 0 | 82.82 | 83.7 | 82.77 | 82.93 | 31300 | 82.93 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260326 | 0 | 22.27 | 22.27 | 22.23 | 22.23 | 575 | 22.1498 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260326 | 0 | 62.6 | 62.6 | 62.5091 | 62.5091 | 1592 | 62.4778 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260326 | 0 | 65.85 | 65.85 | 65.816 | 65.816 | 300 | 65.816 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260326 | 0 | 55.48 | 55.65 | 54.76 | 54.76 | 5600 | 54.76 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260326 | 0 | 128.34 | 130.4 | 128.34 | 129.69 | 5400 | 129.69 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260326 | 0 | 58.02 | 58.57 | 57.25 | 57.34 | 45987 | 57.34 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260326 | 0 | 18.96 | 18.96 | 18.841 | 18.841 | 2100 | 18.841 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260326 | 0 | 29.2 | 29.57 | 29.19 | 29.225 | 94562 | 29.225 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260326 | 0 | 18.178 | 18.178 | 18.178 | 18.178 | 100 | 18.178 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260326 | 0 | 8.9 | 9.02 | 8.9 | 8.935 | 58700 | 8.8563 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260326 | 0 | 22.71 | 22.9199 | 22.7 | 22.734 | 4084 | 22.6361 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260326 | 0 | 31.92 | 31.99 | 31.86 | 31.875 | 7090 | 31.875 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260326 | 0 | 28.94 | 29.1 | 28.62 | 28.62 | 3100 | 28.5484 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260326 | 0 | 36.29 | 36.57 | 36.2 | 36.52 | 130900 | 36.16 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260326 | 0 | 35.73 | 35.82 | 35.57 | 35.63 | 153900 | 35.63 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260326 | 0 | 30.97 | 31.03 | 30.52 | 30.6 | 16000 | 30.6 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260326 | 0 | 69.94 | 70.45 | 68.905 | 68.96 | 81300 | 68.96 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20260326 | 0 | 38.78 | 38.96 | 38.5414 | 38.56 | 62560 | 38.56 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260326 | 0 | 104.45 | 104.45 | 101.31 | 101.32 | 11200 | 101.32 | down | up | incorrect |
| ROM.US | ProShares Trust | 20260326 | 0 | 81.27 | 81.65 | 78.13 | 78.2 | 44200 | 78.2 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260326 | 0 | 48.97 | 48.98 | 48.385 | 48.385 | 1500 | 48.385 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260326 | 0 | 59.21 | 59.54 | 58.79 | 58.81 | 66526 | 58.81 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260326 | 0 | 22.06 | 22.06 | 21.84 | 21.89 | 13416 | 21.875 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260326 | 0 | 47.52 | 47.63 | 46.23 | 46.26 | 496700 | 46.26 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260326 | 0 | 106.59 | 107.81 | 106.59 | 107 | 50300 | 107 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260326 | 0 | 191.71 | 193.5 | 190.84 | 191.08 | 17145700 | 191.08 | down | up | incorrect |
| RSPE.US | Invesco Exchange | 20260326 | 0 | 29.66 | 29.66 | 29.26 | 29.26 | 13500 | 29.26 | down | up | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260326 | 0 | 38.09 | 38.559 | 38.05 | 38.0777 | 17241 | 38.0777 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20260326 | 0 | 24.36 | 24.5 | 24.36 | 24.46 | 11264 | 24.3088 | up | down | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260326 | 0 | 50.15 | 51.01 | 50.15 | 50.4 | 115600 | 50.4 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260326 | 0 | 127.26 | 129 | 127.26 | 127.48 | 13600 | 127.48 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260326 | 0 | 114.76 | 115.65 | 114.31 | 114.4 | 185900 | 114.4 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260326 | 0 | 16.19 | 16.29 | 16 | 16.28 | 29908600 | 16.28 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260326 | 0 | 45.24 | 45.82 | 45.17 | 45.43 | 47300 | 45.43 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260326 | 0 | 99.83 | 100.84 | 99.7 | 100.07 | 579000 | 100.07 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260326 | 0 | 26.64 | 26.75 | 26.37 | 26.44 | 27000 | 26.44 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260326 | 0 | 10.23 | 10.25 | 10.09 | 10.24 | 12300 | 10.24 | up | up | correct |
| RXI.US | iShares Trust | 20260326 | 0 | 187.7 | 188.19 | 185.51 | 185.53 | 1700 | 185.53 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260326 | 0 | 45.27 | 46.07 | 45.27 | 45.39 | 10600 | 45.39 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20260326 | 0 | 72.87 | 72.89 | 72.6689 | 72.6689 | 1337 | 72.6689 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260326 | 0 | 56.98 | 56.98 | 56.07 | 56.07 | 3400 | 56.07 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260326 | 0 | 123.62 | 126.26 | 123.62 | 124.7 | 4400 | 124.7 | up | up | correct |
| SAA.US | ProShares Trust | 20260326 | 0 | 27.07 | 27.55 | 26.74 | 26.74 | 23800 | 26.74 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260326 | 0 | 27.73 | 27.734 | 27.33 | 27.361 | 6900 | 27.361 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260326 | 0 | 13.32 | 13.32 | 13.12 | 13.31 | 5000 | 13.31 | down | up | incorrect |
| SBIO.US | ALPS ETF Trust | 20260326 | 0 | 49.45 | 50.419 | 49.45 | 49.9 | 15400 | 49.9 | up | down | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260326 | 0 | 16.96 | 17.18 | 16.595 | 17.18 | 19898 | 17.18 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260326 | 0 | 49.14 | 49.14 | 49.14 | 49.14 | 100 | 49.14 | |||
| SCHA.US | Schwab U.S. Small | 20260326 | 0 | 29.12 | 29.46 | 28.92 | 28.93 | 2162500 | 28.93 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260326 | 0 | 25.18 | 25.3 | 24.91 | 24.93 | 12484800 | 24.93 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260326 | 0 | 46.06 | 46.41 | 45.57 | 45.62 | 320800 | 45.62 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260326 | 0 | 30.44 | 30.81 | 30.44 | 30.62 | 20280100 | 30.62 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260326 | 0 | 32.57 | 32.77 | 32.2 | 32.22 | 1740900 | 32.22 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260326 | 0 | 24.4 | 24.6 | 24.15 | 24.16 | 11303900 | 24.16 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260326 | 0 | 29.3 | 29.46 | 28.86 | 28.88 | 16698600 | 28.88 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260326 | 0 | 21.21 | 21.41 | 21.14 | 21.24 | 13722200 | 21.24 | up | up | correct |
