CollectAI
close-nyse_etfs
2026/04/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260408 | 0 | 24.82 | 24.96 | 24.82 | 24.915 | 8400 | 24.8138 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260408 | 0 | 47.26 | 47.29 | 46.32 | 46.64 | 3164700 | 46.64 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260408 | 0 | 38.16 | 38.28 | 38.16 | 38.28 | 25700 | 38.28 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260408 | 0 | 34.09 | 34.1 | 33.375 | 33.72 | 42196 | 33.72 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260408 | 0 | 41.95 | 41.95 | 41.58 | 41.678 | 1900 | 41.678 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260408 | 0 | 49.39 | 49.42 | 49.26 | 49.39 | 6800 | 49.39 | |||
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260408 | 0 | 17.94 | 18.059 | 17.94 | 18.059 | 2000 | 18.059 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260408 | 0 | 27.83 | 27.98 | 27.2501 | 27.5 | 19991 | 27.5 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260408 | 0 | 40.05 | 40.17 | 39.85 | 40.17 | 85700 | 40.17 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260408 | 0 | 37.11 | 37.37 | 37.11 | 37.3 | 7500 | 37.3 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260408 | 0 | 34.69 | 34.7 | 34.355 | 34.51 | 7700 | 34.51 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260408 | 0 | 99.67 | 99.72 | 99.3443 | 99.43 | 8882043 | 99.099 | down | up | incorrect |
| AGGY.US | WisdomTree Trust | 20260408 | 0 | 43.84 | 43.84 | 43.6699 | 43.73 | 36889 | 43.5705 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260408 | 0 | 27.72 | 28.91 | 27.72 | 28.71 | 36200 | 28.71 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20260408 | 0 | 123.99 | 124.49 | 112.93 | 116.31 | 4133400 | 116.31 | down | up | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20260408 | 0 | 109.82 | 109.84 | 109.7 | 109.84 | 14296 | 109.5264 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260408 | 0 | 46.56 | 46.56 | 46.274 | 46.331 | 2600 | 46.331 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260408 | 0 | 45.03 | 45.03 | 44.63 | 44.86 | 4100 | 44.86 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260408 | 0 | 44.45 | 44.7633 | 44.42 | 44.7633 | 3179 | 44.7633 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260408 | 0 | 7.87 | 7.93 | 7.8 | 7.82 | 20300 | 7.7438 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260408 | 0 | 51.7 | 52.55 | 51.36 | 52.51 | 1936700 | 52.51 | up | up | correct |
| AMOM.US | QRAFT AI | 20260408 | 0 | 50.9 | 51.12 | 50.49 | 50.963 | 1700 | 50.963 | up | down | incorrect |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260408 | 0 | 21.805 | 21.805 | 21.805 | 21.805 | 1000 | 21.805 | |||
| AMZA.US | InfraCap MLP ETF | 20260408 | 0 | 45.23 | 45.89 | 44.17 | 45.89 | 58866 | 45.5374 | up | down | incorrect |
| ANEW.US | ProShares Trust | 20260408 | 0 | 46.961 | 46.961 | 46.961 | 46.961 | 200 | 46.961 | |||
| AOA.US | iShares Trust | 20260408 | 0 | 91.66 | 91.7 | 90.93 | 91.49 | 167700 | 91.49 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20260408 | 0 | 40.5 | 40.63 | 40.39 | 40.45 | 144400 | 40.45 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20260408 | 0 | 48.28 | 48.31 | 47.96 | 48.08 | 227200 | 48.08 | down | down | correct |
| AOR.US | iShares Trust | 20260408 | 0 | 66.18 | 66.18 | 65.69 | 65.92 | 470800 | 65.92 | down | down | correct |
| ARB.US | AltShares Trust | 20260408 | 0 | 29.31 | 29.47 | 29.31 | 29.44 | 4200 | 29.44 | up | up | correct |
| ARGT.US | Global X Funds | 20260408 | 0 | 95 | 97.26 | 93.4 | 94.66 | 588000 | 94.66 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260408 | 0 | 40.59 | 40.98 | 39.01 | 39.26 | 236100 | 39.26 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260408 | 0 | 72.62 | 73.36 | 69.7199 | 70.36 | 12225120 | 70.36 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260408 | 0 | 128.94 | 129.83 | 124.07 | 124.89 | 126312 | 124.89 | down | down | correct |
| ASEA.US | Global X Funds | 20260408 | 0 | 19.86 | 19.86 | 19.68 | 19.85 | 50485 | 19.85 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260408 | 0 | 33.53 | 33.77 | 33.39 | 33.53 | 6549000 | 33.53 | |||
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260408 | 0 | 42.03 | 42.15 | 41.93 | 41.93 | 7300 | 41.93 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260408 | 0 | 33.7 | 33.75 | 33.151 | 33.28 | 45300 | 33.28 | down | down | correct |
| AUSF.US | Global X Funds | 20260408 | 0 | 48.97 | 49.29 | 48.94 | 49.26 | 105400 | 49.26 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260408 | 0 | 89.61 | 89.64 | 88.699 | 89.29 | 1022000 | 89.29 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260408 | 0 | 105.88 | 105.88 | 104.57 | 105.42 | 997100 | 105.42 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260408 | 0 | 86.28 | 86.28 | 84.915 | 85.69 | 1821700 | 85.69 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260408 | 0 | 63.05 | 63.29 | 62.652 | 63.01 | 79100 | 63.01 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260408 | 0 | 41.76 | 41.76 | 41.595 | 41.62 | 188700 | 41.62 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260408 | 0 | 78.42 | 78.42 | 77.79 | 78.37 | 116400 | 78.37 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260408 | 0 | 82.71 | 83.34 | 82.58 | 83.34 | 706200 | 83.34 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260408 | 0 | 46.245 | 46.28 | 46.06 | 46.082 | 11500 | 46.082 | down | down | correct |
| AVRE.US | AVRE | 20260408 | 0 | 45.9 | 46.07 | 45.665 | 45.91 | 59000 | 45.91 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260408 | 0 | 46.8 | 46.8 | 46.712 | 46.75 | 71700 | 46.75 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260408 | 0 | 115.3 | 115.685 | 114.77 | 115.52 | 302200 | 115.52 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260408 | 0 | 114.07 | 114.96 | 113.88 | 114.74 | 1245100 | 114.74 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260408 | 0 | 17.27 | 17.36 | 16.915 | 16.926 | 26700 | 16.926 | down | down | correct |
| BAB.US | Invesco Exchange | 20260408 | 0 | 27.05 | 27.08 | 26.96 | 26.995 | 85897 | 26.9044 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260408 | 0 | 47.2 | 47.228 | 46.26 | 46.61 | 509938 | 46.61 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260408 | 0 | 15.66 | 15.89 | 15.5 | 15.65 | 63000 | 15.65 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260408 | 0 | 44 | 44 | 43.185 | 43.43 | 14593 | 43.43 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260408 | 0 | 113.735 | 114.13 | 113.565 | 113.9 | 10300 | 113.9 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260408 | 0 | 84.85 | 84.915 | 84.34 | 84.748 | 2300 | 84.748 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260408 | 0 | 79.06 | 79.06 | 78.55 | 78.854 | 15600 | 78.854 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260408 | 0 | 35.47 | 35.66 | 35.26 | 35.66 | 72066 | 35.66 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260408 | 0 | 23.48 | 23.7 | 23.46 | 23.64 | 10009900 | 23.64 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260408 | 0 | 21.4 | 23.17 | 20.83 | 21.493 | 18600 | 20.4205 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260408 | 0 | 15.1691 | 15.1691 | 15.1691 | 15.1691 | 41 | 14.7176 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260408 | 0 | 10.59 | 10.66 | 10.52 | 10.6 | 43944 | 10.6 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260408 | 0 | 32.398 | 32.438 | 32.398 | 32.438 | 200 | 32.438 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260408 | 0 | 52.2 | 56.84 | 51.625 | 55.71 | 41000 | 55.71 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260408 | 0 | 18.98 | 19.02 | 18.53 | 18.825 | 10500 | 18.825 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260408 | 0 | 86.65 | 87.09 | 86.44 | 86.66 | 31900 | 86.66 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260408 | 0 | 49.63 | 49.96 | 49.4 | 49.95 | 53498 | 49.95 | up | down | incorrect |
| BIGY.US | ETF Series Solutions | 20260408 | 0 | 49.58 | 49.58 | 49.19 | 49.371 | 12000 | 49.371 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260408 | 0 | 91.46 | 91.46 | 91.45 | 91.45 | 13839400 | 91.1806 | down | up | incorrect |
| BILS.US | SPDR Series Trust | 20260408 | 0 | 99.22 | 99.24 | 99.22 | 99.23 | 327200 | 98.9396 | up | down | incorrect |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260408 | 0 | 9.95 | 9.98 | 9.7 | 9.8 | 94928700 | 9.7854 | down | up | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260408 | 0 | 21 | 21.09 | 20.29 | 20.78 | 147200 | 20.78 | down | up | incorrect |
| BIV.US | Vanguard Intermediate | 20260408 | 0 | 77.47 | 77.4851 | 77.19 | 77.25 | 3617157 | 76.9757 | down | up | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260408 | 0 | 12.63 | 12.74 | 12.34 | 12.39 | 5738600 | 12.39 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260408 | 0 | 42.28 | 42.28 | 42.15 | 42.2 | 94700 | 42.0535 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260408 | 0 | 80.15 | 84.43 | 80.15 | 83.927 | 2300 | 83.927 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260408 | 0 | 42.28 | 42.28 | 42 | 42.13 | 22100 | 42.13 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260408 | 0 | 47.58 | 47.69 | 47.5 | 47.56 | 13000 | 47.2856 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260408 | 0 | 97.9 | 97.9 | 96.88 | 97.63 | 38100 | 97.63 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260408 | 0 | 129.46 | 129.56 | 128.505 | 129.31 | 122800 | 129.31 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260408 | 0 | 20.53 | 20.61 | 20.53 | 20.6 | 11963620 | 20.4954 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260408 | 0 | 114.088 | 114.6 | 113.86 | 114.127 | 5600 | 114.127 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260408 | 0 | 119.5 | 119.5 | 118.981 | 118.981 | 700 | 118.981 | down | up | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260408 | 0 | 49.72 | 49.73 | 49.7 | 49.705 | 36600 | 49.5394 | down | up | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20260408 | 0 | 46.07 | 46.096 | 45.91 | 46.02 | 7422 | 46.02 | down | up | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260408 | 0 | 54.18 | 54.74 | 53.08 | 53.53 | 249100 | 53.53 | down | up | incorrect |
| BLV.US | Vanguard Long | 20260408 | 0 | 69.52 | 69.52 | 68.96 | 69.11 | 593639 | 68.8329 | down | up | incorrect |
| BMED.US | BlackRock Future Health ETF | 20260408 | 0 | 29.287 | 29.287 | 29.287 | 29.287 | 300 | 29.287 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260408 | 0 | 22.27 | 22.27 | 22.22 | 22.24 | 6964 | 22.24 | down | up | incorrect |
| BNDD.US | BNDD | 20260408 | 0 | 98.2 | 98.576 | 97.92 | 98.576 | 2200 | 98.2789 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260408 | 0 | 44.95 | 44.95 | 44.95 | 44.95 | 300 | 44.95 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260408 | 0 | 31.12 | 32.24 | 31.02 | 31.67 | 48700 | 31.67 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260408 | 0 | 45.64 | 48.52 | 45.6 | 48.02 | 8895800 | 48.02 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260408 | 0 | 41.05 | 41.66 | 41.02 | 41.58 | 37900 | 41.58 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260408 | 0 | 14.38 | 14.75 | 14 | 14.36 | 17971800 | 14.36 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260408 | 0 | 92.77 | 92.79 | 92.4558 | 92.52 | 420261 | 92.1392 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260408 | 0 | 41.05 | 41.21 | 40.87 | 41.11 | 1600 | 41.11 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260408 | 0 | 19.26 | 19.27 | 18.79 | 18.91 | 6700 | 18.91 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260408 | 0 | 120.63 | 121.32 | 116.93 | 118.14 | 116900 | 118.14 | down | down | correct |
| BSV.US | Vanguard Short | 20260408 | 0 | 78.38 | 78.3999 | 78.26 | 78.28 | 3498927 | 78.0208 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260408 | 0 | 13.4 | 13.61 | 13.3201 | 13.55 | 962446 | 13.55 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260408 | 0 | 56.9 | 56.945 | 56.56 | 56.59 | 3700 | 56.59 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260408 | 0 | 22.325 | 22.51 | 20.79 | 21.15 | 1480400 | 21.15 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260408 | 0 | 30.88 | 30.88 | 29.79 | 30.02 | 206300 | 30.02 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260408 | 0 | 22.34 | 22.39 | 22.2 | 22.25 | 207188 | 22.2063 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260408 | 0 | 27.28 | 27.34 | 27.11 | 27.16 | 110934 | 27.1156 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260408 | 0 | 22.7 | 22.7 | 22.601 | 22.64 | 44264 | 22.64 | down | down | correct |
| BZQ.US | ProShares Trust | 20260408 | 0 | 9.02 | 9.35 | 9 | 9.24 | 39800 | 9.24 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260408 | 0 | 9.73 | 9.81 | 9.68 | 9.7 | 666174 | 9.7 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260408 | 0 | 31.56 | 31.635 | 31.485 | 31.542 | 28400 | 31.542 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260408 | 0 | 23.54 | 23.63 | 23.4401 | 23.57 | 60091 | 23.5436 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260408 | 0 | 42 | 42.259 | 41.97 | 42.259 | 4100 | 42.259 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260408 | 0 | 26.2 | 26.29 | 26.1 | 26.214 | 4200 | 26.214 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260408 | 0 | 49.02 | 49.02 | 47.35 | 47.82 | 608900 | 47.82 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260408 | 0 | 17.84 | 18.24 | 17.84 | 18.238 | 900 | 17.9812 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260408 | 0 | 19.34 | 19.36 | 19.34 | 19.36 | 1900 | 19.36 | up | up | correct |
| CGW.US | Invesco Exchange | 20260408 | 0 | 66.18 | 66.3 | 65.79 | 66.3 | 36000 | 66.3 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260408 | 0 | 21.44 | 21.48 | 21.17 | 21.36 | 253500 | 21.36 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260408 | 0 | 28.14 | 28.14 | 27.95 | 28.0353 | 1773 | 28.0751 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260408 | 0 | 20.42 | 20.49 | 20.28 | 20.34 | 79900 | 20.34 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260408 | 0 | 2.19 | 2.2 | 2.15 | 2.2 | 813400 | 2.2 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260408 | 0 | 24.09 | 24.095 | 23.93 | 24.061 | 15600 | 24.061 | down | down | correct |
| CMBS.US | iShares Trust | 20260408 | 0 | 48.94 | 48.94 | 48.72 | 48.87 | 29459 | 48.7187 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260408 | 0 | 57.76 | 58.46 | 57.72 | 58.37 | 147060 | 58.37 | up | up | correct |
| CMF.US | iShares Trust | 20260408 | 0 | 57.38 | 57.38 | 57.17 | 57.21 | 706140 | 57.0695 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260408 | 0 | 23.32 | 23.63 | 22.91 | 23.25 | 10300 | 23.25 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260408 | 0 | 92.74 | 92.74 | 91.63 | 92.14 | 17300 | 92.14 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260408 | 0 | 47.06 | 47.17 | 46.8109 | 47.05 | 24436 | 47.05 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260408 | 0 | 33 | 33.0981 | 32.82 | 33.06 | 237317 | 33.06 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260408 | 0 | 25.43 | 25.65 | 25.35 | 25.65 | 57532 | 25.65 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260408 | 0 | 83.58 | 84.22 | 81.02 | 82.03 | 5526900 | 82.03 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260408 | 0 | 17.85 | 18.02 | 17.77 | 17.99 | 1770400 | 17.99 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260408 | 0 | 97.48 | 97.52 | 97.018 | 97.16 | 115925 | 96.759 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260408 | 0 | 35.23 | 35.37 | 35.03 | 35.25 | 654100 | 35.25 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260408 | 0 | 47.95 | 48.37 | 47.63 | 47.81 | 1342800 | 47.81 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260408 | 0 | 47.81 | 48.34 | 47.24 | 48.34 | 143538 | 48.34 | up | up | correct |
| CRBN.US | iShares Trust | 20260408 | 0 | 233.54 | 233.54 | 231.9401 | 232.53 | 5908 | 232.53 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260408 | 0 | 13.31 | 13.31 | 12.2 | 12.44 | 62000 | 12.44 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260408 | 0 | 120.05 | 121.3 | 120.05 | 120.97 | 14800 | 120.97 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260408 | 0 | 34.91 | 35.19 | 34.61 | 34.833 | 800 | 34.833 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260408 | 0 | 94.93 | 97.19 | 93.57 | 97.08 | 45100 | 97.08 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260408 | 0 | 29.11 | 29.11 | 28.96 | 29.03 | 4000 | 29.03 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260408 | 0 | 27.71 | 27.73 | 27.65 | 27.73 | 4900 | 27.73 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260408 | 0 | 96.1 | 96.61 | 95.42 | 96.39 | 1129430 | 96.2711 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260408 | 0 | 28.34 | 28.61 | 27.74 | 27.89 | 629938 | 27.89 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260408 | 0 | 38.68 | 38.83 | 38.32 | 38.58 | 132700 | 38.58 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260408 | 0 | 67.05 | 67.12 | 66.795 | 67.06 | 4661 | 67.06 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260408 | 0 | 114.62 | 115.22 | 114.62 | 115.13 | 2400 | 115.13 | up | down | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260408 | 0 | 32.11 | 35.26 | 32.11 | 34.283 | 19700 | 34.283 | up | down | incorrect |
| DBA.US | Invesco DB Multi | 20260408 | 0 | 26.91 | 26.95 | 26.8 | 26.87 | 2181900 | 26.87 | down | up | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260408 | 0 | 44.85 | 44.85 | 44.4701 | 44.744 | 10798 | 44.744 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20260408 | 0 | 23.87 | 23.97 | 23.79 | 23.91 | 537700 | 23.91 | up | down | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260408 | 0 | 28.03 | 28.64 | 28 | 28.56 | 3558100 | 28.56 | up | down | incorrect |
| DBE.US | Invesco DB Energy Fund | 20260408 | 0 | 27.46 | 28.84 | 27.42 | 28.61 | 44900 | 28.61 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260408 | 0 | 51.67 | 51.87 | 51.34 | 51.69 | 916000 | 51.69 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260408 | 0 | 36.29 | 36.29 | 35.59 | 36.02 | 13300 | 36.02 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260408 | 0 | 50.67 | 50.84 | 50.46 | 50.77 | 67800 | 50.77 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260408 | 0 | 57.82 | 58.07 | 57.555 | 57.897 | 38200 | 57.897 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260408 | 0 | 107.4 | 107.65 | 106.71 | 107.22 | 71700 | 107.22 | down | up | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260408 | 0 | 29.98 | 30.205 | 29.95 | 30.18 | 1100500 | 30.18 | up | down | incorrect |
| DBO.US | Invesco DB Oil Fund | 20260408 | 0 | 18.8 | 19.85 | 18.79 | 19.63 | 2560600 | 19.63 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20260408 | 0 | 113.21 | 113.21 | 110.53 | 111.36 | 11928 | 111.36 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20260408 | 0 | 55.48 | 55.8 | 54.79 | 55.59 | 394500 | 55.59 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260408 | 0 | 21.47 | 21.47 | 21.41 | 21.46 | 12400 | 21.3804 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260408 | 0 | 39.555 | 39.555 | 39.448 | 39.448 | 500 | 39.448 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260408 | 0 | 38.33 | 38.33 | 38.06 | 38.102 | 1200 | 38.102 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260408 | 0 | 51.11 | 51.14 | 50.65 | 51.07 | 195700 | 51.07 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260408 | 0 | 37.14 | 37.4 | 37.12 | 37.3 | 131956 | 37.2418 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260408 | 0 | 61.59 | 61.98 | 61.59 | 61.9604 | 9367 | 61.9604 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260408 | 0 | 67.47 | 67.78 | 67.47 | 67.78 | 3300 | 67.78 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260408 | 0 | 40.33 | 40.45 | 40.13 | 40.39 | 2101200 | 40.39 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260408 | 0 | 36 | 36.25 | 35.63 | 35.95 | 870400 | 35.95 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260408 | 0 | 41.02 | 41.05 | 40.66 | 40.93 | 1340200 | 40.93 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260408 | 0 | 74.16 | 74.62 | 73.81 | 74.23 | 435000 | 74.23 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260408 | 0 | 64.41 | 64.9 | 64.29 | 64.69 | 408700 | 64.69 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260408 | 0 | 46.89 | 46.919 | 46.56 | 46.86 | 935600 | 46.86 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260408 | 0 | 42.59 | 42.6 | 42.45 | 42.49 | 1277900 | 42.3616 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260408 | 0 | 75.22 | 75.31 | 74.75 | 75.17 | 14500 | 75.17 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260408 | 0 | 73.945 | 75.82 | 73.54 | 74.97 | 423100 | 74.97 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260408 | 0 | 42.05 | 42.05 | 41.9 | 41.95 | 116000 | 41.8505 | down | down | correct |
