CollectAI
close-nyse_etfs
2026/04/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260401 | 0 | 24.85 | 25.07 | 24.85 | 24.98 | 13800 | 24.8786 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260401 | 0 | 46.7 | 47.26 | 46.59 | 47.01 | 4269000 | 47.01 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260401 | 0 | 37.77 | 37.84 | 37.745 | 37.79 | 18600 | 37.79 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260401 | 0 | 33.79 | 33.945 | 33.38 | 33.65 | 11436 | 33.65 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260401 | 0 | 40.35 | 40.42 | 39.981 | 39.981 | 10300 | 39.981 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260401 | 0 | 48.04 | 48.12 | 47.78 | 47.85 | 10600 | 47.85 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260401 | 0 | 17.601 | 17.677 | 17.571 | 17.635 | 8300 | 17.635 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260401 | 0 | 26.31 | 26.65 | 26.05 | 26.4 | 33641 | 26.4 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260401 | 0 | 38.68 | 39.055 | 38.68 | 38.9 | 186400 | 38.9 | up | down | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260401 | 0 | 35.79 | 36.18 | 35.79 | 35.946 | 39600 | 35.946 | up | down | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260401 | 0 | 33.29 | 33.56 | 33.17 | 33.17 | 38600 | 33.17 | down | up | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260401 | 0 | 98.97 | 99.165 | 98.915 | 99 | 20860920 | 98.6704 | up | down | incorrect |
| AGGY.US | WisdomTree Trust | 20260401 | 0 | 43.49 | 43.57 | 43.46 | 43.475 | 95647 | 43.3165 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260401 | 0 | 27.36 | 27.564 | 26.495 | 26.95 | 234700 | 26.95 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260401 | 0 | 118.57 | 121.88 | 116.57 | 118.91 | 4055100 | 118.91 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260401 | 0 | 109.33 | 109.43 | 109.33 | 109.38 | 17381 | 109.0677 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260401 | 0 | 46.169 | 46.2 | 46.13 | 46.174 | 1700 | 45.9216 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260401 | 0 | 43.435 | 43.765 | 43.435 | 43.55 | 2800 | 43.55 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260401 | 0 | 43.85 | 44.085 | 43.85 | 44.0304 | 8297 | 44.0304 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260401 | 0 | 7.78 | 7.78 | 7.705 | 7.735 | 13300 | 7.6596 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260401 | 0 | 52.13 | 52.32 | 51.37 | 52.09 | 4689000 | 52.09 | down | down | correct |
| AMOM.US | QRAFT AI | 20260401 | 0 | 48.18 | 48.595 | 48.17 | 48.17 | 1700 | 48.17 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260401 | 0 | 21.488 | 21.488 | 21.488 | 21.488 | 100 | 21.488 | |||
| AMZA.US | InfraCap MLP ETF | 20260401 | 0 | 45.79 | 45.79 | 44.17 | 44.73 | 81781 | 44.3863 | down | down | correct |
| ANEW.US | ProShares Trust | 20260401 | 0 | 45.667 | 45.667 | 45.667 | 45.667 | 100 | 45.667 | |||
| AOA.US | iShares Trust | 20260401 | 0 | 89.02 | 89.47 | 88.85 | 89.03 | 143900 | 88.754 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260401 | 0 | 40.03 | 40.13 | 39.97 | 40.01 | 255200 | 39.89 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260401 | 0 | 47.4 | 47.72 | 47.4 | 47.54 | 176700 | 47.23 | up | up | correct |
| AOR.US | iShares Trust | 20260401 | 0 | 64.74 | 65 | 64.6 | 64.74 | 493100 | 64.431 | |||
| ARB.US | AltShares Trust | 20260401 | 0 | 29.379 | 29.379 | 29.31 | 29.334 | 10600 | 29.334 | down | down | correct |
| ARGT.US | Global X Funds | 20260401 | 0 | 93.29 | 93.84 | 91.9 | 93.21 | 596900 | 93.21 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260401 | 0 | 38.24 | 38.49 | 37.755 | 37.94 | 103100 | 37.94 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260401 | 0 | 68.705 | 69.4579 | 68.06 | 68.4 | 11886790 | 68.4 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260401 | 0 | 122.53 | 122.85 | 120.345 | 121.28 | 119831 | 121.28 | down | down | correct |
| ASEA.US | Global X Funds | 20260401 | 0 | 19.5 | 19.675 | 19.5 | 19.58 | 58349 | 19.58 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260401 | 0 | 32.58 | 32.88 | 32.58 | 32.76 | 5401800 | 32.76 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260401 | 0 | 40.45 | 40.61 | 40.41 | 40.44 | 9700 | 40.44 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260401 | 0 | 31.735 | 31.985 | 31.56 | 31.649 | 10400 | 31.649 | down | down | correct |
| AUSF.US | Global X Funds | 20260401 | 0 | 48.41 | 48.55 | 48.2 | 48.51 | 106600 | 48.51 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260401 | 0 | 86.18 | 86.79 | 85.83 | 86.15 | 1408900 | 86.15 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260401 | 0 | 101.61 | 102.565 | 101.29 | 101.74 | 951400 | 101.74 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260401 | 0 | 81.17 | 82.06 | 80.94 | 81.28 | 6221300 | 81.28 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260401 | 0 | 60.21 | 60.64 | 60.03 | 60.13 | 176300 | 60.13 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260401 | 0 | 41.56 | 41.648 | 41.55 | 41.56 | 404500 | 41.3999 | |||
| AVIV.US | Avantis International Large Cap | 20260401 | 0 | 75.8 | 76.15 | 75.48 | 75.8 | 241300 | 75.8 | |||
| AVLV.US | American Century ETF Trust | 20260401 | 0 | 80.86 | 81.33 | 80.86 | 80.96 | 918300 | 80.96 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260401 | 0 | 45.91 | 45.99 | 45.84 | 45.86 | 11600 | 45.7151 | down | down | correct |
| AVRE.US | AVRE | 20260401 | 0 | 44.24 | 44.38 | 44.15 | 44.33 | 46100 | 44.33 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260401 | 0 | 46.8 | 46.86 | 46.8 | 46.84 | 156000 | 46.6473 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260401 | 0 | 111.7 | 112.519 | 111.7 | 111.91 | 359700 | 111.91 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260401 | 0 | 110.68 | 111.61 | 110.54 | 110.67 | 2383600 | 110.67 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260401 | 0 | 16.35 | 16.43 | 16.21 | 16.21 | 8600 | 16.21 | down | down | correct |
| BAB.US | Invesco Exchange | 20260401 | 0 | 26.89 | 26.99 | 26.87 | 26.92 | 108065 | 26.8296 | up | down | incorrect |
| BAR.US | GraniteShares Gold Trust | 20260401 | 0 | 46.65 | 47.18 | 46.58 | 46.93 | 504552 | 46.93 | up | down | incorrect |
| BATT.US | Amplify ETF Trust | 20260401 | 0 | 14.99 | 15.24 | 14.93 | 15.04 | 50100 | 15.04 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260401 | 0 | 42.05 | 42.86 | 42.05 | 42.42 | 12595 | 42.42 | up | down | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260401 | 0 | 109.575 | 110.38 | 109.47 | 109.473 | 9100 | 109.473 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20260401 | 0 | 84.21 | 84.56 | 83.41 | 83.729 | 16900 | 83.729 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260401 | 0 | 75.75 | 76.29 | 75.47 | 75.47 | 306900 | 75.47 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260401 | 0 | 35.55 | 35.73 | 35.35 | 35.59 | 256406 | 35.59 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260401 | 0 | 24.08 | 24.17 | 23.925 | 24.08 | 1959500 | 24.08 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260401 | 0 | 19.97 | 20.29 | 19.97 | 20.074 | 1200 | 19.0723 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260401 | 0 | 14.869 | 14.869 | 14.869 | 14.869 | 259 | 14.4265 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260401 | 0 | 10.225 | 10.35 | 10.225 | 10.325 | 29525 | 10.325 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260401 | 0 | 31.203 | 31.203 | 31.203 | 31.203 | 200 | 31.203 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260401 | 0 | 65.29 | 66.27 | 62.35 | 64.32 | 62700 | 64.32 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260401 | 0 | 18.12 | 18.3 | 17.98 | 18.171 | 12800 | 18.171 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260401 | 0 | 83.61 | 84.3 | 83.54 | 83.73 | 11800 | 83.73 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260401 | 0 | 47.46 | 47.97 | 47.4572 | 47.68 | 52291 | 47.68 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260401 | 0 | 49.02 | 49.07 | 48.75 | 48.9 | 15500 | 48.3902 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260401 | 0 | 91.4 | 91.4 | 91.39 | 91.4 | 22095200 | 91.1308 | |||
| BILS.US | SPDR Series Trust | 20260401 | 0 | 99.16 | 99.17 | 99.16 | 99.16 | 505700 | 98.8698 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260401 | 0 | 9.42 | 9.506 | 9.325 | 9.36 | 111331200 | 9.3461 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260401 | 0 | 19.09 | 19.254 | 18.72 | 18.75 | 105200 | 18.75 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260401 | 0 | 76.87 | 77.045 | 76.84 | 76.9 | 2447374 | 76.6269 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260401 | 0 | 12.37 | 12.38 | 12.06 | 12.11 | 4963000 | 12.11 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260401 | 0 | 41.98 | 42.06 | 41.945 | 42.01 | 88900 | 41.8641 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260401 | 0 | 79.85 | 80.01 | 79.819 | 79.819 | 800 | 79.819 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260401 | 0 | 40.53 | 40.84 | 40.53 | 40.73 | 20700 | 40.73 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260401 | 0 | 47.08 | 47.15 | 47.06 | 47.14 | 8500 | 46.868 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260401 | 0 | 94.32 | 95.36 | 93.84 | 94.27 | 101000 | 94.27 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260401 | 0 | 125.02 | 125.94 | 124.84 | 125.32 | 147300 | 125.32 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260401 | 0 | 20.43 | 20.48 | 20.425 | 20.45 | 12641480 | 20.3461 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260401 | 0 | 110.53 | 111.38 | 110.522 | 110.635 | 5600 | 110.635 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260401 | 0 | 115.29 | 115.29 | 114.332 | 114.332 | 2000 | 114.332 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260401 | 0 | 49.65 | 49.66 | 49.642 | 49.65 | 16700 | 49.4846 | |||
| BLES.US | Northern Lights Fund Trust IV | 20260401 | 0 | 44.59 | 44.93 | 44.49 | 44.6773 | 6077 | 44.6773 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260401 | 0 | 50.41 | 50.94 | 49.86 | 49.95 | 239500 | 49.95 | down | down | correct |
| BLV.US | Vanguard Long | 20260401 | 0 | 68.48 | 68.83 | 68.31 | 68.51 | 1742155 | 68.2353 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260401 | 0 | 29.15 | 29.15 | 29 | 29.029 | 6300 | 29.029 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260401 | 0 | 22.11 | 22.25 | 22.11 | 22.23 | 7785 | 22.1594 | up | up | correct |
| BNDD.US | BNDD | 20260401 | 0 | 98.166 | 98.166 | 98.166 | 98.166 | 100 | 97.8701 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260401 | 0 | 53.106 | 53.106 | 53.106 | 53.106 | 200 | 53.106 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260401 | 0 | 27.68 | 28.25 | 27.19 | 27.25 | 25600 | 27.25 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260401 | 0 | 50.76 | 51.09 | 49.81 | 50.33 | 7840600 | 50.33 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260401 | 0 | 40.48 | 40.92 | 40.3 | 40.53 | 28900 | 40.53 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260401 | 0 | 15.64 | 15.66 | 14.97 | 15.26 | 14064300 | 15.26 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260401 | 0 | 91.96 | 92.15 | 91.915 | 92.02 | 442876 | 91.6412 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260401 | 0 | 39.91 | 40.27 | 39.78 | 39.78 | 800 | 39.78 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260401 | 0 | 18.5 | 18.61 | 18.44 | 18.44 | 6400 | 18.44 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260401 | 0 | 112.22 | 113.75 | 111.08 | 111.48 | 55100 | 111.48 | down | down | correct |
| BSV.US | Vanguard Short | 20260401 | 0 | 78.14 | 78.21 | 78.11 | 78.16 | 2992851 | 77.9012 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260401 | 0 | 13.93 | 13.93 | 13.73 | 13.81 | 906430 | 13.81 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260401 | 0 | 54.26 | 55.12 | 54.26 | 54.74 | 14700 | 54.74 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260401 | 0 | 18.27 | 19.055 | 17.99 | 18.51 | 2352700 | 18.51 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260401 | 0 | 29.09 | 29.27 | 28.71 | 28.84 | 173600 | 28.84 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260401 | 0 | 22 | 22.052 | 21.96 | 21.96 | 540826 | 21.9169 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260401 | 0 | 26.91 | 27.07 | 26.89 | 26.95 | 37135 | 26.9059 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260401 | 0 | 22.58 | 22.63 | 22.5497 | 22.58 | 43130 | 22.477 | |||
| BZQ.US | ProShares Trust | 20260401 | 0 | 9.72 | 9.87 | 9.63 | 9.82 | 18400 | 9.82 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260401 | 0 | 10.25 | 10.34 | 10.14 | 10.28 | 2101244 | 10.28 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260401 | 0 | 30.98 | 31.095 | 30.91 | 30.99 | 13500 | 30.99 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260401 | 0 | 23.25 | 23.38 | 23.23 | 23.33 | 2283 | 23.3038 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260401 | 0 | 40.02 | 40.043 | 39.3 | 39.88 | 13300 | 39.88 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260401 | 0 | 26.09 | 26.15 | 26.02 | 26.047 | 24100 | 26.047 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260401 | 0 | 48.09 | 48.77 | 47.82 | 48.34 | 569500 | 48.34 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260401 | 0 | 17.77 | 17.842 | 17.77 | 17.842 | 1100 | 17.5908 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260401 | 0 | 19.03 | 19.13 | 19.01 | 19.13 | 10300 | 19.13 | up | up | correct |
| CGW.US | Invesco Exchange | 20260401 | 0 | 64.21 | 64.79 | 64.13 | 64.56 | 38000 | 64.56 | up | down | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260401 | 0 | 20.26 | 20.58 | 20.25 | 20.4 | 139900 | 20.4 | up | down | incorrect |
| CHGX.US | ETF Series Solutions | 20260401 | 0 | 27.01 | 27.19 | 27.01 | 27.0594 | 12237 | 27.1619 | up | down | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260401 | 0 | 19.77 | 19.96 | 19.68 | 19.8 | 5900 | 19.8 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260401 | 0 | 2.1 | 2.16 | 2.1 | 2.15 | 649200 | 2.15 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260401 | 0 | 23.46 | 23.54 | 23.43 | 23.451 | 18000 | 23.451 | down | down | correct |
| CMBS.US | iShares Trust | 20260401 | 0 | 48.44 | 48.8285 | 48.44 | 48.68 | 36431 | 48.5293 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260401 | 0 | 59.23 | 59.26 | 58.6501 | 59.1 | 168656 | 59.1 | down | down | correct |
| CMF.US | iShares Trust | 20260401 | 0 | 56.88 | 56.9 | 56.84 | 56.88 | 888828 | 56.7403 | |||
| CNBS.US | Amplify ETF Trust | 20260401 | 0 | 22.13 | 22.82 | 21.81 | 22.778 | 6100 | 22.778 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260401 | 0 | 91.47 | 92.03 | 91.21 | 91.4 | 2900 | 91.4 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260401 | 0 | 44.9 | 45.3999 | 44.9 | 45.17 | 11382 | 45.17 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260401 | 0 | 33.26 | 33.3799 | 33.0801 | 33.35 | 916307 | 33.35 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260401 | 0 | 26 | 26.1099 | 25.84 | 26 | 258399 | 26 | |||
| COPX.US | Global X Copper Miners ETF | 20260401 | 0 | 77.96 | 79.53 | 77.33 | 78.15 | 6566800 | 78.15 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260401 | 0 | 18.18 | 18.24 | 17.99 | 18.18 | 1674000 | 18.18 | |||
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260401 | 0 | 96.43 | 96.6932 | 96.43 | 96.52 | 106958 | 96.1217 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260401 | 0 | 34.32 | 34.54 | 34.2 | 34.34 | 1142800 | 34.34 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260401 | 0 | 45.87 | 46.24 | 45.73 | 45.88 | 1849100 | 45.88 | up | down | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20260401 | 0 | 49.1 | 49.1 | 48.1701 | 48.42 | 130167 | 48.42 | down | up | incorrect |
| CRBN.US | iShares Trust | 20260401 | 0 | 224.595 | 226.05 | 224.595 | 225.12 | 6237 | 225.12 | up | down | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260401 | 0 | 12.2 | 12.2 | 11.62 | 11.68 | 66700 | 11.68 | down | up | incorrect |
| CSD.US | Invesco S&P Spin | 20260401 | 0 | 114.01 | 116 | 113.63 | 115.06 | 5100 | 115.06 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260401 | 0 | 35 | 35.37 | 34.854 | 34.854 | 4900 | 34.854 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260401 | 0 | 92.91 | 95.5 | 92.91 | 93.86 | 33600 | 93.86 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260401 | 0 | 28.78 | 29.04 | 28.78 | 28.83 | 1600 | 28.83 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260401 | 0 | 27.12 | 27.15 | 27.07 | 27.11 | 5400 | 27.11 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260401 | 0 | 92.12 | 92.96 | 91.905 | 92.47 | 835131 | 92.3559 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260401 | 0 | 26.63 | 27.03 | 26.23 | 26.44 | 463212 | 26.44 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260401 | 0 | 36.99 | 37.31 | 36.92 | 37 | 435600 | 37 | up | down | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20260401 | 0 | 64.9 | 65.74 | 64.78 | 65.3094 | 10813 | 65.3094 | up | down | incorrect |
| CZA.US | Invesco Zacks Mid | 20260401 | 0 | 111.49 | 111.5 | 111.2 | 111.2 | 1800 | 111.2 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260401 | 0 | 34.235 | 34.24 | 34.21 | 34.21 | 400 | 34.21 | down | up | incorrect |
| DBA.US | Invesco DB Multi | 20260401 | 0 | 27.13 | 27.16 | 26.96 | 27.1 | 2251800 | 27.1 | down | up | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260401 | 0 | 42.99 | 43.44 | 42.99 | 43.2355 | 29090 | 43.2355 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260401 | 0 | 23.57 | 23.82 | 23.51 | 23.74 | 286000 | 23.74 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260401 | 0 | 28.72 | 28.8 | 28.51 | 28.68 | 7866900 | 28.68 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260401 | 0 | 28.87 | 28.9 | 28.41 | 28.77 | 196000 | 28.77 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260401 | 0 | 49.95 | 50.37 | 49.93 | 50.21 | 907000 | 50.21 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260401 | 0 | 34.04 | 34.75 | 33.44 | 34.43 | 7700 | 34.43 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260401 | 0 | 48.93 | 49.42 | 48.77 | 49.18 | 1023400 | 49.18 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260401 | 0 | 55.37 | 56.01 | 55.37 | 55.87 | 11900 | 55.87 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260401 | 0 | 103.67 | 104.48 | 103.39 | 103.78 | 100300 | 103.78 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260401 | 0 | 30.23 | 30.28 | 30.16 | 30.21 | 1872400 | 30.21 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260401 | 0 | 19.18 | 19.2 | 18.92 | 19.03 | 2984600 | 19.03 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260401 | 0 | 110.95 | 112.28 | 110.95 | 111.39 | 42418 | 111.39 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260401 | 0 | 52.75 | 53.09 | 52.41 | 52.53 | 186200 | 52.53 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260401 | 0 | 21.36 | 21.38 | 21.26 | 21.32 | 12100 | 21.2409 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260401 | 0 | 38.43 | 38.43 | 38.306 | 38.306 | 400 | 38.306 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260401 | 0 | 36.74 | 36.79 | 36.67 | 36.67 | 600 | 36.67 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260401 | 0 | 49.48 | 49.84 | 49.43 | 49.48 | 339400 | 49.48 | |||
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260401 | 0 | 36.02 | 36.295 | 35.99 | 36.08 | 220682 | 36.0237 | up | down | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260401 | 0 | 59.98 | 60.39 | 59.98 | 60.2001 | 7157 | 60.2001 | up | down | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20260401 | 0 | 66.21 | 66.54 | 66.21 | 66.54 | 4000 | 66.54 | up | down | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260401 | 0 | 39.06 | 39.35 | 39.04 | 39.12 | 3900700 | 39.12 | up | down | incorrect |
