CollectAI
close-nyse_etfs
2026/04/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260421 | 0 | 25.06 | 25.06 | 24.995 | 24.995 | 1400 | 24.8935 | down | up | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260421 | 0 | 47.08 | 47.27 | 46.05 | 46.14 | 3410400 | 46.14 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20260421 | 0 | 38.06 | 38.06 | 37.66 | 37.66 | 7400 | 37.66 | down | up | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20260421 | 0 | 35.11 | 35.42 | 34.49 | 34.58 | 205900 | 34.58 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260421 | 0 | 45.77 | 45.77 | 44.23 | 44.243 | 3400 | 44.243 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20260421 | 0 | 51.58 | 51.61 | 51.309 | 51.309 | 14100 | 51.309 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260421 | 0 | 18.52 | 18.52 | 18.491 | 18.491 | 1800 | 18.491 | down | up | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20260421 | 0 | 28.71 | 28.99 | 27.65 | 27.77 | 129400 | 27.77 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260421 | 0 | 41.97 | 41.97 | 41.57 | 41.57 | 63100 | 41.57 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260421 | 0 | 38.63 | 38.86 | 38.43 | 38.43 | 35218 | 38.43 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260421 | 0 | 36.8 | 36.82 | 36.129 | 36.129 | 8400 | 36.129 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260421 | 0 | 99.77 | 99.77 | 99.47 | 99.47 | 7583618 | 99.1388 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260421 | 0 | 43.93 | 43.9598 | 43.83 | 43.83 | 73493 | 43.6702 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260421 | 0 | 32.2 | 32.37 | 31.7 | 32.37 | 142100 | 32.37 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20260421 | 0 | 128 | 130.01 | 118.37 | 119.05 | 3918300 | 119.05 | down | up | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20260421 | 0 | 109.96 | 109.96 | 109.71 | 109.71 | 15515 | 109.3968 | down | up | incorrect |
| AHYB.US | American Century ETF Trust | 20260421 | 0 | 46.5 | 46.5 | 46.426 | 46.426 | 1155 | 46.426 | down | up | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20260421 | 0 | 47.18 | 47.29 | 46.8452 | 46.8452 | 5932 | 46.8452 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20260421 | 0 | 44.58 | 44.58 | 44.17 | 44.17 | 4075 | 44.17 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20260421 | 0 | 7.99 | 8.08 | 7.9 | 7.9 | 12200 | 7.823 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260421 | 0 | 51.37 | 51.71 | 51.02 | 51.46 | 1018300 | 51.46 | up | up | correct |
| AMOM.US | QRAFT AI | 20260421 | 0 | 53.75 | 53.75 | 53.51 | 53.55 | 1300 | 53.55 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260421 | 0 | 21.3022 | 21.3022 | 21.3022 | 21.3022 | 11 | 21.3022 | |||
| AMZA.US | InfraCap MLP ETF | 20260421 | 0 | 44.45 | 44.57 | 44.05 | 44.57 | 37700 | 44.57 | up | up | correct |
| ANEW.US | ProShares Trust | 20260421 | 0 | 48.4419 | 48.4419 | 48.4419 | 48.4419 | 78 | 48.4419 | |||
| AOA.US | iShares Trust | 20260421 | 0 | 94.32 | 94.45 | 93.33 | 93.46 | 115100 | 93.46 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260421 | 0 | 41.04 | 41.06 | 40.81 | 40.84 | 101300 | 40.84 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260421 | 0 | 49.01 | 49.01 | 48.61 | 48.66 | 74500 | 48.66 | down | down | correct |
| AOR.US | iShares Trust | 20260421 | 0 | 67.69 | 67.76 | 67.03 | 67.07 | 365900 | 67.07 | down | down | correct |
| ARB.US | AltShares Trust | 20260421 | 0 | 29.35 | 29.5 | 29.35 | 29.44 | 6000 | 29.44 | up | up | correct |
| ARGT.US | Global X Funds | 20260421 | 0 | 94.83 | 95.2 | 93.65 | 93.81 | 263800 | 93.81 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260421 | 0 | 43.77 | 44.12 | 42.515 | 42.61 | 169000 | 42.61 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260421 | 0 | 79.55 | 80.14 | 77.2 | 77.38 | 10555100 | 77.38 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260421 | 0 | 139.79 | 140.75 | 136.71 | 136.78 | 134100 | 136.78 | down | down | correct |
| ASEA.US | Global X Funds | 20260421 | 0 | 19.86 | 19.94 | 19.6 | 19.6 | 34600 | 19.6 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260421 | 0 | 34.79 | 34.805 | 34.46 | 34.46 | 3383540 | 34.46 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260421 | 0 | 43.73 | 43.73 | 43.2864 | 43.3177 | 7394 | 43.3177 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260421 | 0 | 36.69 | 36.69 | 35.9801 | 36.24 | 13092 | 36.24 | down | down | correct |
| AUSF.US | Global X Funds | 20260421 | 0 | 49.67 | 49.82 | 49.27 | 49.36 | 81300 | 49.36 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260421 | 0 | 90.23 | 90.33 | 88.78 | 88.85 | 982400 | 88.85 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260421 | 0 | 106.52 | 106.72 | 104.63 | 104.77 | 704300 | 104.77 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260421 | 0 | 89.45 | 89.52 | 87.9 | 88 | 1261200 | 88 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260421 | 0 | 65.46 | 65.549 | 64.37 | 64.39 | 132200 | 64.39 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260421 | 0 | 41.78 | 41.81 | 41.69 | 41.695 | 196600 | 41.695 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260421 | 0 | 78.61 | 78.61 | 77.32 | 77.33 | 73200 | 77.33 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260421 | 0 | 85.6 | 85.84 | 84.98 | 85.16 | 472900 | 85.16 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260421 | 0 | 46.32 | 46.36 | 46.31 | 46.32 | 13600 | 46.32 | |||
| AVRE.US | AVRE | 20260421 | 0 | 47.885 | 47.885 | 47.16 | 47.16 | 30000 | 47.16 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260421 | 0 | 46.84 | 46.845 | 46.795 | 46.795 | 18700 | 46.795 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260421 | 0 | 120.72 | 120.96 | 119.54 | 119.74 | 188200 | 119.74 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260421 | 0 | 118.5 | 119.32 | 117.52 | 117.78 | 1229000 | 117.78 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260421 | 0 | 18.2 | 18.26 | 17.91 | 17.99 | 6800 | 17.99 | down | down | correct |
| BAB.US | Invesco Exchange | 20260421 | 0 | 27 | 27.06 | 26.96 | 27 | 141400 | 27 | |||
| BAR.US | GraniteShares Gold Trust | 20260421 | 0 | 47.01 | 47.21 | 45.96 | 46.06 | 175149 | 46.06 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260421 | 0 | 17.03 | 17.13 | 16.62 | 16.67 | 73300 | 16.67 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260421 | 0 | 48.18 | 48.18 | 47 | 47.089 | 28900 | 47.089 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260421 | 0 | 119.14 | 119.14 | 118.317 | 118.317 | 5000 | 118.317 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260421 | 0 | 88.11 | 88.11 | 86.088 | 86.088 | 2800 | 86.088 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260421 | 0 | 83.37 | 83.37 | 82.54 | 82.59 | 1700 | 82.59 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260421 | 0 | 36.09 | 36.33 | 36.06 | 36.28 | 53500 | 36.28 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260421 | 0 | 23.88 | 24.2 | 23.88 | 24.16 | 921000 | 24.16 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260421 | 0 | 21.57 | 21.73 | 21.09 | 21.223 | 2700 | 21.223 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260421 | 0 | 15.48 | 15.553 | 15.47 | 15.553 | 2400 | 15.553 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260421 | 0 | 11.313 | 11.35 | 11.2 | 11.35 | 27400 | 11.35 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260421 | 0 | 34.0477 | 34.0477 | 34.0477 | 34.0477 | 341 | 34.0477 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260421 | 0 | 39.08 | 40.07 | 38.57 | 39.91 | 59900 | 39.91 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260421 | 0 | 19.535 | 19.535 | 19.2412 | 19.2412 | 7292 | 19.2412 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260421 | 0 | 89.71 | 89.95 | 88.67 | 88.67 | 3800 | 88.67 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260421 | 0 | 52.76 | 53.135 | 52.34 | 52.53 | 44000 | 52.53 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260421 | 0 | 51.235 | 51.4093 | 50.95 | 51.0555 | 6223 | 51.0555 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260421 | 0 | 91.57 | 91.57 | 91.56 | 91.57 | 8177600 | 91.3003 | |||
| BILS.US | SPDR Series Trust | 20260421 | 0 | 99.34 | 99.35 | 99.34 | 99.34 | 249900 | 99.0493 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260421 | 0 | 10.43 | 10.515 | 10.26 | 10.29 | 122564300 | 10.2747 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260421 | 0 | 24.71 | 24.815 | 23.64 | 23.73 | 339100 | 23.73 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260421 | 0 | 77.53 | 77.571 | 77.33 | 77.34 | 1868102 | 77.0654 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260421 | 0 | 13.23 | 13.27 | 12.87 | 12.88 | 4669100 | 12.88 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260421 | 0 | 42.27 | 42.3 | 42.2 | 42.2 | 79000 | 42.0535 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260421 | 0 | 88.18 | 88.44 | 86.684 | 86.684 | 2300 | 86.684 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260421 | 0 | 43.11 | 43.12 | 42.9 | 42.9 | 1400 | 42.9 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260421 | 0 | 47.755 | 47.755 | 47.71 | 47.715 | 6700 | 47.4397 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260421 | 0 | 98.78 | 98.84 | 97.085 | 97.26 | 40700 | 97.26 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260421 | 0 | 136.11 | 136.225 | 134.6 | 134.81 | 93100 | 134.81 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260421 | 0 | 20.57 | 20.58 | 20.47 | 20.55 | 4950300 | 20.55 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260421 | 0 | 118.97 | 119.64 | 117.69 | 117.7355 | 9412 | 117.7355 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260421 | 0 | 125.97 | 125.97 | 124.115 | 124.115 | 3528 | 124.115 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260421 | 0 | 49.78 | 49.79 | 49.77 | 49.785 | 36400 | 49.6192 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260421 | 0 | 47.54 | 47.68 | 47.091 | 47.091 | 8300 | 47.091 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260421 | 0 | 61.5 | 61.5 | 59.41 | 59.64 | 496300 | 59.64 | down | down | correct |
| BLV.US | Vanguard Long | 20260421 | 0 | 69.36 | 69.445 | 69.02 | 69.04 | 582134 | 68.7632 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260421 | 0 | 29.235 | 29.235 | 28.938 | 28.938 | 800 | 28.938 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260421 | 0 | 22.3 | 22.3 | 22.25 | 22.25 | 17571 | 22.25 | down | down | correct |
| BNDD.US | BNDD | 20260421 | 0 | 98.5 | 98.5 | 97.826 | 97.826 | 700 | 97.5311 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260421 | 0 | 39.28 | 41.304 | 39.28 | 41.304 | 411 | 41.304 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260421 | 0 | 35.4 | 36.07 | 34.01 | 34.24 | 12462 | 34.24 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260421 | 0 | 47.69 | 50.33 | 47.55 | 50.07 | 5895500 | 50.07 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260421 | 0 | 41.1 | 41.4399 | 40.01 | 40.01 | 20477 | 40.01 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260421 | 0 | 13.55 | 13.85 | 13.44 | 13.74 | 5732100 | 13.74 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260421 | 0 | 92.93 | 92.96 | 92.63 | 92.65 | 366193 | 92.2686 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260421 | 0 | 44.11 | 44.11 | 43.25 | 43.46 | 2700 | 43.46 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260421 | 0 | 20.225 | 20.44 | 19.8 | 19.81 | 46965 | 19.81 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260421 | 0 | 128.82 | 131.23 | 125.18 | 125.21 | 42600 | 125.21 | down | down | correct |
| BSV.US | Vanguard Short | 20260421 | 0 | 78.47 | 78.4899 | 78.39 | 78.4 | 1510664 | 78.1404 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260421 | 0 | 12.48 | 12.57 | 12.37 | 12.54 | 561300 | 12.54 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260421 | 0 | 58.35 | 58.46 | 57.7108 | 57.7108 | 12233 | 57.7108 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260421 | 0 | 29.23 | 29.7 | 28.44 | 28.7 | 1417000 | 28.7 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260421 | 0 | 34.45 | 34.503 | 33.55 | 33.61 | 150100 | 33.61 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260421 | 0 | 22.38 | 22.4154 | 22.21 | 22.24 | 213945 | 22.1963 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260421 | 0 | 27.41 | 27.46 | 27.25 | 27.25 | 21128 | 27.2054 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260421 | 0 | 22.75 | 22.78 | 22.69 | 22.71 | 51500 | 22.71 | down | down | correct |
| BZQ.US | ProShares Trust | 20260421 | 0 | 8.37 | 8.68 | 8.35 | 8.67 | 35500 | 8.67 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260421 | 0 | 9.24 | 9.28 | 9.19 | 9.22 | 303700 | 9.22 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260421 | 0 | 32.86 | 32.9 | 32.44 | 32.44 | 21900 | 32.44 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260421 | 0 | 23.68 | 23.68 | 23.555 | 23.555 | 11179 | 23.5286 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260421 | 0 | 46.04 | 46.125 | 45.364 | 45.364 | 1700 | 45.364 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260421 | 0 | 25.86 | 25.938 | 25.85 | 25.938 | 700 | 25.938 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260421 | 0 | 49.47 | 49.69 | 48.16 | 48.23 | 1657100 | 48.23 | down | up | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260421 | 0 | 18.6 | 18.623 | 18.53 | 18.623 | 1200 | 18.623 | up | down | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260421 | 0 | 19.49 | 19.57 | 19.45 | 19.45 | 5000 | 19.45 | down | up | incorrect |
| CGW.US | Invesco Exchange | 20260421 | 0 | 65.77 | 66.06 | 65.06 | 65.08 | 21100 | 65.08 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260421 | 0 | 22.92 | 22.955 | 22.52 | 22.52 | 131348 | 22.52 | down | up | incorrect |