| DFIV.US | DFIV | 20260408 | 0 | 55.09 | 55.125 | 54.71 | 55.06 | 1200200 | 55.06 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260408 | 0 | 108.28 | 108.34 | 107.16 | 108.09 | 67700 | 108.09 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260408 | 0 | 48.23 | 48.28 | 48.18 | 48.18 | 138800 | 48.0834 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260408 | 0 | 48.1 | 48.1 | 47.99 | 48.01 | 367900 | 47.8636 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260408 | 0 | 73.79 | 73.875 | 73.27 | 73.72 | 671000 | 73.72 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260408 | 0 | 190.07 | 193.09 | 182.58 | 185.7 | 304400 | 185.7 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260408 | 0 | 71.47 | 72.025 | 71.43 | 72.02 | 1568800 | 72.02 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260408 | 0 | 62.73 | 62.85 | 62.06 | 62.62 | 51600 | 62.62 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260408 | 0 | 176.48 | 176.5699 | 175.29 | 176.445 | 21730 | 176.445 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20260408 | 0 | 4.98 | 4.98 | 4.8 | 4.9072 | 3553 | 4.9072 | down | up | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260408 | 0 | 109.02 | 110.09 | 108.8 | 110.09 | 27021 | 109.6851 | up | down | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260408 | 0 | 478.88 | 480.2 | 475.56 | 479.16 | 4697522 | 478.9565 | up | down | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260408 | 0 | 18.31 | 18.31 | 18.19 | 18.21 | 94907 | 18.1146 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20260408 | 0 | 56.89 | 59.94 | 55.67 | 59.64 | 209700 | 59.64 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260408 | 0 | 87.17 | 87.17 | 86.48 | 86.83 | 4000 | 86.83 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260408 | 0 | 19.1 | 19.22 | 18.98 | 19.21 | 834600 | 19.21 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260408 | 0 | 45.52 | 45.77 | 45.515 | 45.77 | 1024100 | 45.5876 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260408 | 0 | 31.496 | 31.544 | 31.48 | 31.544 | 4800 | 31.544 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260408 | 0 | 36.863 | 37.389 | 36.863 | 37.389 | 27400 | 37.3326 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260408 | 0 | 59.79 | 60.06 | 59.5693 | 60 | 37965 | 60 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260408 | 0 | 46.32 | 46.83 | 46.28 | 46.81 | 93900 | 46.81 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260408 | 0 | 91.01 | 91.62 | 90.93 | 91.62 | 238297 | 91.5022 | up | down | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260408 | 0 | 86.04 | 86.24 | 85.53 | 85.88 | 24600 | 85.88 | down | up | incorrect |
| DNL.US | WisdomTree Global ex | 20260408 | 0 | 43.01 | 43.01 | 42.47 | 42.84 | 17342 | 42.84 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260408 | 0 | 23.63 | 23.8 | 23.58 | 23.63 | 6119600 | 23.63 | |||
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260408 | 0 | 71.74 | 71.81 | 71.29 | 71.66 | 16300 | 71.66 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260408 | 0 | 53.93 | 54.3 | 53.92 | 54.18 | 119600 | 54.0865 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260408 | 0 | 75.26 | 77 | 74.04 | 74.58 | 218200 | 74.4035 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260408 | 0 | 112 | 116.225 | 111.48 | 112.71 | 706212 | 112.71 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260408 | 0 | 4.8 | 4.915 | 4.56 | 4.59 | 49249800 | 4.59 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260408 | 0 | 9.55 | 9.66 | 9.41 | 9.6 | 1774500 | 9.6 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260408 | 0 | 22.37 | 22.71 | 22.08 | 22.23 | 234900 | 22.23 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260408 | 0 | 24.67 | 24.7 | 24.63 | 24.6835 | 1595 | 24.6835 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260408 | 0 | 126.39 | 126.49 | 125.26 | 125.89 | 126200 | 125.89 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260408 | 0 | 58.84 | 59.06 | 58.53 | 58.69 | 81210 | 58.69 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260408 | 0 | 33.53 | 33.59 | 33.45 | 33.504 | 5500 | 33.504 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260408 | 0 | 88.09 | 88.58 | 87.92 | 88.54 | 17924 | 88.4174 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260408 | 0 | 44.25 | 44.5 | 43.95 | 44.117 | 3700 | 44.117 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260408 | 0 | 56.18 | 56.54 | 55.98 | 56.54 | 544300 | 56.54 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260408 | 0 | 19.3 | 19.63 | 18.49 | 18.56 | 336200 | 18.56 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260408 | 0 | 83.73 | 85.845 | 83.73 | 85.04 | 44262 | 85.04 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260408 | 0 | 41.31 | 45.57 | 40.88 | 44 | 1552100 | 44 | up | up | correct |
| DVYE.US | iShares Inc. | 20260408 | 0 | 35 | 35.12 | 34.75 | 35.01 | 607500 | 35.01 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260408 | 0 | 73.33 | 73.6 | 72.89 | 73.6 | 7200 | 73.6 | up | down | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20260408 | 0 | 34.6 | 34.6642 | 34.6 | 34.6642 | 547 | 34.6642 | up | down | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20260408 | 0 | 47.1 | 47.1 | 46.73 | 46.96 | 18900 | 46.96 | down | up | incorrect |
| DXD.US | ProShares Trust | 20260408 | 0 | 20.57 | 20.87 | 20.44 | 20.56 | 5918000 | 20.56 | down | up | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260408 | 0 | 167.65 | 167.88 | 166.23 | 167.31 | 278600 | 167.31 | down | up | incorrect |
| DYLD.US | Two Roads Shared Trust | 20260408 | 0 | 22.45 | 22.549 | 22.45 | 22.5 | 5900 | 22.4392 | up | down | incorrect |
| DYNF.US | BlackRock ETF Trust | 20260408 | 0 | 60.79 | 60.88 | 60.28 | 60.68 | 3786600 | 60.68 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260408 | 0 | 2.64 | 2.67 | 2.61 | 2.63 | 13100 | 2.63 | down | down | correct |
| EAGG.US | iShares Trust | 20260408 | 0 | 47.74 | 47.76 | 47.5801 | 47.62 | 249017 | 47.4608 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260408 | 0 | 31.52 | 31.55 | 31.305 | 31.45 | 11500 | 31.45 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260408 | 0 | 32.92 | 37.035 | 32.92 | 36.9522 | 1103 | 36.9522 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20260408 | 0 | 26.78 | 26.78 | 26.73 | 26.73 | 1500 | 26.73 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260408 | 0 | 52.75 | 52.75 | 52.532 | 52.5617 | 988 | 52.5617 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260408 | 0 | 21.14 | 21.19 | 21.095 | 21.16 | 892542 | 21.0574 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260408 | 0 | 37.12 | 37.9496 | 37.12 | 37.9496 | 8087 | 37.9496 | up | up | correct |
| ECNS.US | iShares Trust | 20260408 | 0 | 34.01 | 34.23 | 33.61 | 33.79 | 23600 | 33.79 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260408 | 0 | 30.65 | 30.65 | 30.31 | 30.6 | 16100 | 30.6 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260408 | 0 | 68.13 | 68.49 | 65.02 | 66.64 | 253600 | 66.64 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260408 | 0 | 41.1 | 41.19 | 40.57 | 40.85 | 137000 | 40.85 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260408 | 0 | 25.86 | 25.86 | 25.84 | 25.84 | 400 | 25.84 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260408 | 0 | 41.34 | 41.44 | 41.17 | 41.3907 | 17155 | 41.3907 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260408 | 0 | 65.27 | 65.27 | 64.61 | 64.78 | 1148300 | 64.78 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260408 | 0 | 23.45 | 24.89 | 23.27 | 24.34 | 529700 | 24.34 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260408 | 0 | 28.98 | 28.98 | 28.73 | 28.81 | 45200 | 28.81 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260408 | 0 | 60.86 | 60.99 | 59.9 | 60.44 | 50444800 | 60.44 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260408 | 0 | 19.02 | 19.02 | 18.63 | 18.77 | 2400 | 18.77 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260408 | 0 | 72.95 | 73.17 | 72.28 | 72.73 | 18000 | 72.73 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260408 | 0 | 47.14 | 47.35 | 46.975 | 47.176 | 10100 | 47.176 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260408 | 0 | 60.48 | 60.77 | 60.09 | 60.3 | 14000 | 60.3 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260408 | 0 | 95.21 | 95.21 | 90.1 | 91.79 | 13200 | 91.79 | down | down | correct |
| EEV.US | ProShares Trust | 20260408 | 0 | 14.62 | 15.28 | 14.35 | 14.83 | 34200 | 14.83 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260408 | 0 | 102.49 | 102.64 | 101.52 | 102.19 | 22300800 | 102.19 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260408 | 0 | 52.92 | 52.92 | 52.35 | 52.68 | 21592 | 52.68 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260408 | 0 | 65.6 | 65.69 | 65.3 | 65.69 | 15600 | 65.69 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260408 | 0 | 71.17 | 71.17 | 69.16 | 70.59 | 10763 | 70.59 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260408 | 0 | 7.75 | 7.96 | 7.75 | 7.87 | 45658 | 7.87 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260408 | 0 | 11.88 | 12.02 | 11.87 | 11.92 | 267700 | 11.92 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260408 | 0 | 16 | 16.01 | 15.85 | 15.89 | 792800 | 15.89 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260408 | 0 | 114.26 | 117.24 | 113.71 | 115.44 | 45000 | 114.6739 | up | up | correct |
| EIRL.US | iShares Trust | 20260408 | 0 | 74 | 74 | 72.49 | 72.69 | 3700 | 72.69 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260408 | 0 | 122.7 | 123.27 | 122 | 122.38 | 182600 | 122.38 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260408 | 0 | 34.85 | 34.91 | 34.75 | 34.84 | 60000 | 34.84 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260408 | 0 | 30.44 | 30.51 | 30.41 | 30.454 | 10000 | 30.454 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260408 | 0 | 29.29 | 29.29 | 28.57 | 28.92 | 18364 | 28.7757 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260408 | 0 | 23.7 | 23.73 | 23.58 | 23.6 | 24300 | 23.489 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260408 | 0 | 25.19 | 25.21 | 25.04 | 25.063 | 47800 | 24.9452 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260408 | 0 | 25.68 | 25.72 | 25.625 | 25.69 | 6346817 | 25.5519 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260408 | 0 | 43.73 | 44.11 | 43.35 | 44.06 | 252700 | 44.06 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260408 | 0 | 34.64 | 34.68 | 34.23 | 34.4547 | 10419 | 34.4547 | down | down | correct |
| EMNT.US | EMNT | 20260408 | 0 | 98.8 | 98.82 | 98.777 | 98.777 | 4700 | 98.4676 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260408 | 0 | 34.5 | 34.665 | 33.9 | 34 | 37200 | 34 | down | down | correct |
| EMTY.US | ProShares Trust | 20260408 | 0 | 11.98 | 11.98 | 11.57 | 11.637 | 4900 | 11.637 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260408 | 0 | 37.54 | 37.9292 | 36.85 | 37.87 | 75169 | 37.87 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260408 | 0 | 33.04 | 33.04 | 32.79 | 32.82 | 47400 | 32.82 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260408 | 0 | 25.84 | 25.85 | 25.57 | 25.71 | 134400 | 25.71 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260408 | 0 | 43.05 | 43.28 | 42.54 | 42.73 | 1287800 | 42.73 | down | down | correct |
| EPOL.US | iShares Trust | 20260408 | 0 | 38.8 | 38.85 | 38.32 | 38.58 | 278100 | 38.58 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260408 | 0 | 55.89 | 55.94 | 55.43 | 55.82 | 366300 | 55.82 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260408 | 0 | 70.75 | 70.79 | 70.26 | 70.74 | 43966 | 70.74 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260408 | 0 | 85.87 | 86.49 | 84.93 | 85.58 | 97400 | 85.58 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260408 | 0 | 19.57 | 20.1899 | 19.57 | 19.79 | 140708 | 19.79 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260408 | 0 | 56.73 | 56.91 | 56.54 | 56.89 | 162821 | 56.89 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260408 | 0 | 48.63 | 48.73 | 48.39 | 48.73 | 37058 | 48.73 | up | up | correct |
| EQWL.US | Invesco Exchange | 20260408 | 0 | 118.34 | 118.58 | 117.905 | 118.37 | 209431 | 118.37 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260408 | 0 | 48.26 | 48.42 | 48.19 | 48.32 | 3300 | 48.32 | up | down | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20260408 | 0 | 88.19 | 92.71 | 86.13 | 92.11 | 706300 | 92.11 | up | down | incorrect |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260408 | 0 | 11.8 | 12.03 | 11.32 | 11.36 | 9378600 | 11.36 | down | up | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20260408 | 0 | 4.85 | 4.85 | 4.85 | 4.85 | 0 | 4.85 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260408 | 0 | 77.11 | 77.24 | 76.78 | 76.9146 | 10930 | 76.9146 | down | up | incorrect |
| ESGB.US | IndexIQ Active ETF Trust | 20260408 | 0 | 21.135 | 21.1458 | 21.03 | 21.0804 | 190592 | 20.9851 | down | up | incorrect |
| ESGN.US | Columbia ETF Trust I | 20260408 | 0 | 40.54 | 40.54 | 40.28 | 40.43 | 6913 | 40.43 | down | up | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20260408 | 0 | 62.24 | 62.24 | 61.9642 | 61.9642 | 16601 | 61.9642 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260408 | 0 | 70.16 | 70.2 | 69.87 | 70.0445 | 2944 | 70.0445 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260408 | 0 | 38.5 | 38.5 | 38.12 | 38.27 | 4668 | 38.27 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260408 | 0 | 17.83 | 18.19 | 17.81 | 17.97 | 265800 | 17.97 | up | up | correct |
| EUO.US | ProShares Trust II | 20260408 | 0 | 28.88 | 29.25 | 28.86 | 29.15 | 214400 | 29.15 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260408 | 0 | 44.4 | 44.47 | 43.11 | 44.21 | 102600 | 44.21 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260408 | 0 | 104.97 | 105.3499 | 104.64 | 105.07 | 261693 | 105.07 | up | down | incorrect |
| EUSB.US | iShares Trust | 20260408 | 0 | 43.73 | 43.73 | 43.58 | 43.61 | 23739 | 43.4685 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20260408 | 0 | 56.43 | 56.56 | 55.96 | 56.494 | 57510 | 56.494 | up | down | incorrect |
| EVNT.US | EVNT | 20260408 | 0 | 11.79 | 11.9 | 11.79 | 11.841 | 1400 | 11.841 | up | down | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20260408 | 0 | 40.46 | 40.46 | 40.21 | 40.3859 | 1703 | 40.3859 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260408 | 0 | 29.61 | 29.63 | 29.3 | 29.52 | 2915700 | 29.52 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20260408 | 0 | 56.98 | 56.98 | 56.29 | 56.64 | 1965300 | 56.64 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20260408 | 0 | 52.09 | 52.18 | 51.33 | 51.71 | 263100 | 51.71 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260408 | 0 | 42.05 | 42.13 | 41.48 | 41.74 | 2761000 | 41.74 | down | down | correct |
| EWH.US | iShares Inc. | 20260408 | 0 | 23.74 | 23.83 | 23.64 | 23.77 | 4243100 | 23.77 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260408 | 0 | 56.75 | 56.8 | 56.17 | 56.62 | 625400 | 56.62 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260408 | 0 | 89.82 | 89.99 | 88.83 | 89.41 | 14590400 | 89.41 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260408 | 0 | 25.86 | 25.86 | 25.58 | 25.71 | 27800 | 25.71 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260408 | 0 | 60.72 | 60.72 | 60.19 | 60.64 | 677000 | 60.64 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260408 | 0 | 28.89 | 28.94 | 28.73 | 28.86 | 288700 | 28.86 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260408 | 0 | 61.6 | 61.86 | 61 | 61.54 | 258500 | 61.54 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260408 | 0 | 37.63 | 37.67 | 37.35 | 37.49 | 14000 | 37.49 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260408 | 0 | 57.52 | 57.74 | 56.9 | 57.36 | 294800 | 57.36 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260408 | 0 | 45.95 | 46.17 | 45.56 | 45.87 | 807200 | 45.87 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260408 | 0 | 29.08 | 29.09 | 28.84 | 29.05 | 763900 | 29.05 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260408 | 0 | 76.37 | 76.56 | 75.53 | 76.36 | 8120500 | 76.36 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260408 | 0 | 47.83 | 47.94 | 47.45 | 47.82 | 5252900 | 47.82 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20260408 | 0 | 19.7 | 20.27 | 19.51 | 19.9 | 69196 | 19.9 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20260408 | 0 | 80.37 | 80.64 | 78.69 | 79.11 | 2065800 | 79.11 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260408 | 0 | 69.58 | 69.68 | 68.86 | 69.2 | 18700 | 69.2 | down | up | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20260408 | 0 | 140.28 | 140.96 | 136.04 | 140.07 | 31700400 | 140.07 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260408 | 0 | 40.04 | 40.13 | 39.27 | 39.56 | 33816500 | 39.56 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260408 | 0 | 192.1 | 193.52 | 191.57 | 193.03 | 102700 | 193.03 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260408 | 0 | 74.94 | 75.06 | 72.18 | 72.82 | 251000 | 72.82 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260408 | 0 | 60.94 | 61.81 | 59.68 | 60.61 | 6600 | 60.61 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260408 | 0 | 69.51 | 69.83 | 69.38 | 69.66 | 27400 | 69.66 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260408 | 0 | 25.49 | 25.49 | 25.27 | 25.36 | 61900 | 25.36 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260408 | 0 | 130.95 | 133.47 | 129.96 | 131.45 | 964600 | 131.45 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260408 | 0 | 45.82 | 46.09 | 44.62 | 45.47 | 1194586 | 45.47 | down | up | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20260408 | 0 | 45.97 | 45.97 | 45.81 | 45.86 | 3576528 | 45.688 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260408 | 0 | 204.89 | 205.64 | 204.14 | 205.14 | 23800 | 205.14 | up | down | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20260408 | 0 | 29.62 | 30.38 | 29.05 | 30.3 | 1912500 | 30.3 | up | down | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260408 | 0 | 71.37 | 71.65 | 70.5 | 70.99 | 119800 | 70.99 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260408 | 0 | 47.66 | 47.66 | 47.39 | 47.39 | 28866 | 47.199 | down | down | correct |
| FDD.US | First Trust Exchange | 20260408 | 0 | 18.84 | 18.88 | 18.61 | 18.74 | 163300 | 18.74 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260408 | 0 | 49 | 49.25 | 49 | 49.14 | 48613 | 48.8653 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260408 | 0 | 96.45 | 96.75 | 94.89 | 95.25 | 74800 | 95.25 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260408 | 0 | 49.79 | 50.33 | 49.47 | 50.33 | 1147900 | 50.33 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260408 | 0 | 66.57 | 66.611 | 66.27 | 66.611 | 40200 | 66.611 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260408 | 0 | 85.86 | 86.16 | 85.43 | 85.7917 | 5249 | 85.7917 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260408 | 0 | 84.48 | 84.48 | 83.35 | 84.08 | 55000 | 84.08 | down | down | correct |