| DFAE.US | Dimensional ETF Trust | 20260401 | 0 | 34.07 | 34.44 | 34 | 34.13 | 1900400 | 34.13 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260401 | 0 | 39.49 | 39.79 | 39.39 | 39.54 | 2480200 | 39.54 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260401 | 0 | 71.52 | 72.14 | 71.485 | 71.52 | 849400 | 71.52 | |||
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260401 | 0 | 62.66 | 63.14 | 62.58 | 62.64 | 573100 | 62.64 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260401 | 0 | 45.38 | 45.685 | 45.33 | 45.44 | 798400 | 45.44 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260401 | 0 | 42.22 | 42.33 | 42.21 | 42.24 | 1824000 | 42.1124 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260401 | 0 | 72.88 | 72.91 | 72.18 | 72.53 | 2300 | 72.53 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260401 | 0 | 65.73 | 69.3 | 65.73 | 67.52 | 393700 | 67.52 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260401 | 0 | 41.71 | 41.78 | 41.687 | 41.72 | 85900 | 41.6211 | up | up | correct |
| DFIV.US | DFIV | 20260401 | 0 | 53.47 | 53.625 | 53.125 | 53.33 | 1406900 | 53.33 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260401 | 0 | 104.25 | 104.88 | 103.86 | 103.94 | 56600 | 103.94 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20260401 | 0 | 47.9 | 48.05 | 47.9 | 48.03 | 223000 | 47.9337 | up | down | incorrect |
| DFSD.US | Dimensional ETF Trust | 20260401 | 0 | 47.87 | 47.92 | 47.86 | 47.87 | 578100 | 47.724 | |||
| DFUS.US | Dimensional U.S. Equity ETF | 20260401 | 0 | 71.38 | 71.85 | 71.225 | 71.46 | 1042800 | 71.46 | up | down | incorrect |
| DGP.US | DB Gold Double Long ETN | 20260401 | 0 | 186.05 | 190.32 | 185 | 188.2 | 237700 | 188.2 | up | down | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260401 | 0 | 70.3 | 70.47 | 70.1 | 70.2 | 2821000 | 70.2 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260401 | 0 | 60.32 | 60.85 | 60.22 | 60.23 | 75600 | 60.23 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20260401 | 0 | 171.19 | 171.91 | 170.715 | 171.12 | 35300 | 171.12 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20260401 | 0 | 4.72 | 4.98 | 4.72 | 4.98 | 18543 | 4.98 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260401 | 0 | 108.89 | 109.015 | 108.16 | 108.63 | 102638 | 108.2305 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260401 | 0 | 466 | 467.9 | 464.5 | 465.48 | 7790319 | 465.2823 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260401 | 0 | 18.1 | 18.1 | 18.06 | 18.06 | 792370 | 17.9654 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260401 | 0 | 63.19 | 65.13 | 60.42 | 61.66 | 223900 | 61.66 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260401 | 0 | 83.97 | 84.58 | 83.89 | 84.07 | 1600 | 84.07 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260401 | 0 | 18.89 | 18.9552 | 18.75 | 18.93 | 364104 | 18.8226 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260401 | 0 | 45.005 | 45.07 | 44.82 | 44.93 | 1045200 | 44.751 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260401 | 0 | 30.47 | 30.509 | 30.43 | 30.509 | 4900 | 30.509 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260401 | 0 | 37.12 | 37.12 | 36.81 | 36.82 | 29700 | 36.7645 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260401 | 0 | 59.51 | 59.62 | 59.08 | 59.14 | 44911 | 59.14 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260401 | 0 | 47.61 | 47.8 | 47.31 | 47.62 | 165000 | 47.62 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260401 | 0 | 89.49 | 89.67 | 89.26 | 89.43 | 191186 | 89.3151 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260401 | 0 | 82.75 | 83.45 | 82.61 | 82.9 | 19200 | 82.9 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260401 | 0 | 41.03 | 41.38 | 40.8322 | 41.05 | 27853 | 41.05 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260401 | 0 | 24.28 | 24.35 | 24.18 | 24.3 | 6197600 | 24.3 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260401 | 0 | 68.92 | 69.43 | 68.82 | 69.07 | 16700 | 69.07 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260401 | 0 | 52.64 | 52.96 | 52.6 | 52.76 | 148100 | 52.669 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260401 | 0 | 71.7 | 73.64 | 71.45 | 72.7 | 220500 | 72.528 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260401 | 0 | 98.31 | 102.51 | 97.8 | 99.69 | 532166 | 99.69 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260401 | 0 | 4.325 | 4.54 | 4.2 | 4.46 | 57434800 | 4.46 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260401 | 0 | 8.71 | 8.77 | 8.54 | 8.67 | 2254000 | 8.67 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260401 | 0 | 25 | 25.05 | 24.39 | 24.66 | 132300 | 24.66 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260401 | 0 | 24.37 | 24.42 | 24.3418 | 24.3418 | 11210 | 24.3418 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260401 | 0 | 121.83 | 122.87 | 121.75 | 122.15 | 148400 | 122.15 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260401 | 0 | 57.98 | 58.16 | 57.53 | 57.86 | 124898 | 57.86 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260401 | 0 | 32.55 | 32.73 | 32.55 | 32.633 | 1000 | 32.633 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260401 | 0 | 86.5 | 86.6999 | 86.27 | 86.36 | 24548 | 86.2404 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260401 | 0 | 43.49 | 43.64 | 43.18 | 43.369 | 22900 | 43.369 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260401 | 0 | 54.77 | 54.88 | 54.44 | 54.64 | 33600 | 54.64 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260401 | 0 | 17.67 | 18.38 | 17.17 | 18.05 | 326600 | 18.05 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260401 | 0 | 75.48 | 78.62 | 75.48 | 76.79 | 30191 | 76.79 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260401 | 0 | 47.58 | 48.98 | 44.33 | 46.28 | 2207600 | 46.28 | down | down | correct |
| DVYE.US | iShares Inc. | 20260401 | 0 | 34.24 | 34.5 | 34.23 | 34.34 | 153300 | 34.34 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260401 | 0 | 71.12 | 71.46 | 70.9 | 70.99 | 25400 | 70.99 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260401 | 0 | 33.8 | 34.05 | 33.8 | 33.9922 | 2651 | 33.9922 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260401 | 0 | 45.95 | 46 | 45.75 | 45.77 | 8900 | 45.77 | down | down | correct |
| DXD.US | ProShares Trust | 20260401 | 0 | 21.71 | 21.86 | 21.55 | 21.78 | 2500000 | 21.78 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260401 | 0 | 162.1 | 163.8 | 162.07 | 162.16 | 748600 | 162.16 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260401 | 0 | 22.44 | 22.49 | 22.42 | 22.44 | 2000 | 22.3793 | |||
| DYNF.US | BlackRock ETF Trust | 20260401 | 0 | 58.54 | 59.03 | 58.53 | 58.73 | 3443200 | 58.73 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260401 | 0 | 2.6 | 2.72 | 2.57 | 2.66 | 9700 | 2.66 | up | up | correct |
| EAGG.US | iShares Trust | 20260401 | 0 | 47.39 | 47.495 | 47.38 | 47.41 | 186888 | 47.2515 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260401 | 0 | 30.43 | 30.619 | 30.34 | 30.46 | 268300 | 30.46 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260401 | 0 | 35.745 | 35.93 | 35.65 | 35.694 | 2105 | 35.694 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20260401 | 0 | 26 | 26 | 25.82 | 25.82 | 1400 | 25.82 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260401 | 0 | 50.4219 | 50.4219 | 50.4219 | 50.4219 | 0 | 50.4219 | |||
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260401 | 0 | 20.66 | 20.7 | 20.615 | 20.64 | 438731 | 20.5399 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260401 | 0 | 37.35 | 37.51 | 37.27 | 37.4072 | 53524 | 37.4072 | up | up | correct |
| ECNS.US | iShares Trust | 20260401 | 0 | 32.98 | 33.25 | 32.98 | 33.1 | 7700 | 33.1 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260401 | 0 | 28.84 | 29.11 | 28.78 | 28.87 | 14300 | 28.87 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260401 | 0 | 57.33 | 59.05 | 56.64 | 57.18 | 319900 | 57.18 | down | up | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20260401 | 0 | 39.48 | 39.79 | 39.42 | 39.56 | 121000 | 39.56 | up | down | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260401 | 0 | 25.21 | 25.31 | 25.21 | 25.29 | 600 | 25.29 | up | down | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260401 | 0 | 40.67 | 40.71 | 40.44 | 40.51 | 41849 | 40.51 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260401 | 0 | 64.15 | 64.61 | 64.07 | 64.11 | 986500 | 64.11 | down | up | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260401 | 0 | 28.95 | 29.21 | 27.99 | 28.95 | 561200 | 28.95 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260401 | 0 | 28.17 | 28.33 | 28.12 | 28.19 | 113700 | 28.19 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260401 | 0 | 57.21 | 57.83 | 57.02 | 57.23 | 51176300 | 57.23 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260401 | 0 | 17.24 | 17.42 | 17.22 | 17.25 | 2200 | 17.25 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260401 | 0 | 69.55 | 70.29 | 69.55 | 69.76 | 9100 | 69.76 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260401 | 0 | 44.64 | 44.985 | 44.64 | 44.679 | 18600 | 44.679 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260401 | 0 | 58.15 | 58.73 | 58.15 | 58.4 | 11200 | 58.4 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260401 | 0 | 84.84 | 86.51 | 84 | 84.85 | 24100 | 84.85 | up | up | correct |
| EEV.US | ProShares Trust | 20260401 | 0 | 16.65 | 16.79 | 16.33 | 16.66 | 80400 | 16.66 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260401 | 0 | 98.52 | 99.32 | 98.22 | 98.61 | 27123200 | 98.61 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260401 | 0 | 50.53 | 50.9403 | 50.48 | 50.66 | 44295 | 50.66 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260401 | 0 | 63.46 | 63.94 | 63.46 | 63.59 | 35500 | 63.59 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260401 | 0 | 64.92 | 66.5599 | 64.92 | 65.32 | 121426 | 65.32 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260401 | 0 | 8.451 | 8.56 | 8.34 | 8.48 | 101476 | 8.48 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260401 | 0 | 12.35 | 12.44 | 12.13 | 12.4 | 164800 | 12.4 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260401 | 0 | 15.73 | 15.86 | 15.69 | 15.78 | 463100 | 15.78 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260401 | 0 | 117.01 | 117.01 | 114.97 | 115.78 | 12300 | 115.0116 | down | down | correct |
| EIRL.US | iShares Trust | 20260401 | 0 | 69.82 | 69.93 | 69.17 | 69.34 | 5600 | 69.34 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260401 | 0 | 116.86 | 118.69 | 116.85 | 118.51 | 184300 | 118.51 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260401 | 0 | 34 | 34.17 | 33.95 | 34.08 | 14300 | 34.08 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260401 | 0 | 29.97 | 30.07 | 29.97 | 30.057 | 6400 | 30.057 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260401 | 0 | 28.52 | 28.52 | 28.02 | 28.34 | 31451 | 28.1986 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260401 | 0 | 23.41 | 23.42 | 23.29 | 23.353 | 26100 | 23.2431 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260401 | 0 | 24.78 | 24.85 | 24.75 | 24.76 | 38800 | 24.6437 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260401 | 0 | 25.09 | 25.175 | 25.065 | 25.11 | 3350451 | 24.975 | up | down | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260401 | 0 | 43.48 | 43.7 | 43.29 | 43.5 | 270200 | 43.5 | up | down | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260401 | 0 | 33.13 | 33.41 | 33.09 | 33.1949 | 29804 | 33.1949 | up | down | incorrect |
| EMNT.US | EMNT | 20260401 | 0 | 98.655 | 98.7 | 98.643 | 98.69 | 8800 | 98.3808 | up | down | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260401 | 0 | 33.16 | 33.27 | 32.89 | 32.93 | 55600 | 32.93 | down | up | incorrect |
| EMTY.US | ProShares Trust | 20260401 | 0 | 11.75 | 11.845 | 11.75 | 11.841 | 8200 | 11.841 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260401 | 0 | 37.91 | 37.97 | 37.19 | 37.52 | 225035 | 37.52 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20260401 | 0 | 32.085 | 32.19 | 32.08 | 32.148 | 71800 | 32.148 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260401 | 0 | 24.95 | 25.09 | 24.84 | 24.85 | 82400 | 24.85 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260401 | 0 | 40.63 | 41.03 | 40.53 | 40.77 | 1154500 | 40.77 | up | up | correct |
| EPOL.US | iShares Trust | 20260401 | 0 | 36.61 | 36.79 | 36.32 | 36.48 | 403400 | 36.48 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260401 | 0 | 53.73 | 54.01 | 53.49 | 53.65 | 495100 | 53.65 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260401 | 0 | 68.55 | 68.92 | 68.385 | 68.54 | 227392 | 68.54 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260401 | 0 | 82.28 | 83.68 | 81.61 | 82.66 | 87600 | 82.66 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260401 | 0 | 21.47 | 21.66 | 21.19 | 21.39 | 114484 | 21.39 | down | up | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260401 | 0 | 55.27 | 55.51 | 55.185 | 55.27 | 44921 | 55.27 | |||
| EQL.US | ALPS Equal Sector Weight ETF | 20260401 | 0 | 47.79 | 47.8 | 47.57 | 47.67 | 258835 | 47.67 | down | up | incorrect |
| EQWL.US | Invesco Exchange | 20260401 | 0 | 115.65 | 116.0899 | 115.25 | 115.44 | 86603 | 115.44 | down | up | incorrect |
| ERTH.US | Invesco Exchange | 20260401 | 0 | 47.61 | 47.81 | 47.53 | 47.62 | 4600 | 47.62 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260401 | 0 | 97.65 | 100.86 | 93.48 | 95.4 | 714700 | 95.4 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260401 | 0 | 10.76 | 11.24 | 10.49 | 11.03 | 13196400 | 11.03 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260401 | 0 | 5.04 | 5.04 | 5.04 | 5.04 | 0 | 5.04 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260401 | 0 | 52.04 | 52.04 | 52.02 | 52.02 | 1103 | 52.02 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260401 | 0 | 21 | 21.02 | 20.99 | 21 | 15338 | 20.9051 | |||
| ESGN.US | Columbia ETF Trust I | 20260401 | 0 | 39.5 | 39.73 | 39.41 | 39.4842 | 34716 | 39.4842 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260401 | 0 | 58.9687 | 58.9687 | 58.9687 | 58.9687 | 0 | 58.9687 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260401 | 0 | 66.8 | 67.5486 | 66.8 | 66.91 | 3772 | 66.91 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260401 | 0 | 36.89 | 37.12 | 36.775 | 36.926 | 2858 | 36.926 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260401 | 0 | 19.05 | 19.12 | 18.86 | 19.07 | 568000 | 19.07 | up | up | correct |
| EUO.US | ProShares Trust II | 20260401 | 0 | 29.29 | 29.67 | 29.26 | 29.46 | 33800 | 29.46 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260401 | 0 | 39.02 | 40.25 | 39.02 | 39.71 | 132000 | 39.71 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260401 | 0 | 102.15 | 102.633 | 102 | 102.11 | 34656 | 102.11 | down | down | correct |
| EUSB.US | iShares Trust | 20260401 | 0 | 43.39 | 43.47 | 43.39 | 43.42 | 24258 | 43.2791 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20260401 | 0 | 54.44 | 54.52 | 53.98 | 54.38 | 46002 | 54.38 | down | down | correct |
| EVNT.US | EVNT | 20260401 | 0 | 11.76 | 11.781 | 11.69 | 11.735 | 5300 | 11.735 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260401 | 0 | 39.07 | 39.405 | 39.07 | 39.3331 | 3718 | 39.3331 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260401 | 0 | 28.18 | 28.27 | 27.99 | 28.09 | 2503500 | 28.09 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260401 | 0 | 55.14 | 55.42 | 54.95 | 55.18 | 3658900 | 55.18 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260401 | 0 | 49.75 | 49.99 | 49.33 | 49.55 | 462400 | 49.55 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260401 | 0 | 40.29 | 40.46 | 39.98 | 40.2 | 3147700 | 40.2 | down | down | correct |
| EWH.US | iShares Inc. | 20260401 | 0 | 23.12 | 23.38 | 23.12 | 23.25 | 6517200 | 23.25 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260401 | 0 | 54.62 | 54.8 | 54.2 | 54.51 | 514200 | 54.51 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20260401 | 0 | 86.66 | 87.36 | 86.27 | 86.48 | 14766000 | 86.48 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20260401 | 0 | 24.68 | 24.87 | 24.58 | 24.71 | 26000 | 24.71 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20260401 | 0 | 59.44 | 59.87 | 59.12 | 59.5 | 1719700 | 59.5 | up | down | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20260401 | 0 | 28.55 | 28.74 | 28.51 | 28.65 | 326100 | 28.65 | up | down | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20260401 | 0 | 58.65 | 59.09 | 58.3 | 58.57 | 155400 | 58.57 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260401 | 0 | 36.16 | 36.3 | 35.8 | 36.03 | 35700 | 36.03 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260401 | 0 | 54.9 | 55.24 | 54.63 | 54.94 | 636300 | 54.94 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260401 | 0 | 43.82 | 44.12 | 43.65 | 43.85 | 888400 | 43.85 | up | down | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20260401 | 0 | 28.49 | 28.59 | 28.39 | 28.48 | 752400 | 28.48 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20260401 | 0 | 71.55 | 72.55 | 71.47 | 71.72 | 8100700 | 71.72 | up | down | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20260401 | 0 | 46.07 | 46.44 | 45.83 | 46.35 | 1713000 | 46.35 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260401 | 0 | 21.32 | 21.75 | 20.8801 | 21.38 | 74786 | 21.38 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260401 | 0 | 75.91 | 76.8 | 75.45 | 76.37 | 1639800 | 76.37 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260401 | 0 | 66.41 | 66.96 | 66.33 | 66.36 | 76200 | 66.36 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260401 | 0 | 125.68 | 128.65 | 124.57 | 126.22 | 27872200 | 126.22 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260401 | 0 | 38.54 | 38.81 | 38.28 | 38.37 | 35809300 | 38.37 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260401 | 0 | 184.29 | 186.46 | 182.7 | 185.23 | 38300 | 185.23 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260401 | 0 | 68.92 | 69.49 | 68.38 | 68.82 | 385800 | 68.82 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260401 | 0 | 57.52 | 58.15 | 56.98 | 57.05 | 10300 | 57.05 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260401 | 0 | 67.39 | 67.96 | 67.39 | 67.45 | 108600 | 67.45 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260401 | 0 | 24.81 | 24.94 | 24.63 | 24.76 | 57000 | 24.76 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260401 | 0 | 121.18 | 121.96 | 116.85 | 118.54 | 1055200 | 118.54 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260401 | 0 | 49.53 | 51.4 | 49.24 | 50.57 | 809467 | 50.57 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260401 | 0 | 45.6 | 45.7 | 45.55 | 45.61 | 4522298 | 45.4389 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260401 | 0 | 202.16 | 204.58 | 202.16 | 202.5 | 47100 | 202.5 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260401 | 0 | 30.94 | 31.49 | 30.37 | 30.63 | 3523300 | 30.63 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260401 | 0 | 68.61 | 69.28 | 68.5 | 68.65 | 94500 | 68.65 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260401 | 0 | 47.36 | 47.36 | 47.12 | 47.176 | 54627 | 46.9859 | down | down | correct |
| FDD.US | First Trust Exchange | 20260401 | 0 | 18.03 | 18.14 | 17.94 | 18.02 | 136800 | 18.02 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260401 | 0 | 48.57 | 48.7 | 48.5499 | 48.67 | 84370 | 48.3979 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260401 | 0 | 93.95 | 94.61 | 93.26 | 94.04 | 76800 | 94.04 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260401 | 0 | 50.42 | 50.78 | 50.01 | 50.24 | 2192100 | 50.24 | down | up | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260401 | 0 | 64.92 | 65.166 | 64.815 | 64.9 | 92700 | 64.9 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260401 | 0 | 82.67 | 83.3846 | 82.67 | 82.6887 | 1353 | 82.6887 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260401 | 0 | 80.89 | 81.67 | 80.8 | 80.98 | 143300 | 80.98 | up | down | incorrect |