| CHGX.US | ETF Series Solutions | 20260421 | 0 | 29.71 | 29.77 | 29.58 | 29.5898 | 7588 | 29.5898 | down | up | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260421 | 0 | 20.74 | 20.82 | 20.37 | 20.37 | 12000 | 20.37 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260421 | 0 | 2.1 | 2.14 | 1.98 | 2.1 | 1104300 | 2.1 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260421 | 0 | 25.05 | 25.05 | 24.86 | 24.871 | 8300 | 24.871 | down | down | correct |
| CMBS.US | iShares Trust | 20260421 | 0 | 49.16 | 49.16 | 48.83 | 48.83 | 20978 | 48.6788 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260421 | 0 | 58.86 | 59.57 | 58.785 | 59.49 | 102362 | 59.49 | up | up | correct |
| CMF.US | iShares Trust | 20260421 | 0 | 57.43 | 57.47 | 57.395 | 57.42 | 314517 | 57.279 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260421 | 0 | 25.92 | 26.14 | 25.18 | 25.46 | 9000 | 25.46 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260421 | 0 | 97.98 | 98.54 | 96.16 | 96.3776 | 5400 | 96.3776 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260421 | 0 | 52.09 | 52.13 | 51.615 | 51.82 | 31200 | 51.82 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260421 | 0 | 33.59 | 33.75 | 33.59 | 33.73 | 132700 | 33.73 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260421 | 0 | 25.83 | 26.15 | 25.81 | 26.125 | 53100 | 26.125 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260421 | 0 | 85.64 | 85.9 | 81.32 | 81.47 | 6985700 | 81.47 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260421 | 0 | 18.13 | 18.24 | 18.11 | 18.18 | 475600 | 18.18 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260421 | 0 | 97.59 | 97.6594 | 97.34 | 97.34 | 43902 | 96.9383 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260421 | 0 | 37.02 | 37.2 | 36.53 | 36.56 | 439300 | 36.56 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260421 | 0 | 50.25 | 50.35 | 49.19 | 49.33 | 634900 | 49.33 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260421 | 0 | 46.6 | 46.85 | 46.3 | 46.75 | 40000 | 46.75 | up | up | correct |
| CRBN.US | iShares Trust | 20260421 | 0 | 243.33 | 243.94 | 240.15 | 240.64 | 14000 | 240.64 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260421 | 0 | 14.8 | 14.89 | 14.15 | 14.38 | 42900 | 14.38 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260421 | 0 | 127.25 | 127.77 | 125.35 | 125.4 | 11200 | 125.4 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260421 | 0 | 38 | 38.3 | 37.0994 | 37.0994 | 1753 | 37.0994 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260421 | 0 | 94.2 | 94.2 | 89.63 | 90.05 | 89800 | 90.05 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260421 | 0 | 28.69 | 28.8 | 28.69 | 28.76 | 1500 | 28.76 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260421 | 0 | 28.615 | 28.615 | 28.3981 | 28.3981 | 1706 | 28.3981 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260421 | 0 | 100.98 | 101.17 | 99.74 | 99.9 | 1294891 | 99.7767 | down | up | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20260421 | 0 | 29.71 | 29.71 | 28.18 | 28.3 | 681500 | 28.3 | down | up | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260421 | 0 | 39.37 | 39.42 | 38.73 | 38.8 | 167700 | 38.8 | down | up | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20260421 | 0 | 68.82 | 69.03 | 67.87 | 68.2371 | 10202 | 68.2371 | down | up | incorrect |
| CZA.US | Invesco Zacks Mid | 20260421 | 0 | 117.18 | 117.18 | 117 | 117 | 800 | 117 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260421 | 0 | 37.77 | 37.77 | 36.693 | 36.693 | 2096 | 36.693 | down | up | incorrect |
| DBA.US | Invesco DB Multi | 20260421 | 0 | 27.04 | 27.23 | 27.03 | 27.17 | 1271700 | 27.17 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260421 | 0 | 45.48 | 45.48 | 44.91 | 44.927 | 12449 | 44.927 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260421 | 0 | 25 | 25.09 | 24.77 | 24.78 | 270900 | 24.78 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260421 | 0 | 28.77 | 29.28 | 28.73 | 29.21 | 804300 | 29.21 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260421 | 0 | 28.49 | 29.74 | 28.4 | 29.63 | 37100 | 29.63 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260421 | 0 | 51.82 | 52.14 | 51.14 | 51.19 | 473500 | 51.19 | down | up | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260421 | 0 | 37.52 | 37.52 | 36.99 | 36.99 | 7300 | 36.99 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260421 | 0 | 51.12 | 51.12 | 50.5 | 50.53 | 42613 | 50.53 | down | up | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260421 | 0 | 58.93 | 58.93 | 58.0601 | 58.0601 | 3669 | 58.0601 | down | up | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260421 | 0 | 106.35 | 106.5 | 105.06 | 105.22 | 30600 | 105.22 | down | up | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260421 | 0 | 30.19 | 30.335 | 30.17 | 30.33 | 874200 | 30.33 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260421 | 0 | 19.88 | 20.5 | 19.81 | 20.39 | 1022500 | 20.39 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260421 | 0 | 113.12 | 113.12 | 110.39 | 110.55 | 5300 | 110.55 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260421 | 0 | 59.76 | 60.05 | 58.24 | 58.37 | 205700 | 58.37 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260421 | 0 | 21.42 | 21.44 | 21.41 | 21.41 | 3300 | 21.41 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260421 | 0 | 39.285 | 39.285 | 39.053 | 39.053 | 500 | 39.053 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260421 | 0 | 40.078 | 40.078 | 40.078 | 40.078 | 300 | 40.078 | |||
| DEM.US | WisdomTree Trust | 20260421 | 0 | 52.52 | 52.68 | 51.99 | 52.08 | 111200 | 52.08 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260421 | 0 | 38.54 | 38.79 | 38.2 | 38.27 | 124092 | 38.2103 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260421 | 0 | 63.25 | 63.45 | 62.67 | 62.798 | 26700 | 62.798 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260421 | 0 | 68 | 68 | 67.31 | 67.31 | 1300 | 67.31 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260421 | 0 | 42.26 | 42.355 | 41.8 | 41.88 | 2532800 | 41.88 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260421 | 0 | 37.67 | 37.735 | 37.01 | 37.06 | 645000 | 37.06 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260421 | 0 | 41.31 | 41.37 | 40.66 | 40.7 | 1136300 | 40.7 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260421 | 0 | 77.65 | 78.11 | 76.65 | 76.86 | 387200 | 76.86 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260421 | 0 | 66.9 | 67.2 | 66.185 | 66.37 | 202300 | 66.37 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260421 | 0 | 49.22 | 49.3 | 48.69 | 48.76 | 769200 | 48.76 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260421 | 0 | 42.5 | 42.535 | 42.38 | 42.4 | 776400 | 42.4 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260421 | 0 | 77.33 | 77.33 | 76.17 | 76.17 | 8800 | 76.17 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260421 | 0 | 72.3 | 72.88 | 64.9 | 65.44 | 669900 | 65.44 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260421 | 0 | 42.03 | 42.045 | 41.965 | 41.99 | 67000 | 41.99 | down | down | correct |
| DFIV.US | DFIV | 20260421 | 0 | 55.12 | 55.202 | 54.35 | 54.4 | 1251600 | 54.4 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260421 | 0 | 104.44 | 104.44 | 102.75 | 102.89 | 40100 | 102.89 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260421 | 0 | 48.33 | 48.33 | 48.265 | 48.31 | 252600 | 48.31 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260421 | 0 | 48.01 | 48.03 | 47.95 | 47.95 | 478900 | 47.95 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260421 | 0 | 77.48 | 77.655 | 76.68 | 76.8 | 471300 | 76.8 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260421 | 0 | 188.37 | 193.74 | 181.65 | 182.52 | 163700 | 182.52 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260421 | 0 | 73.35 | 73.36 | 72.648 | 72.76 | 1157200 | 72.76 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260421 | 0 | 64.75 | 64.9199 | 63.74 | 63.83 | 38989 | 63.83 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260421 | 0 | 179.77 | 179.77 | 177.25 | 177.3284 | 11320 | 177.3284 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260421 | 0 | 4.83 | 5.08 | 4.82 | 5.0251 | 12439 | 5.0251 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260421 | 0 | 110.87 | 110.87 | 109.695 | 109.79 | 26971 | 109.3862 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260421 | 0 | 497.24 | 498.38 | 490.32 | 491.36 | 4322200 | 491.36 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260421 | 0 | 18.34 | 18.345 | 18.3 | 18.31 | 67393 | 18.2141 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260421 | 0 | 53.77 | 55.21 | 53.46 | 55.15 | 71600 | 55.15 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260421 | 0 | 87.3 | 87.48 | 86.19 | 86.2058 | 10909 | 86.2058 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260421 | 0 | 19.25 | 19.26 | 19.05 | 19.09 | 265300 | 19.09 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260421 | 0 | 46.36 | 46.36 | 45.75 | 45.84 | 857400 | 45.6573 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260421 | 0 | 32.167 | 32.167 | 32.167 | 32.167 | 200 | 32.167 | |||
| DIVZ.US | Listed Funds Trust | 20260421 | 0 | 37.055 | 37.055 | 36.76 | 36.763 | 30500 | 36.7076 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260421 | 0 | 61.12 | 61.12 | 60.49 | 60.5 | 30000 | 60.5 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260421 | 0 | 47.17 | 47.9 | 47.17 | 47.79 | 43273 | 47.79 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260421 | 0 | 93.73 | 93.87 | 92.905 | 92.98 | 164487 | 92.8605 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260421 | 0 | 87.04 | 87.23 | 85.66 | 85.66 | 21600 | 85.66 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260421 | 0 | 44.14 | 44.14 | 43.46 | 43.49 | 27400 | 43.49 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260421 | 0 | 22.8 | 23.12 | 22.74 | 23.08 | 3533900 | 23.08 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260421 | 0 | 72.37 | 72.37 | 71.21 | 71.32 | 23800 | 71.32 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260421 | 0 | 55.54 | 55.86 | 55.08 | 55.14 | 93900 | 55.0448 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260421 | 0 | 59.33 | 60.33 | 58.77 | 59.63 | 357800 | 59.63 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260421 | 0 | 121.17 | 123.47 | 115.7265 | 116.59 | 487944 | 116.59 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260421 | 0 | 5.11 | 5.16 | 4.88 | 4.92 | 40456800 | 4.92 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260421 | 0 | 11.1 | 11.14 | 10.47 | 10.48 | 1891100 | 10.48 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260421 | 0 | 19.07 | 20.26 | 19.07 | 20.22 | 144300 | 20.22 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20260421 | 0 | 24.92 | 24.92 | 24.8 | 24.8 | 819 | 24.8 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260421 | 0 | 133.33 | 133.88 | 132.23 | 132.43 | 218800 | 132.43 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260421 | 0 | 60.88 | 61.19 | 60.35 | 60.4 | 58700 | 60.4 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260421 | 0 | 34.39 | 34.39 | 33.916 | 33.916 | 1500 | 33.916 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260421 | 0 | 90.78 | 90.78 | 89.89 | 90.02 | 15976 | 89.8954 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260421 | 0 | 47 | 47.21 | 46.2137 | 46.2137 | 4023 | 46.2137 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260421 | 0 | 56.34 | 56.38 | 55.57 | 55.57 | 26500 | 55.57 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260421 | 0 | 20.48 | 20.63 | 19.95 | 20.01 | 42400 | 20.01 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260421 | 0 | 89.45 | 90.97 | 85.761 | 85.84 | 26600 | 85.84 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260421 | 0 | 44.05 | 48.51 | 43.63 | 48.28 | 953400 | 48.28 | up | up | correct |
| DVYE.US | iShares Inc. | 20260421 | 0 | 35.8 | 35.95 | 35.5 | 35.5 | 130100 | 35.5 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260421 | 0 | 73.7 | 73.845 | 72.675 | 72.7077 | 10846 | 72.7077 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260421 | 0 | 34.27 | 34.27 | 33.99 | 33.99 | 700 | 33.99 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260421 | 0 | 46.75 | 46.75 | 46.225 | 46.2437 | 7892 | 46.2437 | down | down | correct |
| DXD.US | ProShares Trust | 20260421 | 0 | 19.1 | 19.62 | 19.01 | 19.56 | 1660300 | 19.56 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260421 | 0 | 163.1 | 163.49 | 161.3 | 161.75 | 324800 | 161.75 | down | up | incorrect |
| DYLD.US | Two Roads Shared Trust | 20260421 | 0 | 22.558 | 22.558 | 22.51 | 22.55 | 3400 | 22.489 | down | up | incorrect |
| DYNF.US | BlackRock ETF Trust | 20260421 | 0 | 63.71 | 63.715 | 62.97 | 63.1 | 2742200 | 63.1 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260421 | 0 | 2.61 | 2.91 | 2.61 | 2.89 | 55500 | 2.89 | up | down | incorrect |
| EAGG.US | iShares Trust | 20260421 | 0 | 47.76 | 47.78 | 47.66 | 47.67 | 184239 | 47.5106 | down | up | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260421 | 0 | 32.29 | 32.29 | 31.989 | 31.989 | 24100 | 31.989 | down | up | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260421 | 0 | 37.22 | 37.22 | 37.0625 | 37.0625 | 796 | 37.0625 | down | up | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20260421 | 0 | 27.77 | 27.77 | 27.5389 | 27.5389 | 1085 | 27.5389 | down | up | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20260421 | 0 | 53.03 | 53.09 | 52.5 | 52.5 | 2771 | 52.5 | down | up | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260421 | 0 | 21.38 | 21.4 | 21.225 | 21.25 | 284292 | 21.147 | down | up | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260421 | 0 | 36.96 | 36.995 | 36.8 | 36.8292 | 1408 | 36.8292 | down | down | correct |