| SCHI.US | Schwab 5 | 20260326 | 0 | 22.57 | 22.6098 | 22.46 | 22.48 | 5572452 | 22.2943 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260326 | 0 | 24.64 | 24.66 | 24.585 | 24.59 | 313600 | 24.4092 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260326 | 0 | 31.39 | 31.555 | 31.075 | 31.09 | 967200 | 31.09 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20260326 | 0 | 31.04 | 31.36 | 30.76 | 30.77 | 1461400 | 30.77 | down | up | incorrect |
| SCHO.US | Schwab Short | 20260326 | 0 | 24.21 | 24.21 | 24.17 | 24.17 | 3421818 | 24.0209 | down | up | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20260326 | 0 | 26.55 | 26.56 | 26.45 | 26.46 | 3554231 | 26.3385 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20260326 | 0 | 31.29 | 31.375 | 31.14 | 31.2 | 472483 | 30.9565 | down | up | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260326 | 0 | 24.8 | 24.825 | 24.71 | 24.72 | 4149346 | 24.5615 | down | up | incorrect |
| SCHV.US | Schwab Strategic Trust | 20260326 | 0 | 30.49 | 30.65 | 30.3 | 30.32 | 6633900 | 30.32 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20260326 | 0 | 25.71 | 25.83 | 25.43 | 25.45 | 25331800 | 25.45 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260326 | 0 | 31.06 | 31.22 | 30.881 | 30.9 | 449000 | 30.9 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260326 | 0 | 23.13 | 23.21 | 23.04 | 23.04 | 3818784 | 22.8842 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260326 | 0 | 96.74 | 97.27 | 95.65 | 95.83 | 32300 | 95.83 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260326 | 0 | 8.07 | 8.21 | 7.9 | 8.06 | 34373700 | 8.06 | down | down | correct |
| SCRD.US | SCRD | 20260326 | 0 | 41.06 | 41.15 | 41.0424 | 41.0424 | 4003 | 40.6803 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260326 | 0 | 26.84 | 27.0099 | 26.7301 | 26.78 | 168810 | 26.78 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260326 | 0 | 11.48 | 11.72 | 11.39 | 11.7 | 2400 | 11.7 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260326 | 0 | 31.66 | 31.8 | 31.51 | 31.51 | 3717 | 31.3712 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260326 | 0 | 24.7 | 24.8666 | 24.605 | 24.62 | 455531 | 24.4347 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260326 | 0 | 64.47 | 65.2 | 64.47 | 64.67 | 19700 | 64.67 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260326 | 0 | 35.68 | 36.28 | 34.82 | 36.18 | 9923500 | 36.18 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260326 | 0 | 10.99 | 10.99 | 10.9 | 10.91 | 23700 | 10.91 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260326 | 0 | 75.04 | 76.64 | 74.39 | 76.59 | 4020200 | 76.59 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260326 | 0 | 144.92 | 146.48 | 144.92 | 145.28 | 178600 | 145.28 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260326 | 0 | 34.19 | 34.3499 | 34 | 34.285 | 16749 | 34.285 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260326 | 0 | 23.05 | 23.08 | 23.042 | 23.05 | 52000 | 22.916 | |||
| SENT.US | AdvisorShares Trust | 20260326 | 0 | 0.73 | 0.735 | 0.725 | 0.735 | 1747300 | 0.735 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20260326 | 0 | 125.57 | 125.71 | 123.77 | 123.85 | 12900 | 123.85 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260326 | 0 | 51.355 | 51.45 | 50.51 | 50.51 | 3100 | 50.51 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260326 | 0 | 79.41 | 81.17 | 77.04 | 77.06 | 163300 | 77.06 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260326 | 0 | 68.99 | 71.3 | 68.27 | 68.27 | 70300 | 68.27 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260326 | 0 | 42.36 | 42.66 | 41.53 | 41.57 | 7457500 | 41.57 | down | down | correct |
| SGOV.US | iShares Trust | 20260326 | 0 | 100.62 | 100.62 | 100.61 | 100.62 | 17499400 | 100.3271 | |||
| SH.US | ProShares Short S&P500 | 20260326 | 0 | 37.83 | 38.24 | 37.67 | 38.22 | 13781900 | 38.22 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260326 | 0 | 128.32 | 129 | 127.275 | 127.275 | 1600 | 127.275 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260326 | 0 | 47.86 | 47.86 | 47.79 | 47.82 | 239795 | 47.6093 | down | up | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260326 | 0 | 46.356 | 46.356 | 46.356 | 46.356 | 100 | 46.356 | |||
| SHYG.US | iShares Trust | 20260326 | 0 | 42.09 | 42.16 | 41.9201 | 41.97 | 1738668 | 41.48 | down | up | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260326 | 0 | 44.22 | 44.24 | 44.03 | 44.03 | 24143 | 43.516 | down | up | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20260326 | 0 | 42.95 | 42.9649 | 42.9355 | 42.9355 | 569 | 42.5792 | down | up | incorrect |
| SIHY.US | Harbor ETF Trust | 20260326 | 0 | 44.89 | 44.89 | 44.466 | 44.466 | 38600 | 44.016 | down | up | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20260326 | 0 | 10.08 | 10.45 | 10.041 | 10.4421 | 73916 | 10.4421 | up | down | incorrect |
| SIL.US | Global X Silver Miners ETF | 20260326 | 0 | 82.22 | 84.98 | 81.09 | 81.16 | 2502600 | 81.16 | down | up | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260326 | 0 | 27.14 | 28.12 | 26.65 | 26.69 | 6795968 | 26.69 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260326 | 0 | 42.5 | 42.5 | 41.873 | 41.873 | 1400 | 41.873 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260326 | 0 | 65.25 | 66.29 | 63.42 | 63.84 | 3098100 | 63.84 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260326 | 0 | 52.199 | 52.199 | 51.8 | 51.83 | 3700 | 51.6151 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260326 | 0 | 42.21 | 42.21 | 41.85 | 41.86 | 2800 | 41.7025 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260326 | 0 | 37.63 | 37.63 | 37.48 | 37.579 | 4800 | 37.4445 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260326 | 0 | 52.08 | 52.08 | 51.909 | 51.909 | 200 | 51.7701 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260326 | 0 | 159.12 | 160.45 | 158.13 | 158.18 | 2600 | 158.18 | down | down | correct |