| FDN.US | First Trust Exchange | 20260408 | 0 | 250.04 | 250.4 | 245.95 | 246.86 | 482300 | 246.86 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260408 | 0 | 60.78 | 60.84 | 60.44 | 60.66 | 18000 | 60.66 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260408 | 0 | 56.95 | 57.045 | 56.48 | 56.96 | 1539400 | 56.96 | up | up | correct |
| FEDM.US | FEDM | 20260408 | 0 | 61.42 | 61.42 | 61.3081 | 61.3081 | 110 | 61.3081 | down | down | correct |
| FEIG.US | FEIG | 20260408 | 0 | 40.98 | 40.98 | 40.945 | 40.945 | 200 | 40.7825 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260408 | 0 | 31.63 | 32.45 | 31.35 | 32.4 | 4381800 | 32.4 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260408 | 0 | 54.07 | 54.11 | 53.59 | 53.9 | 48400 | 53.9 | down | down | correct |
| FEUS.US | FEUS | 20260408 | 0 | 72.531 | 72.531 | 72.531 | 72.531 | 100 | 72.531 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260408 | 0 | 66.07 | 66.12 | 65.16 | 65.7 | 4863800 | 65.7 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260408 | 0 | 21.911 | 21.911 | 21.911 | 21.911 | 100 | 21.911 | |||
| FFND.US | Northern Lights Fund Trust II | 20260408 | 0 | 30.1 | 30.11 | 30 | 30.11 | 11000 | 30.11 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260408 | 0 | 35.19 | 35.48 | 34.917 | 35.32 | 115800 | 35.32 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260408 | 0 | 32.82 | 32.82 | 32.47 | 32.69 | 225700 | 32.69 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260408 | 0 | 71.48 | 71.88 | 71.08 | 71.85 | 148900 | 71.85 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260408 | 0 | 28.44 | 28.44 | 28.13 | 28.4 | 90400 | 28.4 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260408 | 0 | 90.78 | 91.88 | 90.78 | 91.4 | 156300 | 91.4 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260408 | 0 | 7.5 | 7.59 | 7.38 | 7.54 | 15300 | 7.54 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260408 | 0 | 43.27 | 43.33 | 43.035 | 43.2 | 229700 | 43.0509 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260408 | 0 | 26.62 | 26.76 | 26.49 | 26.73 | 67406 | 26.73 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260408 | 0 | 5.03 | 5.03 | 5.03 | 5.03 | 0 | 5.03 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260408 | 0 | 25.89 | 25.89 | 25.739 | 25.79 | 78100 | 25.7077 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260408 | 0 | 92.97 | 93.27 | 91.185 | 91.734 | 9600 | 91.734 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260408 | 0 | 36.63 | 36.78 | 36.26 | 36.54 | 164578 | 36.54 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20260408 | 0 | 74.92 | 75 | 73.2286 | 74.14 | 38342 | 74.14 | down | down | correct |
| FIW.US | First Trust Exchange | 20260408 | 0 | 106.58 | 107.5 | 106.58 | 106.98 | 37900 | 106.98 | up | down | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260408 | 0 | 34.885 | 34.95 | 34.77 | 34.917 | 4300 | 34.917 | up | down | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260408 | 0 | 32.65 | 32.65 | 32.255 | 32.428 | 4400 | 32.428 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260408 | 0 | 24.9 | 24.92 | 24.53 | 24.7 | 593386 | 24.7 | down | up | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20260408 | 0 | 50.9 | 50.9 | 50.355 | 50.68 | 21084 | 50.68 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260408 | 0 | 21.57 | 21.57 | 21.49 | 21.52 | 195000 | 21.4342 | down | up | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20260408 | 0 | 23.04 | 23.06 | 22.85 | 22.935 | 86400 | 22.935 | down | up | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260408 | 0 | 21.53 | 21.56 | 21.445 | 21.475 | 15455 | 21.3885 | down | up | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20260408 | 0 | 38.32 | 38.32 | 38 | 38.15 | 6300 | 38.15 | down | up | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260408 | 0 | 36.48 | 36.59 | 36.235 | 36.49 | 66862 | 36.49 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260408 | 0 | 33.12 | 33.14 | 32.8201 | 32.9348 | 63238 | 32.9348 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260408 | 0 | 20.47 | 20.47 | 20.4019 | 20.405 | 23548 | 20.3288 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260408 | 0 | 35.51 | 35.605 | 34.975 | 35.16 | 728412 | 35.16 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260408 | 0 | 42.69 | 42.81 | 42.37 | 42.78 | 44500 | 42.78 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260408 | 0 | 38.46 | 38.57 | 38.1 | 38.35 | 4028017 | 38.35 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260408 | 0 | 45.41 | 45.53 | 44.04 | 45.34 | 2807600 | 45.34 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260408 | 0 | 29.66 | 29.7299 | 29.23 | 29.44 | 74131 | 29.44 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260408 | 0 | 65.89 | 65.89 | 65.131 | 65.57 | 6650 | 65.57 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260408 | 0 | 23.91 | 23.94 | 23.82 | 23.855 | 17439 | 23.7751 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260408 | 0 | 24.97 | 24.995 | 24.8946 | 24.92 | 1062599 | 24.8314 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260408 | 0 | 39.28 | 39.28 | 38.495 | 38.58 | 32121 | 38.58 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260408 | 0 | 38.04 | 38.111 | 37.88 | 38.076 | 9900 | 38.076 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260408 | 0 | 30.72 | 30.73 | 30.71 | 30.72 | 727596 | 30.615 | |||
| FLRT.US | Pacer Funds Trust | 20260408 | 0 | 46.56 | 46.56 | 46.48 | 46.51 | 219036 | 46.2767 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260408 | 0 | 34.05 | 34.05 | 34.02 | 34.02 | 400 | 34.02 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260408 | 0 | 27.06 | 27.73 | 27.06 | 27.47 | 150500 | 27.47 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260408 | 0 | 41.905 | 41.9151 | 41.7371 | 41.9151 | 4144 | 41.9151 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260408 | 0 | 50.44 | 50.49 | 50.36 | 50.41 | 52368 | 50.2203 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260408 | 0 | 25.45 | 25.45 | 25.42 | 25.44 | 511900 | 25.3473 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260408 | 0 | 73.35 | 73.445 | 72.74 | 73.44 | 1199200 | 73.44 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260408 | 0 | 24.98 | 24.99 | 24.95 | 24.965 | 352200 | 24.8787 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260408 | 0 | 26.06 | 28.68 | 23.95 | 27.76 | 196000 | 27.76 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260408 | 0 | 59.55 | 60.07 | 59.19 | 60.07 | 80900 | 60.07 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260408 | 0 | 51 | 51.3 | 50.93 | 51.1584 | 20728 | 51.1584 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260408 | 0 | 26.69 | 26.729 | 26.59 | 26.685 | 10700 | 26.6014 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260408 | 0 | 11.93 | 11.97 | 11.71 | 11.727 | 7400 | 11.727 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260408 | 0 | 72.78 | 73.23 | 72.6 | 72.89 | 97300 | 72.89 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260408 | 0 | 33.89 | 34.12 | 33.74 | 33.94 | 703700 | 33.94 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260408 | 0 | 27.86 | 28.04 | 27.81 | 28.04 | 130800 | 28.04 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260408 | 0 | 49.06 | 49.11 | 48.6 | 49 | 150600 | 49 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260408 | 0 | 39.5 | 39.55 | 39.13 | 39.38 | 1085200 | 39.38 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260408 | 0 | 51.35 | 51.4 | 50.96 | 51.35 | 1454200 | 51.35 | |||
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260408 | 0 | 28.48 | 28.7 | 28.45 | 28.69 | 5219600 | 28.69 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260408 | 0 | 58.25 | 62.7 | 58 | 61.59 | 423299 | 61.59 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260408 | 0 | 178.46 | 178.5 | 171.73 | 172.16 | 12400 | 172.16 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260408 | 0 | 100.21 | 100.21 | 97.1101 | 98.14 | 17394 | 98.14 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260408 | 0 | 64.39 | 64.455 | 63 | 63.31 | 56000 | 63.31 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260408 | 0 | 19.43 | 19.55 | 18.29 | 18.51 | 8347236 | 18.51 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260408 | 0 | 24.83 | 24.83 | 24.804 | 24.804 | 200 | 24.804 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260408 | 0 | 18 | 18.06 | 17.935 | 17.98 | 2235290 | 17.9069 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260408 | 0 | 19.2 | 19.28 | 19.1901 | 19.28 | 273319 | 19.1906 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260408 | 0 | 170.84 | 171.55 | 167.96 | 169.14 | 29300 | 169.14 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260408 | 0 | 75.17 | 75.29 | 74.92 | 75.22 | 31200 | 75.22 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260408 | 0 | 27.87 | 27.99 | 27.81 | 27.96 | 268000 | 27.96 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260408 | 0 | 29.44 | 29.47 | 29.34 | 29.42 | 22700 | 29.42 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260408 | 0 | 20.35 | 20.37 | 20.145 | 20.29 | 17100 | 20.29 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260408 | 0 | 44 | 44.23 | 44 | 44.12 | 206819 | 43.9781 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260408 | 0 | 19.03 | 19.03 | 18.97 | 19.02 | 809742 | 18.9478 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260408 | 0 | 20.05 | 20.05 | 19.97 | 20.03 | 227051 | 19.977 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260408 | 0 | 46.89 | 47.209 | 46.69 | 47.01 | 167900 | 47.01 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260408 | 0 | 52.08 | 53.03 | 51.99 | 53.03 | 170700 | 53.03 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260408 | 0 | 222.58 | 223.43 | 219.11 | 220.42 | 517700 | 220.42 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260408 | 0 | 90.76 | 90.76 | 90.4774 | 90.5 | 9901 | 90.162 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260408 | 0 | 20.06 | 20.0899 | 20.06 | 20.08 | 98781 | 20.034 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260408 | 0 | 59.9 | 60.3 | 59.32 | 60.3 | 421300 | 60.3 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260408 | 0 | 71.83 | 71.85 | 71.4 | 71.85 | 36300 | 71.85 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260408 | 0 | 47.86 | 48.14 | 47.75 | 48.13 | 453800 | 48.13 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260408 | 0 | 69.93 | 69.94 | 69.65 | 69.8161 | 23826 | 69.7392 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260408 | 0 | 129.4 | 129.4 | 128.705 | 128.91 | 11890 | 128.6923 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260408 | 0 | 70.54 | 70.58 | 70.45 | 70.57 | 12929 | 70.5632 | up | down | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260408 | 0 | 66.6 | 66.67 | 66.32 | 66.44 | 17600 | 66.44 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260408 | 0 | 108.03 | 108.03 | 107.5 | 107.69 | 265282 | 107.6268 | down | up | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260408 | 0 | 112 | 112.04 | 111.4 | 111.61 | 61500 | 111.61 | down | up | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260408 | 0 | 64.6 | 65 | 64.41 | 65 | 4700 | 65 | up | down | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260408 | 0 | 112.53 | 112.78 | 112.23 | 112.65 | 11600 | 112.65 | up | down | incorrect |
| FXI.US | iShares Trust | 20260408 | 0 | 36.55 | 36.65 | 36.21 | 36.35 | 43485900 | 36.35 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260408 | 0 | 170.92 | 171.05 | 168.28 | 168.49 | 21200 | 168.49 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260408 | 0 | 21.1 | 21.65 | 20.81 | 21.57 | 894000 | 21.57 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260408 | 0 | 58.08 | 58.44 | 58.08 | 58.33 | 41300 | 58.33 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260408 | 0 | 19.61 | 20 | 19.45 | 19.85 | 15900 | 19.85 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260408 | 0 | 50.42 | 50.8 | 49.9 | 50.8 | 399800 | 50.8 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260408 | 0 | 58.08 | 58.11 | 57.84 | 57.9 | 133000 | 57.9 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260408 | 0 | 78.54 | 79.57 | 78.32 | 79.53 | 26100 | 79.53 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260408 | 0 | 50.94 | 50.94 | 50.83 | 50.91 | 4600 | 50.91 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260408 | 0 | 79.45 | 79.45 | 77.05 | 77.069 | 3200 | 77.069 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260408 | 0 | 99.98 | 99.98 | 99.965 | 99.98 | 1014064 | 99.6871 | |||
| GBUG.US | iPath Gold ETN | 20260408 | 0 | 50.25 | 50.4 | 47.72 | 48.495 | 76600 | 48.495 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260408 | 0 | 23.97 | 24.09 | 23.74 | 24 | 31500 | 24 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260408 | 0 | 41.51 | 41.51 | 41.2901 | 41.3534 | 71247 | 41.2171 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260408 | 0 | 40.66 | 40.76 | 40.65 | 40.76 | 31300 | 40.76 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260408 | 0 | 33.18 | 33.322 | 33.18 | 33.322 | 200 | 33.322 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260408 | 0 | 100.88 | 101.37 | 96.63 | 98.18 | 26188600 | 98.18 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260408 | 0 | 30 | 35.03 | 29.34 | 33.17 | 1803000 | 33.17 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260408 | 0 | 131.81 | 132.19 | 124.87 | 127.25 | 7674700 | 127.25 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260408 | 0 | 262 | 265 | 231.1 | 242.61 | 1549600 | 242.61 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260408 | 0 | 46.23 | 46.26 | 45.68 | 46.04 | 89896 | 46.04 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260408 | 0 | 34.33 | 34.33 | 33.96 | 34.049 | 1400 | 34.049 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260408 | 0 | 45.08 | 45.12 | 44.82 | 44.8611 | 11543 | 44.6196 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260408 | 0 | 46.17 | 46.17 | 45.91 | 45.98 | 51725 | 45.8132 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260408 | 0 | 77.74 | 78.19 | 77.27 | 78.03 | 26697 | 78.03 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260408 | 0 | 71.26 | 71.26 | 70.79 | 70.961 | 1900 | 70.961 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260408 | 0 | 439.98 | 440.44 | 431.31 | 434.53 | 9689700 | 434.53 | down | down | correct |
| GLDM.US | World Gold Trust | 20260408 | 0 | 94.8 | 94.88 | 92.95 | 93.63 | 11865070 | 93.63 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260408 | 0 | 37.97 | 37.97 | 37.4431 | 37.4431 | 1673 | 37.4431 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260408 | 0 | 44 | 44.35 | 43.63 | 43.7 | 19600 | 43.7 | down | down | correct |
| GLL.US | ProShares Trust II | 20260408 | 0 | 19.19 | 20 | 19.16 | 19.73 | 5775500 | 19.73 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260408 | 0 | 39.38 | 39.64 | 39.18 | 39.57 | 24400 | 39.57 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260408 | 0 | 224.38 | 224.53 | 218.19 | 220 | 67100 | 220 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260408 | 0 | 143.33 | 143.42 | 142.05 | 142.4 | 6900 | 142.4 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260408 | 0 | 74.8 | 75.36 | 74.21 | 75.34 | 728800 | 75.34 | up | down | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260408 | 0 | 48.58 | 48.74 | 46.46 | 46.95 | 27600 | 46.95 | down | up | incorrect |
| GOEX.US | Global X Funds | 20260408 | 0 | 93.08 | 93.08 | 89.04 | 90.52 | 15900 | 90.52 | down | up | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260408 | 0 | 62.48 | 62.48 | 62.25 | 62.43 | 18400 | 62.43 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20260408 | 0 | 71.27 | 71.57 | 70.52 | 71.19 | 215300 | 71.19 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20260408 | 0 | 28.292 | 28.292 | 28.292 | 28.292 | 100 | 28.292 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260408 | 0 | 24.0592 | 24.0599 | 24.0193 | 24.0279 | 26635 | 23.9435 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260408 | 0 | 47.71 | 47.77 | 47.28 | 47.48 | 12904 | 47.48 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260408 | 0 | 30.53 | 31.19 | 30.49 | 31.1 | 2923500 | 31.1 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260408 | 0 | 45.31 | 45.43 | 44.98 | 45.25 | 327000 | 45.25 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260408 | 0 | 47.37 | 47.4 | 47.37 | 47.4 | 100 | 47.2554 | up | down | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260408 | 0 | 51.74 | 51.785 | 51.385 | 51.492 | 9200 | 51.492 | down | up | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20260408 | 0 | 130.17 | 130.25 | 129.28 | 130.03 | 227300 | 130.03 | down | up | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20260408 | 0 | 36.69 | 36.74 | 36.65 | 36.732 | 1300 | 36.732 | up | down | incorrect |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260408 | 0 | 78.22 | 78.68 | 77.89 | 78.1201 | 28167 | 78.1201 | down | up | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20260408 | 0 | 50.21 | 50.21 | 50.18 | 50.18 | 1244048 | 50.0171 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260408 | 0 | 45 | 45.14 | 44.66 | 45.04 | 164300 | 45.04 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260408 | 0 | 47.24 | 47.24 | 47.085 | 47.11 | 477231 | 46.9412 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260408 | 0 | 55.47 | 55.78 | 54.99 | 55.73 | 362200 | 55.73 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260408 | 0 | 61.87 | 61.87 | 61.5 | 61.72 | 1500 | 61.72 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260408 | 0 | 36.99 | 39.47 | 35.86 | 39.21 | 2409800 | 39.21 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260408 | 0 | 156.54 | 156.62 | 154.06 | 154.677 | 13600 | 154.677 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260408 | 0 | 44.66 | 44.66 | 44.15 | 44.35 | 33500 | 44.35 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260408 | 0 | 95.21 | 95.21 | 94.52 | 94.96 | 11700 | 94.96 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260408 | 0 | 40.6 | 40.8 | 40.01 | 40.45 | 82337 | 40.45 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260408 | 0 | 13.85 | 13.85 | 13.78 | 13.79 | 3200 | 13.7356 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260408 | 0 | 80.6 | 81 | 78.53 | 78.81 | 108100 | 78.81 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260408 | 0 | 34.475 | 34.475 | 34.38 | 34.408 | 500 | 34.408 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260408 | 0 | 73.17 | 73.59 | 72.69 | 73.59 | 60524 | 73.59 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260408 | 0 | 23.81 | 23.96 | 23.68 | 23.78 | 199000 | 23.78 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260408 | 0 | 42.9 | 42.9 | 42.555 | 42.8197 | 37315 | 42.8197 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260408 | 0 | 32.98 | 33.14 | 32.87 | 33.08 | 146731 | 33.08 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260408 | 0 | 52.46 | 52.565 | 52.28 | 52.3147 | 3171 | 52.3147 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260408 | 0 | 17.29 | 17.49 | 17.15 | 17.41 | 576500 | 17.41 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260408 | 0 | 17 | 17.086 | 17 | 17.086 | 400 | 16.9105 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260408 | 0 | 38.08 | 38.15 | 38.08 | 38.12 | 700 | 38.12 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260408 | 0 | 133.19 | 135.02 | 132.54 | 134.98 | 3886905 | 26.996 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260408 | 0 | 54.82 | 56 | 54.53 | 54.93 | 38200 | 54.93 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260408 | 0 | 31.77 | 31.86 | 31.73 | 31.815 | 303700 | 31.815 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260408 | 0 | 59.73 | 59.8 | 59.29 | 59.6 | 28400 | 59.6 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260408 | 0 | 45.81 | 46.4 | 45.58 | 45.98 | 28100 | 45.98 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260408 | 0 | 35.62 | 35.625 | 35.23 | 35.54 | 329319 | 35.54 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20260408 | 0 | 65.89 | 66.13 | 63.24 | 63.41 | 505600 | 63.41 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260408 | 0 | 70.66 | 72.285 | 68.2 | 69.43 | 128100 | 69.43 | down | up | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260408 | 0 | 39.1 | 41.03 | 38.05 | 40 | 174100 | 40 | up | down | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260408 | 0 | 11.75 | 11.75 | 11.66 | 11.695 | 47316 | 11.5901 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260408 | 0 | 39.2 | 39.2 | 38.91 | 39.07 | 96503 | 38.9563 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260408 | 0 | 31.299 | 31.299 | 31.299 | 31.299 | 100 | 31.299 | |||