| ECNS.US | iShares Trust | 20260421 | 0 | 34.51 | 34.52 | 34.11 | 34.19 | 45400 | 34.19 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260421 | 0 | 32.21 | 32.21 | 31.65 | 31.65 | 29600 | 31.65 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260421 | 0 | 76.26 | 76.47 | 72 | 72.55 | 133500 | 72.55 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260421 | 0 | 41.58 | 41.65 | 41.18 | 41.27 | 98300 | 41.27 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260421 | 0 | 25.99 | 25.99 | 25.69 | 25.72 | 19400 | 25.72 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260421 | 0 | 42.77 | 42.88 | 42.352 | 42.352 | 9600 | 42.352 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260421 | 0 | 64.73 | 64.85 | 64.25 | 64.31 | 892100 | 64.31 | down | up | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260421 | 0 | 21.04 | 22.19 | 20.79 | 22.05 | 928500 | 22.05 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260421 | 0 | 29.33 | 29.44 | 29.12 | 29.13 | 30700 | 29.13 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260421 | 0 | 63.28 | 63.37 | 62.15 | 62.25 | 25552600 | 62.25 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260421 | 0 | 19.81 | 19.81 | 19.45 | 19.45 | 2500 | 19.45 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260421 | 0 | 76.47 | 76.53 | 75.36 | 75.4 | 6700 | 75.4 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260421 | 0 | 49.53 | 49.53 | 48.515 | 48.558 | 2600 | 48.558 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260421 | 0 | 63.32 | 63.69 | 62.53 | 62.53 | 10401 | 62.53 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260421 | 0 | 103.26 | 103.26 | 99.63 | 99.67 | 7800 | 99.67 | down | down | correct |
| EEV.US | ProShares Trust | 20260421 | 0 | 13.65 | 14.01 | 13.65 | 13.97 | 64600 | 13.97 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260421 | 0 | 103.13 | 103.27 | 101.51 | 101.63 | 18105400 | 101.63 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260421 | 0 | 53.39 | 53.4 | 52.554 | 52.554 | 6700 | 52.554 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260421 | 0 | 68.78 | 68.9 | 68.18 | 68.2 | 39178 | 68.2 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260421 | 0 | 71.3 | 71.3 | 68.82 | 69.22 | 18300 | 69.22 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260421 | 0 | 7.82 | 8.02 | 7.76 | 7.95 | 8800 | 7.95 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260421 | 0 | 11.82 | 12.03 | 11.82 | 12.02 | 201500 | 12.02 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260421 | 0 | 16.28 | 16.28 | 16.11 | 16.11 | 438000 | 16.11 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260421 | 0 | 113.01 | 113.01 | 112.66 | 112.75 | 2500 | 112.0017 | down | down | correct |
| EIRL.US | iShares Trust | 20260421 | 0 | 73.44 | 73.52 | 72.83 | 72.83 | 900 | 72.83 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260421 | 0 | 128.22 | 128.6 | 126.16 | 126.38 | 58000 | 126.38 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260421 | 0 | 35.57 | 35.57 | 35.33 | 35.34 | 5100 | 35.34 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260421 | 0 | 30.721 | 30.74 | 30.71 | 30.71 | 5203 | 30.71 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260421 | 0 | 29.19 | 29.4181 | 28.6073 | 29.15 | 15859 | 29.0046 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260421 | 0 | 23.94 | 24.395 | 23.39 | 23.87 | 33100 | 23.7577 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260421 | 0 | 25.47 | 25.47 | 25.36 | 25.365 | 19300 | 25.2458 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260421 | 0 | 26.02 | 26.05 | 25.86 | 25.86 | 2969902 | 25.721 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260421 | 0 | 43.21 | 43.3 | 42.66 | 42.82 | 268500 | 42.82 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260421 | 0 | 36.19 | 36.19 | 35.75 | 35.76 | 18900 | 35.76 | down | down | correct |
| EMNT.US | EMNT | 20260421 | 0 | 98.92 | 98.92 | 98.886 | 98.886 | 3400 | 98.5762 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260421 | 0 | 35.4 | 35.4 | 34.711 | 34.78 | 23700 | 34.78 | down | down | correct |
| EMTY.US | ProShares Trust | 20260421 | 0 | 11.29 | 11.44 | 11.29 | 11.44 | 1000 | 11.44 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260421 | 0 | 36.41 | 36.56 | 36.1 | 36.33 | 47200 | 36.33 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260421 | 0 | 33.401 | 33.469 | 33.341 | 33.341 | 6000 | 33.341 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260421 | 0 | 25.31 | 25.31 | 24.95 | 25.1 | 159000 | 25.1 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260421 | 0 | 44.05 | 44.07 | 43.43 | 43.47 | 747700 | 43.47 | down | down | correct |
| EPOL.US | iShares Trust | 20260421 | 0 | 40.14 | 40.2 | 39.28 | 39.37 | 296200 | 39.37 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260421 | 0 | 56.14 | 56.24 | 55.34 | 55.38 | 660900 | 55.38 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260421 | 0 | 74.3 | 74.4 | 73.58 | 73.64 | 77635 | 73.64 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260421 | 0 | 84.42 | 85.2 | 82.02 | 82.02 | 47700 | 82.02 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260421 | 0 | 19.08 | 19.79 | 19.07 | 19.79 | 31788 | 19.79 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260421 | 0 | 58.83 | 58.965 | 58.1 | 58.19 | 58500 | 58.19 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260421 | 0 | 49.89 | 49.89 | 49.33 | 49.35 | 34800 | 49.35 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260421 | 0 | 121.9 | 121.94 | 120.46 | 120.65 | 83900 | 120.65 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260421 | 0 | 50.14 | 50.14 | 49.48 | 49.5569 | 2651 | 49.5569 | down | up | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20260421 | 0 | 83.4 | 85.31 | 82.34 | 84.98 | 469900 | 84.98 | up | down | incorrect |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260421 | 0 | 12.53 | 12.67 | 12.22 | 12.26 | 1873600 | 12.26 | down | up | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20260421 | 0 | 5.465 | 5.59 | 5.45 | 5.59 | 2882 | 5.59 | up | down | incorrect |
| ESGA.US | American Century Sustainable Equity ETF | 20260421 | 0 | 81.07 | 81.1145 | 80.27 | 80.27 | 3808 | 80.27 | down | up | incorrect |
| ESGB.US | IndexIQ Active ETF Trust | 20260421 | 0 | 21.15 | 21.15 | 21.08 | 21.08 | 2940 | 20.9847 | down | up | incorrect |
| ESGN.US | Columbia ETF Trust I | 20260421 | 0 | 40.24 | 40.2485 | 39.635 | 39.7292 | 11478 | 39.7292 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260421 | 0 | 66.53 | 66.53 | 65.8252 | 65.8252 | 225 | 65.8252 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260421 | 0 | 74.11 | 74.5902 | 73.2772 | 73.2772 | 2055 | 73.2772 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260421 | 0 | 38.65 | 38.65 | 38.043 | 38.043 | 1400 | 38.043 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260421 | 0 | 17.21 | 17.5217 | 17.18 | 17.48 | 179836 | 17.48 | up | up | correct |
| EUO.US | ProShares Trust II | 20260421 | 0 | 28.5845 | 28.8096 | 28.57 | 28.77 | 10425 | 28.77 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260421 | 0 | 46.54 | 46.54 | 43.69 | 43.83 | 60800 | 43.83 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260421 | 0 | 109.47 | 109.75 | 108.24 | 108.43 | 19400 | 108.43 | down | down | correct |
| EUSB.US | iShares Trust | 20260421 | 0 | 43.75 | 43.75 | 43.64 | 43.69 | 42351 | 43.5483 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260421 | 0 | 57 | 57.05 | 56.25 | 56.32 | 13210 | 56.32 | down | down | correct |
| EVNT.US | EVNT | 20260421 | 0 | 11.89 | 12.01 | 11.89 | 11.935 | 2600 | 11.935 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260421 | 0 | 39.9 | 40.01 | 39.51 | 39.51 | 9200 | 39.51 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260421 | 0 | 29.91 | 29.94 | 29.45 | 29.48 | 2105800 | 29.48 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260421 | 0 | 58.79 | 58.89 | 57.8 | 57.82 | 1148000 | 57.82 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260421 | 0 | 54.2048 | 54.2048 | 52.97 | 53.02 | 144804 | 53.02 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260421 | 0 | 42.82 | 42.95 | 42.02 | 42.06 | 2144500 | 42.06 | down | down | correct |
| EWH.US | iShares Inc. | 20260421 | 0 | 23.53 | 23.57 | 23.25 | 23.28 | 4407300 | 23.28 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260421 | 0 | 58.3 | 58.39 | 57.33 | 57.37 | 339000 | 57.37 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260421 | 0 | 88.18 | 88.43 | 86.99 | 87.14 | 8154700 | 87.14 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260421 | 0 | 26.16 | 26.16 | 25.57 | 25.59 | 19933 | 25.59 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260421 | 0 | 61.91 | 62.03 | 60.8 | 60.83 | 1033600 | 60.83 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260421 | 0 | 29.22 | 29.27 | 29 | 29.01 | 197700 | 29.01 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260421 | 0 | 64.06 | 64.11 | 63.16 | 63.34 | 124903 | 63.34 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260421 | 0 | 39.55 | 39.59 | 38.83 | 38.96 | 30612 | 38.96 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260421 | 0 | 57.88 | 57.96 | 56.67 | 56.77 | 164100 | 56.77 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260421 | 0 | 46.08 | 46.24 | 45.3 | 45.36 | 327900 | 45.36 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260421 | 0 | 29.36 | 29.38 | 28.85 | 28.88 | 750900 | 28.88 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260421 | 0 | 84.24 | 85.18 | 83.18 | 83.53 | 7756300 | 83.53 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260421 | 0 | 47.72 | 47.73 | 46.94 | 46.94 | 1726800 | 46.94 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260421 | 0 | 20.44 | 21 | 20.19 | 20.64 | 36600 | 20.64 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260421 | 0 | 79.81 | 80.43 | 77.79 | 78 | 2225205 | 78 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260421 | 0 | 73.45 | 73.52 | 72.55 | 72.78 | 73600 | 72.78 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260421 | 0 | 152.2 | 152.65 | 146.4 | 146.79 | 12940200 | 146.79 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260421 | 0 | 41.41 | 41.77 | 40.79 | 40.79 | 16147200 | 40.79 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260421 | 0 | 195.33 | 195.33 | 191.97 | 192.08 | 69800 | 192.08 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260421 | 0 | 72.69 | 72.89 | 70.97 | 71.03 | 154800 | 71.03 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260421 | 0 | 59.1 | 59.1 | 57.54 | 57.64 | 5769 | 57.64 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260421 | 0 | 72.69 | 73.43 | 72.28 | 72.47 | 24500 | 72.47 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260421 | 0 | 25.68 | 25.7 | 25.3 | 25.37 | 76100 | 25.37 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260421 | 0 | 142.69 | 146.71 | 138.74 | 139.5 | 1239500 | 139.5 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260421 | 0 | 41.71 | 42.88 | 40.53 | 42.7 | 1012109 | 42.7 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260421 | 0 | 46 | 46.04 | 45.86 | 45.91 | 2704121 | 45.7378 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260421 | 0 | 209.6 | 210.72 | 207.29 | 207.58 | 33100 | 207.58 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260421 | 0 | 28.68 | 29.19 | 28.59 | 29.15 | 974600 | 29.15 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260421 | 0 | 74.74 | 74.905 | 73.6601 | 73.73 | 90696 | 73.73 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260421 | 0 | 47.57 | 47.6799 | 47.51 | 47.51 | 23475 | 47.3185 | down | down | correct |
| FDD.US | First Trust Exchange | 20260421 | 0 | 19.25 | 19.28 | 18.98 | 18.98 | 142200 | 18.98 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260421 | 0 | 49.42 | 49.4699 | 49.3 | 49.41 | 76695 | 49.1338 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260421 | 0 | 104.07 | 104.11 | 102.19 | 102.4 | 79100 | 102.4 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260421 | 0 | 49.83 | 49.92 | 49.56 | 49.63 | 625200 | 49.63 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260421 | 0 | 68.61 | 68.61 | 67.86 | 67.99 | 52000 | 67.99 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260421 | 0 | 88.89 | 89.1 | 87.01 | 87.53 | 22135 | 87.53 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260421 | 0 | 88.95 | 88.96 | 87.69 | 87.99 | 62400 | 87.99 | down | down | correct |
| FDN.US | First Trust Exchange | 20260421 | 0 | 264.99 | 267.7 | 262.91 | 263.6 | 900000 | 263.6 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260421 | 0 | 63.14 | 63.39 | 62.61 | 62.621 | 22300 | 62.621 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260421 | 0 | 59.17 | 59.24 | 58.47 | 58.56 | 687500 | 58.56 | down | down | correct |
| FEDM.US | FEDM | 20260421 | 0 | 61.5603 | 61.5603 | 61.5603 | 61.5603 | 36 | 61.5603 | |||
| FEIG.US | FEIG | 20260421 | 0 | 41.075 | 41.075 | 41.075 | 41.075 | 100 | 40.912 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260421 | 0 | 30.87 | 31.25 | 30.72 | 31.22 | 2608500 | 31.22 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260421 | 0 | 54.99 | 55 | 53.92 | 53.92 | 71900 | 53.92 | down | down | correct |
| FEUS.US | FEUS | 20260421 | 0 | 76.02 | 76.02 | 75.766 | 75.766 | 6700 | 75.766 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260421 | 0 | 67.02 | 67.1 | 65.71 | 65.83 | 2190300 | 65.83 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260421 | 0 | 22.09 | 22.09 | 21.9918 | 21.9918 | 14441 | 21.9918 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260421 | 0 | 31.53 | 31.53 | 31.07 | 31.08 | 10300 | 31.08 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260421 | 0 | 37.6 | 37.6 | 36.57 | 36.66 | 119400 | 36.66 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260421 | 0 | 33.32 | 33.41 | 33 | 33.07 | 282600 | 33.07 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260421 | 0 | 71.72 | 71.72 | 70.58 | 70.61 | 171900 | 70.61 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260421 | 0 | 28.34 | 28.37 | 27.95 | 27.98 | 92400 | 27.98 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260421 | 0 | 94.01 | 94.5 | 92.5 | 92.68 | 168900 | 92.68 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260421 | 0 | 7.55 | 7.6 | 7.5 | 7.56 | 4500 | 7.56 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260421 | 0 | 43.27 | 43.445 | 43.19 | 43.19 | 66700 | 43.0409 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260421 | 0 | 26.72 | 26.7592 | 26.38 | 26.47 | 104481 | 26.47 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260421 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 5.4 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260421 | 0 | 25.84 | 25.847 | 25.77 | 25.79 | 45300 | 25.7077 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260421 | 0 | 96.09 | 97.05 | 95.24 | 95.24 | 8081 | 95.24 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260421 | 0 | 36.89 | 36.9 | 36.34 | 36.34 | 80600 | 36.34 | down | down | correct |