| SJB.US | ProShares Trust | 20260326 | 0 | 15.54 | 15.65 | 15.54 | 15.63 | 658400 | 15.63 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260326 | 0 | 24.88 | 24.91 | 24.78 | 24.81 | 5944464 | 24.5196 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260326 | 0 | 31.31 | 31.53 | 30.78 | 31.34 | 29900 | 31.34 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260326 | 0 | 62.1 | 63.14 | 60.37 | 60.77 | 56080500 | 60.77 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260326 | 0 | 89.2 | 89.91 | 88.4 | 88.59 | 19900 | 88.59 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260326 | 0 | 96.47 | 97.44 | 95.6 | 95.7 | 161800 | 95.7 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260326 | 0 | 94.23 | 95.63 | 94.23 | 94.63 | 306000 | 94.63 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260326 | 0 | 11.41 | 11.565 | 11.149 | 11.5607 | 7355 | 11.5607 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260326 | 0 | 3.65 | 3.67 | 3.565 | 3.6 | 15207 | 3.5315 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260326 | 0 | 75.41 | 76.19 | 74.865 | 74.89 | 211827 | 74.89 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260326 | 0 | 19.01 | 19.01 | 18.987 | 18.987 | 200 | 18.987 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260326 | 0 | 136.78 | 137.22 | 136.54 | 136.54 | 1100 | 136.54 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260326 | 0 | 50.39 | 50.4 | 50.37 | 50.395 | 71538 | 50.1656 | up | up | correct |
| SMN.US | ProShares Trust | 20260326 | 0 | 10.77 | 11.0474 | 10.76 | 11.0474 | 5830 | 11.0474 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260326 | 0 | 134.25 | 134.25 | 133.39 | 133.39 | 800 | 133.39 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260326 | 0 | 59.68 | 59.85 | 58.97 | 58.99 | 386697 | 58.99 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260326 | 0 | 54.19 | 54.44 | 48.87 | 48.97 | 116603800 | 48.97 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260326 | 0 | 37.84 | 41.26 | 37.7 | 41.18 | 41088651 | 43.1 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260326 | 0 | 24.32 | 24.445 | 24.22 | 24.36 | 72118 | 24.36 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260326 | 0 | 25.5 | 25.53 | 25.42 | 25.43 | 4524938 | 25.2574 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260326 | 0 | 28.87 | 28.92 | 28.75 | 28.75 | 2143800 | 28.5076 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260326 | 0 | 21.94 | 21.99 | 21.69 | 21.855 | 1300 | 21.855 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260326 | 0 | 36.65 | 36.67 | 36.31 | 36.31 | 20000 | 36.31 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260326 | 0 | 9.92 | 10.03 | 9.87 | 10.02 | 128241600 | 10.02 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260326 | 0 | 37.3 | 37.6 | 37.2683 | 37.2888 | 12595 | 37.0894 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260326 | 0 | 45.02 | 45.39 | 44.55 | 44.56 | 5936700 | 44.56 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260326 | 0 | 46.37 | 46.66 | 45.88 | 45.9 | 2378800 | 45.9 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260326 | 0 | 50.28 | 50.67 | 49.92 | 49.92 | 37700 | 49.92 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260326 | 0 | 8.93 | 9 | 8.91 | 8.9159 | 12261 | 8.8187 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260326 | 0 | 75.34 | 75.76 | 74.62 | 74.67 | 204600 | 74.67 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260326 | 0 | 108.01 | 109.13 | 106.99 | 107.07 | 206600 | 107.07 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260326 | 0 | 117.54 | 118.46 | 115.79 | 115.94 | 332300 | 115.94 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260326 | 0 | 48.96 | 49.49 | 48.96 | 49.2 | 593040 | 48.9955 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260326 | 0 | 75.86 | 76.18 | 74.9 | 74.95 | 2171400 | 74.95 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260326 | 0 | 23.2 | 23.26 | 23.09 | 23.13 | 5522000 | 22.8594 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260326 | 0 | 33.39 | 33.43 | 33.285 | 33.3 | 10464060 | 33.0552 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260326 | 0 | 25.96 | 25.99 | 25.89 | 25.89 | 173700 | 25.622 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260326 | 0 | 22.04 | 22.145 | 21.9421 | 21.98 | 6154853 | 21.781 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260326 | 0 | 72.43 | 73.13 | 72.42 | 72.63 | 2283634 | 72.4971 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260326 | 0 | 22.25 | 22.29 | 22.15 | 22.16 | 1103500 | 22.0214 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260326 | 0 | 59.2 | 59.865 | 58.89 | 58.91 | 2136364 | 58.91 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260326 | 0 | 113.94 | 113.94 | 111.25 | 111.34 | 1674451 | 111.34 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260326 | 0 | 14.43 | 14.61 | 14 | 14.13 | 595600 | 14.13 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260326 | 0 | 19.38 | 19.559 | 19.31 | 19.36 | 56000 | 19.2987 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260326 | 0 | 29.97 | 30 | 29.94 | 29.95 | 3058532 | 29.741 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260326 | 0 | 17.85 | 17.89 | 17.785 | 17.795 | 139500 | 17.7438 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260326 | 0 | 48.25 | 48.83 | 48.05 | 48.1 | 1484300 | 48.1 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260326 | 0 | 28.53 | 28.555 | 28.43 | 28.44 | 3129850 | 28.2579 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260326 | 0 | 26.16 | 26.2399 | 26.0341 | 26.09 | 5808523 | 25.9071 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260326 | 0 | 79.31 | 79.65 | 78.44 | 78.46 | 1345438 | 78.46 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260326 | 0 | 29.09 | 29.1 | 29.05 | 29.06 | 2690809 | 28.8797 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260326 | 0 | 44.54 | 44.54 | 43.919 | 43.919 | 1500 | 43.4818 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260326 | 0 | 48.42 | 48.595 | 47.76 | 47.76 | 711500 | 47.7367 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260326 | 0 | 166.31 | 168 | 163.09 | 163.1 | 25425 | 163.1 | down | up | incorrect |