| FDN.US | First Trust Exchange | 20260401 | 0 | 236.27 | 238.34 | 233.19 | 235.91 | 1052200 | 235.91 | down | up | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260401 | 0 | 59.2 | 59.41 | 58.86 | 59.1 | 39100 | 59.1 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260401 | 0 | 55.38 | 55.52 | 55.205 | 55.4 | 1522000 | 55.4 | up | down | incorrect |
| FEDM.US | FEDM | 20260401 | 0 | 59.17 | 59.215 | 59.17 | 59.215 | 600 | 59.215 | up | up | correct |
| FEIG.US | FEIG | 20260401 | 0 | 40.74 | 40.74 | 40.73 | 40.735 | 1800 | 40.5734 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260401 | 0 | 33.2 | 33.71 | 32.49 | 32.8 | 9575300 | 32.8 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260401 | 0 | 51.9 | 52.31 | 51.79 | 52.01 | 52600 | 52.01 | up | up | correct |
| FEUS.US | FEUS | 20260401 | 0 | 70.3 | 70.74 | 70.3 | 70.425 | 1300 | 70.425 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260401 | 0 | 62.96 | 63.46 | 62.63 | 63.04 | 4017500 | 63.04 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260401 | 0 | 21.735 | 21.735 | 21.735 | 21.735 | 100 | 21.735 | |||
| FFND.US | Northern Lights Fund Trust II | 20260401 | 0 | 29.05 | 29.25 | 29.05 | 29.06 | 24100 | 29.06 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260401 | 0 | 33.93 | 34.402 | 33.915 | 34 | 69200 | 34 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260401 | 0 | 32.08 | 32.1 | 31.83 | 32 | 377300 | 32 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260401 | 0 | 70.67 | 71.36 | 70.57 | 70.91 | 166000 | 70.91 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260401 | 0 | 27.72 | 27.85 | 27.62 | 27.75 | 112000 | 27.75 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260401 | 0 | 87.24 | 88.74 | 87.24 | 87.97 | 152700 | 87.97 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260401 | 0 | 7 | 7.06 | 6.9 | 7.06 | 21900 | 7.06 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260401 | 0 | 42.97 | 43.167 | 42.95 | 42.985 | 88900 | 42.8367 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260401 | 0 | 26.25 | 26.49 | 26.25 | 26.34 | 88930 | 26.34 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260401 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 4.9 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260401 | 0 | 25.7 | 25.7 | 25.61 | 25.63 | 72800 | 25.5483 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260401 | 0 | 86.65 | 87.895 | 86.65 | 86.96 | 8200 | 86.96 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260401 | 0 | 35.17 | 35.57 | 35.17 | 35.36 | 186010 | 35.36 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20260401 | 0 | 69.2 | 70.23 | 69.2 | 69.365 | 25916 | 69.365 | up | up | correct |
| FIW.US | First Trust Exchange | 20260401 | 0 | 103.76 | 104.73 | 103.68 | 104.12 | 37800 | 104.12 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260401 | 0 | 33.5 | 33.58 | 33.25 | 33.32 | 9000 | 33.32 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260401 | 0 | 30.81 | 31.062 | 30.73 | 30.836 | 10200 | 30.836 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260401 | 0 | 23.99 | 24.1258 | 23.82 | 23.95 | 381344 | 23.95 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260401 | 0 | 49.44 | 49.59 | 49.18 | 49.44 | 43954 | 49.44 | |||
| FLCB.US | Franklin Templeton ETF Trust | 20260401 | 0 | 21.41 | 21.46 | 21.41 | 21.42 | 1371500 | 21.3346 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260401 | 0 | 22.44 | 22.54 | 22.36 | 22.455 | 50700 | 22.455 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260401 | 0 | 21.3498 | 21.3956 | 21.335 | 21.35 | 29636 | 21.264 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260401 | 0 | 36.7 | 36.97 | 36.7 | 36.781 | 5300 | 36.781 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260401 | 0 | 35.13 | 35.4099 | 34.99 | 35.32 | 107511 | 35.32 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260401 | 0 | 31.63 | 31.91 | 31.605 | 31.7617 | 15201 | 31.7617 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260401 | 0 | 20.33 | 20.38 | 20.33 | 20.33 | 257950 | 20.254 | |||
| FLIN.US | Franklin FTSE India ETF | 20260401 | 0 | 32.97 | 33.38 | 32.97 | 33.21 | 893272 | 33.21 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260401 | 0 | 41.23 | 41.579 | 41.17 | 41.17 | 27500 | 41.17 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260401 | 0 | 37.07 | 37.3765 | 36.94 | 37.03 | 1313209 | 37.03 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260401 | 0 | 40.66 | 41.62 | 40.39 | 40.83 | 636000 | 40.83 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260401 | 0 | 28.52 | 28.62 | 28.34 | 28.54 | 36958 | 28.54 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260401 | 0 | 64.97 | 64.97 | 64.56 | 64.6 | 47254 | 64.6 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260401 | 0 | 23.665 | 23.7 | 23.631 | 23.665 | 4367 | 23.5857 | |||
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260401 | 0 | 24.78 | 24.78 | 24.725 | 24.74 | 806261 | 24.652 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260401 | 0 | 37.04 | 37.395 | 36.92 | 37.28 | 21993 | 37.28 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260401 | 0 | 36.945 | 37.21 | 36.89 | 37.02 | 41100 | 37.02 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260401 | 0 | 30.72 | 30.72 | 30.63 | 30.65 | 1835868 | 30.5452 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260401 | 0 | 46.34 | 46.35 | 46.27 | 46.33 | 101665 | 46.0976 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260401 | 0 | 34.16 | 34.2 | 34.12 | 34.12 | 700 | 34.12 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260401 | 0 | 27.28 | 27.62 | 27.11 | 27.44 | 661900 | 27.44 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260401 | 0 | 40.99 | 41.31 | 40.925 | 41.1106 | 2727 | 41.1106 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260401 | 0 | 50.2 | 50.2523 | 50.17 | 50.2 | 39259 | 50.0111 | |||
| FLTR.US | VanEck Vectors ETF Trust | 20260401 | 0 | 25.41 | 25.42 | 25.36 | 25.38 | 1528200 | 25.2875 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260401 | 0 | 68.6 | 69.49 | 68.52 | 68.78 | 188700 | 68.78 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260401 | 0 | 24.94 | 24.96 | 24.902 | 24.96 | 16300 | 24.8737 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260401 | 0 | 16.075 | 18.06 | 15.75 | 16.77 | 217300 | 16.77 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260401 | 0 | 58.26 | 58.66 | 57.99 | 58.42 | 91400 | 58.42 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260401 | 0 | 50.66 | 51.0299 | 50.49 | 50.7801 | 38344 | 50.7801 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260401 | 0 | 26.59 | 26.6 | 26.47 | 26.575 | 4500 | 26.4918 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260401 | 0 | 11.38 | 11.41 | 11.32 | 11.344 | 11400 | 11.344 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260401 | 0 | 70.71 | 70.8 | 69.95 | 70.18 | 124300 | 70.18 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260401 | 0 | 32.62 | 32.91 | 32.59 | 32.63 | 963600 | 32.63 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260401 | 0 | 27.24 | 27.35 | 27.21 | 27.26 | 211900 | 27.26 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260401 | 0 | 47.11 | 47.44 | 46.89 | 47.02 | 125800 | 47.02 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260401 | 0 | 38.16 | 38.39 | 38.08 | 38.14 | 1261400 | 38.14 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260401 | 0 | 49.52 | 49.82 | 49.28 | 49.48 | 1435700 | 49.48 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260401 | 0 | 27.88 | 28.01 | 27.86 | 27.91 | 13778500 | 27.91 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260401 | 0 | 71.61 | 73 | 68.69 | 70.43 | 377665 | 70.43 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260401 | 0 | 157.03 | 160.53 | 155 | 157.89 | 8000 | 157.89 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260401 | 0 | 88.93 | 91.4899 | 88.66 | 89.8209 | 6586 | 89.8209 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260401 | 0 | 60.68 | 61.32 | 60.18 | 60.83 | 110300 | 60.83 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260401 | 0 | 16.12 | 16.76 | 15.85 | 16.31 | 9000837 | 16.31 | up | down | incorrect |
| FORH.US | ETF Opportunities Trust | 20260401 | 0 | 24.32 | 24.5446 | 24.32 | 24.5446 | 232 | 24.5446 | up | down | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260401 | 0 | 17.77 | 17.84 | 17.77 | 17.82 | 1175527 | 17.7476 | up | down | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260401 | 0 | 18.99 | 19.06 | 18.99 | 19.06 | 288957 | 18.9716 | up | down | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20260401 | 0 | 160.47 | 163.28 | 160.47 | 161.36 | 18100 | 161.36 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260401 | 0 | 72.84 | 73.28 | 72.69 | 72.99 | 96400 | 72.99 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260401 | 0 | 26.94 | 27.11 | 26.9 | 27 | 592900 | 27 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260401 | 0 | 28.5 | 28.67 | 28.49 | 28.62 | 43600 | 28.62 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260401 | 0 | 19.655 | 19.79 | 19.51 | 19.51 | 41300 | 19.51 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260401 | 0 | 43.975 | 44.05 | 43.88 | 43.925 | 64012 | 43.7837 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260401 | 0 | 18.93 | 18.95 | 18.9225 | 18.93 | 223659 | 18.8581 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260401 | 0 | 19.98 | 19.985 | 19.96 | 19.98 | 277924 | 19.9272 | |||
| FSMD.US | Fidelity Covington Trust | 20260401 | 0 | 45.02 | 45.585 | 45.02 | 45.22 | 111800 | 45.22 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260401 | 0 | 52.21 | 52.31 | 51.74 | 52.1 | 191000 | 52.1 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260401 | 0 | 210.04 | 212.41 | 209.3 | 210.71 | 387700 | 210.71 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260401 | 0 | 90.39 | 90.51 | 90.2901 | 90.51 | 20865 | 90.1719 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260401 | 0 | 20.11 | 20.11 | 20.05 | 20.06 | 55071 | 20.0141 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260401 | 0 | 59.04 | 59.6 | 59.02 | 59.36 | 206800 | 59.36 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260401 | 0 | 69.65 | 70.12 | 69.6 | 69.8 | 119300 | 69.8 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260401 | 0 | 47.03 | 47.25 | 46.96 | 47.13 | 548800 | 47.13 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260401 | 0 | 68.74 | 68.84 | 68.49 | 68.5423 | 15429 | 68.4668 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260401 | 0 | 128 | 128.18 | 127.76 | 127.7791 | 20156 | 127.5633 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260401 | 0 | 70.33 | 70.414 | 70.28 | 70.33 | 83485 | 70.3232 | |||
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260401 | 0 | 64.43 | 64.84 | 64.01 | 64.46 | 35000 | 64.46 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260401 | 0 | 107.01 | 107.22 | 106.77 | 106.81 | 232136 | 106.7474 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260401 | 0 | 111.4 | 111.56 | 111.02 | 111.1 | 106300 | 111.1 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260401 | 0 | 63.59 | 64.06 | 63.26 | 63.83 | 72200 | 63.83 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260401 | 0 | 110.13 | 111.16 | 110.11 | 110.63 | 39900 | 110.63 | up | up | correct |
| FXI.US | iShares Trust | 20260401 | 0 | 35.6 | 35.81 | 35.51 | 35.56 | 34947200 | 35.56 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260401 | 0 | 160.4 | 163.38 | 160.4 | 161.95 | 29100 | 161.95 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260401 | 0 | 21.96 | 22.31 | 21.57 | 21.78 | 2464100 | 21.78 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260401 | 0 | 56.48 | 56.78 | 56.15 | 56.28 | 162800 | 56.28 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260401 | 0 | 20.65 | 20.76 | 20.54 | 20.72 | 14800 | 20.72 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260401 | 0 | 49.44 | 49.97 | 49.37 | 49.85 | 725400 | 49.85 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260401 | 0 | 57.94 | 57.96 | 57.78 | 57.8 | 88600 | 57.8 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260401 | 0 | 77.11 | 77.59 | 76.75 | 77.45 | 17400 | 77.45 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260401 | 0 | 49.8 | 50.15 | 49.69 | 49.77 | 14200 | 49.77 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260401 | 0 | 75.24 | 76.23 | 75.24 | 75.65 | 1800 | 75.65 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260401 | 0 | 99.89 | 99.91 | 99.89 | 99.91 | 2037890 | 99.6173 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260401 | 0 | 47 | 48.56 | 46.35 | 47.8 | 112100 | 47.8 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260401 | 0 | 23.8 | 23.95 | 23.73 | 23.86 | 31000 | 23.86 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260401 | 0 | 41.17 | 41.24 | 41.14 | 41.18 | 65989 | 41.0442 | up | down | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20260401 | 0 | 40.74 | 40.75 | 40.52 | 40.55 | 7000 | 40.55 | down | up | incorrect |
| GDOC.US | Goldman Sachs ETF Trust | 20260401 | 0 | 32.975 | 32.975 | 32.975 | 32.975 | 100 | 32.975 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260401 | 0 | 94.71 | 97.71 | 93.48 | 96.01 | 42051300 | 96.01 | up | down | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20260401 | 0 | 37.49 | 38.98 | 33.2 | 35.63 | 2813900 | 35.63 | down | up | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260401 | 0 | 123.62 | 128.12 | 121.87 | 125.25 | 6292100 | 125.25 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260401 | 0 | 221.525 | 241.726 | 213.1 | 228.82 | 1959400 | 228.82 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260401 | 0 | 43.45 | 44.01 | 43.425 | 43.62 | 147604 | 43.62 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260401 | 0 | 32.917 | 32.917 | 32.917 | 32.917 | 100 | 32.917 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260401 | 0 | 44.33 | 44.44 | 44.33 | 44.4394 | 9672 | 44.2002 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260401 | 0 | 45.67 | 45.7699 | 45.635 | 45.67 | 142248 | 45.5043 | |||
| GII.US | SPDR S&P Global Infrastructure ETF | 20260401 | 0 | 76.48 | 76.55 | 76.115 | 76.3 | 64781 | 76.3 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260401 | 0 | 69.11 | 69.36 | 68.52 | 68.91 | 7900 | 68.91 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260401 | 0 | 435 | 440.19 | 433.76 | 437.82 | 14133100 | 437.82 | up | down | incorrect |
| GLDM.US | World Gold Trust | 20260401 | 0 | 93.7 | 94.81 | 93.46 | 94.3 | 6966523 | 94.3 | up | down | incorrect |
| GLDX.US | USCF ETF Trust | 20260401 | 0 | 36.9426 | 36.9426 | 36.9426 | 36.9426 | 0 | 36.9426 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20260401 | 0 | 40.93 | 41.5 | 40.82 | 41.17 | 171300 | 41.17 | up | down | incorrect |
| GLL.US | ProShares Trust II | 20260401 | 0 | 19.74 | 19.84 | 19.24 | 19.49 | 4371600 | 19.49 | down | up | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260401 | 0 | 37.43 | 37.82 | 37.39 | 37.39 | 75000 | 37.39 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260401 | 0 | 219.83 | 222.61 | 219.21 | 220.91 | 93900 | 220.91 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260401 | 0 | 136.69 | 137.23 | 136.49 | 136.67 | 2500 | 136.67 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260401 | 0 | 74.81 | 74.99 | 74.08 | 74.47 | 263700 | 74.47 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260401 | 0 | 45.63 | 47.26 | 45 | 46.42 | 66500 | 46.42 | up | up | correct |
| GOEX.US | Global X Funds | 20260401 | 0 | 87.32 | 91.07 | 86.53 | 89.12 | 135500 | 89.12 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260401 | 0 | 60.38 | 60.57 | 60.25 | 60.41 | 12100 | 60.41 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260401 | 0 | 66.1 | 66.54 | 65.74 | 66 | 518800 | 66 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260401 | 0 | 29.46 | 29.46 | 29.312 | 29.312 | 100 | 29.312 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260401 | 0 | 23.85 | 23.94 | 23.85 | 23.875 | 33032 | 23.7911 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260401 | 0 | 45.81 | 46.189 | 45.735 | 45.87 | 7567 | 45.87 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260401 | 0 | 31.92 | 32.08 | 31.67 | 31.91 | 3940200 | 31.91 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260401 | 0 | 43.77 | 44.086 | 43.63 | 43.81 | 369600 | 43.81 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260401 | 0 | 47.26 | 47.27 | 47.26 | 47.27 | 800 | 47.1258 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260401 | 0 | 50 | 50.379 | 49.81 | 49.911 | 7600 | 49.911 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260401 | 0 | 125.76 | 126.72 | 125.631 | 126.1 | 217700 | 126.1 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260401 | 0 | 35.663 | 35.663 | 35.663 | 35.663 | 300 | 35.663 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260401 | 0 | 75.25 | 75.99 | 75.18 | 75.22 | 16030 | 75.22 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260401 | 0 | 50.14 | 50.14 | 50.12 | 50.13 | 981315 | 49.9673 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260401 | 0 | 41.61 | 42.22 | 41.582 | 41.81 | 4800 | 41.81 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260401 | 0 | 46.87 | 46.945 | 46.85 | 46.88 | 176660 | 46.712 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260401 | 0 | 55.28 | 55.47 | 54.76 | 55.15 | 547400 | 55.15 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260401 | 0 | 59.29 | 59.85 | 59.29 | 59.55 | 700 | 59.55 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260401 | 0 | 42.155 | 43.505 | 39.95 | 40.82 | 3217000 | 40.82 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260401 | 0 | 147.37 | 149.115 | 147.37 | 147.805 | 7200 | 147.805 | up | down | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20260401 | 0 | 43.15 | 43.39 | 42.84 | 43.07 | 246400 | 43.07 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20260401 | 0 | 93.03 | 93.35 | 92.7 | 92.73 | 32400 | 92.73 | down | up | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20260401 | 0 | 39.4 | 39.9 | 39.14 | 39.71 | 226613 | 39.71 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260401 | 0 | 13.75 | 13.92 | 13.64 | 13.87 | 16400 | 13.8153 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260401 | 0 | 75.82 | 76.74 | 74.69 | 76.17 | 76300 | 76.17 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260401 | 0 | 32.956 | 32.956 | 32.956 | 32.956 | 300 | 32.956 | |||
| HAP.US | VanEck Vectors Natural Resources ETF | 20260401 | 0 | 72.59 | 72.65 | 72.03 | 72.42 | 35112 | 72.42 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260401 | 0 | 22.81 | 23.02 | 22.81 | 22.88 | 72600 | 22.88 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260401 | 0 | 41.37 | 41.6 | 41.27 | 41.415 | 32816 | 41.415 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260401 | 0 | 32.54 | 32.595 | 32.34 | 32.46 | 194563 | 32.46 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260401 | 0 | 51.71 | 51.71 | 51.71 | 51.71 | 100 | 51.71 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260401 | 0 | 17.88 | 18.04 | 17.82 | 17.92 | 253200 | 17.92 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260401 | 0 | 17 | 17 | 16.94 | 16.94 | 2500 | 16.766 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260401 | 0 | 37.03 | 37.23 | 36.99 | 37.025 | 1500 | 37.025 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260401 | 0 | 134.76 | 135.33 | 133.63 | 133.97 | 7214215 | 26.794 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260401 | 0 | 52.64 | 53.07 | 52.54 | 52.82 | 40300 | 52.82 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260401 | 0 | 31.31 | 31.4 | 31.28 | 31.37 | 211900 | 31.37 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260401 | 0 | 57.74 | 58.19 | 57.58 | 57.82 | 108000 | 57.82 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260401 | 0 | 44.25 | 44.43 | 44.15 | 44.27 | 29700 | 44.27 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260401 | 0 | 34.1 | 34.3851 | 34 | 34.23 | 637806 | 34.23 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260401 | 0 | 63.54 | 63.75 | 62.74 | 63.05 | 473500 | 63.05 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260401 | 0 | 61.2 | 63.35 | 61 | 61.64 | 196400 | 61.64 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260401 | 0 | 45.9 | 46.245 | 44.49 | 45.73 | 173800 | 45.73 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260401 | 0 | 11.61 | 11.61 | 11.44 | 11.5007 | 37228 | 11.3975 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260401 | 0 | 38.8 | 38.86 | 38.774 | 38.85 | 59483 | 38.737 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260401 | 0 | 30.618 | 30.618 | 30.618 | 30.618 | 100 | 30.618 | |||
| HOMZ.US | ETF Series Solutions | 20260401 | 0 | 42.35 | 42.375 | 42.06 | 42.2987 | 1530 | 42.2088 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260401 | 0 | 40.4 | 40.6 | 40.24 | 40.37 | 21482 | 40.37 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260401 | 0 | 19.07 | 19.08 | 19.04 | 19.07 | 51900 | 19.0117 | |||
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260401 | 0 | 33.08 | 33.59 | 33.08 | 33.347 | 2500 | 33.347 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260401 | 0 | 33.75 | 33.815 | 33.745 | 33.79 | 219016 | 33.669 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260401 | 0 | 38.31 | 38.61 | 38.31 | 38.332 | 7800 | 38.332 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260401 | 0 | 38.4177 | 38.52 | 38.4177 | 38.4535 | 3938 | 38.4535 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260401 | 0 | 46.33 | 46.415 | 46.3 | 46.385 | 10100 | 46.1161 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260401 | 0 | 46.48 | 46.517 | 46.43 | 46.5 | 21500 | 46.2942 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260401 | 0 | 19.68 | 19.71 | 19.605 | 19.63 | 91538 | 19.5204 | down | down | correct |
| HYG.US | iShares Trust | 20260401 | 0 | 79.35 | 79.455 | 79.235 | 79.37 | 69789242 | 78.9566 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260401 | 0 | 85.82 | 85.87 | 85.66 | 85.85 | 24987 | 85.3581 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260401 | 0 | 39.9 | 39.95 | 39.835 | 39.92 | 345700 | 39.6751 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260401 | 0 | 36.23 | 36.27 | 36.1801 | 36.24 | 2876199 | 36.0545 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260401 | 0 | 24.77 | 24.86 | 24.77 | 24.86 | 2499060 | 24.7641 | up | up | correct |
| HYS.US | PIMCO 0 | 20260401 | 0 | 93.11 | 93.1299 | 92.79 | 92.86 | 88319 | 92.3067 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260401 | 0 | 21.31 | 21.31 | 21.29 | 21.305 | 78600 | 21.2381 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260401 | 0 | 41.42 | 41.42 | 41.31 | 41.4 | 6860 | 41.1341 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260401 | 0 | 166.16 | 166.32 | 162.89 | 164.84 | 68200 | 164.84 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260401 | 0 | 128.32 | 128.51 | 127.4 | 127.61 | 34400 | 127.61 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260401 | 0 | 31.96 | 32.115 | 31.82 | 31.98 | 775500 | 31.98 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260401 | 0 | 54.25 | 54.9 | 54.15 | 54.47 | 515100 | 54.47 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260401 | 0 | 89.12 | 90.17 | 88.88 | 89.68 | 14442600 | 89.68 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260401 | 0 | 47.19 | 47.745 | 47.06 | 47.5 | 6063100 | 47.5 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260401 | 0 | 23.86 | 23.89 | 23.7901 | 23.87 | 204718 | 23.7916 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260401 | 0 | 24.16 | 24.17 | 24.16 | 24.16 | 522577 | 24.0801 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260401 | 0 | 24.15 | 24.17 | 24.14 | 24.155 | 469212 | 24.0697 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260401 | 0 | 25.24 | 25.26 | 25.23 | 25.25 | 440253 | 25.1566 | up | up | correct |
| IBDU.US | iShares Trust | 20260401 | 0 | 23.18 | 23.2 | 23.162 | 23.18 | 431200 | 23.0915 | |||
| IBDV.US | iShares Trust | 20260401 | 0 | 21.8 | 21.8368 | 21.795 | 21.815 | 546238 | 21.7319 | up | up | correct |
| IBDW.US | iShares Trust | 20260401 | 0 | 20.83 | 20.88 | 20.83 | 20.86 | 349100 | 20.7777 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260401 | 0 | 31.1 | 31.3199 | 31.1 | 31.16 | 90668 | 31.0912 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260401 | 0 | 62.95 | 63.17 | 62.552 | 62.552 | 9000 | 62.552 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260401 | 0 | 84.77 | 85.3951 | 84.49 | 84.83 | 1699524 | 84.83 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260401 | 0 | 36.04 | 36.41 | 35.94 | 36.13 | 85062 | 36.13 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260401 | 0 | 34.8 | 34.86 | 34.59 | 34.74 | 52000 | 34.74 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260401 | 0 | 56.15 | 56.78 | 55.97 | 56.38 | 579934 | 56.38 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260401 | 0 | 29.32 | 29.525 | 29.11 | 29.19 | 22400 | 29.19 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260401 | 0 | 41.96 | 42.16 | 41.74 | 41.92 | 81300 | 41.92 | down | down | correct |
| IDRV.US | iShares Trust | 20260401 | 0 | 38.95 | 39.1 | 38.69 | 38.87 | 10100 | 38.87 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260401 | 0 | 115.85 | 117.12 | 115.85 | 116.61 | 224700 | 116.61 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260401 | 0 | 13.78 | 13.89 | 13.77 | 13.81 | 35200 | 13.81 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260401 | 0 | 70.14 | 70.94 | 70.02 | 70.28 | 19595600 | 70.28 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260401 | 0 | 71.07 | 71.715 | 70.9 | 71.34 | 1570200 | 71.34 | up | up | correct |
| IEV.US | iShares Trust | 20260401 | 0 | 68.79 | 69.35 | 68.65 | 68.93 | 213400 | 68.93 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260401 | 0 | 28.58 | 28.96 | 28.15 | 28.4 | 805000 | 28.4 | down | down | correct |
| IFED.US | IFED | 20260401 | 0 | 41.448 | 41.448 | 41.448 | 41.448 | 100 | 41.448 | |||
| IG.US | Principal Exchange | 20260401 | 0 | 20.56 | 20.63 | 20.55 | 20.57 | 19152 | 20.4833 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260401 | 0 | 24.24 | 24.295 | 24.22 | 24.24 | 48456 | 24.128 | |||
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260401 | 0 | 49.39 | 49.715 | 49.39 | 49.49 | 2081092 | 49.2733 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260401 | 0 | 119.74 | 121.31 | 119.57 | 120.3 | 881900 | 120.3 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260401 | 0 | 44.25 | 44.54 | 43.66 | 44.28 | 84900 | 44.28 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260401 | 0 | 48.76 | 49.12 | 48.66 | 48.96 | 267900 | 48.96 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260401 | 0 | 87.18 | 88.47 | 87.18 | 87.68 | 120000 | 87.68 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260401 | 0 | 42.12 | 42.41 | 41.86 | 42.15 | 442000 | 42.15 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260401 | 0 | 53.54 | 53.85 | 53.26 | 53.43 | 2600700 | 53.43 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260401 | 0 | 21.4 | 21.47 | 21.39 | 21.405 | 2186 | 21.3074 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260401 | 0 | 24.5958 | 24.605 | 24.5958 | 24.605 | 841 | 24.5214 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260401 | 0 | 36.545 | 36.64 | 36.45 | 36.48 | 93300 | 36.48 | down | up | incorrect |
| IJH.US | iShares Trust | 20260401 | 0 | 67.97 | 68.57 | 67.9 | 68.1 | 12973000 | 68.1 | up | down | incorrect |
| IJJ.US | iShares S&P Mid | 20260401 | 0 | 132.78 | 133.77 | 132.78 | 133.15 | 132700 | 133.15 | up | down | incorrect |
| IJK.US | iShares S&P Mid | 20260401 | 0 | 101.56 | 102.69 | 101.51 | 101.74 | 1074400 | 101.74 | up | down | incorrect |
| IJR.US | iShares Core S&P Small | 20260401 | 0 | 125 | 126.13 | 124.84 | 124.92 | 9807800 | 124.92 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20260401 | 0 | 118.95 | 119.67 | 118.52 | 118.67 | 458400 | 118.67 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260401 | 0 | 33.99 | 34.09 | 33.95 | 33.98 | 8700 | 33.98 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260401 | 0 | 90.38 | 90.97 | 90.38 | 90.53 | 14700 | 90.53 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260401 | 0 | 96.42 | 97.42 | 96.23 | 96.71 | 61900 | 96.71 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260401 | 0 | 93.39 | 93.65 | 93.22 | 93.35 | 45600 | 93.35 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260401 | 0 | 30.17 | 30.54 | 30.11 | 30.31 | 29400 | 30.31 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260401 | 0 | 35.76 | 35.97 | 35.56 | 35.68 | 5062600 | 35.68 | down | down | correct |
| ILTB.US | iShares Trust | 20260401 | 0 | 48.8 | 49.035 | 48.8 | 48.82 | 360389 | 48.6125 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260401 | 0 | 83.72 | 84.46 | 83.72 | 84 | 67900 | 84 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260401 | 0 | 79.41 | 80.41 | 79.41 | 79.76 | 168977 | 79.76 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260401 | 0 | 43.72 | 43.7399 | 43.64 | 43.68 | 13813 | 43.5175 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260401 | 0 | 49.04 | 49.68 | 49.04 | 49.32 | 688308 | 49.32 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260401 | 0 | 54.94 | 55.52 | 54.88 | 55.19 | 40500 | 55.19 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260401 | 0 | 41.4 | 41.89 | 40.98 | 41.5 | 33900 | 41.5 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260401 | 0 | 37.1644 | 37.3395 | 37.1644 | 37.3395 | 3279 | 37.3395 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260401 | 0 | 52.31 | 52.31 | 51.75 | 51.9 | 1228400 | 51.9 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260401 | 0 | 33.49 | 33.65 | 33.49 | 33.575 | 5746 | 33.575 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260401 | 0 | 23.92 | 23.92 | 23.895 | 23.92 | 46100 | 23.8514 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260401 | 0 | 39.57 | 39.87 | 39.47 | 39.63 | 192330 | 39.63 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260401 | 0 | 35.35 | 35.45 | 35.29 | 35.385 | 19700 | 35.385 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260401 | 0 | 121.71 | 122.68 | 121.62 | 122.06 | 107200 | 122.06 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260401 | 0 | 78.08 | 78.755 | 77.94 | 78.17 | 134900 | 78.17 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260401 | 0 | 43.13 | 43.13 | 42.49 | 42.5041 | 4716 | 42.5041 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260401 | 0 | 42.38 | 42.47 | 41.95 | 42.01 | 13637 | 42.01 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260401 | 0 | 18.83 | 18.84 | 18.76 | 18.837 | 1900 | 18.837 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260401 | 0 | 31.87 | 32.15 | 31.84 | 31.99 | 82700 | 31.99 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260401 | 0 | 38.33 | 38.505 | 38.21 | 38.2942 | 2067 | 38.2942 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260401 | 0 | 46.71 | 47.135 | 46.61 | 46.87 | 4194137 | 46.87 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260401 | 0 | 36.02 | 36.02 | 35.811 | 35.811 | 300 | 35.811 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260401 | 0 | 51.6 | 52.03 | 51.6 | 51.799 | 7600 | 51.799 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260401 | 0 | 65.48 | 66.06 | 65.44 | 65.56 | 3900 | 65.56 | up | up | correct |
| ISCF.US | iShares Trust | 20260401 | 0 | 42.5 | 42.82 | 42.38 | 42.56 | 62682 | 42.56 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260401 | 0 | 55.4 | 56.06 | 55.39 | 55.48 | 61600 | 55.48 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260401 | 0 | 69.59 | 70.14 | 69.59 | 69.74 | 47700 | 69.74 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260401 | 0 | 61.01 | 61.86 | 61.01 | 61.55 | 7800 | 61.55 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260401 | 0 | 21.79 | 21.79 | 21.65 | 21.74 | 4200 | 21.74 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260401 | 0 | 36.26 | 36.445 | 36.26 | 36.284 | 3700 | 36.284 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260401 | 0 | 58.6 | 59.47 | 58.589 | 59.243 | 23200 | 59.243 | up | down | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260401 | 0 | 143.29 | 144.26 | 143.02 | 143.45 | 5921700 | 143.45 | up | down | incorrect |
| IVE.US | iShares Trust | 20260401 | 0 | 211.57 | 212.06 | 211.12 | 211.49 | 1148600 | 211.49 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20260401 | 0 | 28.76 | 28.99 | 28.48 | 28.68 | 747500 | 28.68 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260401 | 0 | 40.33 | 40.59 | 40.145 | 40.34 | 2048075 | 40.34 | up | down | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260401 | 0 | 126.22 | 127.64 | 126.22 | 126.53 | 77800 | 126.53 | up | down | incorrect |
| IVOL.US | Krane Shares Trust | 20260401 | 0 | 18.57 | 18.62 | 18.553 | 18.58 | 274400 | 18.5243 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20260401 | 0 | 115.02 | 116.04 | 115.01 | 115.23 | 63400 | 115.23 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260401 | 0 | 102.2 | 103.02 | 102.2 | 102.52 | 18400 | 102.52 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260401 | 0 | 656.83 | 661.52 | 655.99 | 658.06 | 13123000 | 658.06 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260401 | 0 | 114.16 | 115.44 | 113.87 | 114.61 | 5048300 | 114.61 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260401 | 0 | 358.72 | 361.25 | 358.16 | 359.36 | 2061100 | 359.36 | up | up | correct |
| IWC.US | iShares Micro | 20260401 | 0 | 161.13 | 163.3 | 160.59 | 160.59 | 87300 | 160.59 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260401 | 0 | 214.44 | 215.96 | 214.44 | 214.94 | 4947600 | 214.94 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260401 | 0 | 49.786 | 49.786 | 49.786 | 49.786 | 100 | 49.786 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260401 | 0 | 429.83 | 432.94 | 427.83 | 430.11 | 16531600 | 107.5275 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260401 | 0 | 46.284 | 46.284 | 46.284 | 46.284 | 100 | 46.284 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260401 | 0 | 161.58 | 162.68 | 161.4 | 161.83 | 70950 | 161.83 | up | up | correct |
| IWM.US | iShares Trust | 20260401 | 0 | 249.92 | 252.44 | 249.11 | 249.56 | 51295900 | 249.56 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260401 | 0 | 23.673 | 23.673 | 23.673 | 23.673 | 300 | 23.673 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260401 | 0 | 190.77 | 192.65 | 190.57 | 190.76 | 1146800 | 190.76 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260401 | 0 | 317.4 | 320.52 | 315.58 | 316.16 | 940300 | 316.16 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260401 | 0 | 129.21 | 129.97 | 128.21 | 128.79 | 2213400 | 128.79 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260401 | 0 | 97.73 | 98.44 | 97.62 | 97.91 | 6100200 | 97.91 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260401 | 0 | 146.2 | 147.39 | 146.2 | 146.71 | 1893100 | 146.71 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260401 | 0 | 372.87 | 375.35 | 372.08 | 373.23 | 346600 | 373.23 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260401 | 0 | 92.92 | 93.53 | 92.92 | 93.14 | 813300 | 93.14 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260401 | 0 | 250.79 | 252.58 | 249.74 | 251 | 770200 | 251 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260401 | 0 | 56.49 | 57.29 | 55.33 | 55.82 | 1478600 | 55.82 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260401 | 0 | 115.29 | 115.8 | 114.72 | 115.03 | 33200 | 115.03 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260401 | 0 | 94.14 | 95.05 | 94 | 94.52 | 199400 | 94.52 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260401 | 0 | 101.24 | 102.54 | 101 | 101.66 | 165600 | 101.66 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260401 | 0 | 115.85 | 116.23 | 115.31 | 115.44 | 35800 | 115.44 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260401 | 0 | 97.39 | 97.79 | 96.83 | 97.28 | 87200 | 97.28 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260401 | 0 | 63.35 | 64.12 | 61.85 | 62.46 | 3275900 | 62.46 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260401 | 0 | 118.63 | 118.98 | 117.61 | 118.06 | 327900 | 118.06 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260401 | 0 | 83.55 | 83.7 | 82.63 | 82.92 | 114300 | 82.92 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260401 | 0 | 61.97 | 62.51 | 61.76 | 62.12 | 919100 | 62.12 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260401 | 0 | 69.77 | 69.84 | 68.83 | 69.57 | 1210900 | 69.57 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260401 | 0 | 178.15 | 179.49 | 177.4 | 178.76 | 308600 | 178.76 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260401 | 0 | 94.61 | 95.26 | 94.35 | 94.88 | 10911000 | 94.88 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260401 | 0 | 183.14 | 185.81 | 182.85 | 184.42 | 2455900 | 184.42 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260401 | 0 | 159.42 | 160.41 | 159.23 | 159.65 | 41900 | 159.65 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260401 | 0 | 50.4 | 50.4 | 50.35 | 50.37 | 4222500 | 50.1703 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260401 | 0 | 45.995 | 46.09 | 45.9544 | 45.99 | 703245 | 45.8229 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260401 | 0 | 52.955 | 53.07 | 52.955 | 53.066 | 1100 | 53.066 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260401 | 0 | 32.46 | 33.46 | 29.95 | 31.64 | 826153 | 31.64 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260401 | 0 | 56.405 | 56.63 | 56.29 | 56.41 | 5904100 | 55.9716 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260401 | 0 | 25.07 | 25.605 | 25 | 25.27 | 4066700 | 25.27 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260401 | 0 | 21.19 | 21.27 | 21.18 | 21.18 | 13400 | 21.081 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260401 | 0 | 34.28 | 34.62 | 34.28 | 34.42 | 1190774 | 34.42 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260401 | 0 | 22.02 | 22.03 | 21.99 | 22.02 | 18500 | 21.9272 | |||
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260401 | 0 | 43.06 | 43.32 | 42.82 | 43.07 | 201902 | 43.07 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260401 | 0 | 78.57 | 79.1665 | 78.57 | 78.79 | 14367 | 78.79 | up | down | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260401 | 0 | 67.44 | 67.9747 | 67.42 | 67.52 | 307107 | 67.52 | up | down | incorrect |
| JHMU.US | John Hancock Exchange | 20260401 | 0 | 26.03 | 26.05 | 26.006 | 26.044 | 6000 | 25.9497 | up | down | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260401 | 0 | 43.17 | 43.47 | 43.06 | 43.09 | 41988 | 43.09 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20260401 | 0 | 75 | 76.02 | 75 | 75.49 | 38200 | 75.49 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20260401 | 0 | 45.169 | 45.2685 | 45.1322 | 45.1322 | 1688 | 44.9368 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260401 | 0 | 90.38 | 90.97 | 90.38 | 90.53 | 14746 | 90.53 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260401 | 0 | 96.42 | 97.42 | 96.23 | 96.71 | 61860 | 96.71 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20260401 | 0 | 93.39 | 93.65 | 93.22 | 93.345 | 45580 | 93.345 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260401 | 0 | 83.72 | 84.46 | 83.72 | 84 | 67875 | 84 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20260401 | 0 | 65.48 | 66.06 | 65.4418 | 65.56 | 3875 | 65.56 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20260401 | 0 | 55.4 | 56.0551 | 55.39 | 55.48 | 61624 | 55.48 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260401 | 0 | 45.22 | 45.29 | 45.145 | 45.21 | 1146145 | 45.0206 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260401 | 0 | 68.42 | 69.23 | 68.42 | 68.81 | 121740 | 68.81 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260401 | 0 | 95.42 | 95.55 | 95.315 | 95.47 | 9431245 | 94.9505 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260401 | 0 | 211.5 | 226.16 | 205.23 | 215.98 | 349400 | 215.98 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260401 | 0 | 15.57 | 15.58 | 15.554 | 15.554 | 1400 | 15.494 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260401 | 0 | 58.66 | 59.54 | 57.93 | 58.3 | 256700 | 56.973 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260401 | 0 | 62.29 | 62.6996 | 62.25 | 62.4123 | 9293 | 62.4123 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260401 | 0 | 45.86 | 45.9 | 45.86 | 45.9 | 1070300 | 45.6941 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260401 | 0 | 72.24 | 72.455 | 71.84 | 72.2 | 20710 | 72.2 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260401 | 0 | 39.2 | 39.36 | 39.2 | 39.2366 | 11714 | 39.0309 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260401 | 0 | 114.73 | 115.4301 | 114.73 | 115.06 | 18681 | 115.06 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260401 | 0 | 52.73 | 53.0494 | 52.6378 | 52.65 | 21168 | 52.65 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260401 | 0 | 130.91 | 131.15 | 130.71 | 130.8655 | 9994 | 130.8655 | down | up | incorrect |