| FIW.US | First Trust Exchange | 20260421 | 0 | 108.26 | 109.51 | 107.86 | 108.09 | 42100 | 108.09 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260421 | 0 | 35.37 | 35.37 | 34.9758 | 34.9758 | 3776 | 34.9758 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260421 | 0 | 33.73 | 33.73 | 33.504 | 33.504 | 3500 | 33.504 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260421 | 0 | 25.9 | 26.045 | 25.46 | 25.49 | 484000 | 25.49 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260421 | 0 | 52.84 | 52.84 | 51.701 | 51.72 | 22100 | 51.72 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260421 | 0 | 21.57 | 21.59 | 21.5 | 21.51 | 153100 | 21.4242 | down | up | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20260421 | 0 | 23.6 | 23.6 | 23.28 | 23.32 | 52800 | 23.32 | down | up | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260421 | 0 | 21.57 | 21.57 | 21.515 | 21.5181 | 44229 | 21.4314 | down | up | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20260421 | 0 | 38.82 | 38.83 | 38.14 | 38.218 | 2400 | 38.218 | down | up | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260421 | 0 | 36.46 | 36.469 | 35.92 | 35.92 | 41400 | 35.92 | down | up | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20260421 | 0 | 33.79 | 33.8 | 33.152 | 33.152 | 2700 | 33.152 | down | up | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260421 | 0 | 20.44 | 20.47 | 20.415 | 20.415 | 143253 | 20.3387 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260421 | 0 | 35.98 | 36.046 | 35.54 | 35.58 | 258200 | 35.58 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260421 | 0 | 42.23 | 42.3 | 41.75 | 41.84 | 22200 | 41.84 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260421 | 0 | 37.76 | 37.83 | 37.2 | 37.25 | 1586900 | 37.25 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260421 | 0 | 49.22 | 49.38 | 47.38 | 47.51 | 451100 | 47.51 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260421 | 0 | 30.46 | 30.51 | 29.84 | 29.84 | 24937 | 29.84 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260421 | 0 | 66.4 | 66.4999 | 66.01 | 66.16 | 29461 | 66.16 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260421 | 0 | 23.98 | 23.98 | 23.89 | 23.92 | 3494 | 23.8399 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260421 | 0 | 25.03 | 25.035 | 25.0029 | 25.01 | 662901 | 24.921 | down | up | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20260421 | 0 | 38.35 | 38.35 | 37.96 | 38.014 | 9604 | 38.014 | down | up | incorrect |
| FLRG.US | Fidelity Covington Trust | 20260421 | 0 | 39.485 | 39.505 | 39.2517 | 39.2517 | 13134 | 39.2517 | down | up | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260421 | 0 | 30.77 | 30.77 | 30.75 | 30.75 | 415275 | 30.6448 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260421 | 0 | 46.67 | 46.67 | 46.63 | 46.65 | 57073 | 46.416 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260421 | 0 | 34.14 | 34.161 | 34.11 | 34.161 | 1796 | 34.161 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260421 | 0 | 27.205 | 27.33 | 27.081 | 27.15 | 31600 | 27.15 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260421 | 0 | 42.88 | 42.88 | 42.145 | 42.145 | 3200 | 42.145 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260421 | 0 | 50.58 | 50.58 | 50.47 | 50.49 | 64196 | 50.3 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260421 | 0 | 25.48 | 25.48 | 25.45 | 25.45 | 583600 | 25.3573 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260421 | 0 | 80.92 | 81.29 | 79.83 | 80.13 | 180200 | 80.13 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260421 | 0 | 24.99 | 25.02 | 24.99 | 25.01 | 28900 | 24.9235 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260421 | 0 | 33.51 | 35.36 | 30.83 | 30.83 | 115400 | 30.83 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260421 | 0 | 60.74 | 60.96 | 59.77 | 59.92 | 108900 | 59.92 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260421 | 0 | 50.96 | 51.27 | 50.96 | 51.22 | 11000 | 51.22 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260421 | 0 | 26.76 | 26.76 | 26.72 | 26.75 | 18464 | 26.75 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260421 | 0 | 12.44 | 12.44 | 12.189 | 12.189 | 5000 | 12.189 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260421 | 0 | 75.31 | 76.01 | 74.605 | 74.7 | 138912 | 74.7 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260421 | 0 | 35.76 | 35.97 | 35.23 | 35.33 | 1014800 | 35.33 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260421 | 0 | 28.89 | 28.9889 | 28.705 | 28.72 | 100440 | 28.72 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260421 | 0 | 49.62 | 49.76 | 48.81 | 48.81 | 106900 | 48.81 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260421 | 0 | 40.65 | 40.68 | 40.15 | 40.19 | 949900 | 40.19 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260421 | 0 | 51.62 | 51.66 | 50.8 | 50.86 | 1760300 | 50.86 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260421 | 0 | 29.55 | 29.6 | 29.31 | 29.35 | 4123400 | 29.35 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260421 | 0 | 48.13 | 49.71 | 47.8 | 49.4 | 532100 | 49.4 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260421 | 0 | 201.9 | 201.9 | 197.8565 | 197.8565 | 4885 | 197.8565 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260421 | 0 | 113.99 | 115.03 | 112.714 | 112.714 | 4700 | 112.714 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260421 | 0 | 68.92 | 68.92 | 67.9009 | 68.13 | 24877 | 68.13 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260421 | 0 | 23.3 | 23.47 | 22.525 | 22.74 | 4832452 | 22.74 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260421 | 0 | 25.38 | 25.38 | 25.25 | 25.25 | 200 | 25.25 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260421 | 0 | 18.09 | 18.11 | 18.04 | 18.05 | 899600 | 18.05 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260421 | 0 | 19.21 | 19.23 | 19.19 | 19.19 | 459400 | 19.19 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260421 | 0 | 177.7 | 178.19 | 175.03 | 175.49 | 21000 | 175.49 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260421 | 0 | 78 | 78.06 | 77.2 | 77.3 | 48278 | 77.3 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260421 | 0 | 29.4 | 29.45 | 28.9 | 28.91 | 359200 | 28.91 | down | up | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20260421 | 0 | 30.95 | 30.95 | 30.44 | 30.52 | 19700 | 30.52 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20260421 | 0 | 21.35 | 21.43 | 20.91 | 20.95 | 65600 | 20.95 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260421 | 0 | 44.29 | 44.29 | 44.15 | 44.15 | 443007 | 44.008 | down | up | incorrect |
| FSIG.US | First Trust Exchange | 20260421 | 0 | 19 | 19.005 | 18.97 | 18.98 | 270100 | 18.98 | down | up | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260421 | 0 | 19.981 | 20 | 19.97 | 19.98 | 96200 | 19.98 | down | up | incorrect |
| FSMD.US | Fidelity Covington Trust | 20260421 | 0 | 49.14 | 49.21 | 48.355 | 48.47 | 183500 | 48.47 | down | up | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260421 | 0 | 52.78 | 52.8 | 52.45 | 52.52 | 70100 | 52.52 | down | up | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260421 | 0 | 242.05 | 243.64 | 240.19 | 240.98 | 425900 | 240.98 | down | up | incorrect |
| FTSD.US | Franklin ETF Trust | 20260421 | 0 | 90.85 | 90.85 | 90.63 | 90.63 | 19753 | 90.2915 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260421 | 0 | 20.06 | 20.06 | 20.03 | 20.04 | 33400 | 20.04 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260421 | 0 | 59.24 | 59.3 | 58 | 58.04 | 423200 | 58.04 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260421 | 0 | 75.22 | 75.29 | 74.495 | 74.5294 | 73942 | 74.5294 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260421 | 0 | 48.38 | 48.41 | 47.79 | 47.85 | 739900 | 47.85 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260421 | 0 | 71.05 | 71.17 | 70.66 | 70.68 | 17689 | 70.6021 | down | up | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260421 | 0 | 130.09 | 130.1998 | 129.6 | 129.69 | 131449 | 129.471 | down | up | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260421 | 0 | 71.59 | 71.65 | 71.44 | 71.455 | 25764 | 71.4481 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260421 | 0 | 71.62 | 72.37 | 70.9 | 71.1 | 14110 | 71.1 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260421 | 0 | 108.57 | 108.64 | 108.13 | 108.22 | 581982 | 108.1565 | down | up | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260421 | 0 | 113.23 | 113.38 | 112.77 | 112.83 | 72100 | 112.83 | down | up | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260421 | 0 | 64.92 | 64.97 | 64.41 | 64.59 | 22600 | 64.59 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260421 | 0 | 114.9 | 114.945 | 113.15 | 113.2061 | 8936 | 113.2061 | down | down | correct |
| FXI.US | iShares Trust | 20260421 | 0 | 37.53 | 37.56 | 37.05 | 37.11 | 24087000 | 37.11 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260421 | 0 | 184.32 | 186.52 | 183.34 | 183.3988 | 23549 | 183.3988 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260421 | 0 | 20.61 | 20.86 | 20.53 | 20.82 | 805300 | 20.82 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260421 | 0 | 60.38 | 60.7899 | 60.08 | 60.15 | 34104 | 60.15 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260421 | 0 | 18.77 | 19.14 | 18.66 | 19.05 | 5700 | 19.05 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260421 | 0 | 49.46 | 49.46 | 48.63 | 48.64 | 250200 | 48.64 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260421 | 0 | 57.73 | 57.73 | 57.49 | 57.5 | 112100 | 57.5 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260421 | 0 | 80.02 | 80.84 | 79.37 | 79.62 | 37900 | 79.62 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260421 | 0 | 52.49 | 52.49 | 51.85 | 51.85 | 6800 | 51.85 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260421 | 0 | 83.42 | 83.42 | 83.1167 | 83.1167 | 475 | 83.1167 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260421 | 0 | 100.09 | 100.1 | 100.09 | 100.1 | 663811 | 99.8067 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260421 | 0 | 49.41 | 49.68 | 46.7 | 46.75 | 104100 | 46.75 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260421 | 0 | 24.47 | 24.66 | 24.43 | 24.55 | 27500 | 24.55 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260421 | 0 | 41.45 | 41.5095 | 41.39 | 41.39 | 57819 | 41.2535 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260421 | 0 | 41.87 | 41.87 | 41.14 | 41.14 | 30373 | 41.14 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260421 | 0 | 33 | 33 | 32.8349 | 32.8349 | 818 | 32.8349 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260421 | 0 | 97.89 | 98.48 | 92.69 | 92.99 | 31531500 | 92.99 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260421 | 0 | 32.37 | 37.4 | 31.85 | 37.08 | 1635000 | 37.08 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260421 | 0 | 130.15 | 130.71 | 122.32 | 122.48 | 6886400 | 122.48 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260421 | 0 | 241.52 | 245.01 | 202.74 | 204 | 1181900 | 204 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260421 | 0 | 48.08 | 48.08 | 47.15 | 47.16 | 146200 | 47.16 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260421 | 0 | 35.93 | 35.93 | 35.629 | 35.629 | 200 | 35.629 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260421 | 0 | 45.11 | 45.15 | 45.03 | 45.0308 | 4949 | 44.7884 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260421 | 0 | 46.15 | 46.19 | 46.06 | 46.06 | 28288 | 45.8929 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260421 | 0 | 76.61 | 76.64 | 75.57 | 75.64 | 206400 | 75.64 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260421 | 0 | 75.43 | 75.73 | 74.45 | 74.45 | 2700 | 74.45 | down | up | incorrect |
| GLD.US | SPDR Gold Trust | 20260421 | 0 | 438.55 | 440.25 | 428.71 | 429.57 | 9480000 | 429.57 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20260421 | 0 | 94.5 | 94.84 | 92.37 | 92.58 | 6225600 | 92.58 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260421 | 0 | 37.96 | 38.04 | 37.15 | 37.15 | 11308 | 37.15 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260421 | 0 | 45.82 | 45.93 | 45.21 | 45.21 | 17000 | 45.21 | down | down | correct |
| GLL.US | ProShares Trust II | 20260421 | 0 | 19.39 | 20.25 | 19.23 | 20.14 | 5259600 | 20.14 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260421 | 0 | 41.4 | 41.54 | 41.054 | 41.154 | 29600 | 41.154 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260421 | 0 | 225.22 | 226.08 | 219.06 | 219.33 | 58000 | 219.33 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260421 | 0 | 148.22 | 148.22 | 146.81 | 146.81 | 2500 | 146.81 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260421 | 0 | 74.57 | 74.66 | 73.76 | 73.85 | 157600 | 73.85 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260421 | 0 | 47.75 | 47.77 | 45.045 | 45.1026 | 24507 | 45.1026 | down | down | correct |