| SPVM.US | Invesco Exchange | 20260326 | 0 | 68.54 | 69.05 | 68.51 | 68.5603 | 7373 | 68.5603 | up | down | incorrect |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260326 | 0 | 59.86 | 59.86 | 59.28 | 59.28 | 19507 | 59.28 | down | up | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20260326 | 0 | 69.67 | 69.67 | 68.965 | 68.965 | 1200 | 68.965 | down | up | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260326 | 0 | 187.43 | 189.97 | 181.21 | 181.51 | 3254400 | 181.51 | down | up | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20260326 | 0 | 71.16 | 71.235 | 70.39 | 70.41 | 2300 | 70.41 | down | up | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260326 | 0 | 40.39 | 41.675 | 39.865 | 41.63 | 19837820 | 41.63 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20260326 | 0 | 101.41 | 101.775 | 100.41 | 100.41 | 5625 | 100.41 | down | up | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260326 | 0 | 56.63 | 58.44 | 55.91 | 58.38 | 7324500 | 58.38 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260326 | 0 | 71.39 | 71.39 | 70.487 | 70.487 | 900 | 70.487 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260326 | 0 | 652.06 | 654.85 | 644.82 | 645.09 | 96494400 | 645.09 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260326 | 0 | 39.67 | 39.76 | 39.24 | 39.27 | 7100 | 39.27 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260326 | 0 | 44.9 | 45.44 | 44.9 | 45.12 | 1273700 | 45.12 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260326 | 0 | 98.74 | 98.9 | 96.82 | 96.85 | 4105100 | 96.85 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260326 | 0 | 56.35 | 56.85 | 56.25 | 56.29 | 3787200 | 56.29 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260326 | 0 | 53.21 | 53.43 | 52.61 | 52.65 | 97345 | 52.65 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260326 | 0 | 40.18 | 40.25 | 40.12 | 40.12 | 4007473 | 39.6528 | down | down | correct |
| SRS.US | ProShares Trust | 20260326 | 0 | 49.13 | 49.2 | 48.39 | 49.05 | 8200 | 49.05 | down | down | correct |
| SRTY.US | ProShares Trust | 20260326 | 0 | 39.65 | 40.43 | 38.31 | 40.31 | 1734200 | 40.31 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260326 | 0 | 30.81 | 31.06 | 30.59 | 30.61 | 30526 | 30.61 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260326 | 0 | 29.33 | 30.805 | 29.15 | 30.8 | 147417 | 30.8 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260326 | 0 | 52.26 | 52.72 | 51.11 | 51.16 | 4281200 | 51.16 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260326 | 0 | 88.19 | 88.32 | 87.99 | 87.99 | 10400 | 87.99 | down | down | correct |
| STIP.US | iShares 0 | 20260326 | 0 | 103.11 | 103.13 | 102.94 | 102.96 | 1745380 | 102.1831 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260326 | 0 | 34.16 | 34.16 | 33.7 | 33.738 | 3100 | 33.738 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260326 | 0 | 53.89 | 53.92 | 53.804 | 53.804 | 31489 | 53.3206 | down | down | correct |
| SUB.US | iShares Short | 20260326 | 0 | 106.45 | 106.47 | 106.4 | 106.4 | 451948 | 105.9489 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260326 | 0 | 132.39 | 133.35 | 131.28 | 131.37 | 42500 | 131.37 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260326 | 0 | 15.69 | 15.69 | 15.29 | 15.3 | 478000 | 15.0329 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260326 | 0 | 31.19 | 31.19 | 30.83 | 30.83 | 6068 | 30.5889 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260326 | 0 | 29.862 | 29.862 | 29.744 | 29.744 | 600 | 29.744 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260326 | 0 | 11.43 | 11.67 | 11.36 | 11.65 | 4300 | 11.65 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20260326 | 0 | 36.04 | 36.04 | 35.425 | 35.432 | 700 | 35.432 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260326 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.015 | |||
| TAGG.US | TagLikeMe Corp | 20260326 | 0 | 42.44 | 42.5 | 42.28 | 42.3 | 264104 | 42.143 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260326 | 0 | 25.17 | 25.4286 | 25.13 | 25.33 | 83552 | 25.33 | up | up | correct |
| TAN.US | Invesco Exchange | 20260326 | 0 | 56.25 | 56.99 | 55.17 | 55.23 | 1108319 | 55.23 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260326 | 0 | 49.9 | 49.9 | 49.82 | 49.85 | 79135 | 49.6834 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260326 | 0 | 24.34 | 24.45 | 24.28 | 24.41 | 215000 | 24.41 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260326 | 0 | 35.31 | 35.68 | 35.14 | 35.49 | 575900 | 35.49 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260326 | 0 | 49.68 | 49.695 | 49.64 | 49.66 | 195900 | 49.4834 | down | down | correct |
| TBX.US | ProShares Trust | 20260326 | 0 | 28.19 | 28.3 | 28.16 | 28.3 | 64700 | 28.3 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260326 | 0 | 44.26 | 44.45 | 43.64 | 43.67 | 114100 | 43.67 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260326 | 0 | 0.418 | 0.424 | 0.41 | 0.415 | 1172733 | 0.415 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260326 | 0 | 24.25 | 24.27 | 24.101 | 24.115 | 5500 | 23.941 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260326 | 0 | 25.9 | 25.92 | 25.723 | 25.723 | 10600 | 25.668 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260326 | 0 | 24.04 | 24.0471 | 23.95 | 23.95 | 260546 | 23.7553 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260326 | 0 | 24.175 | 24.19 | 24.13 | 24.13 | 309496 | 23.9443 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260326 | 0 | 44.6 | 44.82 | 44.355 | 44.36 | 49900 | 44.22 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260326 | 0 | 55.51 | 55.75 | 55.12 | 55.12 | 25406 | 55.12 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260326 | 0 | 91.74 | 92.69 | 86.23 | 86.42 | 2005300 | 86.42 | down | up | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20260326 | 0 | 20.02 | 21.14 | 19.84 | 21.11 | 1541700 | 21.11 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260326 | 0 | 44.97 | 45.37 | 44.92 | 44.96 | 16900 | 44.821 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260326 | 0 | 45.15 | 45.175 | 45.07 | 45.07 | 811968 | 44.8046 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260326 | 0 | 50.6 | 50.61 | 50.6 | 50.61 | 1562200 | 50.3046 | up | down | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260326 | 0 | 40.79 | 40.91 | 40.11 | 40.11 | 14400 | 40.11 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20260326 | 0 | 66.42 | 66.57 | 65.52 | 65.61 | 43900 | 65.61 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260326 | 0 | 59.8 | 60.54 | 58.95 | 59.169 | 15300 | 59.169 | down | down | correct |