| JPXN.US | iShares JPX | 20260401 | 0 | 93.65 | 94.3366 | 93.26 | 93.41 | 32614 | 93.41 | down | up | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260401 | 0 | 61.48 | 61.93 | 61.29 | 61.56 | 1464200 | 61.56 | up | down | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260401 | 0 | 47.11 | 47.18 | 47.095 | 47.13 | 246000 | 46.9531 | up | down | incorrect |
| JSTC.US | Tidal ETF Trust | 20260401 | 0 | 19.815 | 19.815 | 19.37 | 19.61 | 63000 | 19.61 | down | up | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260401 | 0 | 59.24 | 59.24 | 59.213 | 59.213 | 200 | 59.213 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260401 | 0 | 93.645 | 93.645 | 93.241 | 93.246 | 3400 | 93.246 | down | up | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260401 | 0 | 49.04 | 49.47 | 49.04 | 49.23 | 44169 | 49.23 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260401 | 0 | 86.8 | 87.39 | 86.67 | 87.11 | 85500 | 87.11 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260401 | 0 | 32.305 | 32.57 | 32.2 | 32.2 | 84181 | 32.2 | down | down | correct |
| KBA.US | KraneShares Trust | 20260401 | 0 | 30.23 | 30.41 | 30.19 | 30.3 | 22307 | 30.3 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260401 | 0 | 59.99 | 60.67 | 59.79 | 60.1 | 2708100 | 60.1 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260401 | 0 | 14.862 | 14.96 | 14.86 | 14.96 | 19100 | 14.96 | up | down | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260401 | 0 | 139 | 139.01 | 137.11 | 137.15 | 19100 | 137.15 | down | up | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260401 | 0 | 22.759 | 22.759 | 22.58 | 22.586 | 453500 | 22.586 | down | up | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260401 | 0 | 40.86 | 41.34 | 40.8 | 41.015 | 9100 | 41.015 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260401 | 0 | 28.54 | 28.87 | 28.49 | 28.68 | 44800 | 28.68 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260401 | 0 | 23.85 | 23.91 | 23.85 | 23.86 | 2700 | 23.6693 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260401 | 0 | 55 | 55.24 | 54.48 | 54.7 | 1499800 | 54.7 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260401 | 0 | 52.8734 | 52.8734 | 52.8734 | 52.8734 | 0 | 52.8734 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260401 | 0 | 28.04 | 28.04 | 27.8801 | 27.99 | 402293 | 27.99 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260401 | 0 | 12.115 | 12.115 | 12.115 | 12.115 | 100 | 12.115 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260401 | 0 | 117.029 | 117.029 | 116.429 | 116.429 | 200 | 116.429 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260401 | 0 | 22.35 | 23.25 | 22.31 | 22.84 | 4594200 | 22.84 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260401 | 0 | 59.18 | 59.92 | 59.07 | 59.26 | 74245 | 59.26 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260401 | 0 | 29.65 | 29.65 | 29.531 | 29.531 | 200 | 29.531 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260401 | 0 | 46.7 | 46.8288 | 46.65 | 46.7 | 101751 | 46.4855 | |||
| KORU.US | Direxion Shares ETF Trust | 20260401 | 0 | 302.26 | 323 | 294.0421 | 305.96 | 1927806 | 305.96 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260401 | 0 | 30.12 | 30.336 | 30.12 | 30.17 | 13900 | 30.17 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260401 | 0 | 65.33 | 66.48 | 65.33 | 65.85 | 17438600 | 65.85 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260401 | 0 | 39.18 | 39.69 | 39.18 | 39.57 | 872656 | 39.57 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260401 | 0 | 18.4 | 18.66 | 18.4 | 18.56 | 40800 | 18.56 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260401 | 0 | 17.74 | 17.93 | 17.707 | 17.825 | 23600 | 17.825 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260401 | 0 | 25 | 25.02 | 24.91 | 24.939 | 2100 | 24.939 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260401 | 0 | 28.47 | 28.63 | 28.192 | 28.3 | 21288000 | 28.3 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260401 | 0 | 67.01 | 67.22 | 66.5 | 67.06 | 83600 | 67.06 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260401 | 0 | 15.94 | 16.17 | 14.84 | 15.96 | 11138200 | 15.96 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260401 | 0 | 169.57 | 180.79 | 167.6 | 169.63 | 872000 | 169.63 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260401 | 0 | 37.27 | 37.54 | 37.27 | 37.423 | 2600 | 37.423 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260401 | 0 | 56.15 | 56.59 | 56.024 | 56.18 | 8300 | 56.18 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260401 | 0 | 70.54 | 71.03 | 70.54 | 70.721 | 51100 | 70.721 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260401 | 0 | 95.6 | 95.6 | 95.43 | 95.43 | 128394 | 95.1112 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260401 | 0 | 41.06 | 41.14 | 40.99 | 40.99 | 408900 | 40.99 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260401 | 0 | 57.4 | 57.4 | 57.14 | 57.18 | 56400 | 57.18 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260401 | 0 | 178.16 | 178.94 | 178.16 | 178.6 | 143397 | 178.6 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260401 | 0 | 21.54 | 21.63 | 21.5 | 21.55 | 264500 | 21.4739 | up | up | correct |
| LIT.US | Global X Funds | 20260401 | 0 | 74.15 | 75.19 | 74.04 | 74.44 | 293900 | 74.44 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260401 | 0 | 35.219 | 35.219 | 35.219 | 35.219 | 100 | 35.219 | |||
| LOUP.US | Innovator ETFs Trust | 20260401 | 0 | 69.82 | 71.55 | 69.46 | 69.948 | 13700 | 69.948 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260401 | 0 | 108.49 | 108.945 | 108.49 | 108.66 | 37445320 | 108.2362 | up | up | correct |
| LQDB.US | iShares Trust | 20260401 | 0 | 85.94 | 86.11 | 85.94 | 86.02 | 1500 | 85.6687 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260401 | 0 | 92.5 | 92.74 | 92.49 | 92.69 | 22400 | 92.198 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260401 | 0 | 66.39 | 66.77 | 66.2614 | 66.42 | 159938 | 66.42 | up | down | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260401 | 0 | 40.53 | 40.97 | 40.53 | 40.566 | 2900 | 40.566 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260401 | 0 | 46.22 | 46.46 | 46.18 | 46.23 | 3800 | 46.23 | up | down | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260401 | 0 | 39.55 | 39.66 | 39.48 | 39.48 | 2500 | 39.48 | down | up | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260401 | 0 | 24.9 | 25.09 | 24.78 | 24.87 | 5420 | 24.87 | down | up | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260401 | 0 | 51.04 | 51.34 | 51.04 | 51.08 | 351341 | 50.5536 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260401 | 0 | 52.606 | 52.606 | 52.606 | 52.606 | 100 | 52.606 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260401 | 0 | 20.82 | 20.82 | 20.76 | 20.76 | 93500 | 20.76 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260401 | 0 | 36.5 | 36.5 | 36.37 | 36.452 | 3200 | 36.452 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260401 | 0 | 20.64 | 20.6732 | 20.64 | 20.6433 | 5137 | 20.5857 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260401 | 0 | 619.88 | 626.14 | 619.88 | 621.79 | 1119800 | 621.79 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260401 | 0 | 96.87 | 97.94 | 96.87 | 97.03 | 193300 | 97.03 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260401 | 0 | 85.52 | 86.03 | 85.4 | 85.57 | 122500 | 85.57 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260401 | 0 | 580.13 | 592.55 | 573.82 | 579.23 | 23608100 | 579.23 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260401 | 0 | 29.84 | 30.9 | 29.3 | 30.32 | 82516 | 30.32 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260401 | 0 | 40.14 | 40.45 | 40.1025 | 40.23 | 23226 | 40.23 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260401 | 0 | 24.97 | 25.18 | 24.92 | 25.019 | 12800 | 25.019 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260401 | 0 | 58.55 | 58.75 | 58.51 | 58.57 | 14700 | 58.57 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260401 | 0 | 237.91 | 239.44 | 237.45 | 238.26 | 205800 | 238.26 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260401 | 0 | 370.69 | 374.37 | 369.25 | 371.73 | 2085815 | 74.346 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260401 | 0 | 145.27 | 145.91 | 145.24 | 145.31 | 365000 | 145.31 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260401 | 0 | 61.8 | 61.93 | 61.8 | 61.84 | 2300 | 61.84 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260401 | 0 | 33.86 | 33.86 | 33.86 | 33.86 | 100 | 33.86 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260401 | 0 | 52.99 | 54.36 | 52.99 | 53.34 | 34800 | 53.34 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260401 | 0 | 45.19 | 45.19 | 45.07 | 45.1 | 180700 | 44.9512 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260401 | 0 | 100.3 | 100.32 | 100.28 | 100.28 | 3471605 | 99.9513 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260401 | 0 | 23.43 | 23.89 | 22.8678 | 23.16 | 32501 | 23.16 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260401 | 0 | 53.47 | 53.59 | 52.7 | 53.49 | 386000 | 53.49 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260401 | 0 | 28.76 | 28.76 | 28.261 | 28.6992 | 9113 | 28.2666 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260401 | 0 | 68.6 | 74.325 | 67.95 | 69.679 | 6100 | 68.0386 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260401 | 0 | 73.04 | 73.41 | 71.92 | 72.65 | 939500 | 72.65 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260401 | 0 | 23.96 | 23.96 | 23.7 | 23.81 | 103589 | 23.729 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260401 | 0 | 24.13 | 24.18 | 24.07 | 24.16 | 1756639 | 24.0879 | up | up | correct |
| MMLG.US | First Trust Exchange | 20260401 | 0 | 31.57 | 31.86 | 31.55 | 31.58 | 5500 | 31.58 | up | up | correct |
| MMSC.US | MMSC | 20260401 | 0 | 23.91 | 24.27 | 23.91 | 23.97 | 18200 | 23.97 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260401 | 0 | 282.44 | 284.49 | 282.44 | 283.82 | 1500 | 283.82 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260401 | 0 | 36.51 | 36.53 | 36.11 | 36.11 | 139810 | 36.11 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260401 | 0 | 84.75 | 85.05 | 84.1 | 84.61 | 513000 | 84.61 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260401 | 0 | 9.9 | 9.95 | 9.85 | 9.85 | 1416700 | 9.85 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260401 | 0 | 55.6472 | 55.6472 | 55.6472 | 55.6472 | 129 | 55.6472 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260401 | 0 | 3.57 | 3.74 | 3.49 | 3.68 | 5805800 | 3.68 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260401 | 0 | 44.26 | 44.45 | 44.1302 | 44.195 | 6429 | 44.056 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260401 | 0 | 35.511 | 35.511 | 35.511 | 35.511 | 100 | 35.511 | |||
| MUB.US | iShares Trust | 20260401 | 0 | 106.21 | 106.32 | 106.15 | 106.31 | 4017952 | 106.0233 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260401 | 0 | 52.22 | 52.22 | 52.13 | 52.13 | 442558 | 51.9908 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260401 | 0 | 43.7 | 43.785 | 43.672 | 43.74 | 9900 | 43.5358 | up | up | correct |
| MUST.US | Columbia Multi | 20260401 | 0 | 20.48 | 20.48 | 20.4 | 20.4 | 362991 | 20.344 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260401 | 0 | 13.79 | 13.79 | 12.68 | 13.561 | 6700 | 13.4705 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260401 | 0 | 72.44 | 73.63 | 72.44 | 72.9 | 24100 | 72.9 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260401 | 0 | 107.77 | 108.72 | 107.48 | 108 | 16600 | 108 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260401 | 0 | 17.06 | 17.06 | 16.86 | 16.98 | 13700 | 16.98 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260401 | 0 | 7.38 | 7.38 | 7.27 | 7.37 | 1900 | 7.37 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260401 | 0 | 48.65 | 49 | 48.65 | 49 | 2800 | 49 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260401 | 0 | 38.25 | 39.5886 | 37.21 | 38.34 | 1861514 | 38.34 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260401 | 0 | 83.79 | 84.3692 | 83.37 | 83.89 | 85453 | 83.89 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20260401 | 0 | 34.69 | 34.69 | 34.5917 | 34.5917 | 215 | 33.4532 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260401 | 0 | 21.04 | 21.12 | 20.999 | 20.999 | 600 | 20.999 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260401 | 0 | 24.81 | 24.959 | 24.65 | 24.87 | 6700 | 24.7708 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260401 | 0 | 22.8 | 22.83 | 22.73 | 22.83 | 72291 | 22.7293 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260401 | 0 | 64.16 | 64.22 | 63.77 | 63.94 | 127100 | 63.94 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260401 | 0 | 134.71 | 137.8299 | 133.8582 | 134.36 | 409604 | 134.36 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260401 | 0 | 38.17 | 38.17 | 37.4628 | 37.78 | 316990 | 37.78 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260401 | 0 | 27.23 | 28.5 | 25.7 | 27.504 | 53100 | 27.504 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260401 | 0 | 42.89 | 45.54 | 40.001 | 41.91 | 441600 | 41.91 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260401 | 0 | 39.99 | 40.3 | 39.78 | 39.857 | 6300 | 39.857 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260401 | 0 | 44.61 | 44.83 | 44.39 | 44.6 | 9672 | 44.6 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260401 | 0 | 52.36 | 52.76 | 52.31 | 52.35 | 47600 | 52.35 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260401 | 0 | 20.965 | 20.975 | 20.94 | 20.955 | 4024 | 20.8848 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260401 | 0 | 22.155 | 22.18 | 22.14 | 22.145 | 97038 | 22.0648 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260401 | 0 | 36.14 | 36.58 | 36.13 | 36.13 | 431500 | 36.13 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260401 | 0 | 200.55 | 212.44 | 195.16 | 205 | 884000 | 205 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260401 | 0 | 21.11 | 21.18 | 21.11 | 21.15 | 161700 | 21.0286 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260401 | 0 | 23.2199 | 23.22 | 23.21 | 23.2149 | 6683 | 23.1369 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20260401 | 0 | 33.85 | 33.8512 | 33.85 | 33.8512 | 189 | 29.239 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260401 | 0 | 53.1 | 53.185 | 53.1 | 53.14 | 107513 | 52.9983 | up | up | correct |
| OALC.US | Unified Series Trust | 20260401 | 0 | 34.6 | 34.78 | 34.56 | 34.64 | 15200 | 34.64 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260401 | 0 | 27.48 | 27.669 | 27.48 | 27.556 | 4800 | 27.556 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260401 | 0 | 34.43 | 34.43 | 34.342 | 34.342 | 800 | 34.342 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260401 | 0 | 319.9 | 322.08 | 319.31 | 320.37 | 1516500 | 320.37 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260401 | 0 | 5.24 | 5.24 | 5.24 | 5.24 | 0 | 5.24 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260401 | 0 | 398.39 | 404.9 | 393.56 | 396.16 | 663300 | 396.16 | down | down | correct |
| OILU.US | Bank of Montreal | 20260401 | 0 | 50.5 | 53.435 | 47.65 | 48.94 | 383700 | 48.94 | down | down | correct |
| OND.US | ProShares Trust | 20260401 | 0 | 33.41 | 33.41 | 33.41 | 33.41 | 200 | 33.41 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260401 | 0 | 134.85 | 134.85 | 134.302 | 134.302 | 700 | 134.302 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260401 | 0 | 134.11 | 135.03 | 134.11 | 134.694 | 3800 | 134.694 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260401 | 0 | 119.84 | 120.37 | 119.84 | 120.04 | 9800 | 120.04 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260401 | 0 | 53.5 | 53.69 | 53.23 | 53.33 | 7200 | 53.33 | down | down | correct |
| ONOF.US | Global X Funds | 20260401 | 0 | 36.31 | 36.31 | 36.255 | 36.255 | 2000 | 36.255 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260401 | 0 | 100.11 | 100.11 | 100.08 | 100.1 | 15800 | 99.7709 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260401 | 0 | 45.54 | 46.085 | 45.42 | 45.84 | 2073600 | 45.84 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260401 | 0 | 20.55 | 20.59 | 20.5 | 20.545 | 127800 | 20.4379 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260401 | 0 | 29.77 | 29.99 | 29.686 | 29.727 | 11600 | 29.4689 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260401 | 0 | 50.43 | 50.86 | 50.43 | 50.53 | 70700 | 50.1028 | up | down | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260401 | 0 | 37.98 | 38.16 | 37.98 | 38.05 | 32400 | 38.05 | up | down | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260401 | 0 | 21.52 | 21.55 | 21.515 | 21.523 | 5900 | 21.4313 | up | down | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260401 | 0 | 36.78 | 36.94 | 36.59 | 36.616 | 1800 | 36.2986 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20260401 | 0 | 21.925 | 21.98 | 21.881 | 21.93 | 28400 | 21.8129 | up | down | incorrect |
| OWNS.US | Impact Shares Trust I | 20260401 | 0 | 17.32 | 17.39 | 17.32 | 17.33 | 17800 | 17.33 | up | down | incorrect |
| PAB.US | PGIM ETF Trust | 20260401 | 0 | 42.3 | 42.35 | 42.29 | 42.309 | 9700 | 42.1618 | up | down | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20260401 | 0 | 51.94 | 52.16 | 51.88 | 51.88 | 35000 | 51.88 | down | up | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260401 | 0 | 133.46 | 137.59 | 132.8 | 134.65 | 304000 | 134.65 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260401 | 0 | 48.62 | 49.07 | 48.58 | 48.58 | 6800 | 48.58 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260401 | 0 | 18.01 | 18.18 | 17.97 | 18.04 | 60400 | 18.04 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260401 | 0 | 79.72 | 80.14 | 79.56 | 79.56 | 21200 | 79.56 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260401 | 0 | 49.2 | 49.26 | 48.6 | 49.135 | 52559 | 49.135 | down | down | correct |
| PBP.US | Invesco Exchange | 20260401 | 0 | 22.08 | 22.15 | 22 | 22.08 | 324447 | 21.8708 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260401 | 0 | 31.92 | 32.26 | 31.34 | 31.58 | 1056700 | 31.58 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20260401 | 0 | 18.94 | 19.17 | 18.9 | 19.09 | 107487 | 18.9659 | up | down | incorrect |
| PCY.US | Invesco Exchange | 20260401 | 0 | 21 | 21.1 | 20.96 | 21.01 | 699000 | 20.9093 | up | down | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260401 | 0 | 44.02 | 44.32 | 43.93 | 44.1 | 12700 | 44.1 | up | down | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260401 | 0 | 58.48 | 58.93 | 58.44 | 58.68 | 12900 | 58.68 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260401 | 0 | 59.18 | 59.69 | 59.14 | 59.34 | 1800 | 59.34 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260401 | 0 | 20.4 | 20.615 | 20.37 | 20.59 | 1437737 | 20.4268 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260401 | 0 | 18.32 | 18.415 | 18.31 | 18.39 | 953060 | 18.2937 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260401 | 0 | 7.768 | 7.768 | 7.768 | 7.768 | 42 | 7.7284 | |||
| PFFR.US | ETFis Series Trust I | 20260401 | 0 | 17.24 | 17.25 | 17.105 | 17.23 | 44759 | 17.1116 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260401 | 0 | 21.74 | 21.825 | 21.7 | 21.8 | 56500 | 21.6722 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260401 | 0 | 23.94 | 24.03 | 23.94 | 24.015 | 18415 | 23.9293 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260401 | 0 | 46.06 | 46.23 | 45.14 | 45.5 | 1129900 | 45.3986 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260401 | 0 | 19.36 | 19.45 | 19.335 | 19.45 | 106500 | 19.366 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260401 | 0 | 23.64 | 23.655 | 23.62 | 23.638 | 39900 | 23.638 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260401 | 0 | 17.59 | 17.615 | 17.52 | 17.575 | 366884 | 17.4785 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260401 | 0 | 13.78 | 13.86 | 13.76 | 13.84 | 163930 | 13.7737 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260401 | 0 | 19.47 | 19.7699 | 19.45 | 19.55 | 47157 | 19.4393 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260401 | 0 | 40.62 | 40.98 | 40.57 | 40.79 | 8400 | 40.79 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260401 | 0 | 10.89 | 10.98 | 10.89 | 10.97 | 5501015 | 10.9119 | up | up | correct |
| PHB.US | Invesco Exchange | 20260401 | 0 | 18.02 | 18.075 | 18.01 | 18.04 | 163260 | 18.04 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260401 | 0 | 37.78 | 37.94 | 37.78 | 37.92 | 1000 | 37.92 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260401 | 0 | 34.75 | 34.77 | 34.7 | 34.73 | 408296 | 34.5263 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260401 | 0 | 35.86 | 36.36 | 35.78 | 36.1 | 6887800 | 36.1 | up | up | correct |
| PICB.US | Invesco Exchange | 20260401 | 0 | 23.24 | 23.285 | 23.21 | 23.21 | 10414 | 23.1486 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260401 | 0 | 94.095 | 94.095 | 94.095 | 94.095 | 300 | 94.095 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260401 | 0 | 10.37 | 11.01 | 10.37 | 10.64 | 70609 | 10.64 | up | up | correct |
| PIN.US | Invesco India ETF | 20260401 | 0 | 20.34 | 20.4693 | 20.24 | 20.44 | 69036 | 20.44 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260401 | 0 | 33.92 | 34.24 | 33.82 | 33.86 | 105700 | 33.86 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260401 | 0 | 104.37 | 104.95 | 104.21 | 104.36 | 7600 | 104.36 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260401 | 0 | 98.44 | 100.53 | 98.44 | 99.52 | 11100 | 99.52 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260401 | 0 | 34.01 | 34.019 | 34 | 34.019 | 19200 | 34.019 | up | down | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260401 | 0 | 18.88 | 19.1 | 18.71 | 18.85 | 478865 | 18.85 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260401 | 0 | 168.1 | 171.13 | 167.89 | 169.66 | 240900 | 169.66 | up | down | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260401 | 0 | 178.31 | 180.47 | 176.72 | 178.44 | 422400 | 178.44 | up | down | incorrect |
| PQDI.US | Principal Exchange | 20260401 | 0 | 19.18 | 19.24 | 19.18 | 19.205 | 4200 | 19.1116 | up | down | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260401 | 0 | 18.79 | 18.815 | 18.78 | 18.795 | 207369 | 18.7117 | up | down | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260401 | 0 | 47.71 | 47.93 | 47.67 | 47.76 | 562400 | 47.76 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260401 | 0 | 95.8 | 98.5 | 95.41 | 97.07 | 361400 | 97.07 | up | up | correct |
| PSIL.US | PSIL | 20260401 | 0 | 17.45 | 17.7 | 17.325 | 17.389 | 8000 | 17.389 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260401 | 0 | 30.7 | 30.86 | 30.7 | 30.7531 | 133582 | 30.5776 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260401 | 0 | 24.33 | 24.76 | 24.11 | 24.44 | 7470500 | 24.44 | up | up | correct |
| PSP.US | Invesco Exchange | 20260401 | 0 | 57.27 | 57.38 | 56.42 | 56.72 | 53200 | 56.72 | down | up | incorrect |
| PSQ.US | ProShares Trust | 20260401 | 0 | 31.95 | 32.01 | 31.6 | 31.79 | 12538000 | 31.79 | down | up | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260401 | 0 | 93.14 | 93.17 | 93.02 | 93.02 | 2700 | 93.02 | down | up | incorrect |
| PST.US | ProShares UltraShort 7 | 20260401 | 0 | 22.46 | 22.52 | 22.41 | 22.52 | 3900 | 22.52 | up | down | incorrect |
| PTBD.US | Pacer Funds Trust | 20260401 | 0 | 18.97 | 19.1 | 18.97 | 19.03 | 19400 | 18.9417 | up | down | incorrect |
| PTEST.US | X | 20260401 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23790 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260401 | 0 | 33.02 | 33.315 | 33.01 | 33.141 | 18200 | 33.141 | up | down | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20260401 | 0 | 49.51 | 49.52 | 49.51 | 49.52 | 2391851 | 49.3542 | up | down | incorrect |
| PUTW.US | WisdomTree Trust | 20260401 | 0 | 32.02 | 32.16 | 31.9 | 31.91 | 80948 | 31.91 | down | down | correct |
| PVI.US | Invesco Exchange | 20260401 | 0 | 24.81 | 24.9 | 24.81 | 24.8684 | 1696 | 24.8302 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260401 | 0 | 127.49 | 129.19 | 127.33 | 128 | 227800 | 128 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260401 | 0 | 69.79 | 69.8 | 69.51 | 69.62 | 63200 | 69.62 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260401 | 0 | 23.93 | 24.009 | 23.93 | 23.97 | 127240 | 23.8936 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260401 | 0 | 38.26 | 38.83 | 37.44 | 37.85 | 108500 | 37.85 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260401 | 0 | 70.64 | 71.13 | 70.44 | 70.74 | 131700 | 70.74 | up | up | correct |
| PXH.US | Invesco Exchange | 20260401 | 0 | 26.8 | 26.98 | 26.73 | 26.79 | 189100 | 26.79 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260401 | 0 | 40.99 | 41.4 | 40.59 | 40.74 | 49500 | 40.74 | down | down | correct |
| PZA.US | Invesco Exchange | 20260401 | 0 | 23.07 | 23.12 | 23.035 | 23.07 | 1496959 | 22.9988 | |||
| PZT.US | Invesco Exchange | 20260401 | 0 | 22.11 | 22.23 | 22.1 | 22.165 | 39886 | 22.0954 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20260401 | 0 | 34.34 | 34.34 | 34.2 | 34.25 | 48900 | 34.25 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260401 | 0 | 59.16 | 59.53 | 59.16 | 59.259 | 2700 | 59.259 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260401 | 0 | 80.02 | 80.36 | 80.02 | 80.11 | 7900 | 80.11 | up | up | correct |
| QDF.US | FlexShares Trust | 20260401 | 0 | 79.36 | 79.71 | 79.29 | 79.49 | 24700 | 79.49 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260401 | 0 | 36.555 | 36.555 | 36.53 | 36.5325 | 513 | 36.4405 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260401 | 0 | 40.35 | 40.65 | 40.28 | 40.43 | 194173 | 40.3197 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260401 | 0 | 94.11 | 95.1677 | 94.11 | 94.46 | 65621 | 94.46 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260401 | 0 | 69.74 | 69.7881 | 69.42 | 69.6438 | 2001 | 69.6438 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260401 | 0 | 105.84 | 106.905 | 105.5 | 106.05 | 160909 | 106.05 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260401 | 0 | 22.33 | 22.41 | 21.84 | 22.1 | 14150300 | 22.1 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260401 | 0 | 66.32 | 66.82 | 66.21 | 66.51 | 35391 | 66.51 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260401 | 0 | 61.9 | 63.22 | 61.7 | 62.49 | 6712200 | 62.49 | up | up | correct |
| QLTA.US | iShares Aaa | 20260401 | 0 | 47.41 | 47.55 | 47.41 | 47.46 | 339215 | 47.2737 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260401 | 0 | 72.06 | 72.112 | 71.9 | 72.03 | 4600 | 72.03 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260401 | 0 | 33.198 | 33.198 | 33.087 | 33.087 | 400 | 33.087 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260401 | 0 | 29.783 | 29.783 | 29.783 | 29.783 | 100 | 29.783 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260401 | 0 | 42.69 | 42.9 | 42.69 | 42.799 | 800 | 42.799 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260401 | 0 | 70.13 | 70.45 | 70.13 | 70.284 | 53200 | 70.284 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260401 | 0 | 99.12 | 99.7 | 98.63 | 99.2 | 201200 | 99.2 | up | up | correct |
| QRFT.US | QRAFT AI | 20260401 | 0 | 60.25 | 60.31 | 60.009 | 60.009 | 1000 | 60.009 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260401 | 0 | 108.88 | 110.49 | 108.5645 | 109.29 | 243509 | 109.29 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260401 | 0 | 52.71 | 52.71 | 52.71 | 52.71 | 300 | 52.71 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260401 | 0 | 172.39 | 172.9599 | 172.19 | 172.25 | 34704 | 172.25 | down | down | correct |
| QVML.US | Invesco Exchange | 20260401 | 0 | 38.55 | 38.76 | 38.48 | 38.601 | 5700 | 38.601 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260401 | 0 | 32.008 | 32.008 | 32.008 | 32.008 | 100 | 32.008 | |||
| QVMS.US | Invesco Exchange | 20260401 | 0 | 29.55 | 29.55 | 29.34 | 29.343 | 1800 | 29.343 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260401 | 0 | 143.69 | 144.445 | 143.69 | 144.006 | 1600 | 144.006 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260401 | 0 | 40.97 | 41.01 | 40.66 | 41.01 | 739379 | 41.01 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260401 | 0 | 41.6 | 41.78 | 41.6 | 41.64 | 12817 | 41.64 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260401 | 0 | 75.13 | 75.18 | 75.13 | 75.14 | 84533 | 74.8842 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260401 | 0 | 18.8 | 19.39 | 18.71 | 19.35 | 6400 | 19.35 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260401 | 0 | 55.39 | 55.61 | 55 | 55.25 | 51600 | 55.25 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260401 | 0 | 35.54 | 35.54 | 35.54 | 35.54 | 100 | 35.54 | |||
| RECS.US | Columbia ETF Trust I | 20260401 | 0 | 39.18 | 39.435 | 39.09 | 39.25 | 631400 | 39.25 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260401 | 0 | 25.28 | 25.455 | 25.27 | 25.4 | 3532200 | 25.4 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260401 | 0 | 16.86 | 16.96 | 16.86 | 16.9269 | 4685 | 16.9269 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260401 | 0 | 7.44 | 7.61 | 7.37 | 7.43 | 1567800 | 7.43 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260401 | 0 | 28.72 | 28.86 | 28.655 | 28.77 | 45200 | 28.77 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260401 | 0 | 12.26 | 12.27 | 11.95 | 12.09 | 156200 | 12.09 | down | down | correct |
| REZ.US | iShares Trust | 20260401 | 0 | 83.12 | 84 | 83.03 | 83.72 | 64300 | 83.72 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260401 | 0 | 22.3999 | 22.405 | 22.3999 | 22.405 | 445 | 22.3241 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260401 | 0 | 63.01 | 63.01 | 62.8894 | 62.8894 | 1750 | 62.8579 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260401 | 0 | 66.99 | 66.99 | 66.99 | 66.99 | 100 | 66.99 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260401 | 0 | 55.68 | 56.11 | 55.51 | 55.51 | 13200 | 55.51 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260401 | 0 | 130.26 | 131.14 | 130.26 | 130.68 | 5400 | 130.68 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260401 | 0 | 57.95 | 58.65 | 57.95 | 58.22 | 194123 | 58.22 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260401 | 0 | 19.175 | 19.26 | 19.17 | 19.188 | 1100 | 19.188 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260401 | 0 | 29.38 | 29.48 | 29.09 | 29.31 | 109863 | 29.31 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260401 | 0 | 18.659 | 18.659 | 18.659 | 18.659 | 100 | 18.659 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260401 | 0 | 9.04 | 9.04 | 8.965 | 8.99 | 51000 | 8.9108 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260401 | 0 | 23 | 23 | 22.82 | 22.8559 | 2065 | 22.7575 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260401 | 0 | 31.79 | 31.86 | 31.79 | 31.845 | 3817 | 31.845 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260401 | 0 | 28.47 | 28.825 | 28.47 | 28.68 | 5700 | 28.68 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260401 | 0 | 36.52 | 36.52 | 36.19 | 36.21 | 60700 | 36.031 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260401 | 0 | 36.23 | 36.23 | 35.94 | 36.1 | 970600 | 36.1 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260401 | 0 | 31.08 | 31.33 | 30.91 | 31.05 | 31800 | 31.05 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260401 | 0 | 70 | 70.88 | 69.82 | 70.14 | 113000 | 70.14 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260401 | 0 | 39.62 | 39.9899 | 39.62 | 39.82 | 66504 | 39.82 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260401 | 0 | 101.07 | 103.58 | 101.07 | 102.36 | 30800 | 102.36 | up | up | correct |
| ROM.US | ProShares Trust | 20260401 | 0 | 80 | 82.08 | 79.46 | 80.82 | 62100 | 80.82 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260401 | 0 | 48.66 | 49.05 | 48.618 | 48.684 | 1500 | 48.684 | up | down | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260401 | 0 | 59.37 | 59.75 | 59.37 | 59.52 | 49815 | 59.52 | up | down | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20260401 | 0 | 22.332 | 22.425 | 22.29 | 22.39 | 11800 | 22.39 | up | down | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260401 | 0 | 47.37 | 48.36 | 47.37 | 47.84 | 775300 | 47.84 | up | down | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260401 | 0 | 107.18 | 107.71 | 106.52 | 107.1 | 299000 | 107.1 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260401 | 0 | 192.54 | 193.47 | 192.18 | 192.54 | 17589200 | 192.54 | |||
| RSPE.US | Invesco Exchange | 20260401 | 0 | 29.505 | 29.73 | 29.505 | 29.59 | 6000 | 29.59 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260401 | 0 | 38.9 | 39.18 | 38.84 | 38.99 | 50699 | 38.99 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260401 | 0 | 24.7 | 24.7 | 24.59 | 24.645 | 53474 | 24.5706 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260401 | 0 | 50.59 | 51.02 | 50.49 | 50.54 | 66800 | 50.54 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260401 | 0 | 128.74 | 129.89 | 128.74 | 129.43 | 16900 | 129.43 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260401 | 0 | 115.19 | 115.63 | 114.98 | 115.24 | 197500 | 115.24 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260401 | 0 | 16.1 | 16.16 | 15.94 | 16.13 | 28731400 | 16.13 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260401 | 0 | 46.1 | 46.5 | 46.03 | 46.27 | 162700 | 46.27 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260401 | 0 | 101.11 | 101.94 | 100.96 | 101.57 | 314800 | 101.57 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260401 | 0 | 27.17 | 27.29 | 26.84 | 27.07 | 84800 | 27.07 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260401 | 0 | 10.1 | 10.1 | 9.81 | 9.94 | 9400 | 9.94 | down | down | correct |
| RXI.US | iShares Trust | 20260401 | 0 | 187.31 | 189.01 | 187.31 | 187.87 | 5400 | 187.87 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260401 | 0 | 46.08 | 47.09 | 46.08 | 46.65 | 3500 | 46.65 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20260401 | 0 | 73.18 | 73.64 | 73.18 | 73.3046 | 649 | 73.3046 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260401 | 0 | 57.85 | 58.18 | 57.62 | 57.62 | 2200 | 57.62 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260401 | 0 | 124.86 | 125.81 | 124.5 | 124.5 | 3400 | 124.5 | down | down | correct |
| SAA.US | ProShares Trust | 20260401 | 0 | 27.09 | 27.68 | 27.09 | 27.3 | 1300 | 27.3 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20260401 | 0 | 27.8 | 27.975 | 27.733 | 27.733 | 2300 | 27.733 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260401 | 0 | 13.07 | 13.16 | 13.01 | 13.16 | 12600 | 13.16 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260401 | 0 | 52.64 | 53.64 | 52.6 | 52.86 | 39800 | 52.86 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260401 | 0 | 16.89 | 16.96 | 16.5601 | 16.8 | 28086 | 16.8 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260401 | 0 | 48.891 | 48.891 | 48.891 | 48.891 | 100 | 48.891 | |||
| SCHA.US | Schwab U.S. Small | 20260401 | 0 | 29.32 | 29.64 | 29.3 | 29.35 | 2807600 | 29.35 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260401 | 0 | 25.25 | 25.44 | 25.22 | 25.3 | 13231500 | 25.3 | up | down | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260401 | 0 | 47.55 | 47.84 | 47.27 | 47.41 | 1681800 | 47.41 | down | up | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260401 | 0 | 30.56 | 30.71 | 30.37 | 30.51 | 31995000 | 30.51 | down | up | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260401 | 0 | 32.99 | 33.28 | 32.97 | 33.04 | 2450900 | 33.04 | up | down | incorrect |
| SCHF.US | Schwab Strategic Trust | 20260401 | 0 | 25.12 | 25.33 | 25.04 | 25.14 | 14024700 | 25.14 | up | down | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260401 | 0 | 29.37 | 29.6 | 29.21 | 29.41 | 19050100 | 29.41 | up | down | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20260401 | 0 | 21.5 | 21.68 | 21.46 | 21.58 | 13790900 | 21.58 | up | down | incorrect |
| SCHI.US | Schwab 5 | 20260401 | 0 | 22.59 | 22.6499 | 22.5701 | 22.6 | 3871133 | 22.5057 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260401 | 0 | 24.63 | 24.66 | 24.63 | 24.64 | 165400 | 24.5483 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20260401 | 0 | 31.5 | 31.738 | 31.47 | 31.56 | 2208700 | 31.56 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260401 | 0 | 31.18 | 31.5 | 31.18 | 31.25 | 2438000 | 31.25 | up | up | correct |
| SCHO.US | Schwab Short | 20260401 | 0 | 24.2 | 24.21 | 24.19 | 24.2 | 4984039 | 24.1251 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260401 | 0 | 26.57 | 26.61 | 26.55 | 26.56 | 3091093 | 26.4653 | down | down | correct |
| SCHQ.US | Schwab Long | 20260401 | 0 | 31.29 | 31.425 | 31.27 | 31.29 | 518389 | 31.1724 | |||
| SCHR.US | Schwab Strategic Trust | 20260401 | 0 | 24.81 | 24.8599 | 24.8 | 24.81 | 6175039 | 24.7305 | |||
| SCHV.US | Schwab Strategic Trust | 20260401 | 0 | 30.56 | 30.75 | 30.56 | 30.62 | 7141400 | 30.62 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260401 | 0 | 25.78 | 25.97 | 25.74 | 25.84 | 29899300 | 25.84 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260401 | 0 | 31.75 | 31.87 | 31.59 | 31.74 | 621000 | 31.74 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260401 | 0 | 23.15 | 23.2 | 23.14 | 23.16 | 2424488 | 23.0814 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260401 | 0 | 99.76 | 100.18 | 99.24 | 99.53 | 56300 | 99.53 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260401 | 0 | 8.66 | 8.85 | 8.63 | 8.79 | 49315900 | 8.79 | up | up | correct |
| SCRD.US | SCRD | 20260401 | 0 | 41.2 | 41.23 | 41.185 | 41.185 | 250 | 41.002 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260401 | 0 | 27.02 | 27.115 | 26.87 | 27.03 | 163058 | 27.03 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260401 | 0 | 11.37 | 11.39 | 11.24 | 11.39 | 3200 | 11.39 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260401 | 0 | 32.4451 | 32.53 | 32.37 | 32.3702 | 36258 | 32.2276 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260401 | 0 | 25.265 | 25.335 | 25.135 | 25.17 | 450400 | 24.9806 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260401 | 0 | 64.94 | 65.08 | 64.7 | 64.87 | 28800 | 64.87 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260401 | 0 | 34.54 | 34.89 | 34.12 | 34.65 | 6945100 | 34.65 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260401 | 0 | 10.51 | 10.64 | 10.47 | 10.56 | 34400 | 10.56 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260401 | 0 | 74.42 | 74.62 | 73.35 | 74.11 | 4244700 | 74.11 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260401 | 0 | 145.8 | 146.43 | 145.7 | 145.84 | 356100 | 145.84 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260401 | 0 | 33.76 | 34.18 | 33.73 | 34.03 | 34220 | 34.03 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260401 | 0 | 23.06 | 23.07 | 23.03 | 23.05 | 158700 | 22.916 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20260401 | 0 | 0.7 | 0.72 | 0.7 | 0.715 | 1018500 | 0.715 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20260401 | 0 | 125.73 | 126.8 | 125.63 | 126.03 | 21000 | 126.03 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260401 | 0 | 51.53 | 51.78 | 51.51 | 51.51 | 1700 | 51.51 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260401 | 0 | 87.83 | 91.958 | 87.83 | 89.95 | 83400 | 89.95 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260401 | 0 | 77.43 | 80.51 | 77.335 | 79.12 | 103200 | 79.12 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260401 | 0 | 45.11 | 45.64 | 44.99 | 45.4 | 6433800 | 45.4 | up | up | correct |
| SGOV.US | iShares Trust | 20260401 | 0 | 100.39 | 100.39 | 100.38 | 100.39 | 41267300 | 100.39 | |||
| SH.US | ProShares Short S&P500 | 20260401 | 0 | 37.71 | 37.76 | 37.44 | 37.63 | 21608700 | 37.63 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260401 | 0 | 128.89 | 129.5 | 128.89 | 128.97 | 2200 | 128.97 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260401 | 0 | 47.81 | 47.825 | 47.765 | 47.78 | 243164 | 47.6734 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260401 | 0 | 46.43 | 46.553 | 46.42 | 46.553 | 2100 | 46.553 | up | up | correct |
| SHYG.US | iShares Trust | 20260401 | 0 | 42.11 | 42.16 | 42.08 | 42.12 | 1709062 | 41.8772 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260401 | 0 | 44.2 | 44.26 | 44.18 | 44.22 | 25447 | 43.9721 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260401 | 0 | 43.1887 | 43.1887 | 43.1887 | 43.1887 | 25 | 43.0183 | |||
| SIHY.US | Harbor ETF Trust | 20260401 | 0 | 44.93 | 44.93 | 44.615 | 44.66 | 6600 | 44.4498 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260401 | 0 | 10.06 | 10.1165 | 9.87 | 9.9745 | 38401 | 9.9745 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260401 | 0 | 92.23 | 95.32 | 91.15 | 93.26 | 3054600 | 93.26 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260401 | 0 | 30.68 | 31.63 | 30.12 | 30.81 | 6608863 | 30.81 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260401 | 0 | 42.333 | 42.333 | 42.333 | 42.333 | 100 | 42.333 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260401 | 0 | 71.34 | 72.37 | 70.8 | 71.57 | 2151000 | 71.57 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260401 | 0 | 52.02 | 52.17 | 52.02 | 52.087 | 7000 | 51.9618 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260401 | 0 | 42.41 | 42.48 | 42.25 | 42.41 | 3600 | 42.3164 | |||
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260401 | 0 | 37.811 | 37.811 | 37.811 | 37.811 | 200 | 37.7649 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260401 | 0 | 52.16 | 52.179 | 52.16 | 52.179 | 200 | 52.1362 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260401 | 0 | 159.78 | 160.59 | 159.78 | 159.81 | 3400 | 159.81 | up | up | correct |
| SJB.US | ProShares Trust | 20260401 | 0 | 15.47 | 15.5 | 15.45 | 15.48 | 465100 | 15.48 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260401 | 0 | 24.87 | 24.89 | 24.84 | 24.88 | 8245630 | 24.7385 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260401 | 0 | 30.29 | 30.99 | 30.22 | 30.82 | 91500 | 30.82 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260401 | 0 | 67.96 | 68.91 | 67.38 | 68.14 | 38360700 | 68.14 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260401 | 0 | 92.98 | 93.99 | 92.98 | 93.22 | 22700 | 93.22 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260401 | 0 | 97.38 | 98.55 | 97.38 | 97.52 | 181700 | 97.52 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260401 | 0 | 94.85 | 95.55 | 94.64 | 94.69 | 336100 | 94.69 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260401 | 0 | 11.081 | 11.14 | 10.84 | 11.0592 | 20852 | 11.0592 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260401 | 0 | 3.6 | 3.615 | 3.58 | 3.59 | 14126 | 3.5217 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260401 | 0 | 76.02 | 76.72 | 75.95 | 76.04 | 189981 | 76.04 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260401 | 0 | 19.18 | 19.18 | 19.072 | 19.072 | 5300 | 19.072 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260401 | 0 | 137.48 | 138.91 | 137.48 | 138.01 | 6400 | 138.01 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260401 | 0 | 50.32 | 50.39 | 50.32 | 50.36 | 115896 | 50.2403 | up | up | correct |
| SMN.US | ProShares Trust | 20260401 | 0 | 10.4 | 10.48 | 10.37 | 10.48 | 150664 | 10.48 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260401 | 0 | 139.46 | 139.69 | 138.54 | 139.09 | 1700 | 139.09 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260401 | 0 | 59.91 | 60.365 | 59.84 | 60.03 | 484541 | 60.03 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260401 | 0 | 50.04 | 54.09 | 49.62 | 52.26 | 121955600 | 52.26 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260401 | 0 | 38.07 | 38.49 | 34.7801 | 36.26 | 65787066 | 35.93 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260401 | 0 | 24.25 | 24.39 | 24.16 | 24.34 | 100160 | 24.34 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260401 | 0 | 25.54 | 25.59 | 25.5 | 25.55 | 14831950 | 25.4636 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260401 | 0 | 28.9 | 28.99 | 28.9 | 28.93 | 1270500 | 28.8078 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260401 | 0 | 21.95 | 21.95 | 21.925 | 21.925 | 1552 | 21.925 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260401 | 0 | 36.51 | 36.7 | 36.5 | 36.585 | 47700 | 36.585 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260401 | 0 | 9.88 | 9.9 | 9.81 | 9.86 | 90516000 | 9.86 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260401 | 0 | 37.22 | 37.2401 | 36.95 | 37.0146 | 8508 | 36.9163 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260401 | 0 | 46.31 | 46.74 | 46.2 | 46.41 | 9600600 | 46.41 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260401 | 0 | 46.98 | 47.4 | 46.9 | 47.07 | 4111500 | 47.07 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260401 | 0 | 51.9 | 52.31 | 51.79 | 52.01 | 52600 | 52.01 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260401 | 0 | 8.98 | 8.98 | 8.86 | 8.86 | 29166 | 8.813 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260401 | 0 | 76.48 | 76.9 | 76.21 | 76.42 | 344800 | 76.42 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260401 | 0 | 108.26 | 108.93 | 107.62 | 108 | 104300 | 108 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260401 | 0 | 117.19 | 118.34 | 116.79 | 117.18 | 573300 | 117.18 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260401 | 0 | 49.43 | 49.595 | 49.11 | 49.43 | 1055631 | 49.2245 | |||
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260401 | 0 | 75.62 | 76.31 | 75.61 | 75.86 | 2006600 | 75.86 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260401 | 0 | 23.23 | 23.26 | 23.2 | 23.24 | 6911800 | 23.1052 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20260401 | 0 | 33.4 | 33.46 | 33.4 | 33.44 | 12097060 | 33.3164 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260401 | 0 | 25.88 | 25.95 | 25.88 | 25.89 | 843300 | 25.7424 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260401 | 0 | 22.13 | 22.275 | 22.125 | 22.16 | 5317262 | 22.0588 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260401 | 0 | 73.035 | 73.49 | 72.92 | 73.33 | 4898827 | 73.1958 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260401 | 0 | 22.34 | 22.38 | 22.31 | 22.33 | 894300 | 22.26 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260401 | 0 | 59.58 | 60.12 | 59.525 | 59.69 | 4579291 | 59.69 | up | down | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260401 | 0 | 113.2 | 115.38 | 113.2 | 114.5 | 1731336 | 114.5 | up | down | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260401 | 0 | 15.51 | 15.79 | 15.38 | 15.6 | 1039000 | 15.6 | up | down | incorrect |
| SPRE.US | Tidal ETF Trust | 20260401 | 0 | 19.7 | 19.87 | 19.667 | 19.81 | 57700 | 19.7473 | up | down | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260401 | 0 | 29.97 | 30 | 29.97 | 29.98 | 4146500 | 29.8733 | up | down | incorrect |
| SPSK.US | Tidal ETF Trust | 20260401 | 0 | 17.9 | 17.93 | 17.89 | 17.9 | 91500 | 17.8485 | |||
| SPSM.US | SPDR Series Trust | 20260401 | 0 | 48.62 | 49.07 | 48.57 | 48.64 | 2997100 | 48.64 | up | down | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260401 | 0 | 28.55 | 28.5999 | 28.5301 | 28.54 | 3927817 | 28.4497 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20260401 | 0 | 26.17 | 26.29 | 26.155 | 26.17 | 7244406 | 26.0793 | |||
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260401 | 0 | 79.53 | 80.09 | 79.42 | 79.66 | 1056369 | 79.66 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260401 | 0 | 29.09 | 29.1 | 29.07 | 29.09 | 11741140 | 28.9983 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260401 | 0 | 44.59 | 44.9 | 44.59 | 44.67 | 3000 | 44.2254 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260401 | 0 | 48.46 | 48.865 | 48.4 | 48.64 | 1036000 | 48.6162 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260401 | 0 | 167.31 | 169.4 | 166.73 | 167.7201 | 21571 | 167.7201 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260401 | 0 | 69.09 | 69.25 | 68.98 | 69.09 | 188012 | 69.09 | |||
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260401 | 0 | 59.84 | 60.085 | 59.8 | 59.896 | 6352 | 59.896 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260401 | 0 | 70.182 | 70.182 | 70.182 | 70.182 | 100 | 70.182 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260401 | 0 | 187.96 | 191.91 | 187.25 | 189.14 | 3446000 | 189.14 | up | down | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20260401 | 0 | 71.45 | 71.73 | 71.43 | 71.551 | 12400 | 71.551 | up | down | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260401 | 0 | 39.79 | 39.96 | 38.925 | 39.54 | 22491119 | 39.54 | down | up | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20260401 | 0 | 101.9399 | 102.5499 | 101.875 | 101.9853 | 8779 | 101.9853 | up | down | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260401 | 0 | 55.79 | 56.02 | 54.57 | 55.43 | 10070700 | 55.43 | down | up | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20260401 | 0 | 71.56 | 71.576 | 71.56 | 71.576 | 5700 | 71.576 | up | down | incorrect |
| SPY.US | SPDR S&P 500 ETF Trust | 20260401 | 0 | 653.9 | 658.52 | 653 | 655.24 | 97841500 | 655.24 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260401 | 0 | 39.77 | 39.82 | 39.702 | 39.744 | 4600 | 39.744 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260401 | 0 | 45.46 | 45.58 | 45.18 | 45.35 | 2214000 | 45.35 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260401 | 0 | 98.81 | 99.93 | 98.59 | 99.2 | 6298600 | 99.2 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260401 | 0 | 56.68 | 56.81 | 56.56 | 56.65 | 3878600 | 56.65 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260401 | 0 | 53.4 | 53.772 | 53.29 | 53.5 | 48894 | 53.5 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260401 | 0 | 39.93 | 40.01 | 39.87 | 39.97 | 4507228 | 39.7502 | up | up | correct |
| SRS.US | ProShares Trust | 20260401 | 0 | 47.48 | 47.48 | 47.06 | 47.35 | 6500 | 47.35 | down | down | correct |
| SRTY.US | ProShares Trust | 20260401 | 0 | 38.8 | 39.15 | 37.59 | 38.96 | 1473200 | 38.96 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260401 | 0 | 31.59 | 31.79 | 31.465 | 31.48 | 26276 | 31.48 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260401 | 0 | 29.35 | 29.5799 | 28.24 | 28.8 | 161474 | 28.8 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260401 | 0 | 52.45 | 53.19 | 52.31 | 52.65 | 5837500 | 52.65 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260401 | 0 | 88.66 | 88.66 | 88.618 | 88.618 | 2100 | 88.618 | down | down | correct |
| STIP.US | iShares 0 | 20260401 | 0 | 103.12 | 103.1599 | 103.0799 | 103.12 | 1481533 | 102.5595 | |||
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260401 | 0 | 34.37 | 34.394 | 34.37 | 34.394 | 500 | 34.394 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260401 | 0 | 53.94 | 54 | 53.94 | 53.97 | 79545 | 53.5544 | up | up | correct |
| SUB.US | iShares Short | 20260401 | 0 | 106.4 | 106.4 | 106.3097 | 106.38 | 687192 | 106.1495 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260401 | 0 | 132.92 | 133.86 | 132.73 | 133.17 | 46500 | 133.17 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260401 | 0 | 15.45 | 15.49 | 15.36 | 15.39 | 264300 | 15.1213 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260401 | 0 | 31.08 | 31.195 | 31.03 | 31.1134 | 11808 | 31.1134 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260401 | 0 | 30.069 | 30.069 | 30.069 | 30.069 | 100 | 30.069 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260401 | 0 | 11.74 | 11.74 | 11.49 | 11.55 | 13500 | 11.55 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20260401 | 0 | 35.988 | 35.988 | 35.988 | 35.988 | 100 | 35.988 | |||
| TAAG.US | Trend Aggregation Growth ETF | 20260401 | 0 | 0.0101 | 0.0101 | 0.0101 | 0.0101 | 0 | 0.0101 | |||
| TAGG.US | TagLikeMe Corp | 20260401 | 0 | 42.61 | 42.735 | 42.61 | 42.645 | 69296 | 42.4867 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260401 | 0 | 24.86 | 24.8799 | 24.62 | 24.87 | 105312 | 24.87 | up | up | correct |
| TAN.US | Invesco Exchange | 20260401 | 0 | 56.08 | 57.065 | 55.99 | 56.27 | 1710371 | 56.27 | up | down | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260401 | 0 | 50.14 | 50.2 | 50.13 | 50.16 | 63025 | 49.9924 | up | down | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20260401 | 0 | 24.28 | 24.29 | 24.16 | 24.27 | 119500 | 24.27 | down | up | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260401 | 0 | 35.15 | 35.19 | 34.8 | 35.15 | 846300 | 35.15 | |||
| TBUX.US | T. Rowe Price Exchange | 20260401 | 0 | 49.75 | 49.75 | 49.74 | 49.74 | 202800 | 49.5631 | down | up | incorrect |
| TBX.US | ProShares Trust | 20260401 | 0 | 28.08 | 28.1 | 28.06 | 28.1 | 6400 | 28.1 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20260401 | 0 | 44.52 | 44.825 | 44.265 | 44.48 | 227200 | 44.48 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260401 | 0 | 0.419 | 0.45 | 0.419 | 0.449 | 6632894 | 0.449 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260401 | 0 | 24.47 | 24.47 | 24.41 | 24.43 | 3600 | 24.43 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260401 | 0 | 26.07 | 26.09 | 26.015 | 26.045 | 7900 | 26.045 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260401 | 0 | 24.04 | 24.06 | 24.02 | 24.03 | 91437 | 23.8896 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260401 | 0 | 24.17 | 24.195 | 24.17 | 24.175 | 190707 | 24.0384 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260401 | 0 | 44.75 | 44.89 | 44.64 | 44.73 | 58200 | 44.73 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260401 | 0 | 55.67 | 56.3357 | 55.67 | 55.94 | 10035 | 55.94 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260401 | 0 | 88.7 | 92.53 | 88.19 | 90.34 | 1734900 | 90.34 | up | down | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20260401 | 0 | 20.02 | 20.23 | 19.19 | 19.71 | 3645000 | 19.71 | down | up | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260401 | 0 | 45.18 | 45.35 | 45.165 | 45.2 | 8700 | 45.2 | up | down | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260401 | 0 | 45.23 | 45.325 | 45.23 | 45.3 | 609876 | 45.1662 | up | down | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260401 | 0 | 50.49 | 50.49 | 50.48 | 50.49 | 2208100 | 50.3364 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260401 | 0 | 40.81 | 41.21 | 40.73 | 40.944 | 33600 | 40.944 | up | down | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20260401 | 0 | 68.91 | 69.52 | 68.68 | 68.9 | 76000 | 68.9 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260401 | 0 | 59.46 | 60.27 | 59.35 | 59.576 | 17700 | 59.576 | up | up | correct |
| TINT.US | ProShares Trust | 20260401 | 0 | 36.261 | 36.261 | 36.261 | 36.261 | 100 | 36.261 | |||
| TINY.US | ProShares Trust | 20260401 | 0 | 60.84 | 65.45 | 60.84 | 62.955 | 5700 | 62.955 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260401 | 0 | 110.31 | 110.52 | 110.28 | 110.36 | 3328400 | 109.8052 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260401 | 0 | 19.11 | 19.13 | 19.097 | 19.1 | 161943 | 18.9955 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260401 | 0 | 52.96 | 53.045 | 52.93 | 52.97 | 650100 | 52.4654 | up | up | correct |
| TLH.US | iShares Trust | 20260401 | 0 | 100.25 | 100.66 | 100.2 | 100.24 | 2450749 | 99.8792 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260401 | 0 | 95.25 | 95.98 | 95.19 | 95.7 | 8000 | 95.7 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260401 | 0 | 67.53 | 67.8 | 67.42 | 67.61 | 1700 | 67.61 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260401 | 0 | 35.95 | 36.48 | 35.91 | 35.96 | 4128100 | 35.96 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260401 | 0 | 37.45 | 37.5 | 36.91 | 37.45 | 786600 | 37.45 | |||
| TNA.US | Direxion Shares ETF Trust | 20260401 | 0 | 45.21 | 46.52 | 44.76 | 44.98 | 10101800 | 44.98 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260401 | 0 | 134.38 | 134.49 | 134.38 | 134.49 | 300 | 134.49 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260401 | 0 | 60.13 | 60.13 | 59.89 | 60.0206 | 4867 | 60.0206 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260401 | 0 | 39.57 | 39.645 | 39.565 | 39.58 | 519948 | 39.414 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20260401 | 0 | 40.35 | 40.35 | 40.261 | 40.275 | 4300 | 40.1075 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260401 | 0 | 48.21 | 48.21 | 48.21 | 48.21 | 100 | 47.7902 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260401 | 0 | 41.23 | 41.33 | 41.17 | 41.29 | 14100 | 41.1966 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260401 | 0 | 36.48 | 36.66 | 36.38 | 36.5 | 19900 | 36.2701 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260401 | 0 | 29.14 | 30.04 | 28.91 | 29.12 | 19622 | 29.12 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260401 | 0 | 42.66 | 43.1 | 42.66 | 42.74 | 24846 | 42.6941 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260401 | 0 | 42.35 | 42.47 | 41.5 | 41.88 | 441861 | 41.88 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260401 | 0 | 33.36 | 33.47 | 33.28 | 33.301 | 3700 | 33.301 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260401 | 0 | 41.19 | 41.485 | 41.185 | 41.27 | 2840400 | 41.27 | up | down | incorrect |
| TTT.US | ProShares Trust | 20260401 | 0 | 67.38 | 67.38 | 66.59 | 67.32 | 21600 | 67.32 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260401 | 0 | 30.48 | 30.7 | 29.89 | 30.59 | 980600 | 30.59 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20260401 | 0 | 24.52 | 24.64 | 24.37 | 24.47 | 53000 | 24.47 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20260401 | 0 | 13.53 | 13.68 | 13.53 | 13.67 | 12825 | 13.67 | up | down | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260401 | 0 | 6.86 | 6.93 | 6.65 | 6.89 | 130928700 | 6.89 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260401 | 0 | 21.63 | 22 | 21.55 | 21.61 | 30000 | 21.61 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260401 | 0 | 37.15 | 37.48 | 36.8 | 36.83 | 8100 | 36.83 | down | down | correct |
| UBT.US | ProShares Trust | 20260401 | 0 | 16.3 | 16.46 | 16.28 | 16.32 | 107392 | 16.32 | up | up | correct |
| UCC.US | ProShares Trust | 20260401 | 0 | 42.79 | 43.451 | 42.79 | 43.1174 | 1667 | 43.1174 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260401 | 0 | 32.97 | 32.97 | 32.97 | 32.97 | 100 | 32.97 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260401 | 0 | 37.69 | 37.86 | 36.82 | 37.2 | 10174700 | 37.2 | down | down | correct |
| UCON.US | First Trust Exchange | 20260401 | 0 | 24.78 | 24.85 | 24.78 | 24.79 | 924940 | 24.7011 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260401 | 0 | 18.08 | 18.11 | 18.05 | 18.05 | 101000 | 18.05 | down | down | correct |
| UDOW.US | ProShares Trust | 20260401 | 0 | 51.09 | 51.68 | 50.6 | 50.93 | 4517400 | 50.93 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260401 | 0 | 57.5 | 57.77 | 57.39 | 57.494 | 6400 | 57.494 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260401 | 0 | 100.45 | 100.95 | 99.04 | 99.5 | 362500 | 99.5 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260401 | 0 | 18.08 | 18.33 | 17.94 | 18.2 | 47187 | 18.2 | up | up | correct |
| UGL.US | ProShares Trust II | 20260401 | 0 | 62.75 | 64.24 | 62.46 | 63.49 | 3755300 | 63.49 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260401 | 0 | 46.97 | 47.0599 | 46.97 | 46.995 | 1408803 | 46.8165 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260401 | 0 | 69.31 | 69.715 | 69.08 | 69.3437 | 1120 | 68.9654 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260401 | 0 | 76.85 | 76.85 | 76.85 | 76.85 | 100 | 76.85 | |||
| ULE.US | ProShares Trust II | 20260401 | 0 | 12.8 | 12.83 | 12.75 | 12.76 | 9600 | 12.76 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260401 | 0 | 40.36 | 40.41 | 40.36 | 40.38 | 856299 | 40.2472 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260401 | 0 | 96.38 | 96.38 | 96.22 | 96.252 | 867 | 96.0834 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260401 | 0 | 26.7 | 27.355 | 26.6999 | 26.839 | 9526 | 26.839 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260401 | 0 | 58.02 | 58.1 | 56.88 | 57.52 | 78900 | 57.4886 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260401 | 0 | 11.55 | 11.57 | 11.31 | 11.42 | 7065600 | 11.42 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260401 | 0 | 6.82 | 6.82 | 6.715 | 6.78 | 91873 | 6.78 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260401 | 0 | 98.58 | 100.66 | 98.21 | 99.17 | 3922600 | 99.17 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260401 | 0 | 88.07 | 88.83 | 87.71 | 88.24 | 4700 | 88.24 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260401 | 0 | 24.57 | 25.13 | 24.57 | 25.0954 | 27061 | 25.0954 | up | up | correct |
| URA.US | Global X Funds | 20260401 | 0 | 49.53 | 50.83 | 49.06 | 49.26 | 4066300 | 49.26 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260401 | 0 | 59.95 | 60.1 | 59.95 | 60.06 | 1100 | 60.06 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260401 | 0 | 64.26 | 66.2 | 63.73 | 63.87 | 840700 | 63.87 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260401 | 0 | 181.58 | 182.76 | 181.23 | 181.81 | 1562928 | 181.81 | up | up | correct |
| URTY.US | ProShares Trust | 20260401 | 0 | 52.73 | 54.3 | 52.29 | 52.53 | 915300 | 52.53 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260401 | 0 | 46.52 | 46.52 | 45.61 | 45.979 | 36742 | 45.8146 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260401 | 0 | 94.65 | 94.94 | 94.07 | 94.88 | 23900 | 94.88 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260401 | 0 | 49.14 | 50.78 | 48.68 | 49.88 | 1019496 | 49.88 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260401 | 0 | 26.22 | 26.3 | 26.2 | 26.28 | 2933400 | 26.28 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260401 | 0 | 50.34 | 50.35 | 50.34 | 50.34 | 7780918 | 50.1837 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260401 | 0 | 47.02 | 47.11 | 46.47 | 46.91 | 89400 | 46.91 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260401 | 0 | 40.304 | 40.304 | 40.304 | 40.304 | 500 | 40.304 | |||
| USO.US | United States Oil Fund LP | 20260401 | 0 | 124.86 | 125.73 | 122.48 | 124.09 | 45287000 | 124.09 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260401 | 0 | 59.33 | 59.78 | 59.2 | 59.54 | 1047900 | 59.54 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260401 | 0 | 59.98 | 60.54 | 59.98 | 60.19 | 24700 | 60.19 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260401 | 0 | 42.91 | 43.01 | 42.84 | 42.89 | 18500 | 42.89 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260401 | 0 | 50.59 | 50.6298 | 50.57 | 50.61 | 253906 | 50.4094 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260401 | 0 | 95.24 | 95.9 | 95.17 | 95.17 | 67487 | 94.9706 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260401 | 0 | 80.16 | 81.06 | 80 | 80.66 | 154479 | 80.66 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260401 | 0 | 48.44 | 50 | 48.44 | 49.52 | 65867 | 49.52 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260401 | 0 | 27.67 | 27.74 | 27.63 | 27.73 | 4154600 | 27.73 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260401 | 0 | 47.42 | 48.36 | 47.13 | 47.29 | 404000 | 47.29 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260401 | 0 | 51.75 | 51.9799 | 51.1282 | 51.1282 | 2392 | 51.1282 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260401 | 0 | 74.51 | 74.51 | 72.69 | 73.4 | 10300 | 73.4 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260401 | 0 | 29.76 | 29.9 | 29.64 | 29.82 | 4500 | 29.82 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260401 | 0 | 65.03 | 65.08 | 64.79 | 64.86 | 21440 | 64.86 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260401 | 0 | 227.59 | 229.38 | 226.96 | 228.39 | 121700 | 228.39 | up | up | correct |
| VB.US | Vanguard Small | 20260401 | 0 | 263.59 | 265.71 | 263.27 | 263.41 | 926300 | 263.41 | down | down | correct |
| VBK.US | Vanguard Small | 20260401 | 0 | 305.59 | 308.55 | 304.52 | 304.82 | 337100 | 304.82 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260401 | 0 | 43.455 | 43.53 | 43.42 | 43.47 | 21899 | 43.3036 | up | up | correct |
| VBR.US | Vanguard Small | 20260401 | 0 | 218.03 | 219.47 | 217.85 | 218.14 | 359800 | 218.14 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260401 | 0 | 13.763 | 13.8 | 13.53 | 13.655 | 8324 | 13.655 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260401 | 0 | 29.5 | 29.5 | 28.249 | 28.249 | 1900 | 28.249 | down | up | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260401 | 0 | 361.86 | 364.33 | 358.8 | 361.9 | 62600 | 361.9 | up | down | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260401 | 0 | 224.03 | 224.55 | 222 | 223.73 | 269800 | 223.73 | down | up | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260401 | 0 | 168.82 | 171.46 | 165.22 | 166.8 | 3301500 | 166.8 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260401 | 0 | 64.97 | 65.59 | 64.8 | 65.14 | 22523000 | 65.14 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260401 | 0 | 48.59 | 48.74 | 48.49 | 48.49 | 6090 | 48.49 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260401 | 0 | 45.5 | 45.799 | 45.195 | 45.61 | 113340 | 45.61 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260401 | 0 | 57.17 | 57.59 | 57.12 | 57.27 | 5200 | 57.27 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260401 | 0 | 75.98 | 76.59 | 75.76 | 76.09 | 5320800 | 76.09 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260401 | 0 | 121.95 | 121.97 | 120.27 | 120.84 | 818300 | 120.84 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260401 | 0 | 83.56 | 84.07 | 83.15 | 83.62 | 5892100 | 83.62 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20260401 | 0 | 704.68 | 712.4073 | 702.5975 | 706.65 | 4288168 | 88.3313 | up | down | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260401 | 0 | 274.1 | 276.37 | 273.36 | 274.5 | 353000 | 274.5 | up | down | incorrect |
| VIDI.US | ETF Series Solutions | 20260401 | 0 | 36.52 | 36.78 | 36.31 | 36.41 | 23600 | 36.41 | down | up | incorrect |
| VIG.US | Vanguard Specialized Funds | 20260401 | 0 | 215.73 | 216.67 | 215.3 | 215.68 | 2038500 | 215.68 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20260401 | 0 | 125.32 | 126.75 | 125.32 | 125.51 | 15200 | 125.51 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260401 | 0 | 115.56 | 116.54 | 115.4 | 115.44 | 131500 | 115.44 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260401 | 0 | 102.13 | 102.67 | 101.73 | 101.82 | 42995 | 101.82 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260401 | 0 | 315.68 | 320.27 | 315.56 | 317.4 | 89800 | 317.4 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260401 | 0 | 215.36 | 216.91 | 215.36 | 216.3 | 8482 | 216.3 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260401 | 0 | 48.88 | 48.88 | 48.85 | 48.85 | 464991 | 48.6632 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260401 | 0 | 88.7 | 89.36 | 88.55 | 89.02 | 4412000 | 89.02 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260401 | 0 | 36.684 | 36.684 | 36.684 | 36.684 | 100 | 36.68 | |||
| VO.US | Vanguard Mid | 20260401 | 0 | 288.68 | 290.3796 | 288.1388 | 289 | 3064304 | 72.25 | up | up | correct |
| VOE.US | Vanguard Mid | 20260401 | 0 | 184.55 | 185.19 | 184.18 | 184.65 | 701400 | 184.65 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260401 | 0 | 601.06 | 605.35 | 600.27 | 602.3 | 11332500 | 602.3 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260401 | 0 | 411.5708 | 416.2108 | 410.7408 | 413.0108 | 2171264 | 68.8351 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260401 | 0 | 204.26 | 204.72 | 203.87 | 204.19 | 133300 | 204.19 | down | down | correct |
| VOT.US | Vanguard Mid | 20260401 | 0 | 259.46 | 262.37 | 258.85 | 260.55 | 287300 | 260.55 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260401 | 0 | 181.08 | 183.03 | 180.8 | 181.43 | 214500 | 181.43 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260401 | 0 | 15.04 | 15.1 | 14.98 | 15.03 | 8300 | 15.03 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260401 | 0 | 99.72 | 100.84 | 99.36 | 99.78 | 1576200 | 99.78 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260401 | 0 | 197.75 | 199.76 | 197.61 | 198.97 | 320500 | 198.97 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260401 | 0 | 26.89 | 26.89 | 26.839 | 26.839 | 600 | 26.839 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260401 | 0 | 24.01 | 24.0899 | 24.01 | 24.08 | 495147 | 23.99 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260401 | 0 | 41.947 | 42.7 | 41.947 | 42.7 | 73100 | 42.7 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20260401 | 0 | 147.62 | 149.14 | 147.46 | 148.01 | 433700 | 148.01 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260401 | 0 | 139.34 | 140.49 | 139.23 | 139.69 | 3990700 | 139.69 | up | up | correct |
| VTEB.US | Vanguard Tax | 20260401 | 0 | 49.93 | 49.95 | 49.86 | 49.91 | 8412462 | 49.7688 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260401 | 0 | 322.91 | 325.09 | 322.28 | 323.24 | 5540501 | 323.24 | up | down | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260401 | 0 | 196.68 | 197.42 | 196.44 | 196.67 | 6731300 | 196.67 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260401 | 0 | 440.43 | 444.68 | 438.88 | 441.56 | 14051276 | 73.5935 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20260401 | 0 | 63.33 | 63.87 | 63.3 | 63.35 | 18500 | 63.35 | up | down | incorrect |
| VV.US | Vanguard Large | 20260401 | 0 | 300.35 | 302.58 | 300.01 | 301 | 506000 | 301 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260401 | 0 | 54.21 | 54.62 | 54.09 | 54.21 | 20099400 | 54.21 | |||
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260401 | 0 | 207.48 | 209.1 | 206.81 | 207.23 | 577500 | 207.23 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260401 | 0 | 148.47 | 148.69 | 147.73 | 147.95 | 2067000 | 147.95 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260401 | 0 | 36.78 | 37.71 | 36.17 | 37.14 | 53000 | 37.14 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260401 | 0 | 31.393 | 31.393 | 31.393 | 31.393 | 300 | 31.393 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260401 | 0 | 23.54 | 23.655 | 23.54 | 23.597 | 329 | 23.5924 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260401 | 0 | 33.89 | 33.89 | 33.89 | 33.89 | 400 | 33.89 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20260401 | 0 | 33.715 | 33.729 | 33.7 | 33.729 | 1000 | 33.729 | up | down | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20260401 | 0 | 77.41 | 77.71 | 77.23 | 77.39 | 10100 | 77.39 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20260401 | 0 | 23.12 | 23.14 | 22.72 | 22.83 | 1573800 | 22.83 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260401 | 0 | 17.3 | 17.755 | 16.66 | 17.24 | 454300 | 17.24 | down | up | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260401 | 0 | 28.25 | 29.25 | 27.57 | 28.39 | 75500 | 28.39 | up | down | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20260401 | 0 | 39.56 | 39.79 | 39.29 | 39.75 | 158659 | 39.4481 | up | up | correct |
| WLTH.US | WLTH | 20260401 | 0 | 9.35 | 9.63 | 9.18 | 9.44 | 1091800 | 9.44 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260401 | 0 | 39.66 | 39.71 | 39.66 | 39.71 | 900 | 39.71 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260401 | 0 | 39.69 | 40.85 | 39.69 | 39.85 | 28400 | 39.85 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260401 | 0 | 37.685 | 37.87 | 37.51 | 37.66 | 58800 | 37.66 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260401 | 0 | 258.09 | 263.48 | 258.09 | 259.95 | 198100 | 259.95 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260401 | 0 | 128.79 | 131.45 | 128.03 | 128.55 | 20031500 | 128.55 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260401 | 0 | 41.08 | 41.62 | 41.02 | 41.19 | 269700 | 41.19 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260401 | 0 | 25.669 | 25.669 | 25.651 | 25.651 | 500 | 25.651 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260401 | 0 | 26.68 | 26.81 | 26.605 | 26.65 | 43800 | 26.65 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260401 | 0 | 115.32 | 116.6 | 113.07 | 113.78 | 310700 | 113.78 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260401 | 0 | 99.14 | 100.22 | 98.24 | 99.21 | 2147500 | 99.21 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260401 | 0 | 78.56 | 79.36 | 78.27 | 78.6 | 2700 | 78.6 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260401 | 0 | 100.54 | 100.54 | 100.54 | 100.54 | 600 | 100.54 | |||
| XITK.US | SPDR Series Trust | 20260401 | 0 | 147.23 | 148.5 | 146.3 | 146.3 | 4900 | 146.3 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260401 | 0 | 50.34 | 50.66 | 50.17 | 50.46 | 19966800 | 50.46 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260401 | 0 | 111.25 | 111.875 | 110.705 | 111.24 | 9856900 | 111.24 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260401 | 0 | 59.72 | 60.62 | 58.355 | 58.97 | 96652895 | 58.97 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260401 | 0 | 49.8 | 49.85 | 49.14 | 49.44 | 61558300 | 49.44 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260401 | 0 | 54.89 | 55.2 | 54.74 | 54.93 | 3877700 | 54.93 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260401 | 0 | 163.49 | 165.77 | 163.27 | 164.43 | 17035300 | 164.43 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260401 | 0 | 134.12 | 136.05 | 133.76 | 134.91 | 17050100 | 134.91 | up | down | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260401 | 0 | 81.72 | 81.87 | 80.92 | 81.46 | 29643400 | 81.46 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260401 | 0 | 40.87 | 41.125 | 40.75 | 40.95 | 11565600 | 40.95 | up | down | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260401 | 0 | 58.08 | 58.58 | 58.08 | 58.24 | 81900 | 58.24 | up | down | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260401 | 0 | 45.78 | 46.28 | 45.7 | 46.11 | 31185100 | 46.11 | up | down | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260401 | 0 | 147.22 | 148.76 | 146.95 | 147.73 | 16899200 | 147.73 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260401 | 0 | 109.69 | 110.5 | 108.735 | 109.8 | 14467612 | 109.8 | up | up | correct |
| XME.US | SPDR Series Trust | 20260401 | 0 | 109.72 | 111.81 | 109.53 | 109.9 | 2595300 | 109.9 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260401 | 0 | 103.9 | 105.28 | 103.9 | 104.41 | 228700 | 104.41 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260401 | 0 | 63.02 | 63.41 | 62.96 | 63.07 | 21200 | 63.07 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260401 | 0 | 146.93 | 149.07 | 146.93 | 147.7 | 304100 | 147.7 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260401 | 0 | 65.41 | 65.7 | 65.41 | 65.48 | 20600 | 65.48 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260401 | 0 | 258.23 | 262.44 | 258.09 | 259.78 | 30200 | 259.78 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260401 | 0 | 177.4 | 180.48 | 173.06 | 174.85 | 7667900 | 174.85 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260401 | 0 | 55.01 | 55.1009 | 55.01 | 55.1009 | 225 | 55.1009 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260401 | 0 | 54.51 | 55.31 | 54.47 | 54.72 | 24300 | 54.72 | up | up | correct |
| XPND.US | First Trust Exchange | 20260401 | 0 | 33.03 | 33.33 | 33 | 33.096 | 1900 | 33.096 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260401 | 0 | 21.97 | 22.1192 | 21.8905 | 21.9 | 7147 | 21.9 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260401 | 0 | 16.95 | 17 | 16.935 | 16.97 | 3200 | 16.7865 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260401 | 0 | 80.77 | 81.3 | 80.42 | 80.6 | 6807100 | 80.6 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260401 | 0 | 330.47 | 336.96 | 330.47 | 332.18 | 21100 | 332.18 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260401 | 0 | 47.36 | 47.6 | 47.33 | 47.41 | 15600 | 47.41 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260401 | 0 | 76.86 | 77.83 | 76.86 | 76.96 | 332400 | 76.96 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260401 | 0 | 40.34 | 40.8409 | 40.29 | 40.36 | 267574 | 40.36 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260401 | 0 | 60.52 | 61.17 | 60.52 | 60.62 | 24000 | 60.62 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260401 | 0 | 143.82 | 144.38 | 140.66 | 142.75 | 71600 | 142.75 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260401 | 0 | 191.15 | 194.15 | 190.32 | 190.7 | 243700 | 190.7 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260401 | 0 | 94.29 | 95.84 | 94.04 | 94.99 | 57500 | 94.99 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260401 | 0 | 22.6 | 22.6 | 22.573 | 22.573 | 100 | 22.573 | down | down | correct |
| XYLD.US | Global X Funds | 20260401 | 0 | 39.29 | 39.42 | 39.23 | 39.31 | 689000 | 38.9665 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260401 | 0 | 26.41 | 26.57 | 26.41 | 26.51 | 16600 | 26.3965 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260401 | 0 | 29.88 | 30.1 | 29.38 | 29.92 | 1035900 | 29.92 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260401 | 0 | 18.4 | 18.4154 | 18.31 | 18.31 | 28679 | 18.31 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260401 | 0 | 52.96 | 53.19 | 52.88 | 53.12 | 13200 | 53.12 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260401 | 0 | 32 | 32.59 | 31.77 | 31.95 | 3105200 | 31.95 | down | down | correct |
| YLD.US | Principal Exchange | 20260401 | 0 | 18.8 | 18.87 | 18.8 | 18.83 | 232859 | 18.7176 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260401 | 0 | 2.64 | 2.719 | 2.64 | 2.67 | 35400 | 2.67 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260401 | 0 | 21.86 | 21.86 | 21.44 | 21.86 | 1500 | 21.86 | |||
| YYY.US | Amplify ETF Trust | 20260401 | 0 | 11.09 | 11.0999 | 11.02 | 11.05 | 564486 | 10.935 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260401 | 0 | 21.29 | 21.43 | 21.28 | 21.375 | 15500 | 21.375 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260401 | 0 | 38.97 | 38.973 | 38.97 | 38.973 | 600 | 38.973 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260401 | 0 | 63.16 | 63.78 | 63.15 | 63.23 | 580800 | 63.23 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260401 | 0 | 22.69 | 23.06 | 22.07 | 22.58 | 5821100 | 22.58 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20260401 | 0 | 26.83 | 27.15 | 26.83 | 26.9308 | 1741 | 26.9308 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.