| GOEX.US | Global X Funds | 20260421 | 0 | 92 | 92.86 | 87.12 | 87.311 | 35620 | 87.311 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260421 | 0 | 64.78 | 64.78 | 63.75 | 63.75 | 47600 | 63.75 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260421 | 0 | 71.22 | 71.72 | 69.94 | 70.28 | 85100 | 70.28 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260421 | 0 | 29.93 | 29.93 | 29.6672 | 29.6672 | 612 | 29.6672 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260421 | 0 | 24.19 | 24.19 | 24.14 | 24.16 | 26312 | 24.0751 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260421 | 0 | 48.4313 | 48.53 | 47.6619 | 47.7299 | 6521 | 47.7299 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260421 | 0 | 30.98 | 31.83 | 30.97 | 31.75 | 1649600 | 31.75 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260421 | 0 | 45.78 | 45.87 | 45.12 | 45.15 | 235300 | 45.15 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260421 | 0 | 47.5 | 47.5 | 47.5 | 47.5 | 100 | 47.3551 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260421 | 0 | 50.56 | 50.59 | 49.859 | 49.859 | 5300 | 49.859 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260421 | 0 | 136.56 | 136.825 | 135.195 | 135.44 | 217109 | 135.44 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260421 | 0 | 38.56 | 38.56 | 38.2741 | 38.3043 | 784 | 38.3043 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260421 | 0 | 83.16 | 83.69 | 81.93 | 82.15 | 28200 | 82.15 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260421 | 0 | 50.12 | 50.12 | 50.1 | 50.11 | 649400 | 50.11 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260421 | 0 | 50 | 50.62 | 49.553 | 49.72 | 10500 | 49.72 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260421 | 0 | 47.15 | 47.19 | 47.05 | 47.06 | 1294400 | 47.06 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260421 | 0 | 54.84 | 54.92 | 54.3 | 54.36 | 365400 | 54.36 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260421 | 0 | 67.41 | 67.73 | 60.67 | 66.7448 | 4769 | 66.7448 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260421 | 0 | 34.49 | 36.13 | 34.26 | 35.97 | 1512200 | 35.97 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260421 | 0 | 166.4 | 166.5337 | 162.9486 | 162.9486 | 4215 | 162.9486 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260421 | 0 | 45.47 | 45.68 | 44.74 | 44.91 | 32900 | 44.91 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260421 | 0 | 97.85 | 97.85 | 96.79 | 96.83 | 24600 | 96.83 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260421 | 0 | 41.4 | 41.5602 | 40.66 | 40.69 | 86833 | 40.69 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260421 | 0 | 14.27 | 14.33 | 14 | 14.07 | 10500 | 14.07 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260421 | 0 | 79.21 | 81.16 | 79.21 | 80.26 | 113000 | 80.26 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260421 | 0 | 38.88 | 39.47 | 38.32 | 38.55 | 2000 | 38.55 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260421 | 0 | 72.85 | 72.93 | 71.92 | 71.92 | 23800 | 71.92 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260421 | 0 | 24.19 | 24.27 | 23.88 | 23.88 | 68100 | 23.88 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260421 | 0 | 43.61 | 43.61 | 43.01 | 43.028 | 21900 | 43.028 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260421 | 0 | 33.16 | 33.206 | 32.76 | 32.76 | 235100 | 32.76 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260421 | 0 | 53.37 | 53.49 | 53.1206 | 53.1206 | 1231 | 53.1206 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260421 | 0 | 16.21 | 16.38 | 16 | 16.36 | 236700 | 16.36 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260421 | 0 | 16.935 | 17.039 | 16.547 | 16.547 | 800 | 16.547 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260421 | 0 | 38.334 | 38.334 | 37.796 | 37.796 | 3000 | 37.796 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260421 | 0 | 133.71 | 133.81 | 132.46 | 132.6 | 2016915 | 26.52 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260421 | 0 | 55.34 | 55.5 | 54.56 | 54.83 | 41900 | 54.83 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260421 | 0 | 32.74 | 32.745 | 32.57 | 32.57 | 46500 | 32.57 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260421 | 0 | 59.04 | 59.12 | 58.42 | 58.56 | 21381 | 58.56 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260421 | 0 | 46.68 | 46.68 | 45.94 | 45.97 | 22928 | 45.97 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260421 | 0 | 35.96 | 35.96 | 35.335 | 35.42 | 240900 | 35.42 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260421 | 0 | 67.85 | 68.25 | 65.47 | 65.86 | 629000 | 65.86 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260421 | 0 | 88.94 | 91.35 | 86.675 | 87.63 | 103800 | 87.63 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260421 | 0 | 30.96 | 31.752 | 30.1 | 31.54 | 156200 | 31.54 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260421 | 0 | 11.98 | 12 | 11.88 | 11.905 | 26359 | 11.7982 | down | up | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260421 | 0 | 39.18 | 39.2382 | 39.1101 | 39.19 | 65710 | 39.076 | up | down | incorrect |
| HOLD.US | AdvisorShares Trust | 20260421 | 0 | 32.2293 | 32.2293 | 32.0026 | 32.0026 | 311 | 32.0026 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260421 | 0 | 45.55 | 45.55 | 45.341 | 45.341 | 900 | 45.341 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260421 | 0 | 42.08 | 42.16 | 41.66 | 41.7 | 12200 | 41.7 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260421 | 0 | 19.24 | 19.29 | 19.211 | 19.29 | 31500 | 19.2311 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260421 | 0 | 34.75 | 34.78 | 34.1682 | 34.1682 | 1884 | 34.1682 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260421 | 0 | 34.07 | 34.1 | 33.98 | 33.99 | 190975 | 33.8682 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260421 | 0 | 41.5 | 41.53 | 41.284 | 41.284 | 5200 | 41.284 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260421 | 0 | 39.07 | 39.07 | 38.9899 | 38.9899 | 2595 | 38.9899 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260421 | 0 | 47.01 | 47.19 | 46.88 | 46.97 | 480700 | 46.6977 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260421 | 0 | 46.92 | 46.99 | 46.912 | 46.912 | 1900 | 46.7044 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260421 | 0 | 20.16 | 20.2063 | 19.96 | 20.1 | 215827 | 19.9878 | down | down | correct |
| HYG.US | iShares Trust | 20260421 | 0 | 80.55 | 80.575 | 80.31 | 80.37 | 58623602 | 79.9513 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260421 | 0 | 86.31 | 86.473 | 86.31 | 86.41 | 23100 | 86.41 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260421 | 0 | 40.6 | 40.605 | 40.485 | 40.52 | 100500 | 40.2714 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260421 | 0 | 36.78 | 36.79 | 36.6801 | 36.71 | 2296907 | 36.5221 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260421 | 0 | 25.16 | 25.185 | 25.1 | 25.15 | 941227 | 25.0529 | down | down | correct |
| HYS.US | PIMCO 0 | 20260421 | 0 | 94.3 | 94.3 | 93.85 | 93.88 | 123108 | 93.3206 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260421 | 0 | 21.49 | 21.51 | 21.45 | 21.455 | 124800 | 21.455 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260421 | 0 | 42.1 | 42.1 | 41.9999 | 42.05 | 18924 | 41.7799 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260421 | 0 | 180.59 | 182.15 | 177.7 | 178.17 | 49400 | 178.17 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260421 | 0 | 133.5 | 134.04 | 133.09 | 133.54 | 40640 | 133.54 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260421 | 0 | 32.78 | 32.79 | 32.44 | 32.44 | 34660 | 32.44 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260421 | 0 | 58.84 | 59.58 | 58.59 | 58.69 | 234834 | 58.69 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260421 | 0 | 89.85 | 90.2 | 87.85 | 88.04 | 8510300 | 88.04 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260421 | 0 | 47.59 | 47.78 | 46.52 | 46.62 | 4317000 | 46.62 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260421 | 0 | 23.98 | 24.13 | 23.9 | 23.99 | 36806 | 23.9112 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260421 | 0 | 24.22 | 24.23 | 24.22 | 24.23 | 637860 | 24.1499 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260421 | 0 | 24.22 | 24.24 | 24.22 | 24.22 | 537579 | 24.1345 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260421 | 0 | 25.34 | 25.36 | 25.3 | 25.3 | 680947 | 25.2064 | down | down | correct |
| IBDU.US | iShares Trust | 20260421 | 0 | 23.3 | 23.33 | 23.27 | 23.29 | 504400 | 23.2011 | down | down | correct |
| IBDV.US | iShares Trust | 20260421 | 0 | 21.98 | 21.989 | 21.93 | 21.93 | 486383 | 21.8464 | down | down | correct |
| IBDW.US | iShares Trust | 20260421 | 0 | 21.04 | 21.06 | 21 | 21.005 | 409500 | 20.9221 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260421 | 0 | 32.06 | 32.06 | 31.76 | 31.81 | 35339 | 31.7398 | down | up | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260421 | 0 | 71.35 | 71.705 | 70.24 | 70.24 | 5200 | 70.24 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260421 | 0 | 89.04 | 89.13 | 87.57 | 87.68 | 1514300 | 87.68 | down | up | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260421 | 0 | 38.98 | 38.98 | 38.26 | 38.27 | 43500 | 38.27 | down | up | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260421 | 0 | 35.61 | 35.68 | 35.27 | 35.32 | 40500 | 35.32 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260421 | 0 | 59.35 | 59.41 | 58.04 | 58.15 | 354300 | 58.15 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260421 | 0 | 31.05 | 31.15 | 30.68 | 30.83 | 29600 | 30.83 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260421 | 0 | 43.36 | 43.46 | 42.74 | 42.74 | 27000 | 42.74 | down | down | correct |
| IDRV.US | iShares Trust | 20260421 | 0 | 43.81 | 44.09 | 43.25 | 43.27 | 11400 | 43.27 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260421 | 0 | 115.87 | 116 | 113.57 | 113.57 | 62800 | 113.57 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260421 | 0 | 14.37 | 14.42 | 14.28 | 14.28 | 78300 | 14.28 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260421 | 0 | 77.67 | 77.79 | 76.32 | 76.44 | 14070600 | 76.44 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20260421 | 0 | 75.37 | 75.54 | 74.045 | 74.11 | 962800 | 74.11 | down | up | incorrect |
| IEV.US | iShares Trust | 20260421 | 0 | 72.75 | 72.75 | 71.37 | 71.43 | 121000 | 71.43 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260421 | 0 | 28.95 | 29.36 | 28.95 | 29.18 | 354700 | 29.18 | up | down | incorrect |
| IFED.US | IFED | 20260421 | 0 | 44 | 45.795 | 44 | 45.795 | 1300 | 45.795 | up | down | incorrect |
| IG.US | Principal Exchange | 20260421 | 0 | 20.7601 | 20.85 | 20.74 | 20.745 | 15854 | 20.6575 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260421 | 0 | 24.45 | 24.46 | 24.4 | 24.405 | 28755 | 24.405 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260421 | 0 | 50.29 | 50.355 | 50.0621 | 50.07 | 965540 | 49.8508 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20260421 | 0 | 138.8 | 139.75 | 137.86 | 138.26 | 733200 | 138.26 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260421 | 0 | 47.76 | 48.8 | 47.56 | 48.07 | 278400 | 48.07 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260421 | 0 | 50.74 | 50.806 | 50.11 | 50.12 | 165800 | 50.12 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260421 | 0 | 87.98 | 87.98 | 86.29 | 86.44 | 59900 | 86.44 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260421 | 0 | 47.22 | 47.43 | 46.36 | 46.36 | 1230379 | 46.36 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260421 | 0 | 53.9 | 53.96 | 52.26 | 52.29 | 2112500 | 52.29 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260421 | 0 | 21.92 | 22.02 | 21.8847 | 21.8847 | 3569 | 21.7849 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260421 | 0 | 24.6 | 24.65 | 24.6 | 24.63 | 3400 | 24.63 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260421 | 0 | 37.35 | 37.35 | 37.17 | 37.171 | 1800 | 37.171 | down | down | correct |
| IJH.US | iShares Trust | 20260421 | 0 | 73.56 | 74.03 | 72.74 | 72.92 | 10200400 | 72.92 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260421 | 0 | 142.77 | 143.7299 | 141.415 | 141.66 | 96188 | 141.66 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260421 | 0 | 110.71 | 111.58 | 109.32 | 109.68 | 212000 | 109.68 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260421 | 0 | 136.36 | 137.29 | 134.79 | 135.08 | 9650600 | 135.08 | down | down | correct |
| IJS.US | iShares S&P Small | 20260421 | 0 | 128.56 | 129.57 | 127.3524 | 127.7 | 289534 | 127.7 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260421 | 0 | 34.82 | 34.82 | 34.59 | 34.6 | 14900 | 34.6 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260421 | 0 | 98.35 | 98.47 | 97.41 | 97.44 | 7500 | 97.44 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260421 | 0 | 108.59 | 108.94 | 107.52 | 107.65 | 124400 | 107.65 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260421 | 0 | 98.1 | 98.235 | 97.2 | 97.24 | 30345 | 97.24 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260421 | 0 | 34.84 | 34.84 | 34.15 | 34.15 | 45000 | 34.15 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260421 | 0 | 37.86 | 38.07 | 37.2 | 37.2 | 2285300 | 37.2 | down | down | correct |
| ILTB.US | iShares Trust | 20260421 | 0 | 49.52 | 49.57 | 49.3 | 49.3 | 17685 | 49.0904 | down | up | incorrect |
| IMCB.US | iShares Morningstar Mid | 20260421 | 0 | 90.34 | 90.67 | 89.56 | 89.58 | 28200 | 89.58 | down | up | incorrect |
| IMCG.US | iShares Morningstar Mid | 20260421 | 0 | 87.98 | 88.55 | 86.99 | 87.17 | 140300 | 87.17 | down | up | incorrect |