| TINT.US | ProShares Trust | 20260326 | 0 | 35.41 | 35.41 | 35.127 | 35.127 | 200 | 35.127 | down | down | correct |
| TINY.US | ProShares Trust | 20260326 | 0 | 61.681 | 61.681 | 61.681 | 61.681 | 100 | 61.681 | |||
| TIP.US | iShares TIPS Bond ETF | 20260326 | 0 | 110.12 | 110.21 | 109.76 | 109.76 | 3267700 | 109.2082 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260326 | 0 | 19.13 | 19.15 | 19.085 | 19.09 | 251581 | 18.9075 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260326 | 0 | 53.02 | 53.02 | 52.8475 | 52.8475 | 7133 | 52.1963 | down | down | correct |
| TLH.US | iShares Trust | 20260326 | 0 | 100.14 | 100.38 | 99.6741 | 99.77 | 937614 | 99.0252 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260326 | 0 | 92.84 | 93.16 | 91.9 | 91.9 | 75700 | 91.9 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260326 | 0 | 66.38 | 67.03 | 65.6 | 65.6 | 7300 | 65.6 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20260326 | 0 | 35.7 | 36.02 | 35.19 | 35.42 | 5010000 | 35.42 | down | up | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260326 | 0 | 37.77 | 38.29 | 37.44 | 38.05 | 890900 | 38.05 | up | down | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260326 | 0 | 44.97 | 46.6 | 44.01 | 44.16 | 11892000 | 44.16 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20260326 | 0 | 133.2 | 133.2 | 131.75 | 131.75 | 700 | 131.75 | down | up | incorrect |
| TOLZ.US | ProShares Trust | 20260326 | 0 | 59.38 | 59.84 | 59.38 | 59.61 | 6947 | 59.61 | up | down | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260326 | 0 | 39.59 | 39.645 | 39.46 | 39.47 | 468640 | 39.141 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260326 | 0 | 40.085 | 40.12 | 39.954 | 39.954 | 1500 | 39.7879 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260326 | 0 | 47.91 | 48.15 | 47.47 | 47.47 | 500 | 47.0566 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260326 | 0 | 41.07 | 41.51 | 41.07 | 41.23 | 27700 | 41.1367 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260326 | 0 | 35.37 | 35.63 | 35.09 | 35.13 | 22800 | 34.9087 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260326 | 0 | 27.88 | 28.6499 | 27.4 | 27.5 | 19379 | 27.5 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260326 | 0 | 42.43 | 42.87 | 42.26 | 42.37 | 24211 | 42.3245 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260326 | 0 | 43.09 | 43.16 | 42.7233 | 43.07 | 104124 | 43.07 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260326 | 0 | 33.028 | 33.028 | 32.868 | 32.868 | 1400 | 32.868 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260326 | 0 | 41.09 | 41.165 | 40.55 | 40.58 | 124700 | 40.58 | down | down | correct |
| TTT.US | ProShares Trust | 20260326 | 0 | 67.98 | 68.5 | 67.53 | 68.43 | 3200 | 68.43 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260326 | 0 | 30.92 | 31.31 | 30.2 | 31.23 | 755300 | 31.23 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260326 | 0 | 24.28 | 24.33 | 23.92 | 23.95 | 33300 | 23.95 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260326 | 0 | 13.78 | 13.96 | 13.71 | 13.93 | 48985 | 13.93 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260326 | 0 | 7.02 | 7.15 | 6.77 | 7.14 | 136308100 | 7.14 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260326 | 0 | 21.52 | 21.69 | 20.89 | 20.897 | 11400 | 20.897 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260326 | 0 | 34.5 | 34.81 | 33.88 | 33.88 | 1500 | 33.88 | down | down | correct |
| UBT.US | ProShares Trust | 20260326 | 0 | 16.2 | 16.28 | 16.05 | 16.12 | 62399 | 16.12 | down | down | correct |
| UCC.US | ProShares Trust | 20260326 | 0 | 43.02 | 44.1 | 42.4381 | 42.4381 | 3734 | 42.4381 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260326 | 0 | 32.63 | 33.13 | 32.63 | 32.954 | 1700 | 32.954 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260326 | 0 | 41 | 41.71 | 40.25 | 40.9 | 10879200 | 40.9 | down | down | correct |
| UCON.US | First Trust Exchange | 20260326 | 0 | 24.69 | 24.835 | 24.56 | 24.58 | 586199 | 24.4919 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260326 | 0 | 18.01 | 18.04 | 17.97 | 17.97 | 218100 | 17.97 | down | down | correct |
| UDOW.US | ProShares Trust | 20260326 | 0 | 49.86 | 51.14 | 49.03 | 49.14 | 6335400 | 49.14 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260326 | 0 | 56.54 | 56.89 | 56.125 | 56.125 | 3100 | 56.125 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260326 | 0 | 98.55 | 100.2 | 97.95 | 98.69 | 93400 | 98.69 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260326 | 0 | 18.19 | 18.4309 | 18 | 18.06 | 48462 | 18.06 | down | down | correct |
| UGL.US | ProShares Trust II | 20260326 | 0 | 55.57 | 56.39 | 53.36 | 53.46 | 6360600 | 53.46 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260326 | 0 | 46.79 | 46.855 | 46.645 | 46.6509 | 182649 | 46.4737 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260326 | 0 | 67.25 | 67.38 | 66.6087 | 66.6087 | 1844 | 66.2453 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260326 | 0 | 75.11 | 75.32 | 75.11 | 75.32 | 6200 | 75.32 | up | down | incorrect |
| ULE.US | ProShares Trust II | 20260326 | 0 | 12.63 | 12.66 | 12.59 | 12.59 | 12600 | 12.59 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260326 | 0 | 40.43 | 40.44 | 40.41 | 40.41 | 47279 | 40.1453 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260326 | 0 | 94.7086 | 94.7086 | 94.7086 | 94.7086 | 294 | 94.5427 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260326 | 0 | 26.69 | 27.13 | 25.9212 | 26.03 | 20081 | 26.03 | down | up | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20260326 | 0 | 59.11 | 59.77 | 58.95 | 59.54 | 27800 | 59.5075 | up | down | incorrect |