| HOMZ.US | ETF Series Solutions | 20260408 | 0 | 43.795 | 43.795 | 43.51 | 43.51 | 1132 | 43.4175 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260408 | 0 | 41.74 | 41.84 | 41.609 | 41.7707 | 22864 | 41.7707 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260408 | 0 | 19.2 | 19.233 | 19.1 | 19.15 | 74200 | 19.0915 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260408 | 0 | 34.18 | 34.18 | 33.63 | 33.688 | 23000 | 33.688 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260408 | 0 | 34.02 | 34.02 | 33.895 | 33.94 | 155070 | 33.8184 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260408 | 0 | 39.69 | 39.705 | 39.38 | 39.62 | 18700 | 39.62 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260408 | 0 | 38.9481 | 39.197 | 38.9481 | 39.197 | 1867 | 39.197 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260408 | 0 | 47.03 | 47.03 | 46.73 | 46.803 | 9800 | 46.5317 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260408 | 0 | 46.83 | 46.85 | 46.782 | 46.841 | 3700 | 46.6337 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260408 | 0 | 19.87 | 19.9 | 19.79 | 19.84 | 89548 | 19.7292 | down | down | correct |
| HYG.US | iShares Trust | 20260408 | 0 | 80.47 | 80.52 | 80.03 | 80.19 | 58556398 | 79.7723 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260408 | 0 | 86.31 | 86.365 | 85.85 | 86.14 | 42812 | 86.14 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260408 | 0 | 40.53 | 40.54 | 40.275 | 40.37 | 171400 | 40.1223 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260408 | 0 | 36.76 | 36.77 | 36.555 | 36.63 | 3896423 | 36.4425 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260408 | 0 | 25.07 | 25.14 | 24.985 | 25.03 | 1210204 | 24.9334 | down | down | correct |
| HYS.US | PIMCO 0 | 20260408 | 0 | 94 | 94.04 | 93.64 | 93.88 | 802798 | 93.3206 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260408 | 0 | 21.5 | 21.51 | 21.434 | 21.475 | 60400 | 21.4075 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260408 | 0 | 41.97 | 42.04 | 41.83 | 41.8682 | 4006 | 41.5993 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260408 | 0 | 172.69 | 174.01 | 171.56 | 172.54 | 69100 | 172.54 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260408 | 0 | 130.29 | 131.58 | 130 | 131.56 | 43900 | 131.56 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260408 | 0 | 32.54 | 32.615 | 32.38 | 32.509 | 190500 | 32.509 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260408 | 0 | 56.86 | 57.56 | 56.73 | 57.05 | 563300 | 57.05 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260408 | 0 | 90.15 | 90.24 | 88.39 | 89.04 | 9977200 | 89.04 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260408 | 0 | 47.75 | 47.78 | 46.81 | 47.15 | 4318700 | 47.15 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260408 | 0 | 24.02 | 24.02 | 23.8006 | 23.93 | 485977 | 23.8514 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260408 | 0 | 24.19 | 24.19 | 24.18 | 24.19 | 449412 | 24.11 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260408 | 0 | 24.22 | 24.22 | 24.18 | 24.19 | 391040 | 24.1046 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260408 | 0 | 25.33 | 25.33 | 25.27 | 25.28 | 405997 | 25.1865 | down | down | correct |
| IBDU.US | iShares Trust | 20260408 | 0 | 23.28 | 23.29 | 23.23 | 23.25 | 471800 | 23.1612 | down | down | correct |
| IBDV.US | iShares Trust | 20260408 | 0 | 21.96 | 21.96 | 21.88 | 21.89 | 625267 | 21.8066 | down | down | correct |
| IBDW.US | iShares Trust | 20260408 | 0 | 21.03 | 21.03 | 20.938 | 20.96 | 350900 | 20.8773 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260408 | 0 | 31.83 | 31.83 | 31.59 | 31.68 | 51541 | 31.6101 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260408 | 0 | 65.51 | 65.9 | 64.799 | 64.799 | 7000 | 64.799 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260408 | 0 | 88.21 | 88.29 | 87.285 | 87.88 | 2507083 | 87.88 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260408 | 0 | 37.91 | 37.9808 | 37.5696 | 37.87 | 38794 | 37.87 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260408 | 0 | 35.7 | 35.7 | 35.43 | 35.66 | 227500 | 35.66 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260408 | 0 | 58.87 | 59.2494 | 58.395 | 58.94 | 573395 | 58.94 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260408 | 0 | 29.72 | 29.79 | 29.223 | 29.52 | 72400 | 29.52 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260408 | 0 | 43.13 | 43.36 | 42.88 | 43.16 | 24800 | 43.16 | up | up | correct |
| IDRV.US | iShares Trust | 20260408 | 0 | 40.47 | 40.49 | 40.06 | 40.16 | 8400 | 40.16 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260408 | 0 | 117.71 | 118.27 | 116.51 | 118.26 | 118400 | 118.26 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260408 | 0 | 13.95 | 14.02 | 13.83 | 13.94 | 28500 | 13.94 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260408 | 0 | 74.54 | 74.67 | 73.44 | 74.14 | 13974000 | 74.14 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20260408 | 0 | 74.25 | 74.27 | 73.45 | 73.99 | 1370300 | 73.99 | down | up | incorrect |
| IEV.US | iShares Trust | 20260408 | 0 | 71.64 | 71.97 | 70.92 | 71.56 | 235800 | 71.56 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260408 | 0 | 28.42 | 29.6 | 28.37 | 29.5 | 470200 | 29.5 | up | down | incorrect |
| IFED.US | IFED | 20260408 | 0 | 41.935 | 41.935 | 41.935 | 41.935 | 100 | 41.935 | |||
| IG.US | Principal Exchange | 20260408 | 0 | 20.78 | 20.78 | 20.6703 | 20.7014 | 12508 | 20.6141 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260408 | 0 | 24.41 | 24.41 | 24.2502 | 24.27 | 57196 | 24.27 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260408 | 0 | 50.34 | 50.345 | 49.86 | 50 | 1265352 | 49.7811 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260408 | 0 | 128.07 | 128.46 | 125.88 | 126.91 | 925900 | 126.91 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260408 | 0 | 46.66 | 46.84 | 45.35 | 45.48 | 160000 | 45.48 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260408 | 0 | 50.63 | 50.72 | 50.355 | 50.64 | 148200 | 50.64 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260408 | 0 | 87.08 | 87.79 | 86.64 | 87.79 | 127300 | 87.79 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260408 | 0 | 45.27 | 45.44 | 44.83 | 44.94 | 560900 | 44.94 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260408 | 0 | 54.37 | 54.72 | 54.13 | 54.35 | 3107100 | 54.35 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260408 | 0 | 21.74 | 21.74 | 21.632 | 21.695 | 13554 | 21.5961 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260408 | 0 | 24.7 | 24.705 | 24.665 | 24.666 | 8151 | 24.5822 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260408 | 0 | 37.33 | 37.33 | 37.11 | 37.185 | 17000 | 37.185 | down | down | correct |
| IJH.US | iShares Trust | 20260408 | 0 | 70.49 | 70.96 | 70.15 | 70.53 | 10845500 | 70.53 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260408 | 0 | 137.07 | 138.1 | 136.86 | 137.61 | 558200 | 137.61 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260408 | 0 | 105.79 | 106.4 | 105.04 | 105.57 | 537200 | 105.57 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260408 | 0 | 129.84 | 130.63 | 129.23 | 129.83 | 4683000 | 129.83 | down | down | correct |
| IJS.US | iShares S&P Small | 20260408 | 0 | 122.25 | 123.08 | 121.86 | 122.35 | 195100 | 122.35 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260408 | 0 | 34.68 | 34.68 | 34.55 | 34.56 | 18600 | 34.56 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260408 | 0 | 93.65 | 93.65 | 93 | 93.42 | 11300 | 93.42 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260408 | 0 | 101.42 | 101.42 | 99.97 | 100.64 | 64900 | 100.64 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260408 | 0 | 95.24 | 95.57 | 95.05 | 95.57 | 55400 | 95.57 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260408 | 0 | 31.43 | 31.73 | 31.27 | 31.42 | 29800 | 31.42 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260408 | 0 | 37.31 | 37.34 | 36.5 | 36.79 | 3336000 | 36.79 | down | down | correct |
| ILTB.US | iShares Trust | 20260408 | 0 | 49.55 | 49.55 | 49.19 | 49.27 | 28103 | 49.0606 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260408 | 0 | 86.57 | 86.98 | 86.3 | 86.86 | 59800 | 86.86 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260408 | 0 | 83.3 | 83.845 | 82.84 | 83.3 | 146936 | 83.3 | |||
| IMTB.US | iShares Core 5 | 20260408 | 0 | 43.92 | 43.97 | 43.8532 | 43.87 | 15467 | 43.7068 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260408 | 0 | 51.53 | 51.8 | 51.015 | 51.42 | 436110 | 51.42 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260408 | 0 | 58.9 | 58.99 | 58.09 | 58.49 | 65100 | 58.49 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260408 | 0 | 46.76 | 47.07 | 45.62 | 46.03 | 100400 | 46.03 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260408 | 0 | 38.63 | 38.81 | 38.62 | 38.8095 | 53417 | 38.8095 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260408 | 0 | 53.43 | 53.43 | 52.695 | 53.12 | 156600 | 53.12 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260408 | 0 | 34.1 | 34.1007 | 34.03 | 34.1007 | 1003 | 34.1007 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260408 | 0 | 24.13 | 24.13 | 24.02 | 24.06 | 469800 | 23.991 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260408 | 0 | 41.08 | 41.08 | 40.68 | 40.95 | 238702 | 40.95 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260408 | 0 | 36 | 36.102 | 35.95 | 35.98 | 13900 | 35.98 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260408 | 0 | 126.61 | 126.9 | 125.35 | 126.31 | 206200 | 126.31 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260408 | 0 | 81.24 | 81.24 | 80.475 | 80.88 | 80400 | 80.88 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20260408 | 0 | 44.58 | 44.89 | 43.79 | 44.13 | 104537 | 44.13 | down | up | incorrect |
| IPO.US | Renaissance IPO ETF | 20260408 | 0 | 44.53 | 44.74 | 43.6 | 43.85 | 14376 | 43.85 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20260408 | 0 | 20 | 20 | 19.88 | 19.954 | 3200 | 19.954 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260408 | 0 | 33.11 | 33.16 | 32.86 | 33.06 | 81400 | 33.06 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260408 | 0 | 39.9 | 39.96 | 39.66 | 39.8238 | 5344 | 39.8238 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260408 | 0 | 48.53 | 48.53 | 48.085 | 48.41 | 2325691 | 48.41 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260408 | 0 | 37.25 | 37.25 | 37.011 | 37.137 | 46600 | 37.137 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260408 | 0 | 53.51 | 53.53 | 53.33 | 53.43 | 58700 | 53.43 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260408 | 0 | 68.03 | 68.04 | 67.71 | 67.89 | 5100 | 67.89 | down | down | correct |
| ISCF.US | iShares Trust | 20260408 | 0 | 44.31 | 44.36 | 43.95 | 44.19 | 59707 | 44.19 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260408 | 0 | 58.09 | 58.14 | 57.55 | 57.84 | 39300 | 57.84 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260408 | 0 | 71.93 | 72 | 71.64 | 71.85 | 33300 | 71.85 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260408 | 0 | 62.41 | 63.91 | 62.41 | 63.21 | 9700 | 63.21 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260408 | 0 | 22.18 | 22.27 | 22.175 | 22.27 | 700 | 22.27 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260408 | 0 | 37.47 | 37.47 | 37.264 | 37.264 | 2800 | 37.264 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260408 | 0 | 61.59 | 61.79 | 60.24 | 60.36 | 5800 | 60.36 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260408 | 0 | 148.29 | 148.48 | 147.16 | 148.07 | 2039900 | 148.07 | down | down | correct |
| IVE.US | iShares Trust | 20260408 | 0 | 214.82 | 216.26 | 214.79 | 216.26 | 1165800 | 216.26 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260408 | 0 | 30.5 | 30.63 | 29.53 | 29.66 | 672700 | 29.66 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260408 | 0 | 41.83 | 41.83 | 41.455 | 41.71 | 1818994 | 41.71 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260408 | 0 | 131.55 | 132.38 | 130.86 | 131.37 | 37200 | 131.37 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260408 | 0 | 18.66 | 18.66 | 18.485 | 18.52 | 6521100 | 18.4645 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260408 | 0 | 119.23 | 120.03 | 119.01 | 119.33 | 84000 | 119.33 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260408 | 0 | 105.56 | 106.19 | 105.56 | 105.87 | 41500 | 105.87 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260408 | 0 | 679.47 | 680.19 | 674.55 | 678.99 | 7110300 | 678.99 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260408 | 0 | 120.08 | 120.29 | 118.34 | 119.14 | 3611200 | 119.14 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260408 | 0 | 370.94 | 371.46 | 368.32 | 370.73 | 899500 | 370.73 | down | down | correct |
| IWC.US | iShares Micro | 20260408 | 0 | 169.82 | 170 | 166.98 | 168.37 | 54400 | 168.37 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260408 | 0 | 220.65 | 222.03 | 220.17 | 221.95 | 2362100 | 221.95 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260408 | 0 | 51.16 | 52.872 | 51.16 | 52.872 | 1600 | 52.872 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260408 | 0 | 447.31 | 448.06 | 441.23 | 443.15 | 5313200 | 110.7875 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260408 | 0 | 48.45 | 48.813 | 48.39 | 48.813 | 500 | 48.813 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260408 | 0 | 167.25 | 167.4 | 165.87 | 166.9 | 46216 | 166.9 | down | down | correct |
| IWM.US | iShares Trust | 20260408 | 0 | 261.52 | 262.27 | 258.41 | 260.47 | 46680200 | 260.47 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260408 | 0 | 25.69 | 25.69 | 25.67 | 25.688 | 200 | 25.688 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260408 | 0 | 198.2 | 199.37 | 196.99 | 198.43 | 1145600 | 198.43 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260408 | 0 | 333.36 | 334.98 | 328.6 | 331.05 | 718400 | 331.05 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260408 | 0 | 133.74 | 134.69 | 132.24 | 132.7 | 778700 | 132.7 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260408 | 0 | 100.98 | 101.5 | 100.53 | 101.25 | 2493700 | 101.25 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260408 | 0 | 150.88 | 152.06 | 150.64 | 151.85 | 242400 | 151.85 | up | down | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20260408 | 0 | 385.72 | 386.19 | 382.81 | 385.36 | 273600 | 385.36 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260408 | 0 | 95.42 | 96.01 | 95.24 | 96 | 88000 | 96 | up | down | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260408 | 0 | 260.66 | 261.32 | 257.33 | 258.5 | 534900 | 258.5 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20260408 | 0 | 54.13 | 55.37 | 53.64 | 55.22 | 1457400 | 55.22 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260408 | 0 | 119.56 | 119.56 | 118.82 | 119.41 | 14700 | 119.41 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260408 | 0 | 95.23 | 95.69 | 94.68 | 95.66 | 89000 | 95.66 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260408 | 0 | 108.41 | 108.59 | 106.33 | 107.31 | 142600 | 107.31 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260408 | 0 | 118.5 | 119.13 | 117.77 | 118.61 | 41000 | 118.61 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260408 | 0 | 99.74 | 100.05 | 98.78 | 99.14 | 92700 | 99.14 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260408 | 0 | 60.17 | 61.7 | 59.62 | 61.56 | 1312300 | 61.56 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260408 | 0 | 122.29 | 122.93 | 121.81 | 122.4 | 210400 | 122.4 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260408 | 0 | 86.12 | 86.65 | 85.81 | 86.1 | 139200 | 86.1 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260408 | 0 | 62.25 | 62.82 | 62.05 | 62.81 | 456800 | 62.81 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260408 | 0 | 69.69 | 70.67 | 69.4 | 70.67 | 513700 | 70.67 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260408 | 0 | 182.13 | 183.88 | 180.51 | 183.88 | 128400 | 183.88 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260408 | 0 | 97.81 | 98.32 | 97.54 | 98.19 | 6755800 | 98.19 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260408 | 0 | 195.03 | 195.68 | 191.87 | 193.1 | 1585300 | 193.1 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260408 | 0 | 164.84 | 164.99 | 163.69 | 164.68 | 49100 | 164.68 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260408 | 0 | 50.47 | 50.51 | 50.46 | 50.49 | 3728800 | 50.2898 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260408 | 0 | 46.27 | 46.27 | 46.1336 | 46.17 | 193069 | 46.0022 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260408 | 0 | 54.737 | 54.792 | 54.69 | 54.792 | 4300 | 54.792 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260408 | 0 | 28.26 | 31.68 | 27.88 | 30.54 | 656400 | 30.54 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260408 | 0 | 57.36 | 57.62 | 57.285 | 57.61 | 6154200 | 57.1622 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260408 | 0 | 27.35 | 27.69 | 26.084 | 26.19 | 7150700 | 26.19 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260408 | 0 | 21.43 | 21.43 | 21.337 | 21.337 | 14000 | 21.2373 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260408 | 0 | 36.3 | 36.31 | 35.85 | 36.07 | 22295 | 36.07 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260408 | 0 | 22.19 | 22.19 | 22.096 | 22.11 | 14900 | 22.0168 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260408 | 0 | 44.59 | 44.73 | 44.23 | 44.44 | 46978 | 44.44 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260408 | 0 | 81.14 | 81.3535 | 80.74 | 81.27 | 33080 | 81.27 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260408 | 0 | 69.61 | 70.049 | 69.38 | 69.86 | 188153 | 69.86 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20260408 | 0 | 26.215 | 26.215 | 26.16 | 26.16 | 5300 | 26.0652 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260408 | 0 | 44.74 | 44.9185 | 44.58 | 44.69 | 35480 | 44.69 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260408 | 0 | 79.9 | 79.9 | 78.989 | 79.65 | 14000 | 79.65 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260408 | 0 | 45.52 | 45.52 | 45.37 | 45.4136 | 1001 | 45.217 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260408 | 0 | 93.65 | 93.65 | 93.0001 | 93.42 | 11310 | 93.42 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260408 | 0 | 101.42 | 101.42 | 99.97 | 100.64 | 64880 | 100.64 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260408 | 0 | 95.24 | 95.57 | 95.05 | 95.57 | 55396 | 95.57 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20260408 | 0 | 86.57 | 86.98 | 86.3 | 86.86 | 59759 | 86.86 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20260408 | 0 | 68.03 | 68.04 | 67.7067 | 67.89 | 5095 | 67.89 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260408 | 0 | 58.09 | 58.14 | 57.5527 | 57.84 | 39336 | 57.84 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260408 | 0 | 45.64 | 45.66 | 45.465 | 45.53 | 824250 | 45.3392 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260408 | 0 | 71.58 | 71.85 | 71.09 | 71.68 | 80061 | 71.68 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260408 | 0 | 96.9 | 96.9 | 96.325 | 96.48 | 3341239 | 95.955 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260408 | 0 | 236.9 | 239.25 | 214.67 | 223.21 | 352100 | 223.21 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260408 | 0 | 15.7 | 15.7 | 15.686 | 15.686 | 600 | 15.686 | down | up | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260408 | 0 | 60.11 | 61.19 | 60.1 | 60.79 | 238000 | 59.4064 | up | down | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260408 | 0 | 64.73 | 64.73 | 64.2232 | 64.56 | 11274 | 64.56 | down | up | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20260408 | 0 | 46.12 | 46.12 | 46.05 | 46.068 | 2138200 | 45.8614 | down | up | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260408 | 0 | 74.5 | 74.5 | 73.86 | 74.34 | 13211 | 74.34 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260408 | 0 | 39.9 | 39.9 | 39.75 | 39.75 | 1072 | 39.5416 | down | up | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260408 | 0 | 117.98 | 118.62 | 117.86 | 118.61 | 8389 | 118.61 | up | down | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260408 | 0 | 54.42 | 54.68 | 54.2 | 54.5514 | 16848 | 54.5514 | up | down | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260408 | 0 | 133.86 | 134.62 | 133.755 | 134.59 | 9478 | 134.59 | up | up | correct |