| IMTB.US | iShares Core 5 | 20260421 | 0 | 44.26 | 44.26 | 43.91 | 43.91 | 8309 | 43.7467 | down | up | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260421 | 0 | 52.21 | 52.23 | 51.145 | 51.2 | 763300 | 51.2 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260421 | 0 | 60.61 | 60.72 | 59.85 | 59.85 | 19600 | 59.85 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260421 | 0 | 47.96 | 47.98 | 46.77 | 46.8 | 16500 | 46.8 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260421 | 0 | 40.74 | 40.79 | 40.13 | 40.2205 | 8090 | 40.2205 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260421 | 0 | 53.74 | 53.76 | 52.84 | 52.85 | 193100 | 52.85 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260421 | 0 | 34.37 | 34.37 | 34.2 | 34.23 | 1800 | 34.23 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260421 | 0 | 24.19 | 24.19 | 24.12 | 24.16 | 115800 | 24.0907 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260421 | 0 | 41.29 | 41.301 | 40.67 | 40.75 | 239600 | 40.75 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260421 | 0 | 36.29 | 36.29 | 36.01 | 36.045 | 10800 | 36.045 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260421 | 0 | 132.85 | 132.96 | 131.19 | 131.36 | 203900 | 131.36 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260421 | 0 | 80.25 | 80.53 | 79.285 | 79.35 | 147500 | 79.35 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260421 | 0 | 49.11 | 49.38 | 48.1 | 48.12 | 17600 | 48.12 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260421 | 0 | 50 | 50.205 | 48.655 | 48.74 | 69947 | 48.74 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260421 | 0 | 20.92 | 21.17 | 20.77 | 20.775 | 4100 | 20.775 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260421 | 0 | 33.72 | 33.72 | 33.16 | 33.17 | 28300 | 33.17 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260421 | 0 | 41.33 | 41.33 | 40.69 | 40.69 | 8500 | 40.69 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260421 | 0 | 49.43 | 49.455 | 48.695 | 48.73 | 1217000 | 48.73 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260421 | 0 | 37.37 | 37.42 | 37.135 | 37.135 | 900 | 37.135 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260421 | 0 | 56.49 | 56.49 | 55.8092 | 55.8092 | 3026 | 55.8092 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260421 | 0 | 71.36 | 71.6 | 70.52 | 70.54 | 1800 | 70.54 | down | down | correct |
| ISCF.US | iShares Trust | 20260421 | 0 | 44.94 | 45.01 | 44.21 | 44.23 | 32200 | 44.23 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260421 | 0 | 61.18 | 61.61 | 60.33 | 60.46 | 34000 | 60.46 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260421 | 0 | 74.81 | 75.29 | 74.1 | 74.24 | 27737 | 74.24 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260421 | 0 | 66.42 | 66.43 | 65.27 | 65.31 | 6100 | 65.31 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260421 | 0 | 22.15 | 22.27 | 22.148 | 22.148 | 1200 | 22.148 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260421 | 0 | 38.86 | 38.875 | 38.623 | 38.623 | 4500 | 38.623 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260421 | 0 | 62.68 | 63.22 | 61.8322 | 61.8322 | 6368 | 61.8322 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260421 | 0 | 155.93 | 156.15 | 154.12 | 154.45 | 2458900 | 154.45 | down | down | correct |
| IVE.US | iShares Trust | 20260421 | 0 | 221.85 | 222.09 | 219.51 | 219.76 | 543100 | 219.76 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260421 | 0 | 32.81 | 33.14 | 32.49 | 32.61 | 807000 | 32.61 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260421 | 0 | 41.68 | 41.725 | 41.01 | 41.03 | 691600 | 41.03 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260421 | 0 | 137.71 | 138.75 | 135.95 | 136.19 | 18700 | 136.19 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260421 | 0 | 18.51 | 18.52 | 18.43 | 18.44 | 123800 | 18.3847 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260421 | 0 | 124.51 | 125.3 | 123.12 | 123.45 | 82100 | 123.45 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260421 | 0 | 110 | 110.61 | 108.96 | 109.12 | 11635 | 109.12 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260421 | 0 | 713.52 | 714.55 | 705.9 | 707.23 | 4309200 | 707.23 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260421 | 0 | 127.95 | 128.19 | 126.54 | 126.84 | 2514900 | 126.84 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260421 | 0 | 389.37 | 390.01 | 385.11 | 385.88 | 1183700 | 385.88 | down | down | correct |
| IWC.US | iShares Micro | 20260421 | 0 | 182.39 | 182.95 | 178.33 | 178.4 | 134500 | 178.4 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260421 | 0 | 228 | 228.46 | 225.52 | 225.87 | 2428200 | 225.87 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260421 | 0 | 54.7247 | 54.7247 | 54.7247 | 54.7247 | 8 | 54.7247 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260421 | 0 | 475.56 | 476.76 | 470.27 | 471.26 | 5860000 | 117.815 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260421 | 0 | 55.428 | 55.428 | 55.428 | 55.428 | 100 | 55.428 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260421 | 0 | 176.05 | 176.08 | 174.03 | 174.35 | 89800 | 174.35 | down | down | correct |
| IWM.US | iShares Trust | 20260421 | 0 | 278.18 | 279.79 | 273.76 | 274.51 | 32235200 | 274.51 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260421 | 0 | 28.77 | 28.77 | 28.51 | 28.51 | 100 | 28.51 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260421 | 0 | 208.03 | 208.8 | 204.77 | 205.37 | 1343800 | 205.37 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260421 | 0 | 360.24 | 363.13 | 354.36 | 355.39 | 460000 | 355.39 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260421 | 0 | 138.94 | 139.63 | 136.81 | 137.17 | 659900 | 137.17 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260421 | 0 | 104.96 | 105.41 | 103.78 | 103.98 | 1894200 | 103.98 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260421 | 0 | 157.03 | 157.69 | 155.55 | 155.79 | 316900 | 155.79 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260421 | 0 | 404.96 | 405.69 | 400.46 | 401.32 | 317600 | 401.32 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260421 | 0 | 98.39 | 98.39 | 97.2 | 97.38 | 3631833 | 97.38 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260421 | 0 | 277.58 | 278.15 | 274.62 | 275.2 | 748900 | 275.2 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260421 | 0 | 52.91 | 53.41 | 52.7 | 53.38 | 730000 | 53.38 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260421 | 0 | 122.61 | 123.53 | 121.53 | 121.53 | 25294 | 121.53 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260421 | 0 | 95.02 | 95.02 | 93.41 | 93.49 | 96000 | 93.49 | down | up | incorrect |
| IXN.US | iShares Global Tech ETF | 20260421 | 0 | 117.04 | 117.53 | 116.01 | 116.21 | 134500 | 116.21 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260421 | 0 | 122.99 | 123.16 | 121.6 | 121.8 | 17246 | 121.8 | down | up | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260421 | 0 | 105.27 | 105.42 | 103.82 | 103.97 | 68200 | 103.97 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260421 | 0 | 58.63 | 59.32 | 58.29 | 59.25 | 779400 | 59.25 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260421 | 0 | 126.14 | 127.145 | 125.08 | 125.29 | 137064 | 125.29 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260421 | 0 | 88.8 | 89.73 | 87.87 | 88 | 92443 | 88 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260421 | 0 | 62.4 | 62.46 | 61.44 | 61.44 | 869700 | 61.44 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260421 | 0 | 69.94 | 69.98 | 69.02 | 69.03 | 189700 | 69.03 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260421 | 0 | 185.45 | 186.37 | 183.09 | 183.19 | 64200 | 183.19 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260421 | 0 | 103.03 | 103.32 | 101.4 | 101.45 | 6975000 | 101.45 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260421 | 0 | 210.93 | 212.17 | 208.87 | 209.44 | 836900 | 209.44 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260421 | 0 | 173.09 | 173.3131 | 171.38 | 171.53 | 42141 | 171.53 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260421 | 0 | 50.58 | 50.6 | 50.58 | 50.6 | 3086600 | 50.3994 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260421 | 0 | 46.28 | 46.3099 | 46.18 | 46.19 | 30739 | 46.0221 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260421 | 0 | 55.78 | 55.78 | 55.3291 | 55.3291 | 1836 | 55.3291 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260421 | 0 | 29 | 32.31 | 28.75 | 32.13 | 534500 | 32.13 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260421 | 0 | 57.79 | 57.81 | 57.47 | 57.5 | 4919100 | 57.0531 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260421 | 0 | 27.332 | 27.54 | 26.55 | 26.75 | 6248400 | 26.75 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260421 | 0 | 21.44 | 21.489 | 21.34 | 21.36 | 20200 | 21.2602 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260421 | 0 | 37.78 | 37.83 | 37.13 | 37.13 | 23800 | 37.13 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260421 | 0 | 22.21 | 22.21 | 22.12 | 22.13 | 18800 | 22.0367 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260421 | 0 | 44.84 | 44.92 | 44.165 | 44.25 | 66652 | 44.25 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260421 | 0 | 84.86 | 84.98 | 84.1 | 84.127 | 23300 | 84.127 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260421 | 0 | 72.52 | 72.914 | 71.76 | 71.88 | 323700 | 71.88 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260421 | 0 | 26.29 | 26.315 | 26.22 | 26.239 | 22300 | 26.144 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260421 | 0 | 46.82 | 47.03 | 46.26 | 46.39 | 37200 | 46.39 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20260421 | 0 | 82.25 | 82.25 | 80.61 | 80.73 | 26236 | 80.73 | down | up | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20260421 | 0 | 45.66 | 45.66 | 45.5339 | 45.5339 | 2775 | 45.3368 | down | up | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260421 | 0 | 98.35 | 98.465 | 97.4123 | 97.4434 | 7488 | 97.4434 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260421 | 0 | 108.59 | 108.94 | 107.515 | 107.65 | 124402 | 107.65 | down | up | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20260421 | 0 | 98.1 | 98.235 | 97.2 | 97.24 | 30346 | 97.24 | down | up | incorrect |
| JKG.US | iShares Morningstar Mid | 20260421 | 0 | 90.34 | 90.665 | 89.56 | 89.583 | 28190 | 89.583 | down | up | incorrect |
| JKJ.US | iShares Morningstar Small | 20260421 | 0 | 71.36 | 71.6 | 70.52 | 70.5399 | 1789 | 70.5399 | down | up | incorrect |
| JKK.US | iShares Morningstar Small | 20260421 | 0 | 61.18 | 61.61 | 60.33 | 60.46 | 33988 | 60.46 | down | up | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20260421 | 0 | 45.6 | 45.645 | 45.49 | 45.51 | 512204 | 45.3193 | down | up | incorrect |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260421 | 0 | 75.2 | 75.3 | 74.41 | 74.498 | 69600 | 74.498 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260421 | 0 | 97.06 | 97.06 | 96.675 | 96.75 | 6233966 | 96.2235 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260421 | 0 | 232.63 | 233.6 | 204 | 205.21 | 449500 | 205.21 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260421 | 0 | 15.7 | 15.7 | 15.69 | 15.69 | 1600 | 15.69 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260421 | 0 | 62.88 | 62.88 | 60.29 | 60.63 | 390000 | 59.25 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260421 | 0 | 66.13 | 66.135 | 65.25 | 65.2789 | 7642 | 65.2789 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260421 | 0 | 46.24 | 46.24 | 46.17 | 46.19 | 938400 | 45.9828 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260421 | 0 | 74.39 | 74.47 | 73.22 | 73.267 | 7900 | 73.267 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260421 | 0 | 40.36 | 40.36 | 40.2 | 40.2 | 10515 | 39.9893 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260421 | 0 | 121.52 | 121.69 | 120.549 | 120.549 | 8100 | 120.549 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260421 | 0 | 57.2 | 57.4 | 56.475 | 56.53 | 27500 | 56.53 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260421 | 0 | 137.23 | 137.23 | 136.01 | 136.01 | 7400 | 136.01 | down | down | correct |
| JPXN.US | iShares JPX | 20260421 | 0 | 95.06 | 95.07 | 93.9 | 93.94 | 60100 | 93.94 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260421 | 0 | 65.85 | 66.1 | 65.37 | 65.52 | 569100 | 65.52 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260421 | 0 | 47.37 | 47.385 | 47.32 | 47.32 | 83100 | 47.1424 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260421 | 0 | 21.236 | 21.315 | 21.011 | 21.011 | 3800 | 21.011 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260421 | 0 | 64.18 | 64.18 | 63.695 | 63.695 | 400 | 63.695 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260421 | 0 | 101.35 | 101.35 | 100.342 | 100.342 | 2400 | 100.342 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260421 | 0 | 53.52 | 53.705 | 53.05 | 53.16 | 59700 | 53.16 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260421 | 0 | 87.18 | 87.18 | 85.54 | 85.54 | 16100 | 85.54 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260421 | 0 | 35.87 | 36.19 | 35.49 | 35.77 | 48800 | 35.77 | down | down | correct |
| KBA.US | KraneShares Trust | 20260421 | 0 | 32.83 | 32.86 | 32.43 | 32.43 | 47500 | 32.43 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260421 | 0 | 64.72 | 65.22 | 63.975 | 64.15 | 1632827 | 64.15 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260421 | 0 | 15 | 15.03 | 14.95 | 14.95 | 12200 | 14.95 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260421 | 0 | 153.86 | 155.8 | 152.315 | 152.78 | 23956 | 152.78 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260421 | 0 | 24.911 | 24.911 | 24.387 | 24.387 | 6000 | 24.387 | down | up | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260421 | 0 | 45.76 | 45.93 | 45.13 | 45.13 | 7700 | 45.13 | down | up | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260421 | 0 | 29.63 | 29.63 | 29.25 | 29.36 | 14700 | 29.36 | down | up | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260421 | 0 | 24.34 | 24.34 | 24.275 | 24.275 | 2300 | 24.081 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260421 | 0 | 58.51 | 58.71 | 58.07 | 58.38 | 1084413 | 58.38 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260421 | 0 | 56.2 | 56.2 | 55.5679 | 55.5679 | 536 | 55.5679 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260421 | 0 | 28.13 | 28.58 | 28.1201 | 28.58 | 103910 | 28.58 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260421 | 0 | 12.58 | 12.58 | 12.55 | 12.55 | 287 | 12.55 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260421 | 0 | 124.23 | 124.23 | 124.149 | 124.149 | 272 | 124.149 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260421 | 0 | 25.41 | 25.6 | 24.84 | 25 | 2621500 | 25 | down | up | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260421 | 0 | 66.99 | 67.32 | 66 | 66.02 | 46300 | 66.02 | down | up | incorrect |