| UNG.US | United States Natural Gas Fund LP | 20260326 | 0 | 11.89 | 12.1 | 11.79 | 11.84 | 8439200 | 11.84 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260326 | 0 | 7.11 | 7.205 | 7.07 | 7.07 | 55601 | 7.07 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260326 | 0 | 98.34 | 99.64 | 95.05 | 95.18 | 3849500 | 95.18 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260326 | 0 | 83.09 | 83.09 | 81.43 | 81.43 | 700 | 81.43 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260326 | 0 | 24.2 | 24.35 | 24.05 | 24.27 | 2109 | 24.27 | up | up | correct |
| URA.US | Global X Funds | 20260326 | 0 | 47.92 | 48.44 | 46.65 | 46.7 | 2465900 | 46.7 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260326 | 0 | 58.58 | 58.78 | 57.9 | 58.07 | 1600 | 58.07 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260326 | 0 | 61.15 | 61.74 | 59.15 | 59.24 | 518900 | 59.24 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260326 | 0 | 179.71 | 180.55 | 177.89 | 178.04 | 1251026 | 178.04 | down | down | correct |
| URTY.US | ProShares Trust | 20260326 | 0 | 52.41 | 54.31 | 51.37 | 51.52 | 903900 | 51.52 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260326 | 0 | 47.94 | 48.5097 | 47.94 | 48.31 | 12883 | 48.1372 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260326 | 0 | 93.88 | 94.62 | 93.83 | 93.92 | 18600 | 93.92 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260326 | 0 | 50.58 | 50.58 | 47.456 | 47.48 | 781327 | 47.48 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260326 | 0 | 26.27 | 26.37 | 26.26 | 26.37 | 181800 | 26.37 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260326 | 0 | 50.32 | 50.32 | 50.31 | 50.32 | 6257001 | 50.1638 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260326 | 0 | 49.63 | 49.65 | 48.91 | 49.12 | 37800 | 49.12 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260326 | 0 | 40.54 | 40.64 | 39.906 | 39.906 | 800 | 39.906 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260326 | 0 | 116.73 | 118.94 | 115.2 | 117.26 | 42398600 | 117.26 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260326 | 0 | 58.61 | 59.18 | 58.46 | 58.69 | 501700 | 58.69 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260326 | 0 | 59.72 | 60 | 59.025 | 59.025 | 12500 | 59.025 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260326 | 0 | 42.64 | 42.64 | 42.26 | 42.26 | 3700 | 42.26 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260326 | 0 | 50.56 | 50.56 | 50.47 | 50.48 | 179059 | 50.2799 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260326 | 0 | 94.4401 | 95.53 | 94.348 | 94.408 | 39866 | 94.2102 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260326 | 0 | 79.18 | 79.69 | 78.62 | 79.29 | 186640 | 79.29 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260326 | 0 | 46.65 | 47.6 | 46.38 | 47.21 | 110147 | 47.21 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260326 | 0 | 27.76 | 27.82 | 27.72 | 27.81 | 2410200 | 27.81 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260326 | 0 | 47.12 | 48.26 | 46.5 | 46.56 | 399500 | 46.56 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260326 | 0 | 51.23 | 51.23 | 49.2163 | 49.2163 | 1516 | 49.2163 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260326 | 0 | 72.64 | 73.57 | 72.15 | 72.5 | 6000 | 72.5 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260326 | 0 | 28.57 | 28.91 | 28.24 | 28.27 | 3300 | 28.27 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260326 | 0 | 64.9 | 65.54 | 64.87 | 64.93 | 3584 | 64.93 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260326 | 0 | 220 | 223.53 | 220 | 220.4 | 66500 | 220.4 | up | up | correct |
| VB.US | Vanguard Small | 20260326 | 0 | 263.51 | 266.455 | 261.52 | 261.74 | 851484 | 260.759 | down | down | correct |
| VBK.US | Vanguard Small | 20260326 | 0 | 305.59 | 308.59 | 300.96 | 301.13 | 183591 | 300.786 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260326 | 0 | 43.33 | 43.36 | 43.17 | 43.24 | 15000 | 43.0745 | down | down | correct |
| VBR.US | Vanguard Small | 20260326 | 0 | 217.96 | 220.515 | 217.31 | 217.51 | 230951 | 216.266 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260326 | 0 | 13.97 | 14.01 | 13.53 | 13.71 | 8225 | 13.71 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260326 | 0 | 28.94 | 28.94 | 27.749 | 27.749 | 3300 | 27.749 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260326 | 0 | 362.12 | 365.14 | 358.09 | 358.36 | 41900 | 358.36 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260326 | 0 | 222.74 | 224.45 | 221.58 | 221.7 | 518300 | 221.7 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260326 | 0 | 171.87 | 175.05 | 171.66 | 174.14 | 816500 | 174.14 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260326 | 0 | 63.16 | 63.66 | 62.47 | 62.48 | 14445600 | 62.48 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260326 | 0 | 48.1 | 48.3 | 47.7524 | 47.7524 | 7619 | 47.7524 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260326 | 0 | 44.93 | 45.39 | 44.93 | 44.98 | 71112 | 44.98 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260326 | 0 | 57.24 | 57.55 | 56.579 | 56.579 | 3300 | 56.579 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260326 | 0 | 74.16 | 74.68 | 73.35 | 73.38 | 2566200 | 73.38 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260326 | 0 | 120.11 | 121.04 | 119.58 | 119.99 | 678000 | 119.99 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260326 | 0 | 80.75 | 81.45 | 80.15 | 80.16 | 4553900 | 80.16 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260326 | 0 | 708.22 | 711.45 | 695.71 | 696.04 | 5991632 | 87.005 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260326 | 0 | 270.01 | 272.66 | 269.78 | 270.42 | 266200 | 270.42 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260326 | 0 | 35.52 | 35.75 | 35.22 | 35.25 | 14800 | 35.25 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260326 | 0 | 215.07 | 216.5 | 214.1 | 214.22 | 1208900 | 213.387 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260326 | 0 | 124.1 | 125.53 | 123.19 | 123.22 | 23300 | 122.991 | down | up | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20260326 | 0 | 114.55 | 115.95 | 114.17 | 114.28 | 114000 | 114.28 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20260326 | 0 | 101.37 | 102.795 | 101.37 | 101.65 | 46383 | 101.65 | up | down | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260326 | 0 | 316.28 | 318.11 | 310.91 | 311.17 | 104700 | 311.17 | down | up | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260326 | 0 | 216.07 | 216.3184 | 213.85 | 213.97 | 43806 | 213.97 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260326 | 0 | 48.98 | 48.99 | 48.935 | 48.94 | 743228 | 48.5648 | down | up | incorrect |
| VNQ.US | Vanguard Specialized Funds | 20260326 | 0 | 87.66 | 88.5 | 87.3 | 87.72 | 6108000 | 87.72 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260326 | 0 | 36.09 | 36.09 | 35.913 | 35.913 | 800 | 35.9091 | down | down | correct |
| VO.US | Vanguard Mid | 20260326 | 0 | 288.93 | 291.4899 | 287.0408 | 287.31 | 2408368 | 71.5583 | down | down | correct |
| VOE.US | Vanguard Mid | 20260326 | 0 | 184.39 | 186.39 | 184.16 | 184.37 | 282958 | 183.371 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260326 | 0 | 601.295 | 603.905 | 594.68 | 594.92 | 7712626 | 593.0476 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260326 | 0 | 411.4108 | 411.9608 | 403.2859 | 403.5008 | 2078066 | 67.2501 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260326 | 0 | 203.17 | 204.84 | 202.78 | 202.91 | 108000 | 202.91 | down | down | correct |
| VOT.US | Vanguard Mid | 20260326 | 0 | 260.52 | 263.24 | 257.375 | 257.51 | 317161 | 257 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260326 | 0 | 180.16 | 180.4 | 176.1 | 176.3 | 428800 | 176.3 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260326 | 0 | 14.88 | 15.1 | 14.84 | 14.88 | 66500 | 14.88 | |||
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260326 | 0 | 97.21 | 97.75 | 95.62 | 95.64 | 1406200 | 95.64 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260326 | 0 | 195.34 | 196.55 | 194.51 | 195.92 | 372800 | 195.92 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260326 | 0 | 27.07 | 27.19 | 26.949 | 26.949 | 2100 | 26.949 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260326 | 0 | 24.01 | 24.03 | 23.88 | 23.88 | 337166 | 23.7907 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260326 | 0 | 41.84 | 42.039 | 41.5 | 41.54 | 28600 | 41.54 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260326 | 0 | 144.17 | 145.21 | 142.66 | 142.74 | 305900 | 142.74 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260326 | 0 | 137.84 | 138.64 | 136.34 | 136.44 | 4334400 | 136.44 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260326 | 0 | 49.73 | 49.75 | 49.62 | 49.63 | 8440499 | 49.3493 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260326 | 0 | 322.85 | 324.42 | 319.39 | 319.55 | 4794444 | 318.5518 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260326 | 0 | 196.86 | 198.03 | 196.11 | 196.27 | 3757871 | 195.191 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260326 | 0 | 440.11 | 441.825 | 432.565 | 432.72 | 9285797 | 72.0405 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260326 | 0 | 63.18 | 63.32 | 62.29 | 62.29 | 7800 | 62.29 | down | down | correct |
| VV.US | Vanguard Large | 20260326 | 0 | 300.51 | 301.75 | 297.18 | 297.27 | 397618 | 296.407 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260326 | 0 | 53.37 | 53.74 | 52.84 | 52.85 | 11507600 | 52.85 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260326 | 0 | 206.15 | 208.79 | 204.9 | 205.09 | 514100 | 205.09 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260326 | 0 | 147.39 | 148.5 | 147.11 | 147.22 | 1437400 | 147.22 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260326 | 0 | 37.47 | 38.5 | 36.31 | 36.32 | 76800 | 36.32 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260326 | 0 | 31.63 | 31.63 | 31.284 | 31.284 | 5600 | 31.284 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260326 | 0 | 23.82 | 23.82 | 23.6 | 23.6051 | 5423 | 23.5614 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260326 | 0 | 34.23 | 34.23 | 33.713 | 33.713 | 5600 | 33.713 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260326 | 0 | 34.285 | 34.29 | 34.02 | 34.09 | 6056 | 33.7245 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260326 | 0 | 75.9 | 76.43 | 75.69 | 75.79 | 4300 | 75.79 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260326 | 0 | 22.8 | 23.22 | 22.73 | 23.12 | 736100 | 23.12 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260326 | 0 | 17.43 | 18.13 | 16.81 | 16.85 | 355200 | 16.85 | down | up | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260326 | 0 | 28.86 | 29.68 | 27.77 | 29.68 | 68600 | 29.68 | up | down | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20260326 | 0 | 39.7 | 39.7199 | 39.15 | 39.16 | 75354 | 38.7267 | down | up | incorrect |
| WLTH.US | WLTH | 20260326 | 0 | 8.73 | 9.23 | 8.73 | 9.1 | 1499400 | 9.1 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260326 | 0 | 39.5233 | 39.5233 | 39.5233 | 39.5233 | 259 | 39.3975 | |||
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260326 | 0 | 39.43 | 39.56 | 39.05 | 39.23 | 15600 | 39.23 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260326 | 0 | 36.56 | 36.9 | 36.33 | 36.34 | 47000 | 36.34 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260326 | 0 | 262.95 | 264.09 | 256.52 | 257.03 | 154100 | 257.03 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260326 | 0 | 122.52 | 125.64 | 122.52 | 123.9 | 11477100 | 123.9 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260326 | 0 | 40.49 | 40.789 | 39.91 | 39.91 | 108800 | 39.91 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260326 | 0 | 25.639 | 25.639 | 25.452 | 25.452 | 400 | 25.452 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260326 | 0 | 26.56 | 26.6 | 26.26 | 26.31 | 10800 | 26.31 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260326 | 0 | 117.86 | 119.88 | 117.51 | 119.05 | 86900 | 119.05 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260326 | 0 | 99.58 | 100.82 | 97.95 | 98.06 | 1728700 | 98.06 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260326 | 0 | 80.15 | 80.37 | 79.3 | 79.3 | 13100 | 79.3 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260326 | 0 | 101.06 | 101.96 | 100.82 | 100.89 | 42700 | 100.89 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260326 | 0 | 150.79 | 153.665 | 148.834 | 148.834 | 1000 | 148.834 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260326 | 0 | 48.97 | 49.73 | 48.97 | 49.09 | 12903500 | 49.09 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260326 | 0 | 110.61 | 110.88 | 108.68 | 108.81 | 9765900 | 108.81 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260326 | 0 | 60.67 | 61.86 | 60.59 | 61.52 | 54967638 | 61.52 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260326 | 0 | 49.11 | 49.49 | 48.88 | 49.05 | 45035700 | 49.05 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260326 | 0 | 54.64 | 54.86 | 53.94 | 53.97 | 2547300 | 53.97 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260326 | 0 | 163.73 | 164.61 | 161.09 | 161.27 | 15416400 | 161.27 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260326 | 0 | 135.18 | 135.52 | 132.42 | 132.5 | 15434600 | 132.5 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260326 | 0 | 81.48 | 82.23 | 81.07 | 81.14 | 14148400 | 81.14 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260326 | 0 | 40.19 | 40.6 | 40.03 | 40.29 | 14478400 | 40.29 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260326 | 0 | 57.87 | 58.065 | 57.19 | 57.19 | 57800 | 57.19 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260326 | 0 | 45.24 | 45.48 | 45.02 | 45.33 | 19988000 | 45.33 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260326 | 0 | 145.75 | 146.91 | 145.63 | 145.74 | 13321000 | 145.74 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260326 | 0 | 110.05 | 110.9 | 108.74 | 108.83 | 7981025 | 108.83 | down | down | correct |
| XME.US | SPDR Series Trust | 20260326 | 0 | 105.29 | 107.68 | 104.69 | 104.92 | 1552100 | 104.92 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260326 | 0 | 102.85 | 104.06 | 102.32 | 102.36 | 221100 | 102.36 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260326 | 0 | 62.39 | 63.12 | 62.39 | 62.74 | 36200 | 62.74 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260326 | 0 | 147.38 | 148.03 | 144.39 | 144.59 | 372300 | 144.59 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260326 | 0 | 64.77 | 65.41 | 64.77 | 65.22 | 26800 | 65.22 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260326 | 0 | 259.86 | 260 | 254.04 | 254.22 | 33300 | 254.22 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260326 | 0 | 182.41 | 187.19 | 182.41 | 185.32 | 4482700 | 185.32 | up | down | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260326 | 0 | 55.58 | 55.58 | 54.66 | 54.66 | 6093 | 54.66 | down | up | incorrect |
| XPH.US | SPDR Series Trust | 20260326 | 0 | 52.8 | 53.82 | 52.79 | 53.39 | 37900 | 53.39 | up | down | incorrect |
| XPND.US | First Trust Exchange | 20260326 | 0 | 33.27 | 33.29 | 32.711 | 32.711 | 3000 | 32.711 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20260326 | 0 | 21.39 | 21.64 | 21.13 | 21.13 | 3466 | 21.13 | down | up | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260326 | 0 | 16.97 | 16.97 | 16.855 | 16.855 | 9200 | 16.6728 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20260326 | 0 | 79.41 | 80.99 | 79.41 | 79.96 | 8017600 | 79.96 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260326 | 0 | 334.59 | 337.27 | 327.9 | 328.33 | 49200 | 328.33 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260326 | 0 | 46.76 | 47.27 | 46.76 | 46.98 | 10400 | 46.98 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260326 | 0 | 76.91 | 77.49 | 75.68 | 75.86 | 233700 | 75.86 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260326 | 0 | 39.88 | 40.16 | 39.285 | 39.285 | 111154 | 39.285 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260326 | 0 | 59.73 | 60.6 | 59.73 | 60.13 | 21400 | 60.13 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260326 | 0 | 142.28 | 146.47 | 142.28 | 143.67 | 74300 | 143.67 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260326 | 0 | 195 | 196.15 | 189.31 | 189.67 | 93000 | 189.67 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260326 | 0 | 92.07 | 93.15 | 92.07 | 92.45 | 19800 | 92.45 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260326 | 0 | 22.3 | 22.313 | 22.269 | 22.269 | 46700 | 22.269 | down | down | correct |
| XYLD.US | Global X Funds | 20260326 | 0 | 38.99 | 39.09 | 38.77 | 38.78 | 1026600 | 38.4411 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260326 | 0 | 26.34 | 26.4 | 26.09 | 26.15 | 11000 | 26.0381 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260326 | 0 | 31.27 | 31.68 | 30.66 | 31.66 | 1630300 | 31.66 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260326 | 0 | 18.15 | 18.19 | 18.11 | 18.1114 | 64502 | 18.1114 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260326 | 0 | 53.52 | 53.77 | 53.52 | 53.76 | 18200 | 53.76 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260326 | 0 | 30.85 | 31.52 | 30.4 | 30.42 | 2969600 | 30.42 | down | down | correct |
| YLD.US | Principal Exchange | 20260326 | 0 | 18.8 | 18.845 | 18.73 | 18.77 | 282194 | 18.5437 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260326 | 0 | 2.72 | 2.88 | 2.65 | 2.65 | 13700 | 2.65 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260326 | 0 | 22 | 22.29 | 21.8 | 22.29 | 4100 | 22.29 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260326 | 0 | 11.18 | 11.18 | 11.02 | 11.03 | 306989 | 10.7946 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260326 | 0 | 21.485 | 21.485 | 21.24 | 21.248 | 19900 | 21.248 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260326 | 0 | 38.86 | 38.86 | 38.41 | 38.498 | 900 | 38.498 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260326 | 0 | 63.96 | 64.33 | 63.63 | 64 | 779099 | 63.1801 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260326 | 0 | 27.69 | 29.19 | 26.93 | 28.75 | 9729000 | 28.75 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20260326 | 0 | 27.02 | 27.02 | 26.67 | 26.6886 | 2177 | 26.6871 | down | down | correct |
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