| JPXN.US | iShares JPX | 20260408 | 0 | 96.96 | 97.05 | 95.96 | 96.71 | 32762 | 96.71 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260408 | 0 | 63.47 | 63.57 | 63.18 | 63.44 | 839000 | 63.44 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260408 | 0 | 47.31 | 47.31 | 47.23 | 47.245 | 175200 | 47.0677 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260408 | 0 | 20.49 | 20.49 | 20.22 | 20.352 | 57400 | 20.352 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260408 | 0 | 61.077 | 61.077 | 61.077 | 61.077 | 100 | 61.077 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260408 | 0 | 96.38 | 96.48 | 96.15 | 96.413 | 7600 | 96.413 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260408 | 0 | 50.81 | 50.96 | 50.6325 | 50.906 | 15190 | 50.906 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260408 | 0 | 88.69 | 88.69 | 87.6 | 88.58 | 51800 | 88.58 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260408 | 0 | 33.39 | 33.5 | 33.03 | 33.5 | 40543 | 33.5 | up | up | correct |
| KBA.US | KraneShares Trust | 20260408 | 0 | 31.01 | 31.1799 | 30.97 | 31.03 | 36288 | 31.03 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260408 | 0 | 62.63 | 63.39 | 62.42 | 62.7 | 2284600 | 62.7 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260408 | 0 | 14.88 | 14.93 | 14.84 | 14.92 | 13600 | 14.92 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260408 | 0 | 142.61 | 143.98 | 142.08 | 143.03 | 7200 | 143.03 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260408 | 0 | 23.79 | 23.79 | 23.48 | 23.5 | 31100 | 23.5 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260408 | 0 | 43.83 | 43.93 | 43.16 | 43.568 | 41600 | 43.568 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260408 | 0 | 28.85 | 29 | 28.59 | 28.74 | 32300 | 28.74 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260408 | 0 | 24.055 | 24.06 | 23.99 | 24.05 | 3900 | 23.8577 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260408 | 0 | 56.54 | 57.02 | 56.39 | 56.98 | 1498100 | 56.98 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260408 | 0 | 53.191 | 53.191 | 53.191 | 53.191 | 0 | 53.191 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260408 | 0 | 27.64 | 27.94 | 27.47 | 27.86 | 227581 | 27.86 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260408 | 0 | 12.2 | 12.452 | 12.19 | 12.452 | 3100 | 12.452 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260408 | 0 | 120.107 | 120.107 | 120.107 | 120.107 | 100 | 120.107 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260408 | 0 | 24 | 24.54 | 23.51 | 24.01 | 4704100 | 24.01 | up | down | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260408 | 0 | 62.33 | 62.46 | 61.46 | 61.91 | 76712 | 61.91 | down | up | incorrect |
| KONG.US | ETF Opportunities Trust | 20260408 | 0 | 30.058 | 30.058 | 30.058 | 30.058 | 200 | 30.058 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260408 | 0 | 47.08 | 47.08 | 46.785 | 46.81 | 83910 | 46.81 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20260408 | 0 | 406.78 | 412.24 | 376 | 405.01 | 1573426 | 405.01 | down | up | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20260408 | 0 | 29.92 | 29.94 | 29.545 | 29.7 | 14800 | 29.7 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260408 | 0 | 68.66 | 69.44 | 68.38 | 68.69 | 15657800 | 68.69 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260408 | 0 | 39.66 | 39.8201 | 39.405 | 39.55 | 606527 | 39.55 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260408 | 0 | 19.46 | 19.54 | 19.39 | 19.42 | 141200 | 19.42 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260408 | 0 | 17.88 | 17.88 | 17.669 | 17.733 | 24700 | 17.733 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260408 | 0 | 25.61 | 25.61 | 25.495 | 25.585 | 22400 | 25.585 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260408 | 0 | 29.34 | 29.51 | 29.035 | 29.1 | 29587600 | 29.1 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260408 | 0 | 67.56 | 68.45 | 67.39 | 68.44 | 188400 | 68.44 | up | down | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260408 | 0 | 14.53 | 15.54 | 14.25 | 15.27 | 5886300 | 15.27 | up | down | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20260408 | 0 | 184.89 | 187.73 | 174.26 | 177.29 | 529700 | 177.29 | down | up | incorrect |
| LCR.US | Leuthold Core ETF | 20260408 | 0 | 38.14 | 38.14 | 38.03 | 38.1 | 4800 | 38.1 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260408 | 0 | 58.25 | 58.37 | 57.741 | 58.047 | 13100 | 58.047 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260408 | 0 | 73 | 73 | 72.635 | 72.87 | 21900 | 72.87 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260408 | 0 | 95.65 | 95.67 | 95.55 | 95.55 | 515591 | 95.2308 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260408 | 0 | 42.04 | 42.04 | 41.8 | 41.87 | 88400 | 41.87 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260408 | 0 | 57.96 | 57.96 | 57.79 | 57.91 | 19700 | 57.91 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260408 | 0 | 180.65 | 182.08 | 180.65 | 182.05 | 20825 | 182.05 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260408 | 0 | 21.74 | 21.77 | 21.63 | 21.7 | 303300 | 21.6233 | down | down | correct |
| LIT.US | Global X Funds | 20260408 | 0 | 77.03 | 77.49 | 76.13 | 76.71 | 274700 | 76.71 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260408 | 0 | 36.379 | 36.379 | 36.379 | 36.379 | 100 | 36.379 | |||
| LOUP.US | Innovator ETFs Trust | 20260408 | 0 | 74.24 | 74.38 | 72.625 | 73.015 | 12000 | 73.015 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260408 | 0 | 109.98 | 110 | 109.29 | 109.49 | 63694711 | 109.063 | down | down | correct |
| LQDB.US | iShares Trust | 20260408 | 0 | 86.92 | 86.92 | 86.45 | 86.51 | 5300 | 86.1567 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260408 | 0 | 92.86 | 92.86 | 92.38 | 92.47 | 22600 | 92.47 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260408 | 0 | 68.54 | 68.605 | 68.07 | 68.44 | 106872 | 68.44 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260408 | 0 | 43.23 | 43.23 | 41.99 | 42.09 | 2700 | 42.09 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260408 | 0 | 47.71 | 48.03 | 47.71 | 47.89 | 7100 | 47.89 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260408 | 0 | 40.97 | 41.03 | 40.78 | 40.814 | 4400 | 40.814 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260408 | 0 | 25.99 | 26.21 | 25.84 | 26.02 | 8219 | 26.02 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260408 | 0 | 52 | 52 | 51.5891 | 51.65 | 35376 | 51.1177 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260408 | 0 | 55.55 | 56.177 | 55.55 | 56.177 | 200 | 56.177 | up | up | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260408 | 0 | 20.71 | 20.86 | 20.71 | 20.76 | 8700 | 20.76 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260408 | 0 | 37.201 | 37.44 | 37.201 | 37.434 | 600 | 37.434 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260408 | 0 | 20.76 | 20.76 | 20.735 | 20.735 | 4975 | 20.6771 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260408 | 0 | 643.12 | 647.81 | 640.52 | 643.68 | 1170200 | 643.68 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260408 | 0 | 100.97 | 101.43 | 100.34 | 100.87 | 74400 | 100.87 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260408 | 0 | 88.11 | 88.78 | 88.04 | 88.44 | 64100 | 88.44 | up | down | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260408 | 0 | 606 | 629.95 | 591.83 | 612.42 | 32036600 | 612.42 | up | down | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260408 | 0 | 35 | 35.49 | 33.1 | 33.46 | 94951 | 33.46 | down | up | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260408 | 0 | 41.52 | 41.67 | 41.3678 | 41.625 | 28385 | 41.625 | up | down | incorrect |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260408 | 0 | 26.35 | 26.35 | 26.02 | 26.22 | 40400 | 26.22 | down | up | incorrect |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260408 | 0 | 60.19 | 60.39 | 60.19 | 60.32 | 5600 | 60.32 | up | down | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260408 | 0 | 246.22 | 246.5 | 244.1 | 245.62 | 132800 | 245.62 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260408 | 0 | 387.375 | 388.54 | 382.1 | 383.78 | 2346835 | 76.756 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260408 | 0 | 148 | 149.34 | 147.95 | 149.28 | 263300 | 149.28 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260408 | 0 | 63.97 | 64.09 | 63.695 | 63.757 | 7400 | 63.757 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260408 | 0 | 35.01 | 35.01 | 35.01 | 35.01 | 100 | 35.01 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260408 | 0 | 58.86 | 59.95 | 58.17 | 58.9 | 87700 | 58.9 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260408 | 0 | 45.58 | 45.58 | 45.33 | 45.35 | 105200 | 45.2004 | down | up | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260408 | 0 | 100.42 | 100.42 | 100.37 | 100.39 | 3782297 | 100.061 | down | up | incorrect |
| MJ.US | ETFMG Alternative Harvest ETF | 20260408 | 0 | 24.5 | 24.7 | 23.87 | 24.14 | 17217 | 24.14 | down | up | incorrect |
| MLPA.US | Global X MLP ETF | 20260408 | 0 | 53.42 | 54.04 | 52.92 | 53.98 | 385000 | 53.98 | up | down | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260408 | 0 | 28.79 | 29.0562 | 28.785 | 29.0562 | 711 | 28.6182 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260408 | 0 | 71.116 | 71.116 | 71.116 | 71.116 | 100 | 69.4418 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260408 | 0 | 71.78 | 73.4 | 71.07 | 73.26 | 582800 | 73.26 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260408 | 0 | 23.97 | 24.03 | 23.9 | 23.96 | 106549 | 23.8785 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260408 | 0 | 24.3 | 24.32 | 24.25 | 24.25 | 212817 | 24.1777 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260408 | 0 | 33.1 | 33.1 | 32.69 | 32.69 | 2200 | 32.69 | down | down | correct |
| MMSC.US | MMSC | 20260408 | 0 | 25.29 | 25.35 | 25.06 | 25.103 | 7500 | 25.103 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260408 | 0 | 295.05 | 295.05 | 294.82 | 294.99 | 1000 | 294.99 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260408 | 0 | 36.75 | 36.75 | 36.45 | 36.53 | 17456 | 36.53 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260408 | 0 | 84.68 | 86.14 | 84.22 | 86.14 | 357500 | 86.14 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260408 | 0 | 10.15 | 10.19 | 10.08 | 10.16 | 2188400 | 10.16 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260408 | 0 | 58.35 | 58.64 | 58.35 | 58.542 | 800 | 58.542 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260408 | 0 | 3.89 | 3.96 | 3.79 | 3.88 | 4510600 | 3.88 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260408 | 0 | 44.35 | 44.44 | 44.3 | 44.3762 | 5499 | 44.2367 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260408 | 0 | 39.457 | 39.457 | 39.457 | 39.457 | 100 | 39.457 | |||
| MUB.US | iShares Trust | 20260408 | 0 | 107.19 | 107.265 | 106.69 | 106.76 | 6288479 | 106.4721 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260408 | 0 | 52.48 | 52.51 | 52.28 | 52.28 | 379095 | 52.1404 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260408 | 0 | 43.95 | 43.95 | 43.77 | 43.809 | 6800 | 43.809 | down | down | correct |
| MUST.US | Columbia Multi | 20260408 | 0 | 20.51 | 20.62 | 20.43 | 20.43 | 93916 | 20.3739 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260408 | 0 | 13.85 | 14.132 | 13.85 | 14.132 | 5000 | 14.0377 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260408 | 0 | 77.81 | 78.77 | 77.21 | 78.03 | 19300 | 78.03 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260408 | 0 | 111.05 | 111.5 | 110.46 | 111.5 | 8400 | 111.5 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260408 | 0 | 16.56 | 16.56 | 16.27 | 16.4 | 11900 | 16.4 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260408 | 0 | 6.83 | 6.9 | 6.74 | 6.87 | 58200 | 6.87 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260408 | 0 | 50.51 | 50.51 | 50.43 | 50.51 | 2800 | 50.51 | |||
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260408 | 0 | 40.09 | 42.91 | 39.885 | 41.23 | 2930438 | 41.23 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260408 | 0 | 84.28 | 84.78 | 83.77 | 84.78 | 24503 | 84.78 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20260408 | 0 | 33.6776 | 33.6776 | 33.6776 | 33.6776 | 0 | 33.6776 | |||
| NERD.US | Listed Funds Trust | 20260408 | 0 | 21.03 | 21.03 | 20.86 | 20.891 | 800 | 20.891 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260408 | 0 | 25.57 | 25.74 | 25.57 | 25.652 | 3800 | 25.5497 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260408 | 0 | 23.03 | 23.03 | 22.91 | 22.92 | 85956 | 22.8189 | down | up | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260408 | 0 | 65.38 | 65.38 | 64.9 | 65.12 | 16300 | 65.12 | down | up | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260408 | 0 | 137.9 | 138.88 | 135.132 | 137.46 | 497614 | 137.46 | down | up | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20260408 | 0 | 37.63 | 38.12 | 37.4812 | 38.08 | 135166 | 38.08 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260408 | 0 | 31.36 | 31.955 | 29.17 | 29.195 | 43000 | 29.195 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260408 | 0 | 35.3 | 39.105 | 33.814 | 38.72 | 475500 | 38.72 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260408 | 0 | 42.34 | 42.46 | 42.155 | 42.193 | 36700 | 42.193 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260408 | 0 | 46.14 | 46.225 | 45.79 | 46.0904 | 64522 | 46.0904 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260408 | 0 | 54.13 | 54.46 | 53.74 | 53.9 | 42200 | 53.9 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260408 | 0 | 21.12 | 21.12 | 21.05 | 21.055 | 8829 | 20.9844 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260408 | 0 | 22.29 | 22.29 | 22.23 | 22.24 | 45984 | 22.1595 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260408 | 0 | 37.92 | 38 | 37.79 | 37.856 | 2800 | 37.856 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260408 | 0 | 225.25 | 227.79 | 207.03 | 213.66 | 951700 | 213.66 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260408 | 0 | 21.49 | 21.49 | 21.38 | 21.405 | 23100 | 21.2821 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260408 | 0 | 23.27 | 23.27 | 23.245 | 23.255 | 7087 | 23.1769 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20260408 | 0 | 33.8512 | 33.8512 | 33.8512 | 33.8512 | 0 | 33.8512 | |||
| NYF.US | iShares New York Muni Bond ETF | 20260408 | 0 | 53.56 | 53.63 | 53.3801 | 53.39 | 465002 | 53.2476 | down | down | correct |
| OALC.US | Unified Series Trust | 20260408 | 0 | 36.07 | 36.07 | 35.84 | 35.949 | 231500 | 35.949 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260408 | 0 | 28.185 | 28.215 | 28.185 | 28.215 | 500 | 28.215 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260408 | 0 | 35.28 | 35.3 | 35.03 | 35.189 | 2000 | 35.189 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260408 | 0 | 331.1 | 331.65 | 328.03 | 330.15 | 805400 | 330.15 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260408 | 0 | 4.87 | 4.87 | 4.87 | 4.87 | 0 | 4.87 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260408 | 0 | 395.73 | 412.17 | 394.17 | 410.4 | 405400 | 410.4 | up | up | correct |
| OILU.US | Bank of Montreal | 20260408 | 0 | 43.17 | 47.4 | 41.85 | 46.61 | 467500 | 46.61 | up | up | correct |
| OND.US | ProShares Trust | 20260408 | 0 | 34.15 | 34.15 | 34.1 | 34.1 | 700 | 34.1 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260408 | 0 | 138.29 | 138.887 | 138.29 | 138.887 | 500 | 138.887 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260408 | 0 | 137.42 | 138.25 | 137.42 | 138.17 | 4100 | 138.17 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260408 | 0 | 121.03 | 122.668 | 121.03 | 122.668 | 7600 | 122.668 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260408 | 0 | 55.69 | 55.97 | 55.1 | 55.28 | 7200 | 55.28 | down | down | correct |
| ONOF.US | Global X Funds | 20260408 | 0 | 36.36 | 36.36 | 36.21 | 36.285 | 11500 | 36.285 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260408 | 0 | 100.165 | 100.165 | 100.134 | 100.14 | 10900 | 99.8108 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260408 | 0 | 46.09 | 46.11 | 45.18 | 45.51 | 1764400 | 45.51 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260408 | 0 | 20.665 | 20.665 | 20.63 | 20.653 | 6300 | 20.5453 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260408 | 0 | 30.97 | 31.06 | 30.86 | 30.962 | 3500 | 30.6932 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260408 | 0 | 52.18 | 52.35 | 52.045 | 52.2 | 138900 | 51.7586 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260408 | 0 | 38.68 | 38.79 | 38.68 | 38.743 | 4900 | 38.743 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260408 | 0 | 21.74 | 21.745 | 21.653 | 21.653 | 3600 | 21.5608 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260408 | 0 | 38.14 | 38.14 | 38.065 | 38.065 | 400 | 37.735 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260408 | 0 | 22 | 22.07 | 21.994 | 21.994 | 15400 | 21.8766 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260408 | 0 | 17.44 | 17.44 | 17.41 | 17.41 | 2100 | 17.41 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260408 | 0 | 42.64 | 42.64 | 42.47 | 42.493 | 4100 | 42.3452 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260408 | 0 | 52.93 | 53.38 | 52.93 | 53.38 | 9600 | 53.38 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260408 | 0 | 145.8 | 146.36 | 141.8 | 142.43 | 614600 | 142.43 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260408 | 0 | 50.28 | 50.48 | 50.08 | 50.35 | 2600 | 50.35 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260408 | 0 | 18.73 | 18.73 | 18.43 | 18.61 | 46900 | 18.61 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260408 | 0 | 80.2 | 80.45 | 79.94 | 80.22 | 4900 | 80.22 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260408 | 0 | 49.7 | 50.39 | 49.67 | 50.3809 | 12815 | 50.3809 | up | up | correct |
| PBP.US | Invesco Exchange | 20260408 | 0 | 22.4 | 22.4 | 22.32 | 22.37 | 14994 | 22.1581 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260408 | 0 | 32.89 | 33.09 | 32.06 | 32.52 | 481100 | 32.52 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260408 | 0 | 19.34 | 19.44 | 19.33 | 19.41 | 1583942 | 19.2839 | up | up | correct |