| KONG.US | ETF Opportunities Trust | 20260421 | 0 | 31.02 | 31.02 | 30.895 | 30.895 | 200 | 30.895 | down | up | incorrect |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260421 | 0 | 47.06 | 47.075 | 46.93 | 46.94 | 46800 | 46.94 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20260421 | 0 | 512.83 | 517.6 | 458.24 | 461.74 | 661800 | 461.74 | down | up | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20260421 | 0 | 31.05 | 31.32 | 31.04 | 31.04 | 11000 | 31.04 | down | up | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20260421 | 0 | 70.46 | 70.91 | 69.42 | 69.63 | 15685400 | 69.63 | down | up | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260421 | 0 | 39.56 | 39.89 | 39.56 | 39.68 | 720300 | 39.68 | up | down | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260421 | 0 | 20.5 | 20.5 | 20.18 | 20.23 | 33200 | 20.23 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260421 | 0 | 17.62 | 17.62 | 17.4 | 17.42 | 17900 | 17.42 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260421 | 0 | 26.78 | 26.86 | 26.71 | 26.71 | 2564 | 26.71 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260421 | 0 | 30.07 | 30.1 | 29.33 | 29.41 | 27183400 | 29.41 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260421 | 0 | 67.55 | 67.55 | 66.83 | 66.84 | 42000 | 66.84 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260421 | 0 | 12.79 | 13.42 | 12.735 | 13.24 | 6297200 | 13.24 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260421 | 0 | 208 | 208.3 | 197 | 200.27 | 454400 | 200.27 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260421 | 0 | 38.895 | 38.895 | 38.66 | 38.66 | 2520 | 38.66 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260421 | 0 | 58.88 | 59.02 | 57.983 | 57.983 | 6800 | 57.983 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260421 | 0 | 76.38 | 76.54 | 75.63 | 75.6615 | 27964 | 75.6615 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260421 | 0 | 95.78 | 95.7999 | 95.7102 | 95.73 | 44198 | 95.4102 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260421 | 0 | 42.44 | 42.46 | 42.21 | 42.22 | 51100 | 42.22 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260421 | 0 | 59.99 | 59.99 | 59.2675 | 59.2675 | 16697 | 59.2675 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260421 | 0 | 182.53 | 182.53 | 180.58 | 180.7423 | 30135 | 180.7423 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260421 | 0 | 21.76 | 21.77 | 21.645 | 21.71 | 108800 | 21.71 | down | down | correct |
| LIT.US | Global X Funds | 20260421 | 0 | 84.08 | 84.56 | 83 | 83.03 | 451800 | 83.03 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260421 | 0 | 36.83 | 36.83 | 36.4172 | 36.4172 | 209 | 36.4172 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20260421 | 0 | 82.41 | 83.11 | 81.219 | 81.219 | 8900 | 81.219 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260421 | 0 | 109.94 | 110.03 | 109.58 | 109.61 | 26008051 | 109.1825 | down | down | correct |
| LQDB.US | iShares Trust | 20260421 | 0 | 86.73 | 86.738 | 86.73 | 86.738 | 1600 | 86.3838 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260421 | 0 | 92.99 | 92.99 | 92.79 | 92.79 | 45000 | 92.79 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260421 | 0 | 71.9 | 72.025 | 71.26 | 71.36 | 83600 | 71.36 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260421 | 0 | 44.12 | 45.01 | 44.12 | 44.47 | 5800 | 44.47 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260421 | 0 | 49.43 | 49.67 | 49.2229 | 49.2229 | 6745 | 49.2229 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260421 | 0 | 42.98 | 43.064 | 42.98 | 42.992 | 1300 | 42.992 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260421 | 0 | 28.27 | 28.27 | 27.49 | 27.49 | 7500 | 27.49 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260421 | 0 | 51.86 | 51.92 | 51.61 | 51.66 | 36548 | 51.1276 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260421 | 0 | 61.075 | 61.075 | 61.075 | 61.075 | 100 | 61.075 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260421 | 0 | 20.8218 | 20.8799 | 20.82 | 20.85 | 4178 | 20.85 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260421 | 0 | 38.31 | 38.31 | 38.071 | 38.071 | 1300 | 38.071 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260421 | 0 | 20.8 | 20.8 | 20.73 | 20.7376 | 36046 | 20.6797 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260421 | 0 | 670.96 | 675.77 | 664.09 | 665.62 | 621400 | 665.62 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260421 | 0 | 105.49 | 106.38 | 104.31 | 104.62 | 52600 | 104.62 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260421 | 0 | 91.76 | 92.39 | 90.99 | 91.1 | 54500 | 91.1 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260421 | 0 | 671 | 676.2 | 667.33 | 668.84 | 8660100 | 668.84 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260421 | 0 | 34.37 | 35.14 | 31.82 | 32.09 | 57720 | 32.09 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260421 | 0 | 41.765 | 41.765 | 41.117 | 41.117 | 16000 | 41.117 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260421 | 0 | 27.26 | 27.26 | 26.9 | 26.928 | 6600 | 26.928 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260421 | 0 | 61.74 | 61.845 | 61.578 | 61.578 | 8200 | 61.578 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260421 | 0 | 259.1 | 259.36 | 256.47 | 256.89 | 191700 | 256.89 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260421 | 0 | 83.17 | 83.32 | 82.17 | 82.37 | 1641600 | 82.37 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260421 | 0 | 150.9 | 150.94 | 149.26 | 149.44 | 461100 | 149.44 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260421 | 0 | 67.11 | 67.16 | 66.027 | 66.027 | 3700 | 66.027 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260421 | 0 | 36.2959 | 36.2959 | 36.2959 | 36.2959 | 21 | 36.2959 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260421 | 0 | 66.74 | 67.84 | 64.54 | 64.9 | 37000 | 64.9 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260421 | 0 | 45.65 | 45.65 | 45.53 | 45.58 | 96600 | 45.4296 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260421 | 0 | 100.55 | 100.57 | 100.55 | 100.56 | 1442222 | 100.2304 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260421 | 0 | 27 | 27.0699 | 25.88 | 25.9487 | 27680 | 25.9487 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260421 | 0 | 52.75 | 53.03 | 52.43 | 52.8 | 159800 | 52.8 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260421 | 0 | 27.71 | 27.92 | 27.63 | 27.908 | 7600 | 27.908 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260421 | 0 | 67.087 | 67.087 | 67.087 | 67.087 | 402 | 67.087 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260421 | 0 | 70.55 | 71.02 | 69.73 | 70.25 | 216300 | 70.25 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260421 | 0 | 24.1 | 24.12 | 24.08 | 24.12 | 112176 | 24.0379 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260421 | 0 | 24.39 | 24.4 | 24.37 | 24.39 | 214897 | 24.3173 | |||
| MMLG.US | First Trust Exchange | 20260421 | 0 | 35.29 | 35.37 | 34.92 | 34.92 | 5000 | 34.92 | down | down | correct |
| MMSC.US | MMSC | 20260421 | 0 | 27.205 | 27.29 | 26.67 | 26.74 | 17781 | 26.74 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260421 | 0 | 313.15 | 313.33 | 310.28 | 310.55 | 1200 | 310.55 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260421 | 0 | 36.42 | 36.48 | 36.375 | 36.4 | 14765 | 36.4 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260421 | 0 | 83.44 | 83.87 | 83.03 | 83.11 | 397300 | 83.11 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260421 | 0 | 10.55 | 10.66 | 10.47 | 10.52 | 785900 | 10.52 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260421 | 0 | 62.2684 | 62.2684 | 62.2684 | 62.2684 | 126 | 62.2684 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260421 | 0 | 4.36 | 4.46 | 4.2 | 4.28 | 8614700 | 4.28 | down | up | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260421 | 0 | 44.545 | 44.6 | 44.4205 | 44.45 | 12478 | 44.3102 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260421 | 0 | 43.88 | 43.88 | 43.247 | 43.247 | 100 | 43.247 | down | up | incorrect |
| MUB.US | iShares Trust | 20260421 | 0 | 107.35 | 107.43 | 107.215 | 107.24 | 3422163 | 106.9508 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260421 | 0 | 52.55 | 52.58 | 52.51 | 52.51 | 332883 | 52.3698 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260421 | 0 | 43.99 | 44.03 | 43.925 | 43.925 | 10000 | 43.925 | down | down | correct |
| MUST.US | Columbia Multi | 20260421 | 0 | 20.59 | 20.6996 | 20.56 | 20.61 | 79904 | 20.5534 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260421 | 0 | 14.71 | 14.9 | 14.71 | 14.7668 | 2714 | 14.7668 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260421 | 0 | 84.5 | 85.63 | 82.73 | 83.24 | 17700 | 83.24 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260421 | 0 | 113.2 | 113.2 | 110.71 | 110.7765 | 4248 | 110.7765 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260421 | 0 | 15.65 | 15.89 | 15.65 | 15.8711 | 32108 | 15.8711 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260421 | 0 | 6.3 | 6.42 | 6.22 | 6.42 | 4200 | 6.42 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260421 | 0 | 53.11 | 53.11 | 52.93 | 52.93 | 1200 | 52.93 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260421 | 0 | 54 | 54.545 | 50.1 | 50.26 | 2433700 | 50.26 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260421 | 0 | 83.43 | 83.61 | 82.28 | 82.41 | 60500 | 82.41 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260421 | 0 | 21.73 | 21.73 | 21.4339 | 21.4339 | 712 | 21.4339 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260421 | 0 | 26.79 | 26.85 | 26.5 | 26.58 | 2200 | 26.474 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260421 | 0 | 23.12 | 23.12 | 23 | 23.03 | 91200 | 23.03 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260421 | 0 | 65.62 | 65.62 | 64.69 | 64.69 | 44700 | 64.69 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260421 | 0 | 146.68 | 146.68 | 139.45 | 139.68 | 484700 | 139.68 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260421 | 0 | 37.96 | 38.06 | 37.59 | 37.68 | 99200 | 37.68 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260421 | 0 | 34.145 | 34.9 | 32.16 | 32.75 | 38656 | 32.75 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260421 | 0 | 31.77 | 34.3 | 31.18 | 34.3 | 217000 | 34.3 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260421 | 0 | 44.07 | 44.07 | 43.372 | 43.372 | 4100 | 43.372 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260421 | 0 | 46.57 | 46.57 | 45.894 | 45.894 | 24100 | 45.894 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260421 | 0 | 56.64 | 56.69 | 55.97 | 56.15 | 52000 | 56.15 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260421 | 0 | 21.155 | 21.155 | 21.09 | 21.11 | 20418 | 21.0392 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260421 | 0 | 22.3 | 22.3192 | 22.16 | 22.24 | 219924 | 22.1595 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260421 | 0 | 40.71 | 40.71 | 40.32 | 40.32 | 275094 | 40.32 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260421 | 0 | 212.42 | 214.69 | 190 | 191.17 | 939086 | 191.17 | down | up | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260421 | 0 | 21.52 | 21.52 | 21.425 | 21.44 | 79800 | 21.3169 | down | up | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260421 | 0 | 23.25 | 23.3 | 23.25 | 23.27 | 8723 | 23.1918 | up | down | incorrect |
| NYF.US | iShares New York Muni Bond ETF | 20260421 | 0 | 53.75 | 53.75 | 53.64 | 53.67 | 221841 | 53.5269 | down | up | incorrect |
| OALC.US | Unified Series Trust | 20260421 | 0 | 37.92 | 37.92 | 37.61 | 37.618 | 15700 | 37.618 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260421 | 0 | 28.284 | 28.284 | 28.284 | 28.284 | 28 | 28.284 | |||
| OCIO.US | ClearShares OCIO ETF | 20260421 | 0 | 36.08 | 36.08 | 35.84 | 35.84 | 500 | 35.84 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260421 | 0 | 349 | 349.24 | 345.18 | 345.89 | 788500 | 345.89 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260421 | 0 | 5.67 | 5.67 | 5.67 | 5.67 | 100 | 5.67 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260421 | 0 | 402.85 | 410 | 402.85 | 408.6 | 494000 | 408.6 | up | up | correct |
| OILU.US | Bank of Montreal | 20260421 | 0 | 40.06 | 41.94 | 39.68 | 41.93 | 229400 | 41.93 | up | up | correct |
| OND.US | ProShares Trust | 20260421 | 0 | 35.644 | 35.644 | 35.644 | 35.644 | 100 | 35.644 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260421 | 0 | 144.305 | 144.305 | 142.8336 | 142.8336 | 666 | 142.8336 | down | up | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260421 | 0 | 140.73 | 140.73 | 139.81 | 139.8132 | 3175 | 139.8132 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260421 | 0 | 124.93 | 125.5 | 124.51 | 124.66 | 11217 | 124.66 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260421 | 0 | 61.72 | 61.85 | 60.71 | 60.71 | 5700 | 60.71 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260421 | 0 | 38 | 38 | 37.635 | 37.635 | 3400 | 37.635 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260421 | 0 | 100.3 | 100.32 | 100.3 | 100.32 | 1400 | 99.9902 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260421 | 0 | 45.91 | 46.09 | 44.9 | 44.99 | 832100 | 44.99 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260421 | 0 | 20.76 | 20.775 | 20.69 | 20.69 | 15400 | 20.5821 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260421 | 0 | 31.74 | 31.74 | 31.11 | 31.11 | 11600 | 30.8399 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260421 | 0 | 55.09 | 55.11 | 54.47 | 54.53 | 51600 | 54.0689 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260421 | 0 | 40.342 | 40.342 | 40.074 | 40.074 | 7400 | 40.074 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260421 | 0 | 21.84 | 21.85 | 21.79 | 21.79 | 1700 | 21.6972 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260421 | 0 | 40.34 | 40.34 | 39.61 | 39.638 | 5000 | 39.2944 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260421 | 0 | 22.15 | 22.15 | 22.04 | 22.074 | 26800 | 21.9561 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260421 | 0 | 17.45 | 17.46 | 17.415 | 17.415 | 13700 | 17.415 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260421 | 0 | 42.73 | 42.73 | 42.54 | 42.54 | 11200 | 42.392 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260421 | 0 | 54.26 | 54.285 | 53.86 | 53.86 | 21900 | 53.86 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260421 | 0 | 141.61 | 142.73 | 138.12 | 138.12 | 250100 | 138.12 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260421 | 0 | 51.82 | 51.88 | 51.63 | 51.67 | 11075 | 51.67 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260421 | 0 | 19.94 | 20.04 | 19.58 | 19.7 | 48400 | 19.7 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260421 | 0 | 81.61 | 81.61 | 80.54 | 80.71 | 5600 | 80.71 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260421 | 0 | 49.89 | 49.89 | 49.41 | 49.6131 | 10479 | 49.6131 | down | down | correct |
| PBP.US | Invesco Exchange | 20260421 | 0 | 22.38 | 22.41 | 22.25 | 22.29 | 34900 | 22.29 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260421 | 0 | 36.79 | 37.5 | 36.07 | 36.17 | 817400 | 36.17 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260421 | 0 | 19.85 | 19.85 | 19.69 | 19.71 | 85100 | 19.71 | down | down | correct |
| PCY.US | Invesco Exchange | 20260421 | 0 | 21.67 | 21.75 | 21.57 | 21.59 | 268400 | 21.59 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260421 | 0 | 46.33 | 46.37 | 45.54 | 45.56 | 26900 | 45.56 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260421 | 0 | 63.96 | 64.1 | 62.41 | 62.5 | 65700 | 62.5 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260421 | 0 | 65.665 | 65.665 | 65.4092 | 65.4092 | 569 | 65.4092 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260421 | 0 | 21.53 | 21.54 | 21.3 | 21.31 | 834800 | 21.31 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260421 | 0 | 19.05 | 19.05 | 18.88 | 18.89 | 465493 | 18.791 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260421 | 0 | 8.03 | 8.04 | 7.9 | 8.0261 | 1019 | 8.0261 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260421 | 0 | 17.75 | 17.87 | 17.63 | 17.63 | 31365 | 17.63 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260421 | 0 | 22.28 | 22.28 | 22.19 | 22.21 | 29700 | 22.0798 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260421 | 0 | 24.13 | 24.14 | 24.0609 | 24.0712 | 10810 | 24.0712 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260421 | 0 | 44.42 | 45.15 | 44.42 | 44.845 | 393100 | 44.7451 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260421 | 0 | 19.73 | 19.73 | 19.64 | 19.645 | 81900 | 19.5602 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260421 | 0 | 25.29 | 25.38 | 25.22 | 25.249 | 14700 | 25.249 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260421 | 0 | 18.49 | 18.49 | 18.315 | 18.33 | 458639 | 18.2293 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260421 | 0 | 14.05 | 14.06 | 14.01 | 14.03 | 117000 | 14.03 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260421 | 0 | 19.9 | 19.9 | 19.74 | 19.83 | 32600 | 19.83 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260421 | 0 | 45.13 | 45.24 | 44.785 | 44.802 | 705400 | 44.802 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260421 | 0 | 11.15 | 11.17 | 11.09 | 11.11 | 1705400 | 11.11 | down | down | correct |
| PHB.US | Invesco Exchange | 20260421 | 0 | 18.36 | 18.36 | 18.285 | 18.31 | 24516 | 18.31 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260421 | 0 | 40.31 | 40.31 | 39.75 | 39.99 | 1800 | 39.99 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260421 | 0 | 35.35 | 35.35 | 35.25 | 35.27 | 291537 | 35.0631 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260421 | 0 | 36.22 | 36.37 | 35.37 | 35.44 | 5000400 | 35.44 | down | down | correct |
| PICB.US | Invesco Exchange | 20260421 | 0 | 23.7 | 23.88 | 23.54 | 23.56 | 43036 | 23.56 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260421 | 0 | 94.51 | 94.52 | 94.5 | 94.5 | 2800 | 94.5 | down | up | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260421 | 0 | 13.23 | 13.23 | 12.28 | 12.45 | 64600 | 12.45 | down | up | incorrect |
| PIN.US | Invesco India ETF | 20260421 | 0 | 21.96 | 21.96 | 21.61 | 21.62 | 26355 | 21.62 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260421 | 0 | 36.08 | 36.08 | 35.33 | 35.33 | 38400 | 35.33 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260421 | 0 | 106.22 | 106.22 | 104.285 | 104.49 | 92424 | 104.49 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260421 | 0 | 107.99 | 108.33 | 106.25 | 106.25 | 7816 | 106.25 | down | up | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260421 | 0 | 36.94 | 36.94 | 36.772 | 36.772 | 100 | 36.772 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260421 | 0 | 19.86 | 20.04 | 19.3 | 19.39 | 230600 | 19.39 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260421 | 0 | 175.64 | 175.86 | 171 | 171.29 | 521600 | 171.29 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260421 | 0 | 187.9 | 189.3 | 182.43 | 183.08 | 478400 | 183.08 | down | down | correct |
| PQDI.US | Principal Exchange | 20260421 | 0 | 19.55 | 19.57 | 19.51 | 19.51 | 1300 | 19.4151 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260421 | 0 | 19.06 | 19.1 | 19.035 | 19.09 | 234878 | 19.0054 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260421 | 0 | 50.88 | 50.97 | 50.44 | 50.49 | 383400 | 50.49 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260421 | 0 | 122.53 | 124 | 121.41 | 122.15 | 324400 | 122.15 | down | down | correct |
| PSIL.US | PSIL | 20260421 | 0 | 21.05 | 21.05 | 20.007 | 20.11 | 215000 | 20.11 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260421 | 0 | 31.62 | 31.62 | 31.36 | 31.42 | 72573 | 31.2407 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260421 | 0 | 25.28 | 25.51 | 24.25 | 24.32 | 14020500 | 24.32 | down | down | correct |
| PSP.US | Invesco Exchange | 20260421 | 0 | 62.79 | 63.36 | 62.03 | 62.28 | 17400 | 62.28 | down | down | correct |
| PSQ.US | ProShares Trust | 20260421 | 0 | 28.7 | 28.98 | 28.63 | 28.88 | 11133700 | 28.88 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260421 | 0 | 100.16 | 100.31 | 99.66 | 99.66 | 8600 | 99.66 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260421 | 0 | 22.3 | 22.44 | 22.3 | 22.44 | 12853 | 22.44 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260421 | 0 | 19.31 | 19.31 | 19.26 | 19.272 | 10100 | 19.1826 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20260421 | 0 | 34.92 | 34.94 | 34.41 | 34.412 | 16300 | 34.412 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260421 | 0 | 49.67 | 49.68 | 49.65 | 49.66 | 2317150 | 49.4937 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20260421 | 0 | 33.1 | 33.1 | 32.9 | 32.95 | 55864 | 32.6214 | down | down | correct |
| PVI.US | Invesco Exchange | 20260421 | 0 | 24.89 | 24.89 | 24.7 | 24.7 | 4100 | 24.7 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260421 | 0 | 144.16 | 144.42 | 142.7 | 142.94 | 105321 | 142.94 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260421 | 0 | 72.37 | 72.58 | 72 | 72.05 | 65742 | 72.05 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260421 | 0 | 24.34 | 24.34 | 24.23 | 24.24 | 183500 | 24.24 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260421 | 0 | 35.06 | 35.82 | 35.03 | 35.76 | 78700 | 35.76 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260421 | 0 | 73.93 | 73.98 | 72.73 | 72.81 | 51900 | 72.81 | down | down | correct |
| PXH.US | Invesco Exchange | 20260421 | 0 | 28.63 | 28.63 | 28.23 | 28.23 | 200400 | 28.23 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260421 | 0 | 41.75 | 42.45 | 41.72 | 41.98 | 28400 | 41.98 | up | up | correct |
| PZA.US | Invesco Exchange | 20260421 | 0 | 23.32 | 23.34 | 23.27 | 23.28 | 973900 | 23.28 | down | down | correct |
| PZT.US | Invesco Exchange | 20260421 | 0 | 22.48 | 22.48 | 22.4 | 22.4 | 21300 | 22.4 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260421 | 0 | 35.42 | 35.51 | 35.22 | 35.33 | 109157 | 35.33 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260421 | 0 | 62.96 | 62.97 | 62.45 | 62.488 | 1800 | 62.488 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260421 | 0 | 84.74 | 84.74 | 83.83 | 83.83 | 24383 | 83.83 | down | down | correct |
| QDF.US | FlexShares Trust | 20260421 | 0 | 85.14 | 85.23 | 84.41 | 84.43 | 18300 | 84.43 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260421 | 0 | 36.8 | 36.8 | 36.6926 | 36.6926 | 821 | 36.6926 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260421 | 0 | 43.57 | 43.69 | 43.2 | 43.33 | 117278 | 43.2118 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260421 | 0 | 97.48 | 97.76 | 96.085 | 96.163 | 28200 | 96.163 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260421 | 0 | 76.87 | 76.87 | 75.28 | 75.28 | 1900 | 75.28 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260421 | 0 | 114.97 | 115.2078 | 113.4 | 113.49 | 216457 | 113.49 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260421 | 0 | 17.96 | 18.3 | 17.86 | 18.18 | 30604900 | 18.18 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260421 | 0 | 69.71 | 69.7899 | 68.55 | 68.55 | 23543 | 68.55 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260421 | 0 | 76.62 | 77.05 | 75.18 | 75.67 | 6332200 | 75.67 | down | down | correct |
| QLTA.US | iShares Aaa | 20260421 | 0 | 47.91 | 47.945 | 47.781 | 47.8 | 434545 | 47.6123 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260421 | 0 | 73.94 | 73.95 | 73.5653 | 73.5653 | 9936 | 73.5653 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260421 | 0 | 33.7 | 33.7 | 33.29 | 33.4029 | 948 | 33.4029 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260421 | 0 | 31.8 | 31.8 | 31.7143 | 31.7143 | 241 | 31.7143 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260421 | 0 | 46.12 | 46.12 | 45.607 | 45.607 | 1200 | 45.607 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260421 | 0 | 75.08 | 75.08 | 74.24 | 74.36 | 77800 | 74.36 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260421 | 0 | 107.47 | 107.86 | 106.44 | 106.79 | 69300 | 106.79 | down | down | correct |
| QRFT.US | QRAFT AI | 20260421 | 0 | 64.96 | 64.96 | 64.444 | 64.444 | 700 | 64.444 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260421 | 0 | 129.35 | 130.29 | 127.65 | 128.03 | 611800 | 128.03 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260421 | 0 | 59.489 | 59.489 | 59.489 | 59.489 | 100 | 59.489 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260421 | 0 | 181.17 | 181.17 | 179.24 | 179.53 | 17500 | 179.53 | down | down | correct |
| QVML.US | Invesco Exchange | 20260421 | 0 | 41.675 | 41.681 | 41.5 | 41.522 | 3300 | 41.522 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260421 | 0 | 34.285 | 34.285 | 34.11 | 34.163 | 1200 | 34.163 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260421 | 0 | 31.74 | 31.74 | 31.7091 | 31.7091 | 1035 | 31.7091 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260421 | 0 | 148.8191 | 148.8191 | 148.8191 | 148.8191 | 447 | 148.8191 | |||
| RAAX.US | VanEck Inflation Allocation ETF | 20260421 | 0 | 41.46 | 41.46 | 41.005 | 41.1 | 162900 | 41.1 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260421 | 0 | 44.31 | 44.51 | 44.061 | 44.061 | 10830 | 44.061 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260421 | 0 | 75.37 | 75.3753 | 75.34 | 75.36 | 50568 | 75.1034 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260421 | 0 | 21.425 | 21.95 | 21.425 | 21.81 | 8700 | 21.81 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260421 | 0 | 55.63 | 56.225 | 55.63 | 56 | 28127 | 56 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260421 | 0 | 39.225 | 39.225 | 38.6719 | 38.6719 | 692 | 38.6719 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260421 | 0 | 42.22 | 42.33 | 41.78 | 41.81 | 550700 | 41.81 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260421 | 0 | 27.45 | 27.5 | 26.98 | 27.04 | 2379000 | 27.04 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260421 | 0 | 15.61 | 15.87 | 15.61 | 15.87 | 2700 | 15.87 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260421 | 0 | 9.67 | 9.86 | 9.2 | 9.31 | 401700 | 9.31 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260421 | 0 | 30.33 | 30.44 | 30.127 | 30.142 | 53700 | 30.142 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260421 | 0 | 9.18 | 9.25 | 9.05 | 9.22 | 59400 | 9.22 | up | up | correct |
| REZ.US | iShares Trust | 20260421 | 0 | 89.44 | 89.44 | 87.6 | 87.96 | 68985 | 87.96 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260421 | 0 | 22.47 | 22.4702 | 22.44 | 22.44 | 565 | 22.44 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260421 | 0 | 66.7779 | 66.7779 | 66.7779 | 66.7779 | 346 | 66.7779 | |||
| RFFC.US | RiverFront Dynamic US Flex | 20260421 | 0 | 70.97 | 71.153 | 70.97 | 71.153 | 2100 | 71.153 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260421 | 0 | