CollectAI
close-nyse_etfs
2026/03/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260327 | 0 | 24.94 | 24.95 | 24.9 | 24.905 | 4200 | 24.7115 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260327 | 0 | 43.63 | 44.93 | 43.54 | 44.53 | 3120600 | 44.53 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260327 | 0 | 37.59 | 37.78 | 37.51 | 37.57 | 25200 | 37.57 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260327 | 0 | 33.02 | 33.55 | 32.83 | 33.24 | 45245 | 33.24 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260327 | 0 | 39.1 | 39.28 | 38.682 | 38.682 | 10300 | 38.682 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260327 | 0 | 47 | 47.11 | 46.73 | 46.742 | 7100 | 46.742 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260327 | 0 | 17.345 | 17.44 | 17.27 | 17.433 | 311400 | 17.433 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260327 | 0 | 24.89 | 25.29 | 24.8095 | 24.86 | 25544 | 24.86 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260327 | 0 | 38.14 | 38.167 | 37.655 | 37.71 | 100200 | 37.71 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260327 | 0 | 35.21 | 35.41 | 34.972 | 34.972 | 20100 | 34.972 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260327 | 0 | 32.565 | 32.71 | 32.3 | 32.31 | 29200 | 32.31 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260327 | 0 | 98.34 | 98.6699 | 98.29 | 98.54 | 15511340 | 97.8788 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20260327 | 0 | 43.02 | 43.16 | 43.01 | 43.095 | 81602 | 42.9378 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260327 | 0 | 26.24 | 27 | 26.155 | 26.89 | 98400 | 26.89 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260327 | 0 | 97.25 | 108.09 | 96.38 | 103.43 | 5774700 | 103.43 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260327 | 0 | 109.26 | 109.5099 | 109.26 | 109.45 | 13489 | 108.7971 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260327 | 0 | 45.54 | 45.56 | 45.54 | 45.557 | 1300 | 45.3079 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260327 | 0 | 42.75 | 42.75 | 42.16 | 42.194 | 4300 | 42.194 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260327 | 0 | 43.56 | 43.75 | 43.334 | 43.334 | 4191 | 43.334 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260327 | 0 | 7.65 | 7.71 | 7.65 | 7.69 | 92900 | 7.5389 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260327 | 0 | 54.02 | 54.2 | 53.36 | 53.48 | 2141700 | 53.48 | down | down | correct |
| AMOM.US | QRAFT AI | 20260327 | 0 | 46.18 | 46.253 | 46.18 | 46.253 | 3200 | 46.253 | up | down | incorrect |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260327 | 0 | 22.147 | 22.147 | 22.147 | 22.147 | 100 | 22.147 | |||
| AMZA.US | InfraCap MLP ETF | 20260327 | 0 | 47.4 | 47.84 | 46.59 | 46.73 | 88242 | 46.3709 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20260327 | 0 | 44.479 | 44.479 | 44.479 | 44.479 | 100 | 44.479 | |||
| AOA.US | iShares Trust | 20260327 | 0 | 87.04 | 87.11 | 86.1392 | 86.3 | 204101 | 86.0325 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20260327 | 0 | 39.5 | 39.51 | 39.315 | 39.349 | 289441 | 39.231 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20260327 | 0 | 46.81 | 46.89 | 46.5999 | 46.65 | 199808 | 46.3458 | down | down | correct |
| AOR.US | iShares Trust | 20260327 | 0 | 63.52 | 63.56 | 63.02 | 63.12 | 442684 | 62.8187 | down | down | correct |
| ARB.US | AltShares Trust | 20260327 | 0 | 29.27 | 29.28 | 29.2 | 29.2 | 8200 | 29.2 | down | down | correct |
| ARGT.US | Global X Funds | 20260327 | 0 | 87.57 | 89.59 | 87.15 | 87.42 | 87200 | 87.42 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260327 | 0 | 37.18 | 37.2 | 36.24 | 36.37 | 241300 | 36.37 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260327 | 0 | 66.68 | 66.68 | 64.4 | 64.63 | 13982520 | 64.63 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260327 | 0 | 118.405 | 118.405 | 115.26 | 115.74 | 160703 | 115.74 | down | down | correct |
| ASEA.US | Global X Funds | 20260327 | 0 | 19.36 | 19.36 | 19.0101 | 19.11 | 21948 | 19.11 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260327 | 0 | 32.25 | 32.25 | 31.96 | 32 | 4339000 | 32 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260327 | 0 | 39.95 | 40.17 | 39.91 | 39.95 | 10000 | 39.95 | |||
| ATFV.US | Alger 35 ETF | 20260327 | 0 | 31.03 | 31.03 | 30.32 | 30.37 | 44200 | 30.37 | down | down | correct |
| AUSF.US | Global X Funds | 20260327 | 0 | 48.26 | 48.26 | 47.6 | 47.79 | 64500 | 47.79 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260327 | 0 | 82.46 | 83.02 | 81.885 | 82.12 | 1311100 | 82.12 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260327 | 0 | 96.81 | 97.706 | 96.26 | 96.63 | 878500 | 96.63 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260327 | 0 | 78.93 | 79.365 | 78.38 | 78.6 | 1265100 | 78.6 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260327 | 0 | 58.99 | 59.354 | 58.577 | 58.72 | 76200 | 58.72 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260327 | 0 | 41.08 | 41.235 | 41.07 | 41.17 | 1078000 | 41.0114 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260327 | 0 | 72.61 | 73.33 | 72.275 | 72.43 | 72300 | 72.43 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260327 | 0 | 79.95 | 80.4 | 79.31 | 79.46 | 867500 | 79.46 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260327 | 0 | 45.55 | 45.58 | 45.39 | 45.431 | 25600 | 45.2875 | down | down | correct |
| AVRE.US | AVRE | 20260327 | 0 | 43.26 | 43.5 | 43.12 | 43.12 | 61500 | 43.12 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260327 | 0 | 46.52 | 46.62 | 46.52 | 46.59 | 101700 | 46.3983 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260327 | 0 | 109.99 | 110.075 | 108.575 | 108.77 | 401500 | 108.77 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260327 | 0 | 109.9 | 110.48 | 108.905 | 109.23 | 1329200 | 109.23 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260327 | 0 | 15.98 | 15.98 | 15.54 | 15.574 | 13400 | 15.574 | down | down | correct |
| BAB.US | Invesco Exchange | 20260327 | 0 | 26.67 | 26.7076 | 26.582 | 26.68 | 52998 | 26.5904 | up | down | incorrect |
| BAR.US | GraniteShares Gold Trust | 20260327 | 0 | 43.57 | 44.85 | 43.48 | 44.47 | 426826 | 44.47 | up | down | incorrect |
| BATT.US | Amplify ETF Trust | 20260327 | 0 | 14.39 | 14.6 | 14.251 | 14.36 | 26100 | 14.36 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260327 | 0 | 40.89 | 41.15 | 39.46 | 39.57 | 30039 | 39.57 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260327 | 0 | 107.271 | 107.271 | 106.012 | 106.05 | 6800 | 106.05 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20260327 | 0 | 80.51 | 80.53 | 78.61 | 78.61 | 7300 | 78.61 | down | up | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260327 | 0 | 73.845 | 73.845 | 73.365 | 73.529 | 1000 | 73.529 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260327 | 0 | 35.83 | 36.09 | 35.83 | 36.05 | 68083 | 36.05 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260327 | 0 | 23.89 | 24.195 | 23.875 | 24.09 | 1546900 | 24.09 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260327 | 0 | 19.8 | 19.8 | 19.371 | 19.371 | 4700 | 18.4044 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260327 | 0 | 14.5505 | 14.5505 | 14.5505 | 14.5505 | 59 | 14.1174 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260327 | 0 | 9.89 | 10.1 | 9.85 | 9.93 | 71837 | 9.93 | up | down | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20260327 | 0 | 30.74 | 30.74 | 30.453 | 30.453 | 300 | 30.453 | down | up | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260327 | 0 | 72.38 | 76.06 | 72.13 | 75.51 | 66300 | 75.51 | up | down | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260327 | 0 | 17.6 | 17.62 | 17.335 | 17.35 | 5000 | 17.35 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20260327 | 0 | 82.51 | 82.51 | 81.52 | 81.68 | 3800 | 81.68 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20260327 | 0 | 46.62 | 46.9256 | 46.26 | 46.39 | 30252 | 46.39 | down | up | incorrect |
| BIGY.US | ETF Series Solutions | 20260327 | 0 | 47.905 | 47.91 | 47.58 | 47.58 | 6800 | 47.084 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260327 | 0 | 91.62 | 91.63 | 91.62 | 91.63 | 11244000 | 91.0973 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260327 | 0 | 99.4 | 99.4 | 99.39 | 99.4 | 404000 | 98.8208 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260327 | 0 | 9.17 | 9.17 | 9 | 9.07 | 116132300 | 9.0507 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260327 | 0 | 19.4 | 19.4 | 18.471 | 18.69 | 174800 | 18.69 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260327 | 0 | 76.35 | 76.62 | 76.32 | 76.52 | 2706282 | 75.971 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260327 | 0 | 12.58 | 12.605 | 12.32 | 12.38 | 5797558 | 11.9138 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260327 | 0 | 41.78 | 41.92 | 41.72 | 41.84 | 205800 | 41.5309 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260327 | 0 | 77.74 | 77.74 | 77.03 | 77.231 | 2300 | 77.231 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260327 | 0 | 39.82 | 39.86 | 39.68 | 39.68 | 4400 | 39.68 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260327 | 0 | 46.89 | 46.94 | 46.84 | 46.886 | 8400 | 46.1968 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260327 | 0 | 91.02 | 91.4 | 90.285 | 90.523 | 35600 | 89.7837 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260327 | 0 | 123.22 | 123.22 | 121.455 | 121.69 | 161900 | 121.2834 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260327 | 0 | 20.46 | 20.46 | 20.32 | 20.33 | 19668840 | 20.2268 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260327 | 0 | 109.75 | 109.87 | 107.97 | 108.02 | 13200 | 107.5078 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260327 | 0 | 112.37 | 112.42 | 111.7114 | 111.7114 | 767 | 111.3809 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260327 | 0 | 49.77 | 49.77 | 49.71 | 49.722 | 14800 | 49.4188 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260327 | 0 | 44.54 | 44.54 | 43.275 | 43.37 | 9572 | 43.37 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260327 | 0 | 49.85 | 49.91 | 48.335 | 48.53 | 163100 | 48.53 | down | down | correct |
| BLV.US | Vanguard Long | 20260327 | 0 | 67.66 | 68.065 | 67.615 | 67.78 | 1082918 | 67.2298 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260327 | 0 | 28.078 | 28.078 | 28.078 | 28.078 | 500 | 28.078 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260327 | 0 | 22.04 | 22.07 | 22.01 | 22.0381 | 6963 | 21.9681 | down | down | correct |
| BNDD.US | BNDD | 20260327 | 0 | 98.23 | 98.23 | 98.23 | 98.23 | 200 | 97.6397 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260327 | 0 | 57.79 | 61.6 | 57.79 | 61.585 | 2400 | 61.585 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260327 | 0 | 24.52 | 24.75 | 23.7 | 23.97 | 7800 | 23.97 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260327 | 0 | 51.87 | 53.27 | 51.29 | 52.7 | 11163200 | 52.7 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260327 | 0 | 39.57 | 39.8 | 38.93 | 39.4 | 40000 | 39.4 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260327 | 0 | 17.74 | 18 | 17.02 | 17.69 | 12812100 | 17.69 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260327 | 0 | 91.35 | 91.65 | 91.2774 | 91.56 | 442666 | 90.8175 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260327 | 0 | 39.31 | 39.31 | 39.05 | 39.08 | 1100 | 39.08 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260327 | 0 | 17.4 | 17.58 | 17.29 | 17.32 | 12000 | 17.32 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260327 | 0 | 101.37 | 104.45 | 100.9 | 101.87 | 40600 | 101.87 | up | up | correct |
| BSV.US | Vanguard Short | 20260327 | 0 | 78.02 | 78.15 | 78 | 78.14 | 4075479 | 77.6164 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260327 | 0 | 13.98 | 14.165 | 13.98 | 14.06 | 1610217 | 14.06 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260327 | 0 | 52.99 | 53.095 | 52.49 | 52.551 | 2600 | 52.551 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260327 | 0 | 17.05 | 17.116 | 16.1 | 16.26 | 2327100 | 16.26 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20260327 | 0 | 28.47 | 28.47 | 27.74 | 27.83 | 160100 | 27.83 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260327 | 0 | 21.73 | 21.795 | 21.65 | 21.73 | 554461 | 21.6425 | |||
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260327 | 0 | 26.8 | 26.83 | 26.715 | 26.75 | 89655 | 26.6576 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260327 | 0 | 22.34 | 22.36 | 22.2701 | 22.3107 | 36788 | 22.2089 | down | down | correct |
| BZQ.US | ProShares Trust | 20260327 | 0 | 10.94 | 10.94 | 10.56 | 10.85 | 17700 | 10.85 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260327 | 0 | 10.56 | 10.63 | 10.55 | 10.62 | 725643 | 10.62 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260327 | 0 | 30.39 | 30.39 | 30.03 | 30.0711 | 9393 | 29.997 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260327 | 0 | 23.22 | 23.3099 | 23.22 | 23.23 | 902 | 23.1697 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260327 | 0 | 40.44 | 40.44 | 40.036 | 40.036 | 1000 | 40.036 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260327 | 0 | 25.91 | 26.03 | 25.9 | 26.004 | 15900 | 26.004 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260327 | 0 | 44.01 | 45.89 | 43.9 | 45.29 | 662800 | 45.29 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260327 | 0 | 16.98 | 16.98 | 16.868 | 16.868 | 400 | 16.6305 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260327 | 0 | 18.82 | 18.9 | 18.82 | 18.86 | 2700 | 18.86 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20260327 | 0 | 62.7 | 63.12 | 62.26 | 62.38 | 31200 | 62.38 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260327 | 0 | 19.65 | 19.715 | 19.46 | 19.51 | 82100 | 19.51 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260327 | 0 | 26.51 | 26.51 | 26.15 | 26.1569 | 10265 | 26.0836 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260327 | 0 | 19.58 | 19.58 | 19.28 | 19.29 | 53600 | 19.29 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260327 | 0 | 2.16 | 2.16 | 2.1 | 2.12 | 2185500 | 2.12 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260327 | 0 | 22.67 | 22.7971 | 22.65 | 22.6649 | 5132 | 22.6649 | down | down | correct |
| CMBS.US | iShares Trust | 20260327 | 0 | 48.94 | 48.94 | 48.53 | 48.53 | 31355 | 48.2342 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260327 | 0 | 58.67 | 59.39 | 58.67 | 59.24 | 111493 | 59.24 | up | up | correct |
| CMF.US | iShares Trust | 20260327 | 0 | 56.59 | 56.63 | 56.451 | 56.57 | 785272 | 56.2918 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260327 | 0 | 22.04 | 22.32 | 20.5 | 20.512 | 13800 | 20.512 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260327 | 0 | 90.66 | 91.06 | 89.78 | 90.44 | 6300 | 90.44 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260327 | 0 | 45.21 | 45.215 | 44.79 | 44.9 | 16758 | 44.9 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260327 | 0 | 33.67 | 33.67 | 33.48 | 33.55 | 348295 | 33.55 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260327 | 0 | 25.8 | 26.1175 | 25.8 | 26.07 | 22842 | 26.07 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260327 | 0 | 70.68 | 72.87 | 70.52 | 71.61 | 4436400 | 71.61 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260327 | 0 | 18.81 | 18.81 | 18.51 | 18.58 | 1548100 | 18.58 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260327 | 0 | 95.71 | 96 | 95.7 | 95.87 | 54363 | 95.1094 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260327 | 0 | 33.53 | 33.81 | 33.39 | 33.45 | 717300 | 33.45 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260327 | 0 | 45.47 | 45.47 | 44.9 | 45.06 | 342700 | 45.06 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260327 | 0 | 48.67 | 48.9674 | 48.2001 | 48.77 | 214590 | 48.77 | up | up | correct |
| CRBN.US | iShares Trust | 20260327 | 0 | 218.525 | 218.525 | 216.47 | 216.47 | 15806 | 216.47 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260327 | 0 | 11.99 | 11.99 | 11.39 | 11.7 | 426700 | 11.7 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260327 | 0 | 110.38 | 110.96 | 109.35 | 109.61 | 5600 | 109.61 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260327 | 0 | 35.27 | 35.27 | 34.629 | 34.629 | 1400 | 34.629 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260327 | 0 | 90.36 | 90.36 | 85.33 | 85.79 | 29400 | 85.79 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260327 | 0 | 28.02 | 28.28 | 27.97 | 27.97 | 5200 | 27.97 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260327 | 0 | 27.1 | 27.1 | 26.6 | 26.62 | 5700 | 26.62 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260327 | 0 | 91.18 | 91.505 | 89.81 | 89.81 | 1632706 | 89.5992 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260327 | 0 | 26.2 | 26.32 | 25.6209 | 25.7 | 340957 | 25.7 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260327 | 0 | 35.58 | 35.83 | 35.4 | 35.43 | 261000 | 35.43 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260327 | 0 | 64.3 | 64.3 | 63.7 | 63.72 | 35150 | 63.72 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260327 | 0 | 108.67 | 108.67 | 107.58 | 107.58 | 600 | 107.58 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260327 | 0 | 34.36 | 34.36 | 33.325 | 33.325 | 1100 | 33.325 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260327 | 0 | 27.14 | 27.32 | 27.09 | 27.17 | 2147600 | 27.17 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260327 | 0 | 41.73 | 41.85 | 41.43 | 41.52 | 28009 | 41.52 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260327 | 0 | 22.9 | 23.07 | 22.86 | 22.9 | 428300 | 22.9 | |||
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260327 | 0 | 28.85 | 29.22 | 28.8 | 29.1 | 595300 | 29.1 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260327 | 0 | 30.05 | 30.54 | 29.8 | 30.35 | 370500 | 30.35 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260327 | 0 | 48.1 | 48.43 | 47.81 | 47.96 | 614400 | 47.96 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260327 | 0 | 33.44 | 33.49 | 33.17 | 33.31 | 3800 | 33.31 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260327 | 0 | 47.28 | 47.45 | 47.03 | 47.12 | 39400 | 47.12 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260327 | 0 | 53.64 | 53.71 | 53.16 | 53.24 | 2400 | 53.24 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260327 | 0 | 99.24 | 99.46 | 98.45 | 98.5 | 16900 | 98.5 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260327 | 0 | 30.06 | 30.265 | 30.01 | 30.23 | 988200 | 30.111 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260327 | 0 | 20.84 | 20.94 | 20.65 | 20.72 | 1856900 | 20.72 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260327 | 0 | 102.91 | 106.255 | 102.91 | 105.4312 | 9851 | 105.4312 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260327 | 0 | 50.8 | 50.84 | 49.29 | 49.49 | 195000 | 49.49 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260327 | 0 | 21.18 | 21.24 | 21.18 | 21.21 | 15500 | 21.1313 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260327 | 0 | 36.97 | 36.97 | 36.688 | 36.688 | 200 | 36.688 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260327 | 0 | 36.39 | 36.39 | 35.92 | 35.978 | 1500 | 35.978 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260327 | 0 | 48.35 | 48.69 | 48.2 | 48.25 | 327700 | 48.25 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260327 | 0 | 35.69 | 35.78 | 35.315 | 35.41 | 125199 | 35.3548 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260327 | 0 | 59.46 | 59.55 | 58.905 | 59.07 | 4021 | 59.07 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260327 | 0 | 65.28 | 65.63 | 65.13 | 65.13 | 2500 | 65.13 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260327 | 0 | 38.42 | 38.46 | 37.93 | 38.01 | 3786500 | 38.01 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260327 | 0 | 33.09 | 33.28 | 32.865 | 32.96 | 1699700 | 32.96 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260327 | 0 | 37.93 | 38.135 | 37.64 | 37.75 | 1948100 | 37.75 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260327 | 0 | 70.53 | 70.669 | 69.63 | 69.81 | 543100 | 69.81 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260327 | 0 | 62.07 | 62.27 | 61.4 | 61.54 | 339400 | 61.54 | down | up | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260327 | 0 | 44.61 | 44.61 | 43.951 | 44.03 | 1368700 | 44.03 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20260327 | 0 | 41.74 | 41.905 | 41.733 | 41.85 | 4817900 | 41.7235 | up | down | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260327 | 0 | 69.65 | 69.89 | 69 | 69.06 | 7500 | 69.06 | down | up | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260327 | 0 | 64.08 | 64.366 | 60.86 | 61.27 | 219900 | 61.27 | down | up | incorrect |
| DFIP.US | Dimensional ETF Trust | 20260327 | 0 | 41.45 | 41.518 | 41.41 | 41.46 | 114100 | 41.3617 | up | down | incorrect |
| DFIV.US | DFIV | 20260327 | 0 | 51.3 | 51.74 | 51.035 | 51.22 | 1508800 | 51.22 | down | up | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260327 | 0 | 99.54 | 99.86 | 98.57 | 99.15 | 32400 | 99.15 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20260327 | 0 | 47.75 | 47.82 | 47.705 | 47.82 | 133300 | 47.7242 | up | down | incorrect |
| DFSD.US | Dimensional ETF Trust | 20260327 | 0 | 47.57 | 47.648 | 47.57 | 47.64 | 397800 | 47.4947 | up | down | incorrect |
| DFUS.US | Dimensional U.S. Equity ETF | 20260327 | 0 | 70.14 | 70.14 | 69.06 | 69.19 | 1347000 | 69.19 | down | up | incorrect |
| DGP.US | DB Gold Double Long ETN | 20260327 | 0 | 159.47 | 171.54 | 157.71 | 167.16 | 236600 | 167.16 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260327 | 0 | 69.5 | 69.6 | 68.745 | 68.9 | 3286000 | 68.9 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260327 | 0 | 59.04 | 59.42 | 58.62 | 58.84 | 53400 | 58.84 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260327 | 0 | 166.16 | 166.71 | 165.19 | 165.19 | 13754 | 165.19 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260327 | 0 | 5.17 | 5.1904 | 5.15 | 5.18 | 3729 | 5.18 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260327 | 0 | 107.99 | 108.54 | 107.52 | 107.65 | 59855 | 107.2541 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260327 | 0 | 457.36 | 457.5 | 450.49 | 451.39 | 6938536 | 451.1983 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260327 | 0 | 17.94 | 17.945 | 17.89 | 17.908 | 603970 | 17.7531 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20260327 | 0 | 67.53 | 70 | 67 | 69.51 | 124300 | 69.51 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260327 | 0 | 80.6 | 80.68 | 80.19 | 80.3 | 3600 | 80.3 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20260327 | 0 | 18.96 | 19.045 | 18.8001 | 18.845 | 268140 | 18.738 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20260327 | 0 | 44.53 | 44.63 | 44.125 | 44.21 | 990500 | 43.8555 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260327 | 0 | 29.832 | 29.95 | 29.68 | 29.751 | 2700 | 29.751 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260327 | 0 | 37.46 | 37.51 | 37.16 | 37.192 | 12300 | 37.0461 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260327 | 0 | 59.44 | 59.44 | 58.725 | 58.86 | 45919 | 58.86 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260327 | 0 | 47.22 | 47.82 | 47.2 | 47.73 | 75400 | 47.73 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260327 | 0 | 88.34 | 88.56 | 87.5 | 87.66 | 223527 | 87.5473 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260327 | 0 | 79.63 | 80.01 | 79.02 | 79.28 | 50100 | 79.28 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260327 | 0 | 39.39 | 39.715 | 39.06 | 39.22 | 35682 | 39.22 | down | up | incorrect |
| DOG.US | ProShares Short Dow30 | 20260327 | 0 | 24.75 | 25.12 | 24.74 | 25.07 | 4588000 | 25.07 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260327 | 0 | 66.17 | 66.32 | 65.73 | 65.77 | 29300 | 65.77 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260327 | 0 | 52.15 | 52.29 | 51.59 | 51.69 | 194000 | 51.6008 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260327 | 0 | 66.61 | 68.7 | 65.77 | 66.25 | 468600 | 66.0932 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260327 | 0 | 92.37 | 92.88 | 88.525 | 89.1 | 382838 | 89.1 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260327 | 0 | 3.94 | 3.99 | 3.85 | 3.86 | 23323500 | 3.86 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260327 | 0 | 8.21 | 8.37 | 8.05 | 8.1 | 1062400 | 8.1 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260327 | 0 | 25.99 | 26.64 | 25.71 | 26.51 | 95800 | 26.51 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20260327 | 0 | 24.16 | 24.16 | 24.06 | 24.06 | 971 | 23.9691 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260327 | 0 | 119.41 | 119.41 | 117.85 | 117.95 | 207900 | 117.95 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260327 | 0 | 57.36 | 57.375 | 56.6 | 56.68 | 81455 | 56.68 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260327 | 0 | 31.37 | 31.37 | 31.138 | 31.138 | 1900 | 31.138 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260327 | 0 | 85.43 | 85.6 | 84.63 | 84.63 | 55762 | 84.5128 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260327 | 0 | 42.73 | 43.02 | 42.02 | 42.031 | 4600 | 42.031 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260327 | 0 | 52.64 | 52.9 | 52.38 | 52.38 | 32700 | 52.38 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260327 | 0 | 16.63 | 16.63 | 16 | 16.07 | 107400 | 16.07 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260327 | 0 | 72.22 | 72.66 | 70.1774 | 70.1774 | 9524 | 70.1774 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260327 | 0 | 63.69 | 64.26 | 57.31 | 59.29 | 1144300 | 59.29 | down | down | correct |
| DVYE.US | iShares Inc. | 20260327 | 0 | 33.32 | 33.58 | 33.22 | 33.35 | 106400 | 33.35 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260327 | 0 | 68.03 | 68.4 | 67.68 | 67.77 | 18500 | 67.77 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260327 | 0 | 32.64 | 32.8 | 32.51 | 32.5707 | 8237 | 32.5707 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260327 | 0 | 44.72 | 44.84 | 44.43 | 44.52 | 15200 | 44.52 | down | down | correct |
| DXD.US | ProShares Trust | 20260327 | 0 | 22.61 | 23.27 | 22.59 | 23.17 | 1910000 | 23.17 | up | down | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260327 | 0 | 155.84 | 156.15 | 154.34 | 154.68 | 241500 | 154.68 | down | up | incorrect |
| DYLD.US | Two Roads Shared Trust | 20260327 | 0 | 22.31 | 22.33 | 22.27 | 22.315 | 2300 | 22.2547 | up | down | incorrect |
| DYNF.US | BlackRock ETF Trust | 20260327 | 0 | 57.56 | 57.615 | 56.715 | 56.83 | 4189000 | 56.83 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260327 | 0 | 2.65 | 2.76 | 2.63 | 2.63 | 6900 | 2.63 | down | up | incorrect |
| EAGG.US | iShares Trust | 20260327 | 0 | 47.09 | 47.2557 | 47.09 | 47.2 | 371069 | 46.8854 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260327 | 0 | 30.14 | 30.14 | 30.085 | 30.109 | 4600 | 30.109 | down | up | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260327 | 0 | 34.24 | 34.27 | 33.875 | 33.8828 | 15144 | 33.8828 | down | up | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20260327 | 0 | 25.6 | 25.6 | 25.189 | 25.189 | 700 | 25.189 | down | up | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20260327 | 0 | 49.49 | 49.58 | 49.1558 | 49.1558 | 1750 | 49.1558 | down | up | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260327 | 0 | 20.41 | 20.49 | 20.39 | 20.42 | 525448 | 20.2196 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260327 | 0 | 37.595 | 37.595 | 37.32 | 37.329 | 1233 | 37.329 | down | down | correct |
| ECNS.US | iShares Trust | 20260327 | 0 | 32.38 | 32.51 | 32.05 | 32.05 | 15200 | 32.05 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260327 | 0 | 28.03 | 28.18 | 27.9 | 27.98 | 12600 | 27.98 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260327 | 0 | 52.13 | 53.08 | 51.12 | 51.89 | 105400 | 51.89 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260327 | 0 | 38.72 | 39.01 | 38.62 | 38.69 | 210100 | 38.69 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260327 | 0 | 24.67 | 24.67 | 24.67 | 24.67 | 300 | 24.67 | |||
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260327 | 0 | 40.09 | 40.23 | 39.71 | 39.7299 | 31089 | 39.7299 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260327 | 0 | 63.9 | 64.535 | 63.84 | 63.97 | 1716103 | 63.2174 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260327 | 0 | 32.3 | 32.84 | 31.58 | 32.46 | 349800 | 32.46 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260327 | 0 | 27.58 | 27.76 | 27.45 | 27.48 | 84900 | 27.48 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260327 | 0 | 55.35 | 55.74 | 55 | 55.2 | 38596100 | 55.2 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260327 | 0 | 16.49 | 16.66 | 16.47 | 16.47 | 1300 | 16.47 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260327 | 0 | 68.25 | 68.34 | 67.73 | 67.84 | 16400 | 67.84 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260327 | 0 | 43.07 | 43.07 | 42.87 | 42.978 | 2600 | 42.978 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260327 | 0 | 57.71 | 57.71 | 56.95 | 57.13 | 11300 | 57.13 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260327 | 0 | 79.47 | 81.24 | 78.99 | 79.65 | 2400 | 79.65 | up | up | correct |
| EEV.US | ProShares Trust | 20260327 | 0 | 17.94 | 18.1 | 17.66 | 18.03 | 36100 | 18.03 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260327 | 0 | 94.29 | 94.84 | 93.52 | 93.8 | 22341100 | 93.8 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260327 | 0 | 48.33 | 48.4776 | 48.01 | 48.0345 | 9561 | 48.0345 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260327 | 0 | 62.27 | 62.27 | 61.41 | 61.49 | 169800 | 61.49 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260327 | 0 | 60.02 | 60.05 | 59.01 | 59.4313 | 16496 | 59.4313 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260327 | 0 | 9.29 | 9.48 | 9.23 | 9.39 | 68675 | 9.39 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260327 | 0 | 12.94 | 13.11 | 12.85 | 13.03 | 94300 | 13.03 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260327 | 0 | 15.4 | 15.46 | 15.37 | 15.39 | 423600 | 15.39 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260327 | 0 | 121 | 121 | 119.9 | 119.9 | 6100 | 119.1043 | down | down | correct |
| EIRL.US | iShares Trust | 20260327 | 0 | 67.26 | 67.58 | 66.83 | 66.88 | 2200 | 66.88 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260327 | 0 | 115 | 115.35 | 113.51 | 113.89 | 628100 | 113.89 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260327 | 0 | 33.39 | 33.39 | 33.18 | 33.28 | 57500 | 33.28 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260327 | 0 | 29.52 | 29.53 | 29.385 | 29.44 | 60700 | 29.44 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260327 | 0 | 27.7 | 27.95 | 27.67 | 27.67 | 16949 | 27.532 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260327 | 0 | 23.245 | 23.279 | 23.15 | 23.205 | 19700 | 22.9815 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260327 | 0 | 24.55 | 24.64 | 24.54 | 24.56 | 26800 | 24.3265 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260327 | 0 | 24.88 | 24.975 | 24.845 | 24.89 | 3017684 | 24.6172 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260327 | 0 | 43.78 | 44.31 | 43.77 | 43.86 | 527600 | 43.86 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260327 | 0 | 32.41 | 32.6 | 32.27 | 32.33 | 25152 | 32.33 | down | down | correct |
| EMNT.US | EMNT | 20260327 | 0 | 98.82 | 98.85 | 98.76 | 98.79 | 15600 | 98.1918 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260327 | 0 | 32.28 | 32.34 | 31.94 | 31.97 | 70600 | 31.97 | down | down | correct |
| EMTY.US | ProShares Trust | 20260327 | 0 | 11.975 | 12.105 | 11.975 | 12.105 | 1300 | 12.105 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260327 | 0 | 39.16 | 39.47 | 38.9504 | 39.06 | 94311 | 39.06 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260327 | 0 | 31.41 | 31.6 | 31.41 | 31.46 | 3100 | 31.46 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260327 | 0 | 24.4 | 24.58 | 24.28 | 24.34 | 77200 | 24.34 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260327 | 0 | 40.05 | 40.08 | 39.68 | 39.81 | 1001700 | 39.81 | down | down | correct |
| EPOL.US | iShares Trust | 20260327 | 0 | 34.59 | 34.98 | 34.46 | 34.58 | 285500 | 34.58 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260327 | 0 | 51.88 | 52.29 | 51.79 | 51.94 | 378500 | 51.94 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260327 | 0 | 67.25 | 67.25 | 66.27 | 66.31 | 94948 | 66.31 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260327 | 0 | 76.64 | 77.98 | 76.36 | 76.68 | 73700 | 76.68 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260327 | 0 | 23.68 | 23.89 | 23.34 | 23.8 | 112542 | 23.8 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260327 | 0 | 54.63 | 54.7 | 54.0502 | 54.18 | 217678 | 54.18 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260327 | 0 | 47.02 | 47.18 | 46.65 | 46.75 | 158975 | 46.75 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260327 | 0 | 114.08 | 114.18 | 112.55 | 112.69 | 216209 | 112.69 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260327 | 0 | 46.5 | 46.5 | 45.95 | 45.95 | 3700 | 45.95 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260327 | 0 | 104.8 | 108.34 | 103.29 | 107.82 | 943300 | 107.82 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260327 | 0 | 10.19 | 10.27 | 9.78 | 9.83 | 4991700 | 9.83 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260327 | 0 | 4.65 | 4.82 | 4.65 | 4.82 | 7200 | 4.82 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260327 | 0 | 50.32 | 50.32 | 50.32 | 50.32 | 121 | 50.32 | |||
| ESGB.US | IndexIQ Active ETF Trust | 20260327 | 0 | 20.91 | 20.959 | 20.88 | 20.8991 | 13922 | 20.706 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260327 | 0 | 38.14 | 38.27 | 37.89 | 37.89 | 4792 | 37.89 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260327 | 0 | 58.9687 | 58.9687 | 58.9687 | 58.9687 | 260 | 58.9687 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260327 | 0 | 64.705 | 64.7072 | 64.6999 | 64.6999 | 741 | 64.6999 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260327 | 0 | 35.47 | 35.48 | 35.2289 | 35.2289 | 2829 | 35.2289 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260327 | 0 | 19.74 | 19.85 | 19.6 | 19.79 | 348000 | 19.79 | up | up | correct |
| EUO.US | ProShares Trust II | 20260327 | 0 | 29.74 | 29.88 | 29.7 | 29.76 | 40100 | 29.76 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260327 | 0 | 34.68 | 35.42 | 33.98 | 34.39 | 87000 | 34.39 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260327 | 0 | 100.83 | 100.85 | 99.53 | 99.79 | 57030 | 99.79 | down | down | correct |
| EUSB.US | iShares Trust | 20260327 | 0 | 43.14 | 43.2699 | 43.13 | 43.23 | 46237 | 42.9451 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20260327 | 0 | 51.89 | 52.2 | 51.715 | 51.78 | 20845 | 51.78 | down | down | correct |
| EVNT.US | EVNT | 20260327 | 0 | 11.57 | 11.6 | 11.57 | 11.6 | 4900 | 11.6 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260327 | 0 | 38.06 | 38.21 | 37.63 | 37.73 | 6211 | 37.73 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260327 | 0 | 27.16 | 27.42 | 27.08 | 27.21 | 3154700 | 27.21 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260327 | 0 | 53.49 | 53.96 | 53.38 | 53.63 | 2354200 | 53.63 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260327 | 0 | 47.12 | 47.4 | 46.74 | 46.88 | 83300 | 46.88 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260327 | 0 | 38.32 | 38.54 | 37.98 | 38.08 | 3954500 | 38.08 | down | down | correct |
| EWH.US | iShares Inc. | 20260327 | 0 | 22.42 | 22.56 | 22.34 | 22.38 | 5011700 | 22.38 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260327 | 0 | 51.27 | 51.68 | 50.95 | 51.1 | 316800 | 51.1 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260327 | 0 | 82.19 | 82.53 | 81.19 | 81.43 | 14066600 | 81.43 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260327 | 0 | 23.48 | 23.66 | 23.44 | 23.47 | 22500 | 23.47 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260327 | 0 | 57.27 | 57.52 | 56.82 | 56.98 | 805300 | 56.98 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260327 | 0 | 28.38 | 28.53 | 28.37 | 28.43 | 268900 | 28.43 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260327 | 0 | 56.47 | 56.7 | 55.73 | 55.89 | 79700 | 55.89 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260327 | 0 | 34.62 | 34.72 | 34.16 | 34.3 | 25000 | 34.3 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260327 | 0 | 52.15 | 52.66 | 51.8 | 51.96 | 294600 | 51.96 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260327 | 0 | 42.08 | 42.37 | 41.72 | 41.87 | 464500 | 41.87 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260327 | 0 | 27.74 | 27.8 | 27.51 | 27.58 | 463400 | 27.58 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260327 | 0 | 70.04 | 70.3 | 69.23 | 69.49 | 4808200 | 69.49 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260327 | 0 | 44.1 | 44.54 | 43.99 | 44.12 | 1350100 | 44.12 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260327 | 0 | 24.03 | 24.49 | 23.67 | 24.27 | 58955 | 24.27 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260327 | 0 | 72.45 | 73.21 | 71.83 | 72.11 | 3656200 | 72.11 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260327 | 0 | 65.12 | 65.29 | 64.67 | 64.9 | 58800 | 64.9 | down | up | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20260327 | 0 | 121.74 | 123.15 | 119.76 | 120.98 | 16113100 | 120.98 | down | up | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20260327 | 0 | 36.49 | 37.14 | 36.46 | 36.63 | 27150400 | 36.63 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20260327 | 0 | 178.33 | 179 | 176.6 | 176.96 | 44400 | 176.96 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20260327 | 0 | 63.06 | 65.08 | 63.06 | 64.23 | 144300 | 64.23 | up | down | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20260327 | 0 | 51.54 | 51.82 | 50.48 | 50.72 | 4200 | 50.72 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260327 | 0 | 66.56 | 66.56 | 65.67 | 66 | 22900 | 66 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260327 | 0 | 23.62 | 23.82 | 23.51 | 23.62 | 41500 | 23.62 | |||
| FAS.US | Direxion Shares ETF Trust | 20260327 | 0 | 115.09 | 115.2 | 106.91 | 107.91 | 1146000 | 107.91 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260327 | 0 | 52.75 | 56.37 | 52.735 | 55.94 | 794001 | 55.94 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260327 | 0 | 45.36 | 45.51 | 45.33 | 45.43 | 3581087 | 45.0822 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260327 | 0 | 194.32 | 194.49 | 190.22 | 190.23 | 64900 | 190.23 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260327 | 0 | 32.58 | 32.89 | 32.37 | 32.74 | 1226300 | 32.74 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260327 | 0 | 66.36 | 66.49 | 65.26 | 65.43 | 115200 | 65.43 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260327 | 0 | 46.9 | 46.9067 | 46.77 | 46.81 | 31197 | 46.4431 | down | down | correct |
| FDD.US | First Trust Exchange | 20260327 | 0 | 17.15 | 17.28 | 17.08 | 17.11 | 101500 | 17.11 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260327 | 0 | 48.37 | 48.37 | 48.22 | 48.36 | 45937 | 47.8222 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260327 | 0 | 92.61 | 92.61 | 90.24 | 90.35 | 69900 | 90.35 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260327 | 0 | 50.36 | 50.73 | 50.15 | 50.36 | 1117700 | 50.36 | |||
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260327 | 0 | 64.31 | 64.31 | 63.36 | 63.48 | 113500 | 63.48 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260327 | 0 | 81.4 | 81.7 | 80.961 | 81.23 | 3914 | 81.23 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260327 | 0 | 78.68 | 79.01 | 77.685 | 77.88 | 268000 | 77.88 | down | down | correct |
| FDN.US | First Trust Exchange | 20260327 | 0 | 231.51 | 231.92 | 226.14 | 226.78 | 502400 | 226.78 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260327 | 0 | 58.09 | 58.1 | 57.31 | 57.35 | 42700 | 57.35 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260327 | 0 | 54.46 | 54.46 | 53.77 | 53.9 | 939200 | 53.9 | down | down | correct |
| FEDM.US | FEDM | 20260327 | 0 | 56.374 | 56.374 | 56.374 | 56.374 | 200 | 56.374 | |||
| FEIG.US | FEIG | 20260327 | 0 | 40.466 | 40.466 | 40.466 | 40.466 | 100 | 40.1449 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260327 | 0 | 34.24 | 34.89 | 34.1 | 34.79 | 4431800 | 34.79 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260327 | 0 | 49.7 | 49.93 | 49.32 | 49.45 | 51400 | 49.45 | down | down | correct |
| FEUS.US | FEUS | 20260327 | 0 | 68.21 | 68.21 | 68.21 | 68.21 | 100 | 68.21 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260327 | 0 | 60.25 | 60.65 | 59.62 | 59.8 | 1782300 | 59.8 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260327 | 0 | 21.91 | 21.91 | 21.877 | 21.877 | 5600 | 21.652 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260327 | 0 | 28.47 | 28.47 | 28.096 | 28.096 | 2000 | 28.096 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260327 | 0 | 33.51 | 33.65 | 33.2 | 33.34 | 25100 | 33.34 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260327 | 0 | 31.23 | 31.37 | 31.04 | 31.13 | 202100 | 31.13 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260327 | 0 | 69.81 | 69.81 | 68.46 | 68.53 | 234500 | 68.53 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260327 | 0 | 26.91 | 27.075 | 26.8 | 26.886 | 77600 | 26.886 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260327 | 0 | 85.94 | 86.17 | 85 | 85.15 | 230900 | 85.15 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260327 | 0 | 6.9 | 6.95 | 6.75 | 6.81 | 6400 | 6.81 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260327 | 0 | 42.8 | 42.9 | 42.715 | 42.86 | 66700 | 42.5756 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260327 | 0 | 26.15 | 26.53 | 26.13 | 26.19 | 379590 | 26.19 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260327 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 4.9 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260327 | 0 | 25.42 | 25.49 | 25.42 | 25.47 | 55700 | 25.3029 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260327 | 0 | 86.63 | 86.63 | 84.01 | 84.239 | 14100 | 84.239 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260327 | 0 | 33.81 | 34.005 | 33.58 | 33.68 | 167885 | 33.68 | down | up | incorrect |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20260327 | 0 | 68.66 | 68.6948 | 66.95 | 67.1204 | 24743 | 67.1204 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20260327 | 0 | 102.39 | 102.51 | 100.88 | 101.12 | 83500 | 101.12 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260327 | 0 | 32.345 | 32.46 | 32.21 | 32.328 | 12100 | 32.328 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260327 | 0 | 30.08 | 30.17 | 29.77 | 29.84 | 20300 | 29.84 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260327 | 0 | 22.71 | 23.12 | 22.68 | 22.76 | 273670 | 22.76 | up | down | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20260327 | 0 | 47.83 | 48.18 | 47.64 | 47.86 | 41888 | 47.86 | up | down | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260327 | 0 | 21.28 | 21.36 | 21.28 | 21.34 | 320400 | 21.1792 | up | down | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20260327 | 0 | 22.06 | 22.12 | 21.945 | 21.98 | 89900 | 21.98 | down | up | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260327 | 0 | 21.17 | 21.245 | 21.17 | 21.21 | 32451 | 21.0368 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260327 | 0 | 35.19 | 35.26 | 34.91 | 35.01 | 16400 | 35.01 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260327 | 0 | 33.79 | 33.9307 | 33.5809 | 33.69 | 56161 | 33.69 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260327 | 0 | 30.25 | 30.32 | 29.9606 | 30.1 | 7405 | 30.1 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260327 | 0 | 20.2699 | 20.3299 | 20.265 | 20.305 | 123450 | 20.1588 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260327 | 0 | 32.82 | 32.87 | 32.58 | 32.65 | 825684 | 32.65 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260327 | 0 | 39.58 | 39.58 | 39.15 | 39.15 | 18400 | 39.15 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260327 | 0 | 35.34 | 35.39 | 34.825 | 34.92 | 4569081 | 34.92 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260327 | 0 | 39.48 | 39.87 | 38.85 | 39.29 | 466200 | 39.29 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260327 | 0 | 26.97 | 27.37 | 26.97 | 26.99 | 55774 | 26.99 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260327 | 0 | 64.49 | 64.52 | 64.04 | 64.1412 | 10287 | 63.7916 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260327 | 0 | 23.44 | 23.49 | 23.43 | 23.45 | 13736 | 23.3172 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260327 | 0 | 24.68 | 24.68 | 24.5701 | 24.66 | 700150 | 24.4851 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260327 | 0 | 35.37 | 35.74 | 35.2644 | 35.2644 | 9974 | 35.2644 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260327 | 0 | 36.39 | 36.515 | 36.16 | 36.16 | 23100 | 36.16 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260327 | 0 | 30.75 | 30.75 | 30.71 | 30.715 | 1165934 | 30.5015 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260327 | 0 | 46.23 | 46.285 | 46.19 | 46.22 | 131000 | 45.9882 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260327 | 0 | 32.89 | 33.18 | 32.74 | 32.74 | 20300 | 32.74 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260327 | 0 | 26.9 | 27.15 | 26.9 | 27.15 | 23700 | 27.15 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260327 | 0 | 39.66 | 39.71 | 39.33 | 39.3326 | 6363 | 39.3326 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260327 | 0 | 50.13 | 50.18 | 50.0649 | 50.13 | 48690 | 49.7511 | |||
| FLTR.US | VanEck Vectors ETF Trust | 20260327 | 0 | 25.43 | 25.47 | 25.41 | 25.44 | 2813700 | 25.2548 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260327 | 0 | 67.16 | 67.51 | 66.53 | 66.66 | 27100 | 66.66 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260327 | 0 | 24.98 | 24.99 | 24.945 | 24.945 | 53800 | 24.7753 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260327 | 0 | 13.75 | 13.75 | 10.02 | 10.85 | 152700 | 10.85 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260327 | 0 | 56.21 | 56.61 | 56.02 | 56.23 | 59100 | 56.23 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260327 | 0 | 49.81 | 49.93 | 49.68 | 49.69 | 62460 | 49.69 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260327 | 0 | 26.41 | 26.41 | 26.335 | 26.39 | 7200 | 26.3073 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260327 | 0 | 10.98 | 11.015 | 10.9 | 10.92 | 19000 | 10.92 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260327 | 0 | 69.32 | 69.32 | 67.76 | 67.93 | 229900 | 67.93 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260327 | 0 | 32.15 | 32.23 | 31.76 | 31.85 | 848700 | 31.85 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260327 | 0 | 26.94 | 27 | 26.67 | 26.73 | 234200 | 26.73 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260327 | 0 | 45.26 | 45.5 | 44.89 | 44.98 | 140700 | 44.98 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260327 | 0 | 37.2 | 37.43 | 37.06 | 37.15 | 1140000 | 37.15 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260327 | 0 | 47.58 | 47.91 | 47.27 | 47.39 | 2033000 | 47.39 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260327 | 0 | 27.62 | 27.66 | 27.32 | 27.38 | 6398000 | 27.38 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260327 | 0 | 78.3 | 82.78 | 78.205 | 82.49 | 352474 | 82.49 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260327 | 0 | 150 | 150 | 143.77 | 143.77 | 14300 | 143.77 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260327 | 0 | 85.1 | 85.1 | 82.0701 | 82.425 | 21824 | 82.425 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260327 | 0 | 58.97 | 59.102 | 57.68 | 57.79 | 94100 | 57.79 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260327 | 0 | 15.19 | 15.2 | 14.28 | 14.39 | 7269756 | 14.39 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260327 | 0 | 24.07 | 24.07 | 23.92 | 23.92 | 200 | 23.92 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260327 | 0 | 17.64 | 17.66 | 17.54 | 17.55 | 1627863 | 17.4787 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260327 | 0 | 18.75 | 18.815 | 18.71 | 18.74 | 666173 | 18.6531 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260327 | 0 | 158 | 158 | 155.61 | 155.61 | 18400 | 155.61 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260327 | 0 | 71.66 | 71.68 | 70.73 | 70.83 | 370000 | 70.83 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260327 | 0 | 26.58 | 26.71 | 26.37 | 26.42 | 484100 | 26.42 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260327 | 0 | 28.16 | 28.18 | 27.9 | 27.95 | 33600 | 27.95 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260327 | 0 | 19.28 | 19.28 | 19.001 | 19.03 | 13000 | 19.03 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260327 | 0 | 43.65 | 43.84 | 43.6304 | 43.84 | 104735 | 43.5594 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260327 | 0 | 18.8 | 18.82 | 18.795 | 18.82 | 258413 | 18.7485 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260327 | 0 | 19.92 | 19.93 | 19.89 | 19.915 | 183370 | 19.8623 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260327 | 0 | 44.28 | 44.45 | 43.755 | 43.9 | 243500 | 43.9 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260327 | 0 | 51.72 | 52.3 | 51.57 | 52 | 271300 | 52 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260327 | 0 | 206.14 | 206.49 | 202.52 | 203.09 | 512000 | 203.09 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260327 | 0 | 90.5 | 90.61 | 90.375 | 90.61 | 82673 | 89.9476 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260327 | 0 | 20.065 | 20.08 | 20.06 | 20.07 | 39920 | 20.024 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260327 | 0 | 58.44 | 59.35 | 58.44 | 58.74 | 157300 | 58.74 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260327 | 0 | 68.39 | 68.43 | 67.45 | 67.51 | 63400 | 67.51 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260327 | 0 | 46.61 | 46.81 | 46.27 | 46.36 | 1019300 | 46.36 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260327 | 0 | 68.205 | 68.395 | 68.03 | 68.0962 | 104668 | 67.9502 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260327 | 0 | 127.85 | 128.21 | 127.63 | 127.6895 | 16385 | 127.2515 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260327 | 0 | 70.46 | 70.53 | 70.325 | 70.4 | 126851 | 70.3862 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260327 | 0 | 63.34 | 63.34 | 62.36 | 62.56 | 17300 | 62.56 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260327 | 0 | 106.36 | 106.575 | 106.25 | 106.31 | 482703 | 106.1829 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260327 | 0 | 110.88 | 111 | 110.5 | 110.56 | 63500 | 110.56 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260327 | 0 | 62.89 | 63.41 | 62.85 | 63.07 | 9600 | 63.07 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260327 | 0 | 106.96 | 106.96 | 104.53 | 104.58 | 22000 | 104.58 | down | down | correct |
| FXI.US | iShares Trust | 20260327 | 0 | 34.98 | 35.09 | 34.77 | 34.85 | 26314200 | 34.85 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260327 | 0 | 157.98 | 158.08 | 155.35 | 155.98 | 36700 | 155.98 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260327 | 0 | 22.98 | 23.27 | 22.86 | 23.18 | 32952900 | 23.18 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260327 | 0 | 55.53 | 55.61 | 54.4 | 54.46 | 87700 | 54.46 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260327 | 0 | 21.46 | 21.71 | 21.46 | 21.69 | 8700 | 21.69 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260327 | 0 | 48.94 | 49.49 | 48.91 | 49.01 | 231500 | 49.01 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260327 | 0 | 57.41 | 57.49 | 57.25 | 57.36 | 175300 | 57.36 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260327 | 0 | 73.38 | 74.02 | 73.15 | 73.7 | 11500 | 73.7 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260327 | 0 | 48.85 | 48.85 | 48.52 | 48.57 | 9500 | 48.57 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260327 | 0 | 72.9 | 72.9 | 71.919 | 71.919 | 300 | 71.919 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260327 | 0 | 100.14 | 100.16 | 100.14 | 100.16 | 1655696 | 99.5653 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260327 | 0 | 40.23 | 42.93 | 40.23 | 42.165 | 64000 | 42.165 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260327 | 0 | 23.59 | 23.75 | 23.47 | 23.69 | 23100 | 23.69 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260327 | 0 | 40.905 | 41.0516 | 40.905 | 41.005 | 85968 | 40.7281 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260327 | 0 | 40.7 | 40.7 | 40.69 | 40.7 | 2600 | 40.7 | |||
| GDOC.US | Goldman Sachs ETF Trust | 20260327 | 0 | 32.25 | 32.27 | 31.726 | 31.726 | 2200 | 31.726 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260327 | 0 | 82.79 | 86.92 | 82.39 | 85.79 | 35300800 | 85.79 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260327 | 0 | 59.02 | 60.12 | 50.12 | 53.07 | 1514500 | 53.07 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260327 | 0 | 107.16 | 112.69 | 106.13 | 110.58 | 6380800 | 110.58 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260327 | 0 | 151.19 | 172.99 | 148.395 | 165.95 | 2092300 | 165.95 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260327 | 0 | 42.14 | 42.4783 | 41.9 | 42.02 | 89208 | 42.02 | down | up | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20260327 | 0 | 31.69 | 31.699 | 31.655 | 31.699 | 1100 | 31.699 | up | down | incorrect |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260327 | 0 | 44.11 | 44.1299 | 44.01 | 44.0706 | 23367 | 43.5734 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260327 | 0 | 45.2457 | 45.42 | 45.2457 | 45.34 | 73810 | 44.9958 | up | down | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260327 | 0 | 75.22 | 76.005 | 75.22 | 75.43 | 28674 | 75.43 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260327 | 0 | 66.39 | 66.39 | 66.383 | 66.383 | 400 | 66.383 | down | up | incorrect |
| GLD.US | SPDR Gold Trust | 20260327 | 0 | 406.2 | 418.4 | 405.41 | 414.7 | 16580700 | 414.7 | up | up | correct |
| GLDM.US | World Gold Trust | 20260327 | 0 | 87.54 | 90.135 | 87.33 | 89.34 | 6999168 | 89.34 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20260327 | 0 | 34.92 | 35.585 | 34.92 | 35.57 | 2149 | 35.57 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260327 | 0 | 40.1 | 40.12 | 39.5 | 40.01 | 187100 | 40.01 | down | down | correct |
| GLL.US | ProShares Trust II | 20260327 | 0 | 22.75 | 22.84 | 21.32 | 21.77 | 8576000 | 21.77 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260327 | 0 | 36.55 | 36.79 | 36.355 | 36.46 | 21100 | 36.46 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260327 | 0 | 203.28 | 210.8 | 202.94 | 207.98 | 87600 | 207.98 | up | down | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260327 | 0 | 133.7 | 133.85 | 132.93 | 133.34 | 3200 | 133.34 | down | up | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260327 | 0 | 72.25 | 73.43 | 72.08 | 73.02 | 508400 | 73.02 | up | down | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260327 | 0 | 40.2 | 41.94 | 40.03 | 41.57 | 17200 | 41.57 | up | down | incorrect |
| GOEX.US | Global X Funds | 20260327 | 0 | 74.37 | 79.36 | 74.37 | 78.53 | 18700 | 78.53 | up | down | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260327 | 0 | 58.95 | 59.13 | 58.52 | 58.52 | 21800 | 58.52 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20260327 | 0 | 62.02 | 62.3 | 61.33 | 61.55 | 59800 | 61.55 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260327 | 0 | 28.21 | 28.21 | 28.087 | 28.087 | 1900 | 28.087 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260327 | 0 | 23.8 | 23.8301 | 23.78 | 23.8 | 41942 | 23.6191 | |||
| GSEU.US | Goldman Sachs ETF Trust | 20260327 | 0 | 43.98 | 44.05 | 43.67 | 43.67 | 12376 | 43.67 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260327 | 0 | 31.57 | 32.22 | 31.52 | 32.05 | 1050400 | 32.05 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260327 | 0 | 41.98 | 42.18 | 41.65 | 41.8 | 600200 | 41.8 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260327 | 0 | 47.17 | 47.185 | 47.17 | 47.185 | 400 | 46.8908 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260327 | 0 | 47.37 | 47.51 | 46.95 | 47.063 | 14500 | 47.063 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260327 | 0 | 123.65 | 123.65 | 121.82 | 122.03 | 434200 | 122.03 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260327 | 0 | 34.61 | 34.61 | 34.609 | 34.609 | 300 | 34.609 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260327 | 0 | 74.01 | 74.08 | 73.06 | 73.2028 | 31966 | 73.2028 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260327 | 0 | 50.08 | 50.09 | 50.07 | 50.09 | 941588 | 49.9274 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260327 | 0 | 40.57 | 40.74 | 40.09 | 40.16 | 4900 | 40.16 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260327 | 0 | 46.38 | 46.53 | 46.38 | 46.46 | 245400 | 46.2935 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260327 | 0 | 53.43 | 54.41 | 53.43 | 54.12 | 791700 | 54.12 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260327 | 0 | 57.54 | 57.54 | 57.42 | 57.42 | 700 | 57.42 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260327 | 0 | 46.66 | 47.57 | 46 | 47.37 | 1764500 | 47.37 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260327 | 0 | 143.3 | 143.54 | 141.57 | 141.69 | 13900 | 141.69 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260327 | 0 | 41.22 | 41.65 | 41.02 | 41.23 | 66800 | 41.23 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260327 | 0 | 91.21 | 91.4 | 90.67 | 90.8 | 11700 | 90.8 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260327 | 0 | 38.49 | 38.72 | 38.13 | 38.15 | 493443 | 38.15 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260327 | 0 | 13.69 | 13.75 | 13.69 | 13.74 | 1900 | 13.6858 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260327 | 0 | 73.97 | 74.165 | 71.925 | 72.66 | 182900 | 72.66 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260327 | 0 | 31.53 | 31.548 | 31.53 | 31.548 | 600 | 31.548 | up | down | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260327 | 0 | 70.13 | 71.28 | 70.05 | 70.89 | 116704 | 70.89 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20260327 | 0 | 22.02 | 22.13 | 21.92 | 22 | 96300 | 22 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260327 | 0 | 40.05 | 40.12 | 39.73 | 39.85 | 47181 | 39.85 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260327 | 0 | 31.58 | 31.78 | 31.46 | 31.55 | 178584 | 31.55 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260327 | 0 | 51.05 | 51.05 | 50.96 | 51.03 | 35700 | 51.03 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260327 | 0 | 18.13 | 18.45 | 18.13 | 18.44 | 170900 | 18.44 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260327 | 0 | 17.235 | 17.235 | 17.17 | 17.17 | 1000 | 16.9937 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260327 | 0 | 35.838 | 35.838 | 35.773 | 35.773 | 600 | 35.773 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260327 | 0 | 134.49 | 135.67 | 134.055 | 134.84 | 3807580 | 26.968 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260327 | 0 | 51.14 | 51.32 | 50.78 | 50.78 | 60900 | 50.78 | down | up | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20260327 | 0 | 31.025 | 31.05 | 30.855 | 30.95 | 221700 | 30.95 | down | up | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260327 | 0 | 55.24 | 55.31 | 54.66 | 54.72 | 101100 | 54.72 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260327 | 0 | 42.45 | 42.67 | 42.19 | 42.28 | 18200 | 42.28 | down | up | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260327 | 0 | 32.68 | 32.9 | 32.51 | 32.6 | 194097 | 32.6 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20260327 | 0 | 63.87 | 63.96 | 62.24 | 62.3 | 510100 | 62.3 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260327 | 0 | 58.74 | 58.79 | 55.685 | 56.35 | 91500 | 56.35 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260327 | 0 | 49.35 | 51.63 | 49.1 | 51.13 | 165400 | 51.13 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260327 | 0 | 11.59 | 11.59 | 11.39 | 11.4091 | 57518 | 11.3068 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260327 | 0 | 38.68 | 38.75 | 38.59 | 38.725 | 56047 | 38.4989 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260327 | 0 | 30.11 | 30.12 | 29.955 | 29.955 | 2500 | 29.955 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260327 | 0 | 41.38 | 41.38 | 41.29 | 41.2934 | 1406 | 41.2057 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260327 | 0 | 38.95 | 39.01 | 38.6924 | 38.71 | 8524 | 38.71 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260327 | 0 | 18.95 | 18.95 | 18.88 | 18.931 | 38100 | 18.8119 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260327 | 0 | 32.76 | 32.76 | 31.845 | 31.852 | 12900 | 31.852 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260327 | 0 | 33.54 | 33.65 | 33.54 | 33.61 | 364875 | 33.3646 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260327 | 0 | 37.19 | 37.24 | 36.865 | 36.96 | 97800 | 36.96 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260327 | 0 | 38.1711 | 38.1919 | 37.76 | 37.76 | 1630 | 37.76 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260327 | 0 | 46.03 | 46.11 | 45.92 | 46 | 182600 | 45.4987 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260327 | 0 | 46.19 | 46.2 | 46.07 | 46.156 | 6000 | 45.7433 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260327 | 0 | 19.74 | 19.74 | 19.63 | 19.665 | 61048 | 19.4361 | down | down | correct |
| HYG.US | iShares Trust | 20260327 | 0 | 78.835 | 78.835 | 78.565 | 78.72 | 68174281 | 77.9322 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260327 | 0 | 85.07 | 85.07 | 84.78 | 84.86 | 28655 | 84.3738 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260327 | 0 | 39.65 | 39.67 | 39.55 | 39.62 | 91200 | 39.1277 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260327 | 0 | 36.01 | 36.04 | 35.9202 | 36 | 1355060 | 35.5968 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260327 | 0 | 24.56 | 24.65 | 24.43 | 24.61 | 2947560 | 24.4177 | up | up | correct |
| HYS.US | PIMCO 0 | 20260327 | 0 | 92.46 | 92.54 | 92.295 | 92.46 | 106469 | 91.3868 | |||
| HYTR.US | CP High Yield Trend ETF | 20260327 | 0 | 21.25 | 21.25 | 21.22 | 21.24 | 237000 | 21.1733 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260327 | 0 | 41.04 | 41.11 | 40.985 | 40.985 | 5989 | 40.4538 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260327 | 0 | 161.25 | 161.25 | 157.78 | 158.28 | 80900 | 158.28 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260327 | 0 | 127.8 | 127.9 | 125.38 | 125.53 | 30700 | 125.53 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260327 | 0 | 31.05 | 31.24 | 31.03 | 31.08 | 19300 | 31.08 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260327 | 0 | 52.88 | 52.89 | 51.99 | 52.13 | 618900 | 52.13 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260327 | 0 | 83.23 | 85.72 | 83.06 | 84.95 | 15166000 | 84.95 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260327 | 0 | 44.08 | 45.39 | 43.985 | 44.98 | 7254800 | 44.98 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260327 | 0 | 23.62 | 23.68 | 23.51 | 23.68 | 44192 | 23.6022 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260327 | 0 | 24.23 | 24.23 | 24.22 | 24.23 | 519745 | 24.0692 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260327 | 0 | 24.18 | 24.19 | 24.1679 | 24.19 | 624861 | 24.0193 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260327 | 0 | 25.21 | 25.24 | 25.2 | 25.24 | 896746 | 25.0538 | up | up | correct |
| IBDU.US | iShares Trust | 20260327 | 0 | 23.11 | 23.15 | 23.1 | 23.14 | 1464900 | 22.9635 | up | up | correct |
| IBDV.US | iShares Trust | 20260327 | 0 | 21.7 | 21.7593 | 21.7 | 21.73 | 1014365 | 21.5662 | up | up | correct |
| IBDW.US | iShares Trust | 20260327 | 0 | 20.73 | 20.775 | 20.705 | 20.76 | 963300 | 20.5955 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260327 | 0 | 30.79 | 30.8938 | 30.7629 | 30.86 | 118460 | 30.7182 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260327 | 0 | 61.4 | 61.4 | 60.42 | 60.584 | 2500 | 60.584 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260327 | 0 | 81.23 | 81.71 | 80.61 | 80.86 | 1248852 | 80.86 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260327 | 0 | 34.7 | 34.81 | 34.345 | 34.45 | 183541 | 34.45 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260327 | 0 | 33.85 | 33.97 | 33.66 | 33.83 | 25000 | 33.83 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260327 | 0 | 53.14 | 53.57 | 52.73 | 52.95 | 543433 | 52.95 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260327 | 0 | 28.46 | 28.655 | 27.96 | 27.96 | 12700 | 27.96 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260327 | 0 | 40.6 | 40.85 | 40.4 | 40.5 | 29800 | 40.5 | down | down | correct |
| IDRV.US | iShares Trust | 20260327 | 0 | 37.64 | 37.68 | 37.135 | 37.19 | 11000 | 37.19 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260327 | 0 | 114.91 | 116.51 | 114.91 | 115.34 | 101100 | 115.34 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260327 | 0 | 13.43 | 13.5 | 13.41 | 13.44 | 39500 | 13.44 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260327 | 0 | 68.18 | 68.55 | 67.63 | 67.86 | 19097400 | 67.86 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260327 | 0 | 68.04 | 68.53 | 67.57 | 67.76 | 1846200 | 67.76 | down | down | correct |
| IEV.US | iShares Trust | 20260327 | 0 | 65.94 | 66.29 | 65.29 | 65.48 | 283900 | 65.48 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260327 | 0 | 29.46 | 30 | 29.44 | 29.81 | 385400 | 29.81 | up | up | correct |
| IFED.US | IFED | 20260327 | 0 | 40.389 | 40.389 | 40.389 | 40.389 | 100 | 40.389 | |||
| IG.US | Principal Exchange | 20260327 | 0 | 20.37 | 20.45 | 20.34 | 20.43 | 20398 | 20.2571 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260327 | 0 | 23.92 | 23.9694 | 23.9115 | 23.933 | 122358 | 23.8224 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260327 | 0 | 48.74 | 48.995 | 48.66 | 48.8 | 1914565 | 48.361 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260327 | 0 | 116.8 | 117.02 | 114.94 | 115.25 | 1653300 | 115.25 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260327 | 0 | 43.57 | 43.62 | 42.36 | 42.59 | 296200 | 42.59 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260327 | 0 | 47.01 | 47.19 | 46.71 | 46.84 | 159500 | 46.84 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260327 | 0 | 85.18 | 85.53 | 83.77 | 83.79 | 17000 | 83.79 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260327 | 0 | 42 | 42 | 40.92 | 41.03 | 366200 | 41.03 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260327 | 0 | 54.16 | 54.29 | 53.15 | 53.18 | 3229600 | 53.18 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260327 | 0 | 21.28 | 21.33 | 21.18 | 21.2495 | 13569 | 21.0336 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260327 | 0 | 24.42 | 24.47 | 24.42 | 24.4553 | 11962 | 24.3722 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260327 | 0 | 35.645 | 35.76 | 35.5 | 35.536 | 45500 | 35.536 | down | up | incorrect |
| IJH.US | iShares Trust | 20260327 | 0 | 66.91 | 67.01 | 65.97 | 66.11 | 16054000 | 66.11 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20260327 | 0 | 131.07 | 131.27 | 129.35 | 129.55 | 191300 | 129.55 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20260327 | 0 | 99.73 | 99.89 | 98.34 | 98.53 | 888200 | 98.53 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20260327 | 0 | 122.94 | 123.35 | 121.39 | 121.75 | 5046600 | 121.75 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20260327 | 0 | 117.92 | 118.01 | 116.23 | 116.54 | 1423900 | 116.54 | down | up | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260327 | 0 | 33.16 | 33.23 | 33.01 | 33.06 | 34100 | 33.06 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260327 | 0 | 88.75 | 88.75 | 87.66 | 87.66 | 24800 | 87.66 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260327 | 0 | 93.93 | 93.95 | 92.33 | 92.47 | 77900 | 92.47 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260327 | 0 | 92.31 | 92.31 | 91.16 | 91.35 | 45500 | 91.35 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260327 | 0 | 29.34 | 29.39 | 28.75 | 28.75 | 56800 | 28.75 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260327 | 0 | 33.81 | 34.36 | 33.77 | 33.88 | 1767500 | 33.88 | up | down | incorrect |
| ILTB.US | iShares Trust | 20260327 | 0 | 48.28 | 48.5179 | 48.245 | 48.29 | 33463 | 47.883 | up | down | incorrect |
| IMCB.US | iShares Morningstar Mid | 20260327 | 0 | 82.63 | 82.95 | 81.81 | 82.04 | 68200 | 82.04 | down | up | incorrect |
| IMCG.US | iShares Morningstar Mid | 20260327 | 0 | 77.88 | 78.0999 | 76.85 | 77 | 104972 | 77 | down | up | incorrect |
| IMTB.US | iShares Core 5 | 20260327 | 0 | 43.36 | 43.47 | 43.3331 | 43.41 | 48110 | 43.0885 | up | down | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260327 | 0 | 46.59 | 46.96 | 46.25 | 46.43 | 453145 | 46.43 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260327 | 0 | 54.01 | 54.03 | 53.7 | 53.75 | 63500 | 53.75 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260327 | 0 | 40.48 | 40.48 | 39.75 | 39.85 | 35100 | 39.85 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260327 | 0 | 36.37 | 36.49 | 36.09 | 36.1451 | 5458 | 36.1451 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260327 | 0 | 51.23 | 51.98 | 51.23 | 51.64 | 185000 | 51.64 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260327 | 0 | 33.2244 | 33.2244 | 33.1 | 33.1092 | 3713 | 33.1092 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260327 | 0 | 23.86 | 23.87 | 23.81 | 23.87 | 189900 | 23.7389 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260327 | 0 | 37.81 | 38.055 | 37.59 | 37.69 | 501443 | 37.69 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260327 | 0 | 34.55 | 34.61 | 34.37 | 34.453 | 20300 | 34.453 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260327 | 0 | 118.8 | 118.81 | 117.08 | 117.26 | 120000 | 117.26 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260327 | 0 | 74.67 | 74.85 | 73.985 | 74.12 | 45500 | 74.12 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260327 | 0 | 42.27 | 42.27 | 41.26 | 41.41 | 20941 | 41.41 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260327 | 0 | 41.52 | 41.6 | 40.45 | 40.57 | 18545 | 40.57 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260327 | 0 | 17.83 | 17.83 | 17.52 | 17.53 | 5600 | 17.53 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260327 | 0 | 30.82 | 31 | 30.67 | 30.69 | 27200 | 30.69 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260327 | 0 | 36.88 | 37.005 | 36.71 | 36.81 | 3965 | 36.81 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260327 | 0 | 44.85 | 45.12 | 44.53 | 44.67 | 1552137 | 44.67 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260327 | 0 | 34.12 | 34.122 | 34.06 | 34.122 | 1200 | 34.122 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260327 | 0 | 50.585 | 50.59 | 50.07 | 50.07 | 1400 | 50.07 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260327 | 0 | 64.23 | 64.23 | 63.62 | 63.75 | 6000 | 63.75 | down | down | correct |
| ISCF.US | iShares Trust | 20260327 | 0 | 40.74 | 40.94 | 40.45 | 40.52 | 63048 | 40.52 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260327 | 0 | 54.43 | 54.44 | 53.59 | 53.65 | 44800 | 53.65 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260327 | 0 | 68.95 | 69.02 | 67.98 | 68.14 | 14500 | 68.14 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260327 | 0 | 60.78 | 60.78 | 58.81 | 59.52 | 13000 | 59.52 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260327 | 0 | 21.13 | 21.19 | 21.083 | 21.083 | 800 | 20.92 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260327 | 0 | 35.56 | 35.6 | 35.269 | 35.269 | 4800 | 35.174 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260327 | 0 | 57.97 | 57.97 | 56.65 | 56.75 | 264100 | 56.75 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260327 | 0 | 140.78 | 140.8 | 138.66 | 138.94 | 9857900 | 138.94 | down | up | incorrect |
| IVE.US | iShares Trust | 20260327 | 0 | 209.66 | 209.76 | 207.1 | 207.57 | 982900 | 207.57 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20260327 | 0 | 28 | 28 | 27.4 | 27.5 | 554700 | 27.5 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260327 | 0 | 38.55 | 38.81 | 38.26 | 38.42 | 1117421 | 38.42 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260327 | 0 | 123.8 | 124.13 | 122.29 | 122.41 | 28100 | 122.41 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20260327 | 0 | 18.53 | 18.685 | 18.53 | 18.67 | 212300 | 18.5581 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20260327 | 0 | 113.23 | 113.31 | 111.71 | 111.92 | 68800 | 111.92 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260327 | 0 | 101 | 101.04 | 99.68 | 99.92 | 24300 | 99.92 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260327 | 0 | 645.47 | 645.57 | 636 | 636.99 | 7237100 | 636.99 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260327 | 0 | 111.19 | 111.25 | 109.36 | 109.59 | 6059400 | 109.59 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260327 | 0 | 352.57 | 352.57 | 347.25 | 347.95 | 2381300 | 347.95 | down | down | correct |
| IWC.US | iShares Micro | 20260327 | 0 | 159.25 | 159.6 | 156.47 | 156.63 | 35800 | 156.63 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260327 | 0 | 211.9 | 212.4 | 209.63 | 210.05 | 3784900 | 210.05 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260327 | 0 | 48.02 | 48.02 | 47.31 | 47.413 | 300 | 47.413 | down | up | incorrect |
| IWF.US | iShares Russell 1000 Growth ETF | 20260327 | 0 | 419.96 | 419.98 | 411.97 | 412.81 | 17866000 | 103.2025 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260327 | 0 | 42.141 | 42.141 | 42.141 | 42.141 | 100 | 42.141 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260327 | 0 | 158.63 | 158.63 | 156.245 | 156.41 | 52839 | 156.41 | down | up | incorrect |
| IWM.US | iShares Trust | 20260327 | 0 | 246.01 | 246.74 | 242.41 | 243.1 | 48114400 | 243.1 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260327 | 0 | 22.84 | 22.84 | 22.285 | 22.308 | 300 | 22.308 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260327 | 0 | 188.17 | 188.89 | 185.9 | 186.49 | 862100 | 186.49 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260327 | 0 | 311.87 | 312.15 | 306.33 | 307.37 | 455800 | 307.37 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260327 | 0 | 127.07 | 127.07 | 124.63 | 124.94 | 2451500 | 124.94 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260327 | 0 | 96.33 | 96.62 | 95.2 | 95.41 | 8285500 | 95.41 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260327 | 0 | 144.35 | 144.92 | 142.87 | 143.19 | 1987400 | 143.19 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260327 | 0 | 366.44 | 366.44 | 360.83 | 361.62 | 567700 | 361.62 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260327 | 0 | 91.87 | 92.03 | 90.85 | 90.98 | 88600 | 90.98 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260327 | 0 | 244.81 | 245.07 | 240.32 | 240.76 | 787200 | 240.76 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260327 | 0 | 57.42 | 58.35 | 57.25 | 58.26 | 984700 | 58.26 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260327 | 0 | 111.67 | 111.67 | 109.99 | 110.03 | 13100 | 110.03 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260327 | 0 | 92.37 | 92.58 | 91.04 | 91.18 | 136100 | 91.18 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260327 | 0 | 98.7 | 99.01 | 97.25 | 97.44 | 205900 | 97.44 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260327 | 0 | 112.09 | 112.09 | 110.89 | 111 | 334400 | 111 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260327 | 0 | 96 | 96 | 94.05 | 94.23 | 150300 | 94.23 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260327 | 0 | 65.11 | 66.41 | 64.87 | 66.2 | 1691900 | 66.2 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260327 | 0 | 116.03 | 116.03 | 113.62 | 113.98 | 769400 | 113.98 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260327 | 0 | 81.69 | 81.69 | 79.87 | 80.12 | 84600 | 80.12 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260327 | 0 | 61.17 | 61.17 | 59.97 | 60.06 | 979000 | 60.06 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260327 | 0 | 69.41 | 70.17 | 69.2 | 69.7 | 636000 | 69.7 | up | down | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20260327 | 0 | 170.32 | 172.01 | 170.09 | 170.92 | 39200 | 170.92 | up | down | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260327 | 0 | 93.19 | 93.68 | 92.45 | 92.61 | 7776800 | 92.61 | down | up | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20260327 | 0 | 178.5 | 178.99 | 175.72 | 176.09 | 2490800 | 176.09 | down | up | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20260327 | 0 | 156.42 | 156.43 | 154.25 | 154.43 | 55200 | 154.43 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260327 | 0 | 50.55 | 50.6 | 50.49 | 50.5 | 7765300 | 50.0986 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260327 | 0 | 45.6701 | 45.83 | 45.6701 | 45.7723 | 43976 | 45.4425 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260327 | 0 | 51.67 | 51.69 | 51.351 | 51.351 | 800 | 51.351 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260327 | 0 | 44.565 | 45.41 | 39.7501 | 41.58 | 495851 | 41.58 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260327 | 0 | 56.09 | 56.09 | 55.445 | 55.55 | 5900600 | 54.7093 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260327 | 0 | 24.75 | 24.86 | 23.995 | 24.13 | 2708100 | 24.13 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260327 | 0 | 20.95 | 20.97 | 20.9 | 20.925 | 23000 | 20.8272 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260327 | 0 | 33.425 | 33.58 | 33.3 | 33.42 | 16924 | 33.42 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260327 | 0 | 21.75 | 21.84 | 21.75 | 21.825 | 17200 | 21.733 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260327 | 0 | 41.12 | 41.405 | 40.78 | 41.04 | 100503 | 41.04 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260327 | 0 | 77.22 | 77.28 | 76.42 | 76.49 | 15673 | 76.49 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260327 | 0 | 66.51 | 66.63 | 65.65 | 65.8 | 235959 | 65.8 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260327 | 0 | 25.75 | 25.845 | 25.75 | 25.845 | 800 | 25.7514 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260327 | 0 | 42.61 | 42.71 | 42.06 | 42.17 | 29388 | 42.17 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260327 | 0 | 72.3 | 72.46 | 71.69 | 71.97 | 23700 | 71.97 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260327 | 0 | 44.93 | 45 | 44.8101 | 44.8477 | 4272 | 44.4672 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260327 | 0 | 88.75 | 88.75 | 87.66 | 87.66 | 24835 | 87.66 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260327 | 0 | 93.93 | 93.95 | 92.33 | 92.47 | 77888 | 92.47 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260327 | 0 | 92.31 | 92.31 | 91.16 | 91.345 | 45494 | 91.345 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260327 | 0 | 82.63 | 82.9481 | 81.805 | 82.04 | 68183 | 82.04 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260327 | 0 | 64.23 | 64.23 | 63.615 | 63.7462 | 6041 | 63.7462 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260327 | 0 | 54.43 | 54.4395 | 53.59 | 53.65 | 44795 | 53.65 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260327 | 0 | 44.77 | 44.98 | 44.76 | 44.91 | 1265356 | 44.5238 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260327 | 0 | 67.17 | 67.31 | 66.3601 | 66.49 | 232279 | 66.49 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260327 | 0 | 94.69 | 94.7901 | 94.485 | 94.66 | 6036993 | 93.6287 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260327 | 0 | 160.33 | 176.68 | 157.35 | 170.56 | 293600 | 170.56 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260327 | 0 | 15.4 | 15.4 | 15.37 | 15.39 | 3500 | 15.3309 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260327 | 0 | 57.75 | 58.82 | 56.33 | 56.42 | 352600 | 55.1358 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260327 | 0 | 60.39 | 60.61 | 60.13 | 60.17 | 19299 | 60.17 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260327 | 0 | 45.8 | 45.85 | 45.79 | 45.85 | 1194400 | 45.43 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260327 | 0 | 69.33 | 69.5025 | 68.97 | 69.08 | 3283 | 69.08 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260327 | 0 | 38.93 | 38.93 | 38.79 | 38.81 | 7043 | 38.4222 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260327 | 0 | 113.75 | 113.75 | 112.69 | 112.99 | 45504 | 112.99 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260327 | 0 | 52.02 | 52.2 | 51.64 | 51.7762 | 13641 | 51.7762 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260327 | 0 | 129.23 | 129.6411 | 128.4693 | 128.4693 | 7983 | 128.4693 | down | down | correct |
| JPXN.US | iShares JPX | 20260327 | 0 | 89.28 | 89.41 | 88.25 | 88.3 | 14322 | 88.3 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260327 | 0 | 60.69 | 60.69 | 59.91 | 60.04 | 1087400 | 60.04 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260327 | 0 | 47.03 | 47.12 | 47.03 | 47.11 | 182500 | 46.7627 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260327 | 0 | 19.24 | 19.24 | 19.08 | 19.09 | 11400 | 19.09 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260327 | 0 | 57.378 | 57.378 | 57.378 | 57.378 | 100 | 57.378 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260327 | 0 | 91.48 | 91.57 | 90.41 | 90.431 | 5000 | 90.431 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260327 | 0 | 48.44 | 48.44 | 47.76 | 47.84 | 29218 | 47.84 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260327 | 0 | 84.44 | 85.38 | 84.42 | 84.62 | 15000 | 84.62 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260327 | 0 | 31.78 | 31.84 | 31.372 | 31.43 | 5953 | 31.43 | down | down | correct |
| KBA.US | KraneShares Trust | 20260327 | 0 | 29.58 | 29.64 | 29.465 | 29.5 | 104604 | 29.5 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260327 | 0 | 58.67 | 58.78 | 57.75 | 57.88 | 2026500 | 57.88 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260327 | 0 | 15.465 | 15.465 | 14.941 | 15.005 | 11000 | 15.005 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260327 | 0 | 134.88 | 134.88 | 132.31 | 132.62 | 10100 | 132.62 | down | up | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260327 | 0 | 22.15 | 22.22 | 21.96 | 22.049 | 3700 | 22.049 | down | up | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260327 | 0 | 39.4 | 39.82 | 39.2 | 39.31 | 31300 | 39.31 | down | up | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260327 | 0 | 28.75 | 28.8 | 28.3 | 28.3 | 28700 | 28.3 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260327 | 0 | 23.845 | 23.845 | 23.77 | 23.797 | 600 | 23.429 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260327 | 0 | 54.74 | 54.75 | 53.45 | 53.55 | 809300 | 53.55 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260327 | 0 | 52.8734 | 52.8734 | 52.8734 | 52.8734 | 0 | 52.8734 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260327 | 0 | 27.735 | 28.155 | 27.735 | 28.07 | 184377 | 28.07 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260327 | 0 | 11.95 | 12 | 11.84 | 11.84 | 1000 | 11.84 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260327 | 0 | 112.56 | 112.56 | 112.48 | 112.48 | 400 | 112.48 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260327 | 0 | 19.88 | 20.76 | 19.53 | 19.93 | 6151200 | 19.93 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260327 | 0 | 58.57 | 58.57 | 57.34 | 57.473 | 62218 | 57.473 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260327 | 0 | 28.87 | 28.87 | 28.66 | 28.673 | 300 | 28.673 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260327 | 0 | 46.16 | 46.2499 | 46.1 | 46.15 | 133292 | 45.938 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260327 | 0 | 280.81 | 288.8699 | 266.11 | 274.03 | 1114644 | 274.03 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260327 | 0 | 29.22 | 29.39 | 29.17 | 29.22 | 8200 | 29.22 | |||
| KRE.US | SPDR S&P Regional Banking ETF | 20260327 | 0 | 64.04 | 64.24 | 63.21 | 63.37 | 16353800 | 63.37 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260327 | 0 | 38.31 | 38.3275 | 37.895 | 37.91 | 771472 | 37.91 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260327 | 0 | 18.26 | 18.26 | 18 | 18.09 | 54100 | 18.09 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260327 | 0 | 16.74 | 16.83 | 16.68 | 16.748 | 7900 | 16.748 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260327 | 0 | 24.645 | 24.645 | 24.48 | 24.485 | 1200 | 24.356 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260327 | 0 | 28.15 | 28.245 | 27.86 | 27.91 | 15741900 | 27.91 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260327 | 0 | 66.11 | 66.74 | 66.11 | 66.5 | 83500 | 66.5 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260327 | 0 | 18.92 | 20.605 | 18.72 | 20.58 | 6378200 | 20.58 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260327 | 0 | 152.69 | 154 | 138.4 | 138.51 | 761500 | 138.51 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260327 | 0 | 36.91 | 36.94 | 36.65 | 36.726 | 3900 | 36.726 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260327 | 0 | 53.79 | 53.85 | 53.4 | 53.59 | 8700 | 53.59 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260327 | 0 | 68.854 | 69.16 | 68.221 | 68.349 | 46600 | 68.349 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260327 | 0 | 95.45 | 95.51 | 95.3019 | 95.5 | 209191 | 94.873 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260327 | 0 | 40.5 | 40.64 | 40.42 | 40.45 | 335500 | 40.45 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260327 | 0 | 56.92 | 56.93 | 56.38 | 56.4 | 45100 | 56.4 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260327 | 0 | 177.07 | 177.31 | 175.315 | 175.57 | 27651 | 175.57 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260327 | 0 | 21.17 | 21.37 | 21.169 | 21.25 | 436300 | 21.1749 | up | up | correct |
| LIT.US | Global X Funds | 20260327 | 0 | 71.8 | 73.05 | 71.46 | 71.91 | 240800 | 71.91 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260327 | 0 | 34.34 | 34.34 | 33.986 | 33.986 | 200 | 33.986 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20260327 | 0 | 68.36 | 68.36 | 66.79 | 67.317 | 36100 | 67.317 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260327 | 0 | 107.47 | 107.865 | 107.355 | 107.62 | 42578566 | 106.7611 | up | up | correct |
| LQDB.US | iShares Trust | 20260327 | 0 | 85.355 | 85.49 | 85.355 | 85.49 | 800 | 84.8237 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260327 | 0 | 91.88 | 91.88 | 91.66 | 91.67 | 21100 | 91.1834 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260327 | 0 | 65.15 | 65.19 | 64.33 | 64.45 | 148156 | 64.45 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260327 | 0 | 39.39 | 39.39 | 38.45 | 38.587 | 4100 | 38.587 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260327 | 0 | 45.58 | 45.6 | 45.03 | 45.07 | 3000 | 45.07 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260327 | 0 | 39.17 | 39.2 | 38.76 | 38.834 | 1900 | 38.834 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260327 | 0 | 23.66 | 23.66 | 23.05 | 23.07 | 14981 | 23.07 | down | up | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260327 | 0 | 50.53 | 50.74 | 50.285 | 50.4 | 146419 | 49.8611 | down | up | incorrect |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260327 | 0 | 51.063 | 51.063 | 51.063 | 51.063 | 100 | 51.063 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260327 | 0 | 20.7 | 20.77 | 20.7 | 20.71 | 25400 | 20.71 | up | down | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20260327 | 0 | 36.72 | 36.827 | 36.515 | 36.515 | 2900 | 36.274 | down | up | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260327 | 0 | 20.54 | 20.5757 | 20.535 | 20.5602 | 1464 | 20.4415 | up | down | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260327 | 0 | 610.3 | 612.03 | 602.5 | 603.8 | 1017600 | 603.8 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260327 | 0 | 95.17 | 95.25 | 93.79 | 94 | 73700 | 94 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260327 | 0 | 84.27 | 84.43 | 83.22 | 83.35 | 74800 | 83.35 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260327 | 0 | 540.1 | 543.6 | 520.26 | 525.72 | 30133000 | 525.72 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260327 | 0 | 26.11 | 26.89 | 25.43 | 25.75 | 19377 | 25.75 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260327 | 0 | 38.79 | 38.98 | 38.5702 | 38.65 | 12738 | 38.4073 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260327 | 0 | 24.48 | 24.64 | 24.435 | 24.49 | 15400 | 24.3432 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260327 | 0 | 58.12 | 58.12 | 57.53 | 57.61 | 15836 | 57.3634 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260327 | 0 | 233.32 | 233.32 | 229.71 | 230.07 | 166800 | 230.07 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260327 | 0 | 361.62 | 361.64 | 354.5913 | 355.33 | 2309590 | 71.066 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260327 | 0 | 143.83 | 144.19 | 142.5 | 142.75 | 265700 | 142.75 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260327 | 0 | 60.43 | 60.43 | 59.821 | 59.821 | 1500 | 59.821 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260327 | 0 | 32.894 | 32.894 | 32.894 | 32.894 | 100 | 32.894 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260327 | 0 | 50.85 | 50.85 | 48.74 | 49.01 | 32900 | 49.01 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260327 | 0 | 44.87 | 44.96 | 44.79 | 44.92 | 76100 | 44.6231 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260327 | 0 | 100.52 | 100.54 | 100.51 | 100.54 | 2575762 | 99.8717 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260327 | 0 | 23 | 23.5 | 22.21 | 22.3 | 27459 | 22.3 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260327 | 0 | 55.53 | 55.74 | 54.75 | 54.95 | 611400 | 54.95 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260327 | 0 | 29.97 | 30.19 | 29.6305 | 29.6305 | 4286 | 29.1839 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260327 | 0 | 74.07 | 74.14 | 72.715 | 72.715 | 1100 | 71.0032 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260327 | 0 | 75.54 | 76.4 | 75.15 | 75.33 | 756600 | 75.33 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260327 | 0 | 23.62 | 23.68 | 23.58 | 23.68 | 61498 | 23.5177 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260327 | 0 | 24.07 | 24.1 | 24.02 | 24.09 | 304332 | 23.9447 | up | up | correct |
| MMLG.US | First Trust Exchange | 20260327 | 0 | 30.525 | 30.59 | 30.246 | 30.246 | 3500 | 30.246 | down | down | correct |
| MMSC.US | MMSC | 20260327 | 0 | 23.4 | 23.6 | 23.18 | 23.247 | 10100 | 23.247 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260327 | 0 | 275.77 | 275.95 | 273.57 | 273.57 | 1000 | 273.57 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260327 | 0 | 36.22 | 36.29 | 36.15 | 36.2 | 41686 | 36.2 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260327 | 0 | 83.01 | 83.42 | 82.41 | 82.65 | 293400 | 82.65 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260327 | 0 | 9.96 | 9.962 | 9.785 | 9.83 | 1784480 | 9.486 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260327 | 0 | 53.382 | 53.382 | 53.382 | 53.382 | 200 | 53.382 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260327 | 0 | 3.56 | 3.66 | 3.24 | 3.28 | 12253300 | 3.28 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260327 | 0 | 43.66 | 43.8599 | 43.66 | 43.78 | 4457 | 43.6423 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260327 | 0 | 32.88 | 33.105 | 30.79 | 31.074 | 2500 | 31.074 | down | down | correct |
| MUB.US | iShares Trust | 20260327 | 0 | 105.53 | 105.675 | 105.31 | 105.64 | 3837286 | 105.0751 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260327 | 0 | 51.94 | 52.01 | 51.87 | 51.99 | 372131 | 51.7121 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260327 | 0 | 43.31 | 43.36 | 43.28 | 43.3 | 38300 | 43.0978 | down | down | correct |
| MUST.US | Columbia Multi | 20260327 | 0 | 20.39 | 20.4 | 20.32 | 20.4 | 111106 | 20.278 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260327 | 0 | 12.96 | 12.96 | 12.739 | 12.739 | 1900 | 12.654 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20260327 | 0 | 70.5 | 70.5 | 68.54 | 68.81 | 13300 | 68.81 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20260327 | 0 | 101.48 | 102.95 | 101.07 | 102.03 | 425800 | 102.03 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20260327 | 0 | 17.31 | 17.48 | 17.26 | 17.48 | 17600 | 17.48 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20260327 | 0 | 7.73 | 7.85 | 7.66 | 7.83 | 8300 | 7.83 | up | down | incorrect |
| NACP.US | Impact Shares Trust I | 20260327 | 0 | 47.64 | 47.81 | 47.39 | 47.41 | 20600 | 47.286 | down | up | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260327 | 0 | 37.13 | 38 | 35.71 | 36.01 | 1123740 | 36.01 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260327 | 0 | 81.94 | 83.525 | 81.89 | 83.31 | 49691 | 83.31 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20260327 | 0 | 34.3859 | 34.3859 | 34.3859 | 34.3859 | 0 | 33.1607 | |||
| NERD.US | Listed Funds Trust | 20260327 | 0 | 20.36 | 20.36 | 20.215 | 20.256 | 1000 | 20.256 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260327 | 0 | 24.61 | 24.68 | 24.32 | 24.368 | 32000 | 24.2708 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260327 | 0 | 22.64 | 22.64 | 22.57 | 22.58 | 107234 | 22.4804 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260327 | 0 | 63.07 | 63.29 | 62.74 | 62.81 | 33400 | 62.81 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260327 | 0 | 129.86 | 132.46 | 129.2601 | 130.13 | 306977 | 130.13 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260327 | 0 | 36.22 | 36.42 | 36.06 | 36.1 | 104865 | 36.1 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260327 | 0 | 24.32 | 24.32 | 23.14 | 23.35 | 22100 | 23.35 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260327 | 0 | 48.91 | 50.98 | 47.74 | 50.74 | 265700 | 50.74 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260327 | 0 | 38.76 | 38.92 | 38.496 | 38.52 | 9700 | 38.52 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260327 | 0 | 42.6599 | 42.835 | 42.38 | 42.488 | 20467 | 42.488 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260327 | 0 | 51.23 | 51.25 | 50.49 | 50.61 | 83200 | 50.61 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260327 | 0 | 20.83 | 20.87 | 20.83 | 20.865 | 11269 | 20.7161 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260327 | 0 | 22.02 | 22.09 | 22.015 | 22.06 | 61091 | 21.908 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20260327 | 0 | 35.03 | 35.17 | 34.71 | 34.74 | 19400 | 34.74 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260327 | 0 | 154.42 | 169.25 | 152.73 | 164.35 | 637800 | 164.35 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260327 | 0 | 20.97 | 20.98 | 20.92 | 20.943 | 28300 | 20.7041 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260327 | 0 | 23.11 | 23.205 | 23.11 | 23.2 | 8675 | 23.0497 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20260327 | 0 | 32.63 | 32.63 | 32.5491 | 32.5491 | 939 | 28.1143 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260327 | 0 | 52.89 | 52.925 | 52.76 | 52.92 | 118914 | 52.6407 | up | up | correct |
| OALC.US | Unified Series Trust | 20260327 | 0 | 33.92 | 33.92 | 33.62 | 33.64 | 12600 | 33.64 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260327 | 0 | 26.95 | 27.155 | 26.94 | 27.058 | 3700 | 27.058 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260327 | 0 | 33.52 | 33.5205 | 33.52 | 33.5205 | 409 | 33.4425 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260327 | 0 | 313.76 | 313.76 | 308.61 | 309.14 | 1269400 | 309.14 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260327 | 0 | 4.87 | 4.87 | 4.87 | 4.87 | 0 | 4.87 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260327 | 0 | 411.75 | 418.57 | 411.05 | 416.2 | 486400 | 416.2 | up | up | correct |
| OILU.US | Bank of Montreal | 20260327 | 0 | 57 | 59.9 | 56 | 59.35 | 371000 | 59.35 | up | up | correct |
| OND.US | ProShares Trust | 20260327 | 0 | 32.74 | 32.74 | 32.576 | 32.714 | 1900 | 32.714 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260327 | 0 | 132.27 | 132.27 | 131.204 | 131.204 | 1100 | 131.204 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260327 | 0 | 132.85 | 133.196 | 131.75 | 132.03 | 5900 | 132.03 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260327 | 0 | 119.08 | 119.83 | 118.782 | 118.782 | 5400 | 118.782 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260327 | 0 | 51.78 | 51.78 | 51.03 | 51.14 | 3400 | 51.14 | down | down | correct |
| ONOF.US | Global X Funds | 20260327 | 0 | 36.08 | 36.2 | 36.08 | 36.18 | 2400 | 36.18 | up | up | correct |
| OPER.US | ETF Series Solutions | 20260327 | 0 | 100.34 | 100.36 | 100.34 | 100.36 | 1600 | 99.7311 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260327 | 0 | 42.54 | 43.805 | 42.47 | 43.42 | 1280800 | 43.42 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260327 | 0 | 20.358 | 20.36 | 20.318 | 20.318 | 1500 | 20.2121 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260327 | 0 | 28.48 | 28.48 | 28.25 | 28.287 | 3400 | 28.0414 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260327 | 0 | 49.72 | 49.72 | 48.74 | 48.93 | 15100 | 48.5163 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260327 | 0 | 37.68 | 37.68 | 37.45 | 37.457 | 5100 | 37.457 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260327 | 0 | 21.29 | 21.32 | 21.25 | 21.32 | 9100 | 21.2292 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260327 | 0 | 35.583 | 35.583 | 35.583 | 35.583 | 100 | 35.2745 | |||
| OVT.US | Listed Funds Trust | 20260327 | 0 | 21.8 | 21.8 | 21.739 | 21.746 | 3100 | 21.6299 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260327 | 0 | 17.29 | 17.39 | 17.29 | 17.345 | 17800 | 17.1641 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260327 | 0 | 42.13 | 42.14 | 42.025 | 42.1 | 14600 | 41.8009 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260327 | 0 | 51.34 | 51.34 | 50.705 | 50.81 | 54200 | 50.81 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260327 | 0 | 124.58 | 128.12 | 124 | 125.44 | 212600 | 125.44 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260327 | 0 | 47.452 | 47.452 | 47.02 | 47.14 | 12700 | 47.14 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260327 | 0 | 17.55 | 17.62 | 17.43 | 17.49 | 77400 | 17.49 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260327 | 0 | 77.52 | 77.52 | 75.5 | 75.6 | 4900 | 75.6 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260327 | 0 | 48.74 | 49.17 | 48.6773 | 48.9129 | 4327 | 48.9129 | up | up | correct |
| PBP.US | Invesco Exchange | 20260327 | 0 | 21.78 | 21.78 | 21.52 | 21.56 | 72310 | 21.3558 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260327 | 0 | 31.1 | 31.59 | 30.87 | 31.09 | 346600 | 31.09 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260327 | 0 | 18.68 | 18.68 | 18.35 | 18.38 | 214937 | 18.2605 | down | down | correct |
| PCY.US | Invesco Exchange | 20260327 | 0 | 20.69 | 20.82 | 20.46 | 20.59 | 319400 | 20.4913 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260327 | 0 | 42.4 | 42.53 | 42.04 | 42.13 | 43700 | 42.13 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260327 | 0 | 57.53 | 57.53 | 56.16 | 56.34 | 19400 | 56.34 | down | up | incorrect |
| PEXL.US | Pacer Funds Trust | 20260327 | 0 | 57.85 | 57.85 | 57.15 | 57.25 | 1100 | 57.25 | down | up | incorrect |
| PFFA.US | ETFis Series Trust I | 20260327 | 0 | 20.29 | 20.45 | 20.23 | 20.32 | 1172173 | 20.1589 | up | down | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20260327 | 0 | 18.4 | 18.4151 | 18.29 | 18.31 | 726041 | 18.1151 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260327 | 0 | 7.7 | 7.7451 | 7.66 | 7.7451 | 423 | 7.7056 | up | down | incorrect |
| PFFR.US | ETFis Series Trust I | 20260327 | 0 | 17.25 | 17.3744 | 17.2 | 17.2 | 27785 | 17.0818 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260327 | 0 | 21.86 | 21.89 | 21.82 | 21.847 | 37500 | 21.5883 | down | up | incorrect |
| PFIG.US | Invesco Exchange | 20260327 | 0 | 23.81 | 23.8425 | 23.75 | 23.84 | 70434 | 23.7549 | up | down | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20260327 | 0 | 49.47 | 49.67 | 48.86 | 49.6 | 485300 | 49.4895 | up | down | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260327 | 0 | 19.41 | 19.415 | 19.34 | 19.38 | 32000 | 19.2115 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260327 | 0 | 23.15 | 23.24 | 22.94 | 22.942 | 3800 | 22.942 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260327 | 0 | 17.53 | 17.545 | 17.39 | 17.41 | 574829 | 17.2351 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260327 | 0 | 13.77 | 13.795 | 13.725 | 13.75 | 176219 | 13.6841 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260327 | 0 | 19.46 | 19.4701 | 19.29 | 19.31 | 58303 | 19.2006 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260327 | 0 | 39.535 | 39.559 | 39.01 | 39.071 | 9500 | 39.071 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260327 | 0 | 10.93 | 10.945 | 10.88 | 10.89 | 3269790 | 10.8324 | down | down | correct |
| PHB.US | Invesco Exchange | 20260327 | 0 | 17.79 | 17.82 | 17.76 | 17.78 | 37767 | 17.78 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260327 | 0 | 37.63 | 37.63 | 37.53 | 37.55 | 10400 | 37.55 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260327 | 0 | 34.53 | 34.5699 | 34.47 | 34.525 | 180834 | 34.1059 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260327 | 0 | 33.41 | 34.42 | 33.34 | 34.11 | 5689200 | 34.11 | up | up | correct |
| PICB.US | Invesco Exchange | 20260327 | 0 | 22.93 | 22.98 | 22.89 | 22.9096 | 64264 | 22.849 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260327 | 0 | 94.3 | 94.377 | 94.3 | 94.377 | 2200 | 93.646 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260327 | 0 | 9.88 | 9.9799 | 9.16 | 9.2 | 75172 | 9.2 | down | down | correct |
| PIN.US | Invesco India ETF | 20260327 | 0 | 20.22 | 20.28 | 20 | 20.07 | 41403 | 20.07 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260327 | 0 | 33.05 | 33.05 | 32.03 | 32.04 | 72900 | 32.04 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260327 | 0 | 101.62 | 101.62 | 99.78 | 99.78 | 14600 | 99.78 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260327 | 0 | 95.65 | 96.88 | 95.65 | 95.97 | 11100 | 95.97 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260327 | 0 | 33.23 | 33.23 | 33.003 | 33.003 | 400 | 33.003 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260327 | 0 | 17.61 | 18.22 | 17.56 | 17.94 | 387539 | 17.94 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260327 | 0 | 166.84 | 167 | 164.08 | 164.38 | 257000 | 164.38 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260327 | 0 | 166.62 | 172.25 | 165.73 | 169.4 | 374300 | 169.4 | up | up | correct |
| PQDI.US | Principal Exchange | 20260327 | 0 | 19 | 19.107 | 19 | 19.107 | 1700 | 18.9228 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260327 | 0 | 18.69 | 18.75 | 18.64 | 18.643 | 170249 | 18.4775 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260327 | 0 | 47.11 | 47.17 | 46.56 | 46.66 | 824600 | 46.66 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260327 | 0 | 93.73 | 95.17 | 92.61 | 93.21 | 264100 | 93.21 | down | up | incorrect |
| PSIL.US | PSIL | 20260327 | 0 | 16.62 | 16.62 | 16.2 | 16.2 | 7700 | 16.2 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260327 | 0 | 30.99 | 31 | 30.86 | 30.86 | 92300 | 30.5048 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20260327 | 0 | 21.85 | 23.1 | 21.77 | 22.63 | 12703000 | 22.63 | up | down | incorrect |
| PSP.US | Invesco Exchange | 20260327 | 0 | 54.96 | 55.22 | 54.18 | 54.59 | 39800 | 54.59 | down | down | correct |
| PSQ.US | ProShares Trust | 20260327 | 0 | 32.59 | 33.11 | 32.58 | 33.04 | 11535800 | 33.04 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260327 | 0 | 91.56 | 91.56 | 90.99 | 90.99 | 1600 | 90.99 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260327 | 0 | 22.96 | 22.96 | 22.8 | 22.86 | 15300 | 22.86 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20260327 | 0 | 18.69 | 18.76 | 18.69 | 18.729 | 8300 | 18.6421 | up | up | correct |
| PTEST.US | X | 20260327 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23380 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260327 | 0 | 31.86 | 31.97 | 31.6 | 31.67 | 6100 | 31.67 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260327 | 0 | 49.64 | 49.66 | 49.63 | 49.66 | 2586210 | 49.3153 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20260327 | 0 | 31.65 | 31.65 | 31.16 | 31.26 | 95225 | 31.26 | down | up | incorrect |
| PVI.US | Invesco Exchange | 20260327 | 0 | 24.89 | 24.94 | 24.84 | 24.9 | 24797 | 24.8618 | up | down | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260327 | 0 | 124.66 | 125.06 | 122.97 | 123.28 | 76900 | 123.28 | down | up | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260327 | 0 | 69.1 | 69.2 | 68.38 | 68.45 | 68300 | 68.45 | down | up | incorrect |
| PWZ.US | Invesco Exchange | 20260327 | 0 | 23.66 | 23.73 | 23.575 | 23.73 | 557293 | 23.6544 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260327 | 0 | 40.02 | 40.37 | 39.75 | 40.3 | 147400 | 40.3 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260327 | 0 | 67.91 | 68.25 | 67.47 | 67.71 | 140200 | 67.71 | down | down | correct |
| PXH.US | Invesco Exchange | 20260327 | 0 | 26.23 | 26.27 | 26 | 26.07 | 423100 | 26.07 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260327 | 0 | 42.01 | 42.56 | 42.01 | 42.23 | 22300 | 42.23 | up | up | correct |
| PZA.US | Invesco Exchange | 20260327 | 0 | 22.77 | 22.82 | 22.71 | 22.805 | 1813191 | 22.7346 | up | up | correct |
| PZT.US | Invesco Exchange | 20260327 | 0 | 21.97 | 22 | 21.89 | 21.99 | 33879 | 21.9209 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20260327 | 0 | 34 | 34 | 33.69 | 33.71 | 69900 | 33.71 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260327 | 0 | 58.285 | 58.285 | 57.79 | 57.79 | 600 | 57.79 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260327 | 0 | 78.91 | 79 | 78.23 | 78.23 | 6500 | 78.23 | down | down | correct |
| QDF.US | FlexShares Trust | 20260327 | 0 | 78.11 | 78.32 | 77.3 | 77.42 | 22800 | 77.42 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260327 | 0 | 36.661 | 36.7037 | 36.661 | 36.7037 | 389 | 36.6113 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260327 | 0 | 39.86 | 39.98 | 39.32 | 39.427 | 320057 | 39.1216 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260327 | 0 | 90.89 | 91.335 | 90.21 | 90.48 | 71454 | 90.48 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260327 | 0 | 67.65 | 68.04 | 67.59 | 67.7727 | 1583 | 67.7727 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260327 | 0 | 103.87 | 103.97 | 102.43 | 102.69 | 101519 | 102.69 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260327 | 0 | 23.28 | 24.01 | 23.25 | 23.92 | 12394100 | 23.92 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260327 | 0 | 63.44 | 63.76 | 62.89 | 63.19 | 75937 | 63.19 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260327 | 0 | 59.77 | 59.82 | 57.83 | 58.05 | 7692800 | 58.05 | down | down | correct |
| QLTA.US | iShares Aaa | 20260327 | 0 | 47.03 | 47.18 | 47.01 | 47.09 | 282837 | 46.7265 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260327 | 0 | 70.87 | 71.08 | 70.46 | 70.46 | 2500 | 70.46 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260327 | 0 | 32.18 | 32.18 | 31.931 | 31.931 | 200 | 31.931 | down | up | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260327 | 0 | 28.935 | 28.935 | 28.935 | 28.935 | 100 | 28.935 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260327 | 0 | 41.875 | 41.88 | 41.591 | 41.61 | 1700 | 41.61 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20260327 | 0 | 69.77 | 69.81 | 69.08 | 69.161 | 43500 | 69.161 | down | up | incorrect |
| QQQE.US | Direxion NASDAQ | 20260327 | 0 | 97.78 | 97.78 | 96.1 | 96.3 | 202200 | 96.3 | down | down | correct |
| QRFT.US | QRAFT AI | 20260327 | 0 | 58.82 | 58.82 | 58.097 | 58.097 | 1100 | 58.097 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260327 | 0 | 106.77 | 106.89 | 104.72 | 105.07 | 419585 | 105.07 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260327 | 0 | 49.526 | 49.526 | 49.526 | 49.526 | 100 | 49.526 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260327 | 0 | 169.83 | 170.005 | 168.0401 | 168.33 | 13178 | 168.33 | down | down | correct |
| QVML.US | Invesco Exchange | 20260327 | 0 | 37.7 | 37.7 | 37.368 | 37.368 | 7600 | 37.368 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260327 | 0 | 31.47 | 31.47 | 31.07 | 31.137 | 21500 | 31.137 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260327 | 0 | 28.86 | 28.86 | 28.58 | 28.635 | 600 | 28.635 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260327 | 0 | 140.178 | 140.178 | 139.715 | 139.715 | 2100 | 139.715 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260327 | 0 | 39.66 | 40.235 | 39.65 | 40.12 | 405873 | 40.12 | up | down | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260327 | 0 | 41.33 | 41.33 | 40.715 | 40.83 | 19195 | 40.6436 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260327 | 0 | 75.34 | 75.3652 | 75.32 | 75.344 | 72552 | 74.8206 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260327 | 0 | 19.17 | 19.19 | 18.8 | 18.8 | 8900 | 18.8 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260327 | 0 | 55.61 | 56.01 | 55.36 | 55.58 | 119500 | 55.58 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260327 | 0 | 34.76 | 34.76 | 34.76 | 34.76 | 200 | 34.76 | |||
| RECS.US | Columbia ETF Trust I | 20260327 | 0 | 38.43 | 38.43 | 37.86 | 37.97 | 820700 | 37.97 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260327 | 0 | 24.84 | 24.975 | 24.675 | 24.7 | 2378900 | 24.7 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260327 | 0 | 17.33 | 17.33 | 17.15 | 17.3241 | 14327 | 17.3241 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260327 | 0 | 7.2 | 7.2 | 6.85 | 6.91 | 1416300 | 6.91 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260327 | 0 | 28.29 | 28.32 | 28 | 28.032 | 18900 | 28.032 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260327 | 0 | 12.92 | 13.24 | 12.82 | 13.18 | 79900 | 13.18 | up | up | correct |
| REZ.US | iShares Trust | 20260327 | 0 | 82.99 | 83.17 | 82.13 | 82.25 | 39800 | 82.25 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260327 | 0 | 22.23 | 22.28 | 22.1941 | 22.1941 | 879 | 22.114 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260327 | 0 | 62.34 | 62.35 | 61.6682 | 61.6682 | 1886 | 61.6373 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260327 | 0 | 65.32 | 65.32 | 64.895 | 64.895 | 300 | 64.895 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260327 | 0 | 54.32 | 54.64 | 53.88 | 53.9 | 4600 | 53.9 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260327 | 0 | 129.4 | 129.4 | 127.74 | 127.89 | 6100 | 127.89 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260327 | 0 | 57.17 | 57.25 | 56.45 | 56.55 | 53959 | 56.55 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260327 | 0 | 18.83 | 18.85 | 18.704 | 18.704 | 21900 | 18.704 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260327 | 0 | 29.28 | 29.77 | 29.22 | 29.575 | 123402 | 29.575 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260327 | 0 | 18.059 | 18.059 | 18.059 | 18.059 | 100 | 18.059 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260327 | 0 | 8.96 | 8.97 | 8.75 | 8.775 | 85600 | 8.6977 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260327 | 0 | 22.67 | 22.71 | 22.6219 | 22.6597 | 3238 | 22.5621 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260327 | 0 | 31.9 | 31.9 | 31.78 | 31.82 | 19858 | 31.82 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260327 | 0 | 28.65 | 28.65 | 28.21 | 28.22 | 7200 | 28.22 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260327 | 0 | 36.46 | 36.55 | 36.33 | 36.44 | 30900 | 36.0807 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260327 | 0 | 35.8 | 36.03 | 35.73 | 35.88 | 102800 | 35.88 | up | down | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260327 | 0 | 30.47 | 30.57 | 30.29 | 30.45 | 11400 | 30.45 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260327 | 0 | 68.14 | 68.14 | 66.65 | 66.88 | 164400 | 66.88 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260327 | 0 | 38.47 | 38.63 | 38.25 | 38.36 | 74541 | 38.36 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260327 | 0 | 101.11 | 101.11 | 99.21 | 99.26 | 9900 | 99.26 | down | down | correct |
| ROM.US | ProShares Trust | 20260327 | 0 | 77.4 | 77.55 | 74.71 | 75.12 | 73600 | 75.12 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260327 | 0 | 47.92 | 47.94 | 47.682 | 47.682 | 1000 | 47.682 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260327 | 0 | 58.71 | 58.7494 | 58.0705 | 58.12 | 56613 | 58.12 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260327 | 0 | 21.77 | 21.885 | 21.71 | 21.762 | 34800 | 21.762 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260327 | 0 | 45.99 | 46.45 | 45.56 | 45.71 | 413200 | 45.71 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260327 | 0 | 106.79 | 107.19 | 105.91 | 106.18 | 74300 | 106.18 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260327 | 0 | 190.43 | 190.69 | 188.03 | 188.46 | 13998800 | 188.46 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260327 | 0 | 29.04 | 29.13 | 28.81 | 28.82 | 13400 | 28.82 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260327 | 0 | 38.03 | 38.275 | 37.93 | 38.01 | 21595 | 38.01 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260327 | 0 | 24.4 | 24.47 | 24.365 | 24.415 | 4725 | 24.2641 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260327 | 0 | 50.07 | 50.12 | 49.33 | 49.53 | 101300 | 49.53 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260327 | 0 | 127.11 | 127.19 | 125.6 | 125.64 | 12100 | 125.64 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260327 | 0 | 114.17 | 114.17 | 112.61 | 112.81 | 228600 | 112.81 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260327 | 0 | 16.38 | 16.62 | 16.33 | 16.57 | 33650500 | 16.57 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260327 | 0 | 45.2 | 45.41 | 44.73 | 44.87 | 32200 | 44.87 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260327 | 0 | 99.96 | 100.33 | 99.05 | 99.25 | 438000 | 99.25 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260327 | 0 | 26.22 | 26.28 | 26.08 | 26.18 | 27500 | 26.18 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20260327 | 0 | 10.33 | 10.61 | 10.22 | 10.59 | 6300 | 10.59 | up | down | incorrect |
| RXI.US | iShares Trust | 20260327 | 0 | 183.17 | 183.54 | 180.68 | 181.16 | 23900 | 181.16 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20260327 | 0 | 45.26 | 45.26 | 43.83 | 43.83 | 8900 | 43.83 | down | up | incorrect |
| RYJ.US | Invesco Raymond James SB | 20260327 | 0 | 72.015 | 72.21 | 71.724 | 71.724 | 642 | 71.724 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260327 | 0 | 55.62 | 55.62 | 55.26 | 55.34 | 2400 | 55.34 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260327 | 0 | 124.28 | 124.28 | 122.51 | 122.51 | 3600 | 122.51 | down | down | correct |
| SAA.US | ProShares Trust | 20260327 | 0 | 26.45 | 26.45 | 25.91 | 25.91 | 600 | 25.91 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260327 | 0 | 27.3 | 27.3 | 26.845 | 26.845 | 1100 | 26.845 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260327 | 0 | 13.37 | 13.51 | 13.36 | 13.47 | 11300 | 13.47 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260327 | 0 | 49.665 | 49.665 | 48.35 | 48.36 | 30200 | 48.36 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260327 | 0 | 17.5 | 18.2396 | 17.45 | 18.13 | 45386 | 18.13 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260327 | 0 | 48.665 | 48.665 | 48.665 | 48.665 | 100 | 48.665 | |||
| SCHA.US | Schwab U.S. Small | 20260327 | 0 | 28.78 | 28.87 | 28.38 | 28.46 | 2480400 | 28.46 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260327 | 0 | 24.82 | 24.83 | 24.45 | 24.5 | 15241400 | 24.5 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260327 | 0 | 45.45 | 45.78 | 45.17 | 45.29 | 385200 | 45.29 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260327 | 0 | 30.59 | 30.68 | 30.37 | 30.44 | 23433800 | 30.44 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260327 | 0 | 32.15 | 32.25 | 31.9 | 31.97 | 3196800 | 31.97 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260327 | 0 | 24.08 | 24.23 | 23.9 | 23.99 | 11208400 | 23.99 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260327 | 0 | 28.71 | 28.73 | 28.13 | 28.19 | 27482800 | 28.19 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260327 | 0 | 21.2 | 21.33 | 21.05 | 21.1 | 9870300 | 21.1 | down | down | correct |
| SCHI.US | Schwab 5 | 20260327 | 0 | 22.41 | 22.4801 | 22.4 | 22.44 | 4012771 | 22.2547 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260327 | 0 | 24.59 | 24.625 | 24.58 | 24.62 | 176700 | 24.439 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20260327 | 0 | 30.96 | 30.96 | 30.5 | 30.56 | 1001500 | 30.56 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260327 | 0 | 30.68 | 30.75 | 30.23 | 30.31 | 1117800 | 30.31 | down | down | correct |
| SCHO.US | Schwab Short | 20260327 | 0 | 24.19 | 24.22 | 24.1801 | 24.21 | 3363522 | 24.0606 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260327 | 0 | 26.42 | 26.48 | 26.41 | 26.43 | 5724126 | 26.3087 | up | down | incorrect |
| SCHQ.US | Schwab Long | 20260327 | 0 | 30.98 | 31.1885 | 30.97 | 31.04 | 1069971 | 30.7977 | up | down | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260327 | 0 | 24.69 | 24.775 | 24.69 | 24.76 | 3683214 | 24.6012 | up | down | incorrect |
| SCHV.US | Schwab Strategic Trust | 20260327 | 0 | 30.27 | 30.36 | 29.97 | 30.03 | 5493900 | 30.03 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20260327 | 0 | 25.34 | 25.35 | 24.96 | 25.01 | 29998100 | 25.01 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260327 | 0 | 30.86 | 31.045 | 30.725 | 30.79 | 501200 | 30.79 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260327 | 0 | 23 | 23.08 | 23 | 23.05 | 3522748 | 22.8941 | up | down | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260327 | 0 | 95.43 | 95.73 | 94.44 | 94.76 | 89000 | 94.76 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260327 | 0 | 7.87 | 7.99 | 7.76 | 7.83 | 36089700 | 7.83 | down | down | correct |
| SCRD.US | SCRD | 20260327 | 0 | 40.97 | 40.97 | 40.9308 | 40.9308 | 193 | 40.5697 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260327 | 0 | 27.09 | 27.44 | 27.07 | 27.31 | 403526 | 27.31 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260327 | 0 | 11.88 | 12.15 | 11.88 | 12.08 | 61000 | 12.08 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260327 | 0 | 31.39 | 31.59 | 31.295 | 31.385 | 8730 | 31.2468 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260327 | 0 | 24.61 | 24.69 | 24.405 | 24.47 | 418152 | 24.2859 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260327 | 0 | 64.6 | 64.75 | 64.09 | 64.21 | 27500 | 64.21 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260327 | 0 | 36.72 | 38.33 | 36.68 | 38.11 | 8817800 | 38.11 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260327 | 0 | 10.78 | 10.84 | 10.64 | 10.77 | 15800 | 10.77 | down | up | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20260327 | 0 | 77.28 | 79.5 | 77.25 | 79.27 | 5182400 | 79.27 | up | down | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20260327 | 0 | 145.16 | 145.76 | 144.14 | 144.41 | 224900 | 144.41 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260327 | 0 | 34.6 | 35.26 | 34.56 | 35.165 | 42854 | 35.165 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260327 | 0 | 23.04 | 23.06 | 22.98 | 23.03 | 51800 | 22.8961 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20260327 | 0 | 0.735 | 0.735 | 0.725 | 0.73 | 824600 | 0.73 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260327 | 0 | 123.16 | 123.36 | 121.415 | 121.51 | 20200 | 121.51 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260327 | 0 | 50.17 | 50.17 | 49.49 | 49.54 | 3700 | 49.54 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260327 | 0 | 77.68 | 81.05 | 77.42 | 80.15 | 32600 | 80.15 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260327 | 0 | 68.23 | 71.615 | 68.23 | 70.85 | 83500 | 70.85 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260327 | 0 | 42.13 | 43.39 | 42.05 | 43 | 5371600 | 43 | up | up | correct |
| SGOV.US | iShares Trust | 20260327 | 0 | 100.64 | 100.65 | 100.64 | 100.65 | 19748400 | 100.357 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260327 | 0 | 38.41 | 38.96 | 38.4 | 38.89 | 12654200 | 38.89 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260327 | 0 | 126.73 | 126.73 | 125.57 | 125.571 | 1500 | 125.571 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260327 | 0 | 47.81 | 47.82 | 47.76 | 47.79 | 215128 | 47.5794 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260327 | 0 | 45.976 | 45.976 | 45.976 | 45.976 | 100 | 45.976 | |||
| SHYG.US | iShares Trust | 20260327 | 0 | 41.92 | 41.9399 | 41.825 | 41.89 | 2014220 | 41.4009 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260327 | 0 | 44 | 44.05 | 43.9397 | 44 | 25116 | 43.4864 | |||
| SIFI.US | Harbor Scientific Alpha Income | 20260327 | 0 | 42.9224 | 42.9224 | 42.9224 | 42.9224 | 12 | 42.5662 | |||
| SIHY.US | Harbor ETF Trust | 20260327 | 0 | 44.58 | 44.58 | 44.32 | 44.365 | 12600 | 43.9161 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260327 | 0 | 10.55 | 10.74 | 10.45 | 10.68 | 63177 | 10.68 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260327 | 0 | 80.96 | 85.53 | 80.76 | 84.18 | 1842400 | 84.18 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260327 | 0 | 26.66 | 28.33 | 26.53 | 27.85 | 6896522 | 27.85 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260327 | 0 | 41.37 | 41.37 | 41.37 | 41.37 | 100 | 41.37 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260327 | 0 | 64.53 | 68.16 | 64.3 | 66.66 | 2464800 | 66.66 | up | down | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260327 | 0 | 51.65 | 51.76 | 51.33 | 51.33 | 3500 | 51.2066 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20260327 | 0 | 41.87 | 41.9 | 41.582 | 41.59 | 10500 | 41.4983 | down | up | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260327 | 0 | 37.57 | 37.58 | 37.242 | 37.242 | 3300 | 37.1966 | down | up | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260327 | 0 | 51.46 | 51.48 | 51.144 | 51.144 | 700 | 51.102 | down | up | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260327 | 0 | 157.75 | 157.75 | 156.03 | 156.03 | 15000 | 156.03 | down | up | incorrect |
| SJB.US | ProShares Trust | 20260327 | 0 | 15.65 | 15.71 | 15.65 | 15.68 | 1009100 | 15.68 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260327 | 0 | 24.77 | 24.79 | 24.72 | 24.75 | 4917616 | 24.4603 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260327 | 0 | 31.59 | 33.07 | 31.59 | 32.92 | 67600 | 32.92 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260327 | 0 | 61.43 | 64.88 | 61.22 | 63.44 | 52470800 | 63.44 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260327 | 0 | 88.2 | 89.2 | 88.03 | 88.17 | 24000 | 88.17 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260327 | 0 | 95.38 | 95.53 | 94.05 | 94.3 | 144000 | 94.3 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260327 | 0 | 94.11 | 94.22 | 92.82 | 93.06 | 188300 | 93.06 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260327 | 0 | 11.82 | 12.18 | 11.73 | 12.12 | 8028 | 12.12 | up | down | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260327 | 0 | 3.59 | 3.625 | 3.4 | 3.4 | 33789 | 3.3353 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20260327 | 0 | 74.53 | 74.6791 | 73.47 | 73.68 | 180929 | 73.68 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260327 | 0 | 18.739 | 18.8 | 18.576 | 18.576 | 700 | 18.576 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260327 | 0 | 136.08 | 136.08 | 135.15 | 135.47 | 3300 | 135.47 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260327 | 0 | 50.36 | 50.4 | 50.31 | 50.39 | 82295 | 50.1606 | up | up | correct |
| SMN.US | ProShares Trust | 20260327 | 0 | 11.18 | 11.18 | 10.98 | 11.09 | 10887 | 11.09 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260327 | 0 | 133.04 | 133.85 | 132.73 | 132.73 | 1700 | 132.73 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260327 | 0 | 58.77 | 58.79 | 57.95 | 58.01 | 577830 | 58.01 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260327 | 0 | 48.04 | 49.38 | 45.96 | 46.61 | 99401400 | 46.61 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260327 | 0 | 41.94 | 43.71 | 40.8 | 43.1 | 55530868 | 48.74 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260327 | 0 | 24.45 | 24.45 | 24.135 | 24.19 | 145778 | 24.19 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260327 | 0 | 25.37 | 25.45 | 25.35 | 25.42 | 3777042 | 25.2475 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260327 | 0 | 28.68 | 28.77 | 28.65 | 28.72 | 711300 | 28.4779 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260327 | 0 | 21.69 | 22 | 21.683 | 21.84 | 1500 | 21.84 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260327 | 0 | 36.13 | 36.13 | 35.94 | 35.95 | 12200 | 35.95 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260327 | 0 | 10.07 | 10.22 | 10.07 | 10.2 | 125439100 | 10.2 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260327 | 0 | 37.21 | 37.2785 | 37.08 | 37.14 | 3167 | 36.9414 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260327 | 0 | 44.44 | 44.73 | 44.1 | 44.27 | 7432700 | 44.27 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260327 | 0 | 45.78 | 45.98 | 45.48 | 45.57 | 2749000 | 45.57 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260327 | 0 | 49.7 | 49.93 | 49.32 | 49.45 | 51400 | 49.45 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260327 | 0 | 8.89 | 8.9 | 8.81 | 8.82 | 35730 | 8.7239 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260327 | 0 | 74.46 | 74.53 | 73.51 | 73.67 | 150200 | 73.67 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260327 | 0 | 106.41 | 106.42 | 104.63 | 104.94 | 126300 | 104.94 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260327 | 0 | 115.06 | 115.06 | 113.09 | 113.49 | 506900 | 113.49 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260327 | 0 | 49.21 | 49.59 | 49 | 49.09 | 784597 | 48.886 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260327 | 0 | 74.77 | 74.92 | 73.92 | 74.11 | 2123900 | 74.11 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260327 | 0 | 23.07 | 23.1 | 23.02 | 23.06 | 7638900 | 22.7902 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20260327 | 0 | 33.25 | 33.33 | 33.23 | 33.3 | 9937902 | 33.0552 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20260327 | 0 | 25.84 | 25.91 | 25.84 | 25.86 | 151500 | 25.5923 | up | down | incorrect |
| SPLB.US | SPDR Series Trust | 20260327 | 0 | 21.8 | 21.9299 | 21.78 | 21.83 | 7388576 | 21.6323 | up | down | incorrect |
| SPLV.US | Invesco Exchange | 20260327 | 0 | 72.67 | 72.89 | 72.04 | 72.17 | 3391096 | 72.0379 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260327 | 0 | 22.11 | 22.21 | 22.11 | 22.18 | 830700 | 22.0412 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260327 | 0 | 58.7 | 58.75 | 57.845 | 57.96 | 2932308 | 57.96 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260327 | 0 | 110.9 | 111.815 | 110.01 | 110.31 | 1894193 | 110.31 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260327 | 0 | 14.28 | 14.79 | 14.28 | 14.67 | 1118700 | 14.67 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260327 | 0 | 19.32 | 19.395 | 19.19 | 19.22 | 63600 | 19.1591 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260327 | 0 | 29.96 | 29.99 | 29.94 | 29.98 | 5890657 | 29.7708 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260327 | 0 | 17.8 | 17.912 | 17.775 | 17.8 | 638200 | 17.7488 | |||
| SPSM.US | SPDR Series Trust | 20260327 | 0 | 47.89 | 47.98 | 47.22 | 47.36 | 2219200 | 47.36 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260327 | 0 | 28.41 | 28.5 | 28.4052 | 28.47 | 2870333 | 28.2877 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260327 | 0 | 25.91 | 26.08 | 25.8905 | 25.98 | 11529460 | 25.7978 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260327 | 0 | 78.14 | 78.14 | 77.02 | 77.16 | 1303733 | 77.16 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260327 | 0 | 29.06 | 29.11 | 29.06 | 29.1 | 2511374 | 28.9195 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260327 | 0 | 43.69 | 43.69 | 43.154 | 43.154 | 1100 | 42.7244 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260327 | 0 | 47.6 | 47.631 | 46.94 | 47.03 | 617200 | 47.007 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260327 | 0 | 160.31 | 160.93 | 157 | 157.28 | 46546 | 157.28 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260327 | 0 | 68.39 | 68.39 | 67.775 | 67.88 | 8648 | 67.88 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260327 | 0 | 59.26 | 59.28 | 58.61 | 58.61 | 8523 | 58.61 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260327 | 0 | 67.82 | 67.82 | 67.728 | 67.728 | 800 | 67.728 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260327 | 0 | 179.07 | 179.2 | 171.19 | 172.05 | 4875900 | 172.05 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260327 | 0 | 69.895 | 69.895 | 69.275 | 69.275 | 3800 | 69.275 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260327 | 0 | 42.18 | 44.01 | 42.15 | 43.81 | 24739311 | 43.81 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260327 | 0 | 100.3 | 100.3 | 99 | 99.0194 | 8224 | 99.0194 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260327 | 0 | 59.15 | 61.68 | 59.11 | 61.42 | 10459500 | 61.42 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260327 | 0 | 69.615 | 69.615 | 69.329 | 69.329 | 800 | 69.329 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260327 | 0 | 642.5 | 642.66 | 633.11 | 634.09 | 103649400 | 634.09 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260327 | 0 | 39.11 | 39.11 | 38.69 | 38.74 | 9000 | 38.74 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260327 | 0 | 45.07 | 45.36 | 44.845 | 44.94 | 1421000 | 44.94 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260327 | 0 | 96.28 | 96.32 | 94.67 | 94.81 | 4223400 | 94.81 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260327 | 0 | 56.16 | 56.22 | 55.48 | 55.59 | 4812500 | 55.59 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260327 | 0 | 52.4 | 52.4 | 51.5901 | 51.68 | 104642 | 51.68 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260327 | 0 | 40.11 | 40.11 | 39.88 | 39.9 | 5501600 | 39.4354 | down | down | correct |
| SRS.US | ProShares Trust | 20260327 | 0 | 49.04 | 49.76 | 48.73 | 49.6 | 14100 | 49.6 | up | up | correct |
| SRTY.US | ProShares Trust | 20260327 | 0 | 41.06 | 42.81 | 40.71 | 42.48 | 1009800 | 42.48 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260327 | 0 | 30.5 | 30.78 | 30.3788 | 30.4984 | 56222 | 30.4984 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260327 | 0 | 31.04 | 32.2099 | 30.885 | 32.01 | 354957 | 32.01 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260327 | 0 | 50.73 | 50.75 | 49.24 | 49.38 | 5417800 | 49.38 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260327 | 0 | 87.01 | 87.01 | 87.009 | 87.009 | 200 | 87.009 | down | down | correct |
| STIP.US | iShares 0 | 20260327 | 0 | 103.05 | 103.16 | 103.0099 | 103.12 | 1995364 | 102.3419 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260327 | 0 | 33.62 | 33.62 | 33.35 | 33.39 | 400 | 33.39 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260327 | 0 | 53.89 | 53.92 | 53.84 | 53.92 | 61027 | 53.4356 | up | up | correct |
| SUB.US | iShares Short | 20260327 | 0 | 106.4 | 106.44 | 106.315 | 106.42 | 899152 | 105.9688 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260327 | 0 | 130.6 | 130.6 | 128.8 | 128.97 | 46000 | 128.97 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260327 | 0 | 15.24 | 15.3 | 15.11 | 15.19 | 1021400 | 14.9248 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260327 | 0 | 30.655 | 30.78 | 30.64 | 30.69 | 10125 | 30.45 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260327 | 0 | 29.41 | 29.41 | 29.164 | 29.164 | 1400 | 29.164 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260327 | 0 | 11.95 | 11.95 | 11.42 | 11.49 | 17000 | 11.49 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20260327 | 0 | 35.215 | 35.215 | 34.933 | 34.933 | 400 | 34.933 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260327 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.015 | |||
| TAGG.US | TagLikeMe Corp | 20260327 | 0 | 42.19 | 42.345 | 42.19 | 42.295 | 164984 | 42.138 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260327 | 0 | 25.39 | 25.409 | 25.17 | 25.25 | 363668 | 25.25 | down | down | correct |
| TAN.US | Invesco Exchange | 20260327 | 0 | 54.3 | 55.32 | 54.04 | 54.52 | 550232 | 54.52 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260327 | 0 | 49.95 | 49.95 | 49.64 | 49.87 | 67918 | 49.7033 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260327 | 0 | 24.6 | 24.6 | 24.44 | 24.57 | 151300 | 24.57 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260327 | 0 | 36.1 | 36.12 | 35.57 | 36.02 | 858500 | 36.02 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260327 | 0 | 49.67 | 49.69 | 49.67 | 49.69 | 108800 | 49.5133 | up | up | correct |
| TBX.US | ProShares Trust | 20260327 | 0 | 28.34 | 28.34 | 28.29 | 28.31 | 51800 | 28.31 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260327 | 0 | 43.39 | 43.39 | 42.575 | 42.63 | 103200 | 42.63 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260327 | 0 | 0.42 | 0.42 | 0.406 | 0.406 | 1823741 | 0.406 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260327 | 0 | 23.9 | 24.07 | 23.9 | 24.004 | 1800 | 24.004 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260327 | 0 | 25.76 | 25.76 | 25.63 | 25.63 | 800 | 25.63 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260327 | 0 | 23.96 | 23.995 | 23.94 | 23.97 | 258638 | 23.7752 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260327 | 0 | 24.16 | 24.185 | 24.145 | 24.175 | 96298 | 23.989 | up | down | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20260327 | 0 | 44.16 | 44.165 | 43.63 | 43.73 | 66000 | 43.73 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260327 | 0 | 54.66 | 54.72 | 53.733 | 53.733 | 8970 | 53.733 | down | up | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20260327 | 0 | 84.59 | 85.47 | 80.63 | 81.42 | 3473500 | 81.42 | down | up | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20260327 | 0 | 21.57 | 22.53 | 21.36 | 22.36 | 2729300 | 22.36 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260327 | 0 | 44.8 | 44.8 | 44.15 | 44.26 | 15400 | 44.26 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260327 | 0 | 44.98 | 45.12 | 44.95 | 45.1 | 562812 | 44.8344 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260327 | 0 | 50.61 | 50.63 | 50.61 | 50.63 | 2745300 | 50.3245 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260327 | 0 | 39.91 | 39.91 | 39.13 | 39.22 | 28600 | 39.22 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260327 | 0 | 66.14 | 66.88 | 66.06 | 66.13 | 50100 | 66.13 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260327 | 0 | 58 | 58 | 56.69 | 57.02 | 13200 | 57.02 | down | down | correct |
| TINT.US | ProShares Trust | 20260327 | 0 | 34.85 | 35.24 | 34.85 | 35.033 | 700 | 35.033 | up | up | correct |
| TINY.US | ProShares Trust | 20260327 | 0 | 62.12 | 62.12 | 59.45 | 60.449 | 900 | 60.449 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260327 | 0 | 109.65 | 109.87 | 109.58 | 109.67 | 3071300 | 109.1187 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260327 | 0 | 19.09 | 19.12 | 19.073 | 19.105 | 258616 | 18.9224 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260327 | 0 | 52.8 | 52.81 | 52.75 | 52.7683 | 4290 | 52.1181 | down | down | correct |
| TLH.US | iShares Trust | 20260327 | 0 | 99.14 | 99.81 | 99.12 | 99.47 | 1093346 | 98.7274 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260327 | 0 | 91.39 | 91.82 | 91.06 | 91.06 | 9700 | 91.06 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260327 | 0 | 65.5 | 65.96 | 65.46 | 65.96 | 7000 | 65.96 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260327 | 0 | 34.62 | 35.35 | 34.56 | 34.81 | 7662200 | 34.81 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260327 | 0 | 38.95 | 39.01 | 38.14 | 38.77 | 1222700 | 38.77 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260327 | 0 | 43.36 | 43.73 | 41.44 | 41.8 | 11035700 | 41.8 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260327 | 0 | 131.35 | 131.44 | 129.87 | 129.88 | 1300 | 129.88 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260327 | 0 | 59.59 | 60.07 | 59.5 | 59.61 | 18651 | 59.61 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260327 | 0 | 39.39 | 39.52 | 39.38 | 39.46 | 1041655 | 39.1311 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20260327 | 0 | 39.82 | 40.04 | 39.82 | 39.927 | 10900 | 39.761 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260327 | 0 | 47.27 | 47.27 | 46.68 | 46.68 | 500 | 46.2735 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260327 | 0 | 41.3 | 41.409 | 41.07 | 41.15 | 37200 | 41.0569 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260327 | 0 | 34.97 | 35.16 | 34.81 | 34.93 | 36200 | 34.71 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260327 | 0 | 26.96 | 27.12 | 26.03 | 26.19 | 19112 | 26.19 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260327 | 0 | 42.45 | 42.45 | 41.73 | 41.82 | 16140 | 41.775 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260327 | 0 | 42.76 | 43.56 | 42.76 | 43.01 | 144435 | 43.01 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260327 | 0 | 32.44 | 32.52 | 32.44 | 32.52 | 3300 | 32.52 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260327 | 0 | 40.45 | 40.45 | 39.82 | 39.88 | 250900 | 39.88 | down | down | correct |
| TTT.US | ProShares Trust | 20260327 | 0 | 70 | 70 | 69.04 | 69.71 | 3200 | 69.71 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260327 | 0 | 31.64 | 32.54 | 31.46 | 32.35 | 721600 | 32.35 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260327 | 0 | 23.71 | 24.04 | 23.71 | 23.92 | 27000 | 23.92 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260327 | 0 | 14.07 | 14.07 | 13.92 | 13.97 | 34594 | 13.97 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260327 | 0 | 7.27 | 7.57 | 7.19 | 7.51 | 154636800 | 7.51 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260327 | 0 | 20.53 | 20.53 | 19.695 | 19.82 | 24600 | 19.82 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260327 | 0 | 33.24 | 34.15 | 33.24 | 33.53 | 5200 | 33.53 | up | up | correct |
| UBT.US | ProShares Trust | 20260327 | 0 | 15.91 | 16.1 | 15.87 | 15.96 | 1078209 | 15.96 | up | up | correct |
| UCC.US | ProShares Trust | 20260327 | 0 | 40.77 | 41.06 | 39.96 | 40.01 | 1213 | 40.01 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260327 | 0 | 33.092 | 33.092 | 33.092 | 33.092 | 100 | 33.092 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260327 | 0 | 42.07 | 42.5 | 41.23 | 42.06 | 7992300 | 42.06 | down | down | correct |
| UCON.US | First Trust Exchange | 20260327 | 0 | 24.56 | 24.62 | 24.545 | 24.58 | 682273 | 24.4919 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260327 | 0 | 17.99 | 18 | 17.94 | 17.97 | 161900 | 17.97 | down | down | correct |
| UDOW.US | ProShares Trust | 20260327 | 0 | 48.53 | 48.53 | 46.28 | 46.55 | 7666000 | 46.55 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260327 | 0 | 56.11 | 56.4 | 55.99 | 56.086 | 5400 | 56.086 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260327 | 0 | 101.5 | 103.93 | 100.39 | 103.32 | 92900 | 103.32 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260327 | 0 | 18.33 | 18.5569 | 18.19 | 18.26 | 91180 | 18.26 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20260327 | 0 | 54.86 | 58.15 | 54.63 | 57.15 | 5282500 | 57.15 | up | down | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260327 | 0 | 46.55 | 46.68 | 46.54 | 46.63 | 276864 | 46.4529 | up | down | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260327 | 0 | 66.67 | 66.67 | 66.2158 | 66.2158 | 485 | 65.8546 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20260327 | 0 | 74.76 | 74.89 | 74.76 | 74.89 | 1500 | 74.89 | up | down | incorrect |
| ULE.US | ProShares Trust II | 20260327 | 0 | 12.63 | 12.63 | 12.58 | 12.6 | 5000 | 12.6 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260327 | 0 | 40.44 | 40.4499 | 40.41 | 40.44 | 82236 | 40.1751 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260327 | 0 | 93.8041 | 93.8041 | 93.8041 | 93.8041 | 163 | 93.6398 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260327 | 0 | 25.5 | 25.54 | 24.58 | 24.71 | 25333 | 24.71 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260327 | 0 | 59.61 | 60.29 | 59.3 | 59.47 | 24000 | 59.4375 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260327 | 0 | 12.29 | 12.39 | 12.04 | 12.28 | 8514400 | 12.28 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260327 | 0 | 7.22 | 7.3 | 7.1799 | 7.24 | 144002 | 7.24 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260327 | 0 | 93.92 | 94 | 89.79 | 90.21 | 5761300 | 90.21 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260327 | 0 | 80.46 | 80.46 | 79.89 | 79.89 | 1400 | 79.89 | down | up | incorrect |
| UPW.US | ProShares Ultra Utilities | 20260327 | 0 | 24.4 | 24.9876 | 24.4 | 24.55 | 16355 | 24.55 | up | down | incorrect |
| URA.US | Global X Funds | 20260327 | 0 | 46.42 | 47.42 | 45.97 | 46.63 | 3240400 | 46.63 | up | down | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260327 | 0 | 57.75 | 57.82 | 57.38 | 57.38 | 900 | 57.38 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20260327 | 0 | 59 | 60.68 | 58.31 | 59.78 | 473700 | 59.78 | up | down | incorrect |
| URTH.US | iShares MSCI World ETF | 20260327 | 0 | 177.12 | 177.33 | 175 | 175.42 | 1412861 | 175.42 | down | up | incorrect |
| URTY.US | ProShares Trust | 20260327 | 0 | 50.6 | 51.04 | 48.35 | 48.75 | 1109600 | 48.75 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260327 | 0 | 48.29 | 48.835 | 48.22 | 48.33 | 10472 | 48.1572 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260327 | 0 | 95.01 | 95.83 | 94.84 | 95.78 | 16000 | 95.78 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260327 | 0 | 46.94 | 47.473 | 45.35 | 45.71 | 926947 | 45.71 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260327 | 0 | 26.2 | 26.45 | 26.2 | 26.41 | 326800 | 26.41 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260327 | 0 | 50.32 | 50.33 | 50.32 | 50.33 | 6929964 | 50.1737 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260327 | 0 | 49.92 | 50.17 | 49.5 | 49.78 | 48300 | 49.78 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260327 | 0 | 40.1 | 40.1 | 38.969 | 38.969 | 1000 | 38.969 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260327 | 0 | 120.79 | 125.3 | 120.47 | 124.2 | 32843700 | 124.2 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260327 | 0 | 58.68 | 58.83 | 58.04 | 58.14 | 286300 | 58.14 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260327 | 0 | 58.72 | 58.72 | 57.9 | 58 | 15800 | 58 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260327 | 0 | 42.04 | 42.23 | 42.04 | 42.22 | 7600 | 42.22 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260327 | 0 | 50.48 | 50.53 | 50.48 | 50.53 | 119796 | 50.3297 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260327 | 0 | 93.95 | 94.195 | 92.8901 | 93.03 | 52001 | 92.8351 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260327 | 0 | 79.39 | 81.19 | 79.39 | 80.24 | 182195 | 80.24 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260327 | 0 | 47.3 | 49.405 | 47.23 | 48.03 | 78308 | 48.03 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260327 | 0 | 27.83 | 27.88 | 27.78 | 27.84 | 2421300 | 27.84 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260327 | 0 | 46.01 | 46.28 | 44.7 | 44.96 | 295300 | 44.96 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260327 | 0 | 48.53 | 48.82 | 47.67 | 47.9938 | 10237 | 47.9938 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260327 | 0 | 72.06 | 72.27 | 68.44 | 68.89 | 24000 | 68.89 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260327 | 0 | 28.07 | 28.36 | 27.92 | 27.99 | 11300 | 27.99 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260327 | 0 | 64.66 | 64.66 | 64.15 | 64.21 | 3029 | 64.21 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260327 | 0 | 219.66 | 221.17 | 218.95 | 219.76 | 44100 | 219.76 | up | up | correct |
| VB.US | Vanguard Small | 20260327 | 0 | 259.38 | 259.85 | 255.62 | 256.27 | 938600 | 256.27 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260327 | 0 | 299.7 | 299.7 | 293.86 | 294.89 | 266900 | 294.89 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20260327 | 0 | 43.11 | 43.19 | 43.08 | 43.08 | 10507 | 42.9151 | down | up | incorrect |
| VBR.US | Vanguard Small | 20260327 | 0 | 215.46 | 215.76 | 212.7 | 213.14 | 264200 | 213.14 | down | up | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260327 | 0 | 13.63 | 13.63 | 13.0701 | 13.41 | 14561 | 13.41 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260327 | 0 | 27.366 | 27.366 | 27.366 | 27.366 | 200 | 27.366 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260327 | 0 | 356.68 | 356.68 | 347.44 | 348.05 | 122000 | 348.05 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260327 | 0 | 221.88 | 224.42 | 221.41 | 223.18 | 200800 | 223.18 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260327 | 0 | 174.11 | 177.45 | 173.35 | 176.95 | 1077600 | 176.95 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260327 | 0 | 62.21 | 62.72 | 61.83 | 62.05 | 23786200 | 62.05 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260327 | 0 | 47.56 | 47.61 | 47.34 | 47.34 | 5375 | 47.34 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260327 | 0 | 44.99 | 45.32 | 44.67 | 44.75 | 54246 | 44.75 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260327 | 0 | 56.28 | 56.28 | 55.44 | 55.515 | 6800 | 55.515 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260327 | 0 | 73.11 | 73.56 | 72.59 | 72.82 | 4413900 | 72.82 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260327 | 0 | 119.36 | 119.36 | 116.67 | 117 | 1391800 | 117 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260327 | 0 | 79.87 | 80.4 | 79.26 | 79.45 | 3522900 | 79.45 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260327 | 0 | 691.36 | 692.49 | 679.17 | 681 | 10060456 | 85.125 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260327 | 0 | 270.08 | 270.42 | 264.97 | 265.36 | 180100 | 265.36 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260327 | 0 | 35.14 | 35.4 | 34.96 | 35.12 | 30600 | 35.12 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260327 | 0 | 212.75 | 212.89 | 210.23 | 210.73 | 1698400 | 210.73 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260327 | 0 | 122.52 | 122.66 | 121.02 | 121.4 | 23300 | 121.4 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260327 | 0 | 113.69 | 113.92 | 112.21 | 112.49 | 110900 | 112.49 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260327 | 0 | 101.08 | 101.3054 | 99.84 | 99.93 | 80225 | 99.93 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260327 | 0 | 310.02 | 311.09 | 306.58 | 307.21 | 115000 | 307.21 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260327 | 0 | 213.6846 | 213.6846 | 211.1 | 211.556 | 10648 | 211.556 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260327 | 0 | 48.97 | 48.99 | 48.93 | 48.99 | 523321 | 48.6144 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260327 | 0 | 87.53 | 87.99 | 86.84 | 87 | 4435200 | 87 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260327 | 0 | 35.51 | 35.51 | 35.314 | 35.314 | 2600 | 35.3102 | down | down | correct |
| VO.US | Vanguard Mid | 20260327 | 0 | 285.43 | 286.01 | 282.165 | 282.81 | 2988052 | 70.7025 | down | down | correct |
| VOE.US | Vanguard Mid | 20260327 | 0 | 183.08 | 183.92 | 181.67 | 181.97 | 229800 | 181.97 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260327 | 0 | 590.68 | 590.83 | 582.03 | 582.96 | 11707700 | 582.96 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260327 | 0 | 401.0708 | 401.1608 | 394.2726 | 395.1108 | 2441881 | 65.8518 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260327 | 0 | 202.5 | 202.5 | 199.97 | 200.36 | 81100 | 200.36 | down | down | correct |
| VOT.US | Vanguard Mid | 20260327 | 0 | 255.78 | 255.78 | 251.78 | 252.33 | 286000 | 252.33 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260327 | 0 | 175.06 | 175.52 | 172.37 | 172.79 | 586900 | 172.79 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260327 | 0 | 14.87 | 14.87 | 14.608 | 14.63 | 19800 | 14.63 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260327 | 0 | 95.65 | 96.13 | 94.68 | 95.07 | 2208300 | 95.07 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260327 | 0 | 196.07 | 198.88 | 195.79 | 196.88 | 310100 | 196.88 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260327 | 0 | 27.1 | 27.1 | 26.938 | 26.938 | 4200 | 26.938 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260327 | 0 | 23.9 | 23.99 | 23.71 | 23.73 | 808533 | 23.6413 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260327 | 0 | 41.21 | 41.24 | 40.803 | 40.803 | 58700 | 40.803 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260327 | 0 | 142.46 | 143.4 | 141.64 | 142.07 | 198800 | 142.07 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260327 | 0 | 135.87 | 136.11 | 134.29 | 134.62 | 5289200 | 134.62 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260327 | 0 | 49.6 | 49.67 | 49.5 | 49.64 | 9167064 | 49.3592 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260327 | 0 | 317.27 | 317.47 | 312.5 | 313.09 | 7027267 | 313.09 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260327 | 0 | 194.84 | 195.46 | 192.97 | 193.35 | 5907600 | 193.35 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260327 | 0 | 429.66 | 429.9746 | 421.55 | 422.37 | 13987052 | 70.3951 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260327 | 0 | 61.87 | 61.906 | 61.25 | 61.25 | 18500 | 61.25 | down | down | correct |
| VV.US | Vanguard Large | 20260327 | 0 | 295.29 | 295.29 | 290.84 | 291.34 | 609200 | 291.34 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260327 | 0 | 52.71 | 52.95 | 52.39 | 52.49 | 13712900 | 52.49 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260327 | 0 | 204 | 204 | 200.48 | 201 | 691900 | 201 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260327 | 0 | 146.91 | 147.21 | 145.38 | 145.7 | 1650100 | 145.7 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260327 | 0 | 35.92 | 35.92 | 32.98 | 33.2 | 49000 | 33.2 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260327 | 0 | 30.96 | 31.085 | 30.81 | 30.81 | 9000 | 30.81 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260327 | 0 | 23.5 | 23.56 | 23.39 | 23.3903 | 16620 | 23.347 | down | up | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260327 | 0 | 33.49 | 33.49 | 33.29 | 33.29 | 11000 | 33.29 | down | up | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260327 | 0 | 34.18 | 34.18 | 33.95 | 33.95 | 16880 | 33.586 | down | up | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20260327 | 0 | 75.76 | 76.09 | 75.37 | 75.68 | 6700 | 75.68 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20260327 | 0 | 23.2 | 23.43 | 22.95 | 23.17 | 1228400 | 23.17 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260327 | 0 | 16.47 | 16.47 | 15.22 | 15.38 | 444000 | 15.38 | down | up | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260327 | 0 | 30.36 | 32.489 | 30.36 | 32.35 | 128400 | 32.35 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260327 | 0 | 39.33 | 39.34 | 39.03 | 39.11 | 39004 | 38.6773 | down | down | correct |
| WLTH.US | WLTH | 20260327 | 0 | 8.99 | 9.135 | 8.8 | 8.81 | 1595000 | 8.81 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260327 | 0 | 39.23 | 39.23 | 38.9659 | 38.9659 | 639 | 38.8419 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260327 | 0 | 39.25 | 39.25 | 39.03 | 39.15 | 6200 | 39.15 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260327 | 0 | 36.29 | 36.54 | 36.07 | 36.2 | 44200 | 36.2 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260327 | 0 | 255.4 | 255.92 | 250.24 | 250.57 | 288800 | 250.57 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260327 | 0 | 123.24 | 123.69 | 119.51 | 119.59 | 10706300 | 119.59 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260327 | 0 | 39.77 | 40.01 | 39.54 | 39.62 | 180700 | 39.62 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260327 | 0 | 25.389 | 25.389 | 25.236 | 25.236 | 500 | 25.236 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260327 | 0 | 26.11 | 26.115 | 25.8 | 25.82 | 46300 | 25.82 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260327 | 0 | 118.65 | 120.25 | 118.63 | 119.19 | 207500 | 119.19 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260327 | 0 | 97.49 | 98.26 | 96.3 | 96.5 | 1937700 | 96.5 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260327 | 0 | 79.06 | 79.06 | 77.09 | 77.09 | 8300 | 77.09 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260327 | 0 | 100.55 | 100.55 | 98.15 | 98.36 | 25300 | 98.36 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260327 | 0 | 147.36 | 147.36 | 143.6 | 144.217 | 3300 | 144.217 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260327 | 0 | 49.04 | 49.29 | 48.78 | 48.91 | 10746100 | 48.91 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260327 | 0 | 108.315 | 108.51 | 106.72 | 107.04 | 9594600 | 107.04 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260327 | 0 | 61.53 | 62.79 | 61.26 | 62.56 | 59553212 | 62.56 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260327 | 0 | 48.79 | 48.84 | 47.67 | 47.81 | 64823900 | 47.81 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260327 | 0 | 53.74 | 53.74 | 52.84 | 52.92 | 5073300 | 52.92 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260327 | 0 | 160.59 | 161.29 | 158.85 | 159.2 | 13923700 | 159.2 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260327 | 0 | 131.53 | 132.05 | 129.58 | 129.92 | 15895200 | 129.92 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260327 | 0 | 81.27 | 82.32 | 80.99 | 81.78 | 25942100 | 81.78 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260327 | 0 | 40.22 | 40.45 | 39.94 | 40.01 | 6122400 | 40.01 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260327 | 0 | 56.87 | 56.88 | 56.15 | 56.252 | 54100 | 56.252 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260327 | 0 | 45.37 | 46.08 | 45.3 | 45.59 | 26172900 | 45.59 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260327 | 0 | 145.72 | 145.8 | 143.07 | 143.26 | 12932200 | 143.26 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260327 | 0 | 108.31 | 108.31 | 105.445 | 105.68 | 10454732 | 105.68 | down | down | correct |
| XME.US | SPDR Series Trust | 20260327 | 0 | 104.64 | 107.58 | 104.25 | 105.94 | 1312400 | 105.94 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260327 | 0 | 101.88 | 101.93 | 100.35 | 100.63 | 281100 | 100.63 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260327 | 0 | 62.73 | 62.73 | 61.95 | 62.09 | 65300 | 62.09 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260327 | 0 | 143.82 | 145.22 | 142.73 | 143.27 | 321000 | 143.27 | down | up | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260327 | 0 | 64.99 | 64.99 | 64.02 | 64.4 | 30400 | 64.4 | down | up | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20260327 | 0 | 252.48 | 252.63 | 248.45 | 248.99 | 45700 | 248.99 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260327 | 0 | 186.66 | 188.48 | 185.23 | 188.18 | 4496400 | 188.18 | up | down | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260327 | 0 | 53.94 | 53.94 | 52.8329 | 52.8329 | 315 | 52.8329 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260327 | 0 | 53.19 | 53.19 | 51.87 | 51.87 | 15900 | 51.87 | down | down | correct |
| XPND.US | First Trust Exchange | 20260327 | 0 | 32.48 | 32.48 | 32.064 | 32.064 | 1400 | 32.064 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260327 | 0 | 21.26 | 21.26 | 20.9844 | 21.0688 | 4417 | 21.0688 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260327 | 0 | 16.79 | 16.839 | 16.76 | 16.772 | 6300 | 16.5907 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260327 | 0 | 79.65 | 79.71 | 78.38 | 78.58 | 6956800 | 78.58 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260327 | 0 | 325.45 | 326.84 | 318.05 | 319.15 | 36800 | 319.15 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260327 | 0 | 46.89 | 47.02 | 46.53 | 46.53 | 6000 | 46.53 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260327 | 0 | 75.43 | 75.93 | 74.71 | 75 | 240900 | 75 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260327 | 0 | 39.18 | 39.41 | 38.87 | 39.03 | 258241 | 39.03 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260327 | 0 | 59.93 | 59.97 | 59.2 | 59.37 | 56600 | 59.37 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260327 | 0 | 141.95 | 141.95 | 137.57 | 138.25 | 127600 | 138.25 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260327 | 0 | 188.99 | 190.37 | 186.7 | 187.28 | 304300 | 187.28 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260327 | 0 | 91.54 | 91.54 | 90.19 | 90.53 | 31000 | 90.53 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260327 | 0 | 21.996 | 21.996 | 21.996 | 21.996 | 100 | 21.996 | |||
| XYLD.US | Global X Funds | 20260327 | 0 | 38.64 | 38.7 | 38.31 | 38.36 | 985000 | 38.0248 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260327 | 0 | 26 | 26 | 25.73 | 25.73 | 26900 | 25.6199 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260327 | 0 | 31.59 | 32.16 | 31.32 | 31.98 | 1264800 | 31.98 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260327 | 0 | 18.1099 | 18.11 | 18 | 18.023 | 54778 | 18.023 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260327 | 0 | 53.77 | 54.13 | 53.77 | 53.99 | 17400 | 53.99 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260327 | 0 | 30.56 | 30.75 | 29.93 | 30.1 | 2233600 | 30.1 | down | down | correct |
| YLD.US | Principal Exchange | 20260327 | 0 | 18.71 | 18.735 | 18.675 | 18.73 | 73330 | 18.5042 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260327 | 0 | 2.62 | 2.65 | 2.54 | 2.54 | 19400 | 2.54 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260327 | 0 | 22.47 | 22.55 | 22.15 | 22.41 | 4700 | 22.41 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260327 | 0 | 11.05 | 11.05 | 10.84 | 10.86 | 329250 | 10.6282 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260327 | 0 | 21.06 | 21.12 | 20.926 | 20.935 | 5400 | 20.935 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260327 | 0 | 38.37 | 38.37 | 38.15 | 38.237 | 4600 | 38.237 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260327 | 0 | 63.24 | 63.8 | 63.0249 | 63.19 | 1190477 | 62.3805 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260327 | 0 | 28.22 | 28.46 | 25.03 | 26.42 | 14307500 | 26.42 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20260327 | 0 | 26.105 | 26.105 | 26.105 | 26.105 | 310 | 26.105 |
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