| PCY.US | Invesco Exchange | 20260408 | 0 | 21.48 | 21.54 | 21.29 | 21.36 | 1869900 | 21.2576 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260408 | 0 | 45.67 | 45.74 | 45.26 | 45.55 | 10200 | 45.55 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260408 | 0 | 60.77 | 62.33 | 60.65 | 60.84 | 25200 | 60.84 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260408 | 0 | 62.23 | 62.42 | 62.07 | 62.25 | 2900 | 62.25 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260408 | 0 | 20.92 | 21.03 | 20.88 | 21.03 | 1873241 | 20.8633 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260408 | 0 | 18.64 | 18.74 | 18.63 | 18.66 | 800218 | 18.5623 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260408 | 0 | 7.92 | 7.98 | 7.92 | 7.98 | 761 | 7.9393 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260408 | 0 | 17.35 | 17.45 | 17.268 | 17.39 | 26429 | 17.2705 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260408 | 0 | 22 | 22.04 | 21.98 | 22.027 | 34400 | 21.8979 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260408 | 0 | 24.12 | 24.13 | 24.0801 | 24.095 | 178101 | 24.009 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260408 | 0 | 44.97 | 45.925 | 44.7 | 45.07 | 2379700 | 44.9696 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260408 | 0 | 19.61 | 19.69 | 19.48 | 19.64 | 101400 | 19.5552 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260408 | 0 | 24.44 | 24.44 | 24.32 | 24.41 | 3500 | 24.41 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260408 | 0 | 17.89 | 17.92 | 17.78 | 17.84 | 1206969 | 17.742 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260408 | 0 | 13.99 | 14.07 | 13.988 | 14.007 | 124624 | 13.9399 | up | down | incorrect |
| PGHY.US | Invesco Exchange | 20260408 | 0 | 19.77 | 19.79 | 19.72 | 19.79 | 23719 | 19.6779 | up | down | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260408 | 0 | 42.17 | 42.17 | 42.03 | 42.047 | 3900 | 42.047 | down | up | incorrect |
| PGX.US | Invesco Preferred ETF | 20260408 | 0 | 11.09 | 11.12 | 11.08 | 11.1 | 3957913 | 11.0412 | up | down | incorrect |
| PHB.US | Invesco Exchange | 20260408 | 0 | 18.41 | 18.41 | 18.27 | 18.3116 | 3569246 | 18.3116 | down | up | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260408 | 0 | 38.75 | 38.75 | 38.67 | 38.67 | 1100 | 38.67 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260408 | 0 | 35.18 | 35.19 | 35.015 | 35.065 | 106039 | 34.8594 | down | up | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20260408 | 0 | 36.29 | 36.3 | 35.54 | 35.8 | 3653300 | 35.8 | down | down | correct |
| PICB.US | Invesco Exchange | 20260408 | 0 | 23.68 | 23.68 | 23.52 | 23.59 | 63468 | 23.5276 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260408 | 0 | 94.41 | 94.41 | 94.21 | 94.354 | 1100 | 94.354 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260408 | 0 | 11.35 | 11.5999 | 10.96 | 11.1 | 58962 | 11.1 | down | down | correct |
| PIN.US | Invesco India ETF | 20260408 | 0 | 21.68 | 21.84 | 21.45 | 21.6 | 23844 | 21.6 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260408 | 0 | 34.69 | 34.92 | 34.32 | 34.35 | 126700 | 34.35 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260408 | 0 | 104.39 | 104.67 | 103.49 | 104.67 | 14400 | 104.67 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260408 | 0 | 102.57 | 104 | 102.57 | 103.18 | 32200 | 103.18 | up | down | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260408 | 0 | 34.95 | 35.09 | 34.94 | 35.09 | 2300 | 35.09 | up | down | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260408 | 0 | 19.94 | 19.9659 | 19.495 | 19.65 | 300853 | 19.65 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260408 | 0 | 175.21 | 176.81 | 174.98 | 176.28 | 259300 | 176.28 | up | down | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260408 | 0 | 188.09 | 188.62 | 184.11 | 185.12 | 570500 | 185.12 | down | up | incorrect |
| PQDI.US | Principal Exchange | 20260408 | 0 | 19.4 | 19.45 | 19.4 | 19.423 | 2100 | 19.3285 | up | down | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260408 | 0 | 18.94 | 19.02 | 18.935 | 19 | 219032 | 18.9158 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260408 | 0 | 48.94 | 49.2 | 48.8 | 49.2 | 497300 | 49.2 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260408 | 0 | 105.85 | 106.66 | 104.04 | 106.27 | 214100 | 106.27 | up | up | correct |
| PSIL.US | PSIL | 20260408 | 0 | 17.69 | 17.69 | 17.37 | 17.475 | 5100 | 17.475 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260408 | 0 | 31.29 | 31.3089 | 31.1401 | 31.22 | 47384 | 31.0419 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260408 | 0 | 24.86 | 24.92 | 23.79 | 24.13 | 11058500 | 24.13 | down | down | correct |
| PSP.US | Invesco Exchange | 20260408 | 0 | 58.67 | 59.34 | 57.53 | 57.89 | 48800 | 57.89 | down | down | correct |
| PSQ.US | ProShares Trust | 20260408 | 0 | 30.51 | 30.88 | 30.45 | 30.67 | 11095700 | 30.67 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260408 | 0 | 96.28 | 96.37 | 96.28 | 96.37 | 1000 | 96.37 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260408 | 0 | 22.24 | 22.39 | 22.22 | 22.37 | 6900 | 22.37 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260408 | 0 | 19.27 | 19.27 | 19.175 | 19.227 | 6300 | 19.1378 | down | down | correct |
| PTEST.US | X | 20260408 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23560 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260408 | 0 | 34.52 | 34.569 | 34.255 | 34.393 | 214500 | 34.393 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260408 | 0 | 49.59 | 49.59 | 49.57 | 49.58 | 2713828 | 49.414 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20260408 | 0 | 32.68 | 32.68 | 32.42 | 32.54 | 94341 | 32.54 | down | down | correct |
| PVI.US | Invesco Exchange | 20260408 | 0 | 24.92 | 24.92 | 24.76 | 24.76 | 13119 | 24.722 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260408 | 0 | 135.36 | 135.68 | 134.22 | 134.99 | 63900 | 134.99 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260408 | 0 | 71.02 | 71.46 | 70.84 | 71.46 | 40700 | 71.46 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260408 | 0 | 24.25 | 24.285 | 24.135 | 24.2 | 229863 | 24.1229 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260408 | 0 | 36.22 | 37.17 | 35.89 | 37.09 | 65400 | 37.09 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260408 | 0 | 73.53 | 73.53 | 72.85 | 73.43 | 262700 | 73.43 | down | down | correct |
| PXH.US | Invesco Exchange | 20260408 | 0 | 27.81 | 27.9 | 27.53 | 27.68 | 449500 | 27.68 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260408 | 0 | 40.94 | 42.41 | 40.92 | 42.4 | 66300 | 42.4 | up | down | incorrect |
| PZA.US | Invesco Exchange | 20260408 | 0 | 23.3 | 23.38 | 23.21 | 23.24 | 974929 | 23.1683 | down | up | incorrect |
| PZT.US | Invesco Exchange | 20260408 | 0 | 22.41 | 22.48 | 22.32 | 22.36 | 53058 | 22.2897 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260408 | 0 | 34.79 | 34.92 | 34.74 | 34.85 | 50700 | 34.85 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260408 | 0 | 60.61 | 60.883 | 60.61 | 60.883 | 2100 | 60.883 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260408 | 0 | 82.21 | 82.21 | 81.76 | 82.06 | 6300 | 82.06 | down | down | correct |
| QDF.US | FlexShares Trust | 20260408 | 0 | 81.83 | 81.83 | 81.45 | 81.75 | 31600 | 81.75 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260408 | 0 | 36.6 | 36.812 | 36.6 | 36.812 | 700 | 36.812 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260408 | 0 | 41.63 | 41.8197 | 41.34 | 41.69 | 166874 | 41.5763 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260408 | 0 | 97.19 | 97.42 | 96.71 | 97.1453 | 22838 | 97.1453 | down | up | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20260408 | 0 | 72.82 | 72.82 | 72.51 | 72.7459 | 1174 | 72.7459 | down | up | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260408 | 0 | 110.25 | 110.76 | 109.615 | 109.94 | 128900 | 109.94 | down | up | incorrect |
| QID.US | ProShares UltraShort QQQ | 20260408 | 0 | 20.35 | 20.82 | 20.25 | 20.54 | 25687500 | 20.54 | up | down | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260408 | 0 | 69.13 | 69.13 | 68.3601 | 68.85 | 16490 | 68.85 | down | up | incorrect |
| QLD.US | ProShares Ultra QQQ | 20260408 | 0 | 67.71 | 67.95 | 66.29 | 67.08 | 5157600 | 67.08 | down | down | correct |
| QLTA.US | iShares Aaa | 20260408 | 0 | 47.92 | 47.93 | 47.69 | 47.75 | 255345 | 47.5625 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260408 | 0 | 73.09 | 73.225 | 73.09 | 73.225 | 300 | 73.225 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260408 | 0 | 33.57 | 33.754 | 33.57 | 33.754 | 800 | 33.754 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260408 | 0 | 30.999 | 30.999 | 30.999 | 30.999 | 100 | 30.999 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260408 | 0 | 43.69 | 43.69 | 43.41 | 43.546 | 1100 | 43.546 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260408 | 0 | 71.42 | 71.47 | 71.23 | 71.35 | 26600 | 71.35 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260408 | 0 | 102.35 | 102.77 | 101.67 | 102.1 | 160500 | 102.1 | down | down | correct |
| QRFT.US | QRAFT AI | 20260408 | 0 | 62.01 | 62.149 | 61.78 | 62.149 | 700 | 62.149 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260408 | 0 | 116.22 | 116.71 | 114.51 | 115.83 | 381509 | 115.83 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260408 | 0 | 54.28 | 56.023 | 54.28 | 56.023 | 700 | 56.023 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260408 | 0 | 176.27 | 176.6 | 175.65 | 176.5101 | 46917 | 176.5101 | up | up | correct |
| QVML.US | Invesco Exchange | 20260408 | 0 | 39.88 | 39.921 | 39.72 | 39.921 | 2000 | 39.921 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260408 | 0 | 33.07 | 33.25 | 33.01 | 33.144 | 2400 | 33.144 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260408 | 0 | 30.45 | 30.52 | 30.45 | 30.52 | 300 | 30.52 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260408 | 0 | 147.36 | 147.592 | 147.25 | 147.592 | 900 | 147.592 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260408 | 0 | 41 | 41.15 | 40.8127 | 41.13 | 245207 | 41.13 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260408 | 0 | 42.62 | 42.79 | 42.52 | 42.79 | 8688 | 42.79 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260408 | 0 | 75.27 | 75.27 | 75.23 | 75.2352 | 96351 | 74.979 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260408 | 0 | 20 | 20.2 | 19.801 | 20.07 | 15500 | 20.07 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260408 | 0 | 54.83 | 55.2 | 54.75 | 55.19 | 58300 | 55.19 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260408 | 0 | 36.93 | 37.02 | 36.86 | 37.01 | 700 | 37.01 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260408 | 0 | 40.36 | 40.435 | 40.14 | 40.3 | 404100 | 40.3 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260408 | 0 | 26.2 | 26.28 | 26.125 | 26.26 | 3662600 | 26.26 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260408 | 0 | 16.33 | 16.43 | 16.33 | 16.37 | 18286 | 16.37 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260408 | 0 | 8.1 | 8.41 | 7.98 | 8.06 | 370900 | 8.06 | down | up | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20260408 | 0 | 29.57 | 29.6 | 29.415 | 29.55 | 72900 | 29.55 | down | up | incorrect |
| REW.US | ProShares UltraShort Technology | 20260408 | 0 | 10.8 | 11.13 | 10.67 | 10.99 | 150700 | 10.99 | up | down | incorrect |
| REZ.US | iShares Trust | 20260408 | 0 | 86.08 | 86.41 | 85.91 | 86.29 | 30000 | 86.29 | up | down | incorrect |
| RFCI.US | ALPS ETF Trust | 20260408 | 0 | 22.55 | 22.57 | 22.5 | 22.5271 | 2594 | 22.4458 | down | up | incorrect |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260408 | 0 | 64.45 | 64.47 | 64.3 | 64.4363 | 1375 | 64.404 | down | up | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20260408 | 0 | 69.263 | 69.263 | 69.263 | 69.263 | 100 | 69.263 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260408 | 0 | 57.94 | 57.95 | 57.61 | 57.77 | 63800 | 57.77 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260408 | 0 | 133.81 | 134.93 | 133.46 | 134.06 | 4600 | 134.06 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260408 | 0 | 59.88 | 60.23 | 59.64 | 60.03 | 53990 | 60.03 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260408 | 0 | 19.95 | 19.95 | 19.78 | 19.78 | 400 | 19.78 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260408 | 0 | 29.38 | 29.6 | 29.38 | 29.58 | 302764 | 29.58 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260408 | 0 | 19.086 | 19.086 | 19.086 | 19.086 | 100 | 19.086 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260408 | 0 | 9.19 | 9.28 | 9.185 | 9.28 | 115100 | 9.1983 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260408 | 0 | 23 | 23.18 | 22.91 | 23.075 | 10536 | 22.9756 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260408 | 0 | 32.04 | 32.04 | 31.965 | 31.97 | 4558 | 31.97 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260408 | 0 | 29.44 | 29.44 | 29.36 | 29.37 | 3500 | 29.37 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260408 | 0 | 36.155 | 36.37 | 36.155 | 36.3 | 84500 | 36.1205 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260408 | 0 | 36.1 | 36.53 | 36.08 | 36.53 | 718300 | 36.53 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260408 | 0 | 32.62 | 32.62 | 32.22 | 32.285 | 182200 | 32.285 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260408 | 0 | 73.6 | 74.37 | 73.09 | 73.44 | 312100 | 73.44 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260408 | 0 | 40.84 | 40.91 | 40.585 | 40.85 | 126452 | 40.85 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260408 | 0 | 110.43 | 110.73 | 109.01 | 110.15 | 36100 | 110.15 | down | down | correct |
| ROM.US | ProShares Trust | 20260408 | 0 | 90.6 | 90.91 | 87.71 | 88.98 | 72400 | 88.98 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260408 | 0 | 50.41 | 50.46 | 50.264 | 50.264 | 1500 | 50.264 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260408 | 0 | 61.27 | 61.52 | 61.1 | 61.52 | 64416 | 61.52 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260408 | 0 | 22.73 | 22.73 | 22.58 | 22.66 | 10500 | 22.66 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260408 | 0 | 50.83 | 51.17 | 50.12 | 50.63 | 1087500 | 50.63 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260408 | 0 | 107.97 | 109.18 | 107.86 | 109.16 | 953400 | 109.16 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260408 | 0 | 197.3 | 198.3 | 196.92 | 197.96 | 11173900 | 197.96 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260408 | 0 | 30.17 | 30.58 | 30.17 | 30.552 | 2400 | 30.552 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260408 | 0 | 39.14 | 39.85 | 39 | 39.85 | 164960 | 39.85 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260408 | 0 | 24.85 | 24.88 | 24.746 | 24.746 | 20286 | 24.6713 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260408 | 0 | 52.46 | 52.78 | 52.22 | 52.37 | 46200 | 52.37 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260408 | 0 | 134.08 | 135.11 | 133.95 | 134.11 | 15500 | 134.11 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260408 | 0 | 118.14 | 118.71 | 118 | 118.71 | 685300 | 118.71 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260408 | 0 | 15.38 | 15.58 | 15.35 | 15.46 | 25302500 | 15.46 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260408 | 0 | 47.66 | 47.76 | 47.42 | 47.65 | 22200 | 47.65 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260408 | 0 | 104.49 | 104.87 | 104.07 | 104.65 | 365500 | 104.65 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260408 | 0 | 28.29 | 28.48 | 27.95 | 28.02 | 22300 | 28.02 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260408 | 0 | 9.86 | 9.91 | 9.69 | 9.69 | 32200 | 9.69 | down | down | correct |
| RXI.US | iShares Trust | 20260408 | 0 | 194.51 | 194.51 | 191.89 | 192.76 | 5800 | 192.76 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260408 | 0 | 46.53 | 47.66 | 46.53 | 47.66 | 6500 | 47.66 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20260408 | 0 | 75.27 | 75.51 | 75.27 | 75.4678 | 935 | 75.4678 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260408 | 0 | 60.34 | 60.95 | 60.3 | 60.48 | 7100 | 60.48 | up | down | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260408 | 0 | 128.49 | 128.5 | 128.11 | 128.11 | 1200 | 128.11 | down | up | incorrect |
| SAA.US | ProShares Trust | 20260408 | 0 | 29.43 | 29.69 | 29.39 | 29.39 | 1000 | 29.39 | down | up | incorrect |
| SAEF.US | Schwab Strategic Trust | 20260408 | 0 | 28.29 | 28.99 | 28.29 | 28.767 | 3500 | 28.767 | up | down | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20260408 | 0 | 12.66 | 12.71 | 12.53 | 12.67 | 14600 | 12.67 | up | down | incorrect |
| SBIO.US | ALPS ETF Trust | 20260408 | 0 | 55.44 | 55.44 | 53.945 | 54.35 | 23100 | 54.35 | down | up | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260408 | 0 | 15.94 | 16.6 | 15.63 | 16.44 | 50945 | 16.44 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260408 | 0 | 48.27 | 49.758 | 48.07 | 49.758 | 300 | 49.758 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260408 | 0 | 30.66 | 30.81 | 30.36 | 30.59 | 1635900 | 30.59 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260408 | 0 | 26.16 | 26.18 | 25.95 | 26.12 | 9856100 | 26.12 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260408 | 0 | 49.31 | 49.46 | 48.78 | 49.22 | 386400 | 49.22 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260408 | 0 | 30.56 | 30.86 | 30.51 | 30.86 | 30778800 | 30.86 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260408 | 0 | 34.63 | 34.72 | 34.22 | 34.42 | 2509900 | 34.42 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260408 | 0 | 26.25 | 26.28 | 26 | 26.18 | 11855600 | 26.18 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260408 | 0 | 30.63 | 30.71 | 30.22 | 30.35 | 17560400 | 30.35 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260408 | 0 | 22.25 | 22.38 | 22.19 | 22.34 | 7327200 | 22.34 | up | up | correct |
| SCHI.US | Schwab 5 | 20260408 | 0 | 22.84 | 22.84 | 22.73 | 22.76 | 3589026 | 22.665 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260408 | 0 | 24.77 | 24.77 | 24.713 | 24.72 | 121200 | 24.628 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260408 | 0 | 32.63 | 32.66 | 32.37 | 32.57 | 1098900 | 32.57 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260408 | 0 | 32.4 | 32.62 | 32.22 | 32.45 | 1254800 | 32.45 | up | up | correct |
| SCHO.US | Schwab Short | 20260408 | 0 | 24.25 | 24.25 | 24.22 | 24.22 | 3432207 | 24.145 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260408 | 0 | 26.75 | 26.75 | 26.673 | 26.7 | 2881524 | 26.6048 | down | down | correct |
| SCHQ.US | Schwab Long | 20260408 | 0 | 31.66 | 31.66 | 31.45 | 31.51 | 805646 | 31.3916 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260408 | 0 | 24.94 | 24.94 | 24.87 | 24.88 | 2436018 | 24.8003 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260408 | 0 | 31.28 | 31.53 | 31.25 | 31.52 | 5116300 | 31.52 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260408 | 0 | 26.68 | 26.71 | 26.48 | 26.65 | 14503100 | 26.65 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260408 | 0 | 32.61 | 32.635 | 32.43 | 32.63 | 678500 | 32.63 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260408 | 0 | 23.31 | 23.32 | 23.2301 | 23.25 | 2165441 | 23.1711 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260408 | 0 | 104.04 | 104.35 | 103.4 | 104 | 103400 | 104 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260408 | 0 | 8.72 | 8.73 | 7.98 | 8.1 | 81267400 | 8.1 | down | down | correct |
| SCRD.US | SCRD | 20260408 | 0 | 41.5896 | 41.5896 | 41.492 | 41.492 | 280 | 41.3077 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260408 | 0 | 26.84 | 27.14 | 26.74 | 27.1 | 93433 | 27.1 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260408 | 0 | 10.49 | 10.68 | 10.45 | 10.58 | 8100 | 10.58 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260408 | 0 | 33.23 | 33.47 | 32.88 | 33.133 | 60300 | 33.133 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260408 | 0 | 25.5 | 25.52 | 25.3 | 25.47 | 1751000 | 25.47 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260408 | 0 | 65.31 | 65.73 | 65.14 | 65.73 | 30700 | 65.73 | up | down | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260408 | 0 | 31.78 | 32.5 | 31.47 | 31.72 | 8809300 | 31.72 | down | up | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260408 | 0 | 10.63 | 10.63 | 10.27 | 10.28 | 11000 | 10.28 | down | up | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20260408 | 0 | 69.53 | 70.61 | 69.38 | 69.65 | 4932500 | 69.65 | up | down | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20260408 | 0 | 146.86 | 148.27 | 146.67 | 148.22 | 191600 | 148.22 | up | down | incorrect |
| SEF.US | ProShares Short Financials | 20260408 | 0 | 32.89 | 32.99 | 32.7 | 32.86 | 42097 | 32.86 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260408 | 0 | 23.15 | 23.15 | 23.1 | 23.12 | 46800 | 22.9856 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20260408 | 0 | 0.715 | 0.715 | 0.71 | 0.715 | 484600 | 0.715 | |||
| SFY.US | Tidal ETF Trust | 20260408 | 0 | 131.16 | 131.16 | 129.89 | 130.55 | 18000 | 130.55 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260408 | 0 | 53.32 | 53.32 | 52.75 | 52.75 | 3700 | 52.75 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260408 | 0 | 95.29 | 95.32 | 91.17 | 92.58 | 76700 | 92.58 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260408 | 0 | 82.26 | 83.74 | 79.68 | 81.02 | 89600 | 81.02 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260408 | 0 | 45.64 | 45.68 | 44.75 | 45.07 | 5132100 | 45.07 | down | up | incorrect |
| SGOV.US | iShares Trust | 20260408 | 0 | 100.46 | 100.46 | 100.45 | 100.45 | 24241600 | 100.45 | down | up | incorrect |
| SH.US | ProShares Short S&P500 | 20260408 | 0 | 36.47 | 36.75 | 36.43 | 36.51 | 19052800 | 36.51 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260408 | 0 | 133 | 133.16 | 132.71 | 133.14 | 1800 | 133.14 | up | down | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260408 | 0 | 47.89 | 47.97 | 47.89 | 47.93 | 164289 | 47.8231 | up | down | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260408 | 0 | 47.5668 | 47.5668 | 47.5668 | 47.5668 | 0 | 47.5668 | |||
| SHYG.US | iShares Trust | 20260408 | 0 | 42.63 | 42.635 | 42.43 | 42.5 | 1080591 | 42.255 | down | up | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260408 | 0 | 44.78 | 44.78 | 44.545 | 44.57 | 22449 | 44.3201 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260408 | 0 | 43.475 | 43.475 | 43.475 | 43.475 | 9 | 43.3034 | |||
| SIHY.US | Harbor ETF Trust | 20260408 | 0 | 45.33 | 45.33 | 45.14 | 45.23 | 8100 | 45.0171 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260408 | 0 | 9.34 | 9.43 | 9.11 | 9.26 | 45674 | 9.26 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260408 | 0 | 99.39 | 99.48 | 94.3 | 95.89 | 2229300 | 95.89 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260408 | 0 | 32.985 | 33.1 | 30.87 | 31.37 | 4793791 | 31.37 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260408 | 0 | 43.59 | 43.59 | 43.396 | 43.396 | 900 | 43.396 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260408 | 0 | 73.25 | 73.41 | 69.9 | 70.92 | 2971900 | 70.92 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260408 | 0 | 53.042 | 53.253 | 53.02 | 53.253 | 6700 | 53.125 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260408 | 0 | 42.57 | 42.75 | 42.464 | 42.75 | 5300 | 42.6557 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260408 | 0 | 38.62 | 38.733 | 38.56 | 38.733 | 2200 | 38.6858 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260408 | 0 | 53.526 | 53.526 | 53.526 | 53.526 | 100 | 53.4821 | |||
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260408 | 0 | 164.22 | 164.89 | 164.11 | 164.84 | 9700 | 164.84 | up | up | correct |
| SJB.US | ProShares Trust | 20260408 | 0 | 15.27 | 15.36 | 15.25 | 15.31 | 2443500 | 15.31 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260408 | 0 | 25.175 | 25.18 | 25.05 | 25.1 | 5280736 | 24.9572 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260408 | 0 | 28.82 | 28.88 | 28.37 | 28.66 | 86100 | 28.66 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260408 | 0 | 69.73 | 69.93 | 66.52 | 67.47 | 31631900 | 67.47 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260408 | 0 | 96.79 | 97.89 | 96.61 | 97.89 | 27400 | 97.89 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260408 | 0 | 102.22 | 102.73 | 101.56 | 102.09 | 138000 | 102.09 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260408 | 0 | 97.65 | 98.3 | 97.31 | 97.74 | 122000 | 97.74 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260408 | 0 | 9.95 | 10 | 9.8 | 9.91 | 28862 | 9.91 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260408 | 0 | 3.6 | 3.73 | 3.6 | 3.73 | 18283 | 3.6591 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260408 | 0 | 79.04 | 79.35 | 78.32 | 78.59 | 163394 | 78.59 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260408 | 0 | 19.71 | 19.71 | 19.577 | 19.577 | 400 | 19.577 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260408 | 0 | 143.09 | 143.09 | 142.32 | 142.44 | 7100 | 142.44 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260408 | 0 | 50.55 | 50.55 | 50.4401 | 50.487 | 162953 | 50.367 | down | down | correct |
| SMN.US | ProShares Trust | 20260408 | 0 | 10.1622 | 10.3 | 9.8907 | 9.9155 | 7789 | 9.9155 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260408 | 0 | 142.93 | 143.45 | 142.04 | 142.04 | 4400 | 142.04 | down | up | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260408 | 0 | 61.99 | 62.07 | 61.62 | 62.02 | 345917 | 62.02 | up | down | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20260408 | 0 | 66.33 | 67.98 | 63.56 | 67.5 | 111697300 | 67.5 | up | down | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260408 | 0 | 27.7 | 29.31 | 26.75 | 26.96 | 76403493 | 25.2 | down | up | incorrect |
| SOYB.US | Teucrium Soybean | 20260408 | 0 | 24.2 | 24.37 | 24.18 | 24.36 | 104533 | 24.36 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260408 | 0 | 25.71 | 25.7272 | 25.62 | 25.64 | 2335471 | 25.5533 | down | up | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260408 | 0 | 29.24 | 29.24 | 29.08 | 29.12 | 1141700 | 28.997 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260408 | 0 | 37.57 | 37.71 | 37.37 | 37.598 | 4500 | 37.598 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260408 | 0 | 9.56 | 9.64 | 9.55 | 9.58 | 87733100 | 9.58 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260408 | 0 | 37.01 | 37.36 | 37.01 | 37.3483 | 8432 | 37.2491 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260408 | 0 | 48.41 | 48.48 | 47.9 | 48.26 | 3603500 | 48.26 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260408 | 0 | 49.29 | 49.39 | 48.74 | 49.07 | 5002200 | 49.07 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260408 | 0 | 54.07 | 54.11 | 53.59 | 53.9 | 48400 | 53.9 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260408 | 0 | 8.9 | 9.02 | 8.9 | 8.97 | 36168 | 8.9224 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260408 | 0 | 79.4 | 79.64 | 78.56 | 79.17 | 52600 | 79.17 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260408 | 0 | 112.4 | 113.19 | 111.9 | 112.34 | 87300 | 112.34 | down | up | incorrect |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260408 | 0 | 123.17 | 124.02 | 121.47 | 122.28 | 480900 | 122.28 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260408 | 0 | 49.515 | 49.8599 | 49.385 | 49.83 | 1029127 | 49.6229 | up | down | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260408 | 0 | 78.28 | 78.69 | 78.09 | 78.63 | 1741600 | 78.63 | up | down | incorrect |
| SPHY.US | SPDR Series Trust | 20260408 | 0 | 23.51 | 23.55 | 23.43 | 23.49 | 10104200 | 23.3538 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20260408 | 0 | 33.65 | 33.6599 | 33.55 | 33.57 | 11529380 | 33.4459 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20260408 | 0 | 26.07 | 26.07 | 26.01 | 26.03 | 181800 | 25.8816 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260408 | 0 | 22.56 | 22.56 | 22.335 | 22.4 | 6325691 | 22.2977 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260408 | 0 | 73.885 | 74.61 | 73.68 | 74.61 | 2844890 | 74.4734 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260408 | 0 | 22.48 | 22.51 | 22.41 | 22.43 | 690100 | 22.3597 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260408 | 0 | 61.79 | 62.194 | 61.5 | 61.83 | 2625248 | 61.83 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260408 | 0 | 120.96 | 121.46 | 119.68 | 121.36 | 2113304 | 121.36 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260408 | 0 | 16.57 | 16.62 | 16.1 | 16.24 | 631900 | 16.24 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260408 | 0 | 20.3 | 20.5 | 20.3 | 20.49 | 59300 | 20.4251 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260408 | 0 | 30.06 | 30.08 | 30.03 | 30.04 | 3136123 | 29.9331 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260408 | 0 | 18.02 | 18.04 | 17.985 | 18 | 282800 | 17.9483 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260408 | 0 | 50.52 | 50.81 | 50.28 | 50.49 | 2036700 | 50.49 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260408 | 0 | 28.69 | 28.69 | 28.6101 | 28.64 | 2113113 | 28.5494 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260408 | 0 | 26.48 | 26.4801 | 26.315 | 26.35 | 6958110 | 26.2587 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260408 | 0 | 82.31 | 82.32 | 81.7 | 82.21 | 859032 | 82.21 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260408 | 0 | 29.14 | 29.1499 | 29.11 | 29.11 | 1196631 | 29.0182 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260408 | 0 | 46.055 | 46.055 | 45.99 | 46.048 | 1000 | 45.5896 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260408 | 0 | 50.2 | 50.26 | 49.715 | 50.04 | 742400 | 50.0156 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260408 | 0 | 178.71 | 178.715 | 176.11 | 178.48 | 161935 | 178.48 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260408 | 0 | 70.22 | 70.75 | 70.22 | 70.75 | 11452 | 70.75 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260408 | 0 | 61.4 | 61.895 | 61.39 | 61.8945 | 7386 | 61.8945 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260408 | 0 | 72.84 | 72.84 | 72.3 | 72.483 | 5100 | 72.483 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260408 | 0 | 207.23 | 207.86 | 202.99 | 206.9 | 5166400 | 206.9 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260408 | 0 | 73.415 | 73.83 | 73.415 | 73.68 | 2000 | 73.68 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260408 | 0 | 35.88 | 36.75 | 35.77 | 35.98 | 14537600 | 35.98 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260408 | 0 | 104.39 | 104.637 | 103.89 | 104.48 | 25359 | 104.48 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260408 | 0 | 50.33 | 51.54 | 50.14 | 50.43 | 10106200 | 50.43 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260408 | 0 | 73.95 | 73.95 | 73.928 | 73.928 | 400 | 73.928 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260408 | 0 | 676.39 | 677.08 | 671.46 | 676.01 | 93606100 | 676.01 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260408 | 0 | 40.96 | 41.08 | 40.852 | 41.057 | 19700 | 41.057 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260408 | 0 | 45.565 | 45.94 | 45.5 | 45.93 | 1930900 | 45.93 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260408 | 0 | 104.01 | 104.14 | 102.44 | 103.19 | 5601000 | 103.19 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260408 | 0 | 57.56 | 57.93 | 57.52 | 57.93 | 4019100 | 57.93 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260408 | 0 | 55.38 | 55.38 | 54.89 | 55.2192 | 239871 | 55.2192 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260408 | 0 | 40.25 | 40.3005 | 40.07 | 40.28 | 5338770 | 40.0585 | up | up | correct |
| SRS.US | ProShares Trust | 20260408 | 0 | 44.05 | 44.57 | 44.05 | 44.17 | 17900 | 44.17 | up | up | correct |
| SRTY.US | ProShares Trust | 20260408 | 0 | 33.7 | 35.05 | 33.38 | 34.15 | 2915700 | 34.15 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260408 | 0 | 33.07 | 33.18 | 32.8209 | 33.1744 | 62704 | 33.1744 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260408 | 0 | 24.63 | 25.82 | 24.4201 | 24.95 | 266688 | 24.95 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260408 | 0 | 56.02 | 56.14 | 55.23 | 55.94 | 4265200 | 55.94 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260408 | 0 | 90.878 | 90.878 | 90.878 | 90.878 | 100 | 90.878 | |||
| STIP.US | iShares 0 | 20260408 | 0 | 103.34 | 103.36 | 103.27 | 103.34 | 1453288 | 102.7783 | |||
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260408 | 0 | 35.289 | 35.289 | 35.289 | 35.289 | 100 | 35.289 | |||
| STPZ.US | PIMCO 1 | 20260408 | 0 | 54.08 | 54.13 | 54.08 | 54.13 | 37940 | 53.7132 | up | up | correct |
| SUB.US | iShares Short | 20260408 | 0 | 106.54 | 106.68 | 106.48 | 106.55 | 512190 | 106.3191 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260408 | 0 | 137.7 | 137.72 | 136.92 | 137.4 | 38100 | 137.4 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260408 | 0 | 15.85 | 15.86 | 15.58 | 15.74 | 455100 | 15.4652 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260408 | 0 | 31.86 | 31.86 | 31.6288 | 31.714 | 9092 | 31.714 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260408 | 0 | 30.85 | 30.85 | 30.723 | 30.723 | 1400 | 30.723 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260408 | 0 | 11.54 | 11.54 | 11.24 | 11.24 | 1100 | 11.24 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20260408 | 0 | 36.99 | 37.15 | 36.99 | 37.15 | 1200 | 37.15 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260408 | 0 | 0.0082 | 0.0082 | 0.0082 | 0.0082 | 200 | 0.0082 | |||
| TAGG.US | TagLikeMe Corp | 20260408 | 0 | 42.87 | 42.88 | 42.75 | 42.76 | 70643 | 42.6013 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260408 | 0 | 24.2 | 24.35 | 24.12 | 24.21 | 32804 | 24.21 | up | up | correct |
| TAN.US | Invesco Exchange | 20260408 | 0 | 55.48 | 55.92 | 54.92 | 55.48 | 931308 | 55.48 | |||
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260408 | 0 | 50.36 | 50.4392 | 50.2601 | 50.3 | 32428 | 50.3 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260408 | 0 | 24 | 24.18 | 24 | 24.13 | 135700 | 24.13 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260408 | 0 | 34.33 | 34.86 | 34.26 | 34.69 | 575600 | 34.69 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260408 | 0 | 49.85 | 49.85 | 49.79 | 49.82 | 205700 | 49.6429 | down | down | correct |
| TBX.US | ProShares Trust | 20260408 | 0 | 27.93 | 28.03 | 27.93 | 27.99 | 9600 | 27.99 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260408 | 0 | 46.44 | 46.44 | 45.82 | 46.04 | 211300 | 46.04 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260408 | 0 | 0.48 | 0.4865 | 0.469 | 0.473 | 7676059 | 0.473 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260408 | 0 | 24.58 | 24.585 | 24.57 | 24.585 | 2600 | 24.585 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260408 | 0 | 26.28 | 26.402 | 26.28 | 26.402 | 7700 | 26.402 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260408 | 0 | 24.16 | 24.16 | 24.125 | 24.14 | 167792 | 23.9989 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20260408 | 0 | 24.23 | 24.26 | 24.23 | 24.25 | 213821 | 24.113 | up | down | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20260408 | 0 | 45.78 | 46.07 | 45.755 | 46.06 | 63100 | 46.06 | up | down | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260408 | 0 | 58.45 | 58.48 | 57.7 | 57.95 | 12803 | 57.95 | down | up | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20260408 | 0 | 106.96 | 107.9 | 102.15 | 104.08 | 1518800 | 104.08 | down | up | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20260408 | 0 | 16.39 | 17.34 | 16.21 | 16.94 | 2654300 | 16.94 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260408 | 0 | 46.14 | 46.45 | 46.14 | 46.45 | 5300 | 46.45 | up | down | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260408 | 0 | 45.59 | 45.695 | 45.48 | 45.48 | 393254 | 45.3457 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260408 | 0 | 50.51 | 50.52 | 50.51 | 50.52 | 1733000 | 50.3663 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260408 | 0 | 42.74 | 42.74 | 42.24 | 42.38 | 8500 | 42.38 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260408 | 0 | 70.52 | 71.1 | 70.15 | 71.1 | 267300 | 71.1 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260408 | 0 | 63.05 | 63.32 | 61.89 | 62.048 | 20500 | 62.048 | down | down | correct |
| TINT.US | ProShares Trust | 20260408 | 0 | 37.874 | 37.874 | 37.874 | 37.874 | 100 | 37.874 | |||
| TINY.US | ProShares Trust | 20260408 | 0 | 66.48 | 67.448 | 66.48 | 67.448 | 4100 | 67.448 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260408 | 0 | 111.07 | 111.08 | 110.8 | 110.91 | 2723900 | 110.3524 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260408 | 0 | 19.2 | 19.2 | 19.16 | 19.17 | 230421 | 19.0651 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260408 | 0 | 53.28 | 53.29 | 53.1879 | 53.21 | 43471 | 52.7031 | down | down | correct |
| TLH.US | iShares Trust | 20260408 | 0 | 101.4 | 101.44 | 100.805 | 100.94 | 869770 | 100.5767 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260408 | 0 | 99.26 | 99.26 | 98.5 | 98.82 | 8800 | 98.82 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260408 | 0 | 71.47 | 71.47 | 70.55 | 70.81 | 4900 | 70.81 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260408 | 0 | 37.23 | 37.25 | 36.44 | 36.67 | 3290500 | 36.67 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260408 | 0 | 36.14 | 36.97 | 36.14 | 36.73 | 909700 | 36.73 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260408 | 0 | 51.46 | 51.87 | 49.78 | 50.88 | 11788200 | 50.88 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260408 | 0 | 137.52 | 138.75 | 137.52 | 138.75 | 800 | 138.75 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260408 | 0 | 61.32 | 61.4 | 60.885 | 61.3936 | 13256 | 61.3936 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260408 | 0 | 39.87 | 39.87 | 39.75 | 39.76 | 1028827 | 39.5932 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260408 | 0 | 40.44 | 40.451 | 40.37 | 40.43 | 3700 | 40.2619 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260408 | 0 | 49.2 | 49.27 | 49.2 | 49.27 | 400 | 49.27 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260408 | 0 | 41.54 | 42.01 | 41.54 | 42.01 | 23800 | 41.915 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260408 | 0 | 37.76 | 37.76 | 37.405 | 37.62 | 36400 | 37.383 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260408 | 0 | 32.86 | 33.855 | 31.8 | 31.97 | 36039 | 31.97 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260408 | 0 | 44.39 | 44.55 | 44.119 | 44.45 | 81800 | 44.402 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260408 | 0 | 41.57 | 42.39 | 41.28 | 42.325 | 156727 | 42.325 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260408 | 0 | 34.078 | 34.078 | 34.078 | 34.078 | 200 | 34.078 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260408 | 0 | 42.68 | 42.755 | 42.415 | 42.7 | 296200 | 42.7 | up | up | correct |
| TTT.US | ProShares Trust | 20260408 | 0 | 64.97 | 66.26 | 64.97 | 66 | 7600 | 66 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260408 | 0 | 27.83 | 28.54 | 27.65 | 28.1 | 923900 | 28.1 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20260408 | 0 | 24.86 | 24.91 | 24.65 | 24.72 | 13200 | 24.72 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20260408 | 0 | 13.452 | 13.54 | 13.4399 | 13.51 | 14201 | 13.51 | up | down | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260408 | 0 | 5.96 | 6.2 | 5.9 | 6.05 | 105482500 | 6.05 | up | down | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260408 | 0 | 23.48 | 23.68 | 22.82 | 23.07 | 24400 | 23.07 | down | up | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260408 | 0 | 39.71 | 39.92 | 38.83 | 39.02 | 14200 | 39.02 | down | up | incorrect |
| UBT.US | ProShares Trust | 20260408 | 0 | 16.68 | 16.68 | 16.46 | 16.56 | 77008 | 16.56 | down | up | incorrect |
| UCC.US | ProShares Trust | 20260408 | 0 | 44.22 | 44.22 | 43.53 | 43.82 | 724 | 43.82 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260408 | 0 | 32.43 | 33.03 | 32.43 | 32.953 | 800 | 32.953 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260408 | 0 | 36.59 | 40.5 | 36.4 | 39.83 | 12498300 | 39.83 | up | up | correct |
| UCON.US | First Trust Exchange | 20260408 | 0 | 24.99 | 25.01 | 24.912 | 24.94 | 391520 | 24.8506 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260408 | 0 | 18.24 | 18.26 | 18.16 | 18.2 | 180600 | 18.2 | down | down | correct |
| UDOW.US | ProShares Trust | 20260408 | 0 | 55.23 | 55.65 | 54.13 | 55.27 | 4222600 | 55.27 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260408 | 0 | 59.57 | 59.63 | 59.33 | 59.517 | 4400 | 59.517 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260408 | 0 | 94.39 | 98.02 | 94.3 | 97.4 | 78300 | 97.4 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260408 | 0 | 18.045 | 18.75 | 18.045 | 18.75 | 79946 | 18.75 | up | down | incorrect |
| UGL.US | ProShares Trust II | 20260408 | 0 | 64.1 | 64.22 | 61.58 | 62.47 | 3109100 | 62.47 | down | up | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260408 | 0 | 47.3 | 47.31 | 47.15 | 47.2045 | 259547 | 47.0252 | down | up | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260408 | 0 | 72.06 | 72.06 | 71.43 | 71.788 | 3800 | 71.396 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20260408 | 0 | 78.34 | 78.34 | 78.34 | 78.34 | 400 | 78.34 | |||
| ULE.US | ProShares Trust II | 20260408 | 0 | 12.95 | 13 | 12.87 | 12.9 | 6700 | 12.9 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260408 | 0 | 40.43 | 40.44 | 40.2 | 40.41 | 599169 | 40.2771 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260408 | 0 | 99.073 | 99.073 | 99.073 | 99.073 | 100 | 98.899 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260408 | 0 | 30.01 | 30.165 | 29.451 | 29.61 | 12302 | 29.61 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260408 | 0 | 57.25 | 58.09 | 56.36 | 57.99 | 37300 | 57.9583 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260408 | 0 | 11.1 | 11.24 | 10.97 | 11.08 | 10611700 | 11.08 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260408 | 0 | 6.63 | 6.695 | 6.61 | 6.69 | 222230 | 6.69 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260408 | 0 | 108.69 | 109.04 | 106.48 | 108.46 | 3757400 | 108.46 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260408 | 0 | 95 | 95.1 | 94.47 | 94.71 | 1400 | 94.71 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260408 | 0 | 25.01 | 25.72 | 24.9 | 25.72 | 26182 | 25.72 | up | up | correct |
| URA.US | Global X Funds | 20260408 | 0 | 52 | 52.8 | 50.57 | 51.4 | 3685900 | 51.4 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260408 | 0 | 63.88 | 64.3 | 63.88 | 64.3 | 1200 | 64.3 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260408 | 0 | 65.8 | 66.7 | 63.84 | 64.74 | 1071100 | 64.74 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260408 | 0 | 188.11 | 188.54 | 186.69 | 187.66 | 628296 | 187.66 | down | down | correct |
| URTY.US | ProShares Trust | 20260408 | 0 | 60.1 | 60.6 | 58.11 | 59.43 | 1055500 | 59.43 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260408 | 0 | 45.72 | 46.33 | 44.98 | 46.2722 | 22198 | 46.1067 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260408 | 0 | 93.89 | 95.04 | 93.75 | 94.98 | 15500 | 94.98 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260408 | 0 | 57.48 | 58.04 | 55.34 | 57 | 1419938 | 57 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260408 | 0 | 25.99 | 26.1 | 25.81 | 26.06 | 1225100 | 26.06 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260408 | 0 | 50.37 | 50.38 | 50.37 | 50.38 | 5751959 | 50.2236 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260408 | 0 | 46.31 | 49.07 | 46.31 | 48.57 | 325800 | 48.57 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260408 | 0 | 40.61 | 41.464 | 40.6 | 41.464 | 500 | 41.464 | up | up | correct |
| USO.US | United States Oil Fund LP | 20260408 | 0 | 119.06 | 125.23 | 118.06 | 124.58 | 52449300 | 124.58 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260408 | 0 | 61.29 | 61.53 | 61.1 | 61.41 | 415700 | 61.41 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260408 | 0 | 61.93 | 62.09 | 61.73 | 61.897 | 6200 | 61.897 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260408 | 0 | 43.48 | 43.48 | 43.18 | 43.25 | 4300 | 43.25 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260408 | 0 | 50.75 | 50.75 | 50.6801 | 50.71 | 121894 | 50.509 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260408 | 0 | 98.51 | 98.91 | 98.26 | 98.663 | 39200 | 98.456 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260408 | 0 | 82.14 | 82.14 | 81.44 | 82 | 107103 | 82 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260408 | 0 | 50.04 | 51.6 | 49.08 | 51.54 | 114825 | 51.54 | up | down | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20260408 | 0 | 27.45 | 27.61 | 27.45 | 27.53 | 5403000 | 27.53 | up | down | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20260408 | 0 | 51.85 | 52.07 | 50.63 | 51.38 | 539200 | 51.38 | down | up | incorrect |
| UXI.US | ProShares Ultra Industrials | 20260408 | 0 | 54.7 | 54.805 | 54.39 | 54.7539 | 3788 | 54.7539 | up | down | incorrect |
| UYG.US | ProShares Ultra Financials | 20260408 | 0 | 78.22 | 79.24 | 78.17 | 78.73 | 22000 | 78.73 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260408 | 0 | 30.54 | 31.32 | 30.36 | 31.3 | 16300 | 31.3 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260408 | 0 | 65.53 | 65.78 | 65.502 | 65.76 | 4854 | 65.76 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260408 | 0 | 232.37 | 234.68 | 230.73 | 234.66 | 162600 | 234.66 | up | up | correct |
| VB.US | Vanguard Small | 20260408 | 0 | 273.3 | 274.81 | 271.4 | 273.1 | 595700 | 273.1 | down | down | correct |
| VBK.US | Vanguard Small | 20260408 | 0 | 319.48 | 321.09 | 315.47 | 317.22 | 285600 | 317.22 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20260408 | 0 | 43.84 | 44.08 | 43.68 | 43.7 | 27888 | 43.5328 | down | up | incorrect |
| VBR.US | Vanguard Small | 20260408 | 0 | 224.64 | 226.22 | 223.99 | 225.36 | 348800 | 225.36 | up | down | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260408 | 0 | 13.01 | 13.01 | 12.28 | 12.39 | 14072 | 12.39 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260408 | 0 | 29.06 | 29.74 | 28.63 | 28.944 | 1700 | 28.944 | down | up | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260408 | 0 | 371.27 | 372.35 | 365.25 | 366.73 | 73700 | 366.73 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260408 | 0 | 223.97 | 227.68 | 223.4 | 227.68 | 183500 | 227.68 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260408 | 0 | 161.01 | 165.07 | 159.5 | 164.78 | 1730700 | 164.78 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260408 | 0 | 68.09 | 68.09 | 67.3 | 67.82 | 12954500 | 67.82 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260408 | 0 | 49.73 | 49.75 | 49.54 | 49.69 | 8547 | 49.69 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260408 | 0 | 46.07 | 46.83 | 45.6 | 46.82 | 57031 | 46.82 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260408 | 0 | 60.34 | 60.37 | 59.824 | 59.975 | 3000 | 59.975 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260408 | 0 | 79.51 | 79.61 | 78.66 | 79.21 | 2844300 | 79.21 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260408 | 0 | 125.13 | 126.2 | 124.98 | 125.53 | 944500 | 125.53 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260408 | 0 | 87.03 | 87.19 | 86.11 | 86.74 | 6012400 | 86.74 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260408 | 0 | 747.13 | 749.54 | 734.65 | 739.1 | 5088472 | 92.3875 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260408 | 0 | 276.59 | 278.23 | 275.13 | 278.2 | 134300 | 278.2 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260408 | 0 | 37.74 | 37.74 | 37.36 | 37.68 | 33500 | 37.68 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260408 | 0 | 220.56 | 222.01 | 220.44 | 221.94 | 1007600 | 221.94 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260408 | 0 | 131.25 | 132.16 | 131.1 | 131.46 | 10900 | 131.46 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260408 | 0 | 120.05 | 120.75 | 119.54 | 120.03 | 136000 | 120.03 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260408 | 0 | 105.28 | 105.68 | 104.67 | 105.08 | 46106 | 105.08 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260408 | 0 | 328.19 | 331.5 | 327.34 | 329.69 | 65200 | 329.69 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260408 | 0 | 223.38 | 223.38 | 221.255 | 222.6016 | 23893 | 222.6016 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260408 | 0 | 48.96 | 48.96 | 48.9301 | 48.95 | 726878 | 48.7628 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260408 | 0 | 91.9 | 92.22 | 91.54 | 92.12 | 5049600 | 92.12 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260408 | 0 | 38.005 | 38.005 | 38.005 | 38.005 | 100 | 38.005 | |||
| VO.US | Vanguard Mid | 20260408 | 0 | 297.65 | 298.85 | 296.5 | 298.45 | 2789532 | 74.6125 | up | up | correct |
| VOE.US | Vanguard Mid | 20260408 | 0 | 187.95 | 189.59 | 187.93 | 189.59 | 322200 | 189.59 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260408 | 0 | 621.8 | 622.49 | 617.3 | 621.34 | 9805100 | 621.34 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260408 | 0 | 432.8409 | 433.9509 | 426.7609 | 429.6109 | 2261803 | 71.6018 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260408 | 0 | 207.49 | 208.81 | 207.41 | 208.81 | 72800 | 208.81 | up | up | correct |
| VOT.US | Vanguard Mid | 20260408 | 0 | 272 | 273.72 | 269.85 | 271.07 | 173400 | 271.07 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260408 | 0 | 188.6 | 189.5 | 186.19 | 187.69 | 228200 | 187.69 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260408 | 0 | 15.5 | 15.6 | 15.36 | 15.46 | 17200 | 15.46 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260408 | 0 | 105.11 | 105.51 | 103.94 | 104.92 | 779400 | 104.92 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260408 | 0 | 200.39 | 202.09 | 198.84 | 202.09 | 170500 | 202.09 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260408 | 0 | 27.06 | 27.27 | 27.06 | 27.27 | 900 | 27.27 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260408 | 0 | 24.26 | 24.32 | 24.25 | 24.31 | 344162 | 24.2191 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260408 | 0 | 43.31 | 43.38 | 42.83 | 42.83 | 43000 | 42.83 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260408 | 0 | 154.75 | 154.75 | 152.26 | 153.52 | 252800 | 153.52 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260408 | 0 | 144.71 | 145.29 | 143.73 | 144.58 | 6111500 | 144.58 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260408 | 0 | 50.32 | 50.3574 | 50.12 | 50.13 | 10769780 | 49.9882 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260408 | 0 | 334.19 | 334.4799 | 331.58 | 333.7 | 5384335 | 333.7 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260408 | 0 | 200.35 | 202.05 | 199.97 | 201.98 | 2777000 | 201.98 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260408 | 0 | 461.04 | 462.05 | 454.68 | 456.9 | 7975112 | 76.1502 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260408 | 0 | 65.6 | 65.88 | 65.21 | 65.33 | 21600 | 65.33 | down | down | correct |
| VV.US | Vanguard Large | 20260408 | 0 | 311 | 311.37 | 308.59 | 310.52 | 259700 | 310.52 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260408 | 0 | 56.82 | 56.93 | 56.16 | 56.5 | 13739000 | 56.5 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260408 | 0 | 216.14 | 216.75 | 213.76 | 214.79 | 299000 | 214.79 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260408 | 0 | 150.97 | 152.11 | 150.79 | 152.09 | 1185100 | 152.09 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260408 | 0 | 39 | 39.46 | 37.46 | 37.93 | 77900 | 37.93 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260408 | 0 | 32.34 | 32.4 | 32.331 | 32.331 | 1000 | 32.331 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260408 | 0 | 24.12 | 24.12 | 23.99 | 24.0893 | 2004 | 24.0846 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260408 | 0 | 35.15 | 35.25 | 35.12 | 35.12 | 800 | 35.12 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260408 | 0 | 33.65 | 33.83 | 33.645 | 33.825 | 2600 | 33.825 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260408 | 0 | 79.31 | 79.31 | 78.88 | 79.25 | 25200 | 79.25 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260408 | 0 | 22.2 | 22.44 | 22.13 | 22.25 | 1158900 | 22.25 | up | down | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260408 | 0 | 20.42 | 20.6 | 19.44 | 19.65 | 500000 | 19.65 | down | up | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260408 | 0 | 23.55 | 25.02 | 23.42 | 24.76 | 60800 | 24.76 | up | down | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20260408 | 0 | 40.45 | 40.5 | 40.16 | 40.38 | 33883 | 40.0733 | down | up | incorrect |
| WLTH.US | WLTH | 20260408 | 0 | 9.97 | 10.1 | 9.765 | 10.03 | 1342500 | 10.03 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260408 | 0 | 40.72 | 40.72 | 40.62 | 40.63 | 900 | 40.63 | down | up | incorrect |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260408 | 0 | 40.02 | 40.24 | 40.02 | 40.17 | 18000 | 40.17 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260408 | 0 | 38.94 | 39.04 | 38.615 | 38.76 | 66000 | 38.76 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260408 | 0 | 270.61 | 274.5 | 269.86 | 271.69 | 173300 | 271.69 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260408 | 0 | 132.42 | 133.27 | 129.79 | 130.65 | 7511800 | 130.65 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260408 | 0 | 44.35 | 44.35 | 43.61 | 43.96 | 233600 | 43.96 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260408 | 0 | 26.13 | 26.145 | 26.13 | 26.145 | 200 | 26.145 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260408 | 0 | 27.59 | 27.59 | 27.37 | 27.54 | 11500 | 27.54 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260408 | 0 | 114.14 | 118.26 | 113.25 | 118.19 | 123800 | 118.19 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260408 | 0 | 101.34 | 103.66 | 101.16 | 102.38 | 3531700 | 102.38 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260408 | 0 | 80.73 | 80.73 | 79.61 | 79.97 | 8000 | 79.97 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260408 | 0 | 105.67 | 105.77 | 104.89 | 105.16 | 4800 | 105.16 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260408 | 0 | 157.15 | 157.15 | 152.615 | 152.615 | 1400 | 152.615 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260408 | 0 | 51.08 | 51.78 | 50.77 | 51.75 | 14354000 | 51.75 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260408 | 0 | 114.26 | 114.485 | 113.21 | 113.81 | 4579400 | 113.81 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260408 | 0 | 56.68 | 58.19 | 56.18 | 58.05 | 88023628 | 58.05 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260408 | 0 | 51.19 | 51.48 | 50.96 | 51.2 | 48175400 | 51.2 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260408 | 0 | 56.72 | 56.82 | 56.11 | 56.41 | 2536200 | 56.41 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260408 | 0 | 169.6 | 171.06 | 169.11 | 170.44 | 12808600 | 170.44 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260408 | 0 | 143.13 | 143.56 | 140.74 | 141.69 | 13359000 | 141.69 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260408 | 0 | 81.25 | 82.8 | 80.97 | 82.78 | 12645900 | 82.78 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260408 | 0 | 42.31 | 42.515 | 42.12 | 42.44 | 5836500 | 42.44 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260408 | 0 | 60.01 | 60.13 | 59.345 | 60.095 | 104400 | 60.095 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260408 | 0 | 46.29 | 46.78 | 45.98 | 46.78 | 18879700 | 46.78 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260408 | 0 | 148.2 | 149.7 | 147.5 | 149.67 | 8130700 | 149.67 | up | down | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260408 | 0 | 112.25 | 112.61 | 110.275 | 110.82 | 14442412 | 110.82 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20260408 | 0 | 113.88 | 115.22 | 111.46 | 113.35 | 2919300 | 113.35 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260408 | 0 | 106.96 | 107.46 | 106.42 | 106.91 | 198000 | 106.91 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260408 | 0 | 64.89 | 65.14 | 64.89 | 65.03 | 37700 | 65.03 | up | down | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260408 | 0 | 153.44 | 154.41 | 151.88 | 153.77 | 569900 | 153.77 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260408 | 0 | 67.24 | 67.64 | 67.17 | 67.42 | 17000 | 67.42 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260408 | 0 | 276.55 | 276.8 | 271.46 | 273.58 | 137000 | 273.58 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260408 | 0 | 166.42 | 172.27 | 164.68 | 171.69 | 6721900 | 171.69 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260408 | 0 | 57.02 | 57.02 | 55.8098 | 55.8098 | 2059 | 55.8098 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260408 | 0 | 56.03 | 56.03 | 55.34 | 55.56 | 35400 | 55.56 | down | down | correct |
| XPND.US | First Trust Exchange | 20260408 | 0 | 34.68 | 34.68 | 34.554 | 34.554 | 700 | 34.554 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20260408 | 0 | 22.87 | 22.99 | 22.73 | 22.8653 | 4313 | 22.8653 | down | up | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260408 | 0 | 17.1 | 17.14 | 17.08 | 17.11 | 9400 | 16.925 | up | down | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20260408 | 0 | 83.51 | 84.23 | 82.65 | 83.09 | 5682600 | 83.09 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20260408 | 0 | 359.41 | 361.74 | 352.6 | 359.35 | 45300 | 359.35 | down | up | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260408 | 0 | 48.74 | 49.12 | 48.74 | 49.04 | 21100 | 49.04 | up | down | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260408 | 0 | 81.07 | 81.59 | 80.5 | 81.35 | 346100 | 81.35 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260408 | 0 | 42.91 | 43 | 42.31 | 42.73 | 183969 | 42.73 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260408 | 0 | 62.69 | 63.3 | 62.63 | 62.93 | 22500 | 62.93 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260408 | 0 | 149.71 | 150.87 | 143.94 | 144.29 | 50800 | 144.29 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260408 | 0 | 208.38 | 208.52 | 203.85 | 206.96 | 189700 | 206.96 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260408 | 0 | 102.62 | 104.04 | 101.04 | 101.75 | 162600 | 101.75 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260408 | 0 | 23.17 | 23.17 | 23.17 | 23.17 | 100 | 23.17 | |||
| XYLD.US | Global X Funds | 20260408 | 0 | 39.9 | 39.9 | 39.76 | 39.83 | 1539400 | 39.4819 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260408 | 0 | 27.06 | 27.15 | 26.97 | 27.11 | 20800 | 26.994 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260408 | 0 | 27.6 | 28.4 | 27.32 | 27.99 | 2490700 | 27.99 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260408 | 0 | 18.47 | 18.5 | 18.32 | 18.36 | 68457 | 18.36 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260408 | 0 | 52.72 | 53.49 | 52.72 | 53.08 | 277000 | 53.08 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260408 | 0 | 34.4 | 34.7 | 33.53 | 33.96 | 3834800 | 33.96 | down | down | correct |
| YLD.US | Principal Exchange | 20260408 | 0 | 19.03 | 19.03 | 18.94 | 19 | 184920 | 18.8866 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260408 | 0 | 2.66 | 2.94 | 2.6 | 2.72 | 14300 | 2.72 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260408 | 0 | 21.28 | 21.69 | 20.97 | 21.69 | 11400 | 21.69 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260408 | 0 | 11.2 | 11.29 | 11.16 | 11.23 | 768789 | 11.1131 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260408 | 0 | 21.67 | 21.67 | 21.561 | 21.606 | 5500 | 21.606 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260408 | 0 | 39.35 | 39.739 | 39.35 | 39.739 | 2100 | 39.739 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260408 | 0 | 64.31 | 64.34 | 63.62 | 63.86 | 429400 | 63.86 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260408 | 0 | 21.1 | 23.39 | 20.95 | 22.75 | 8638800 | 22.75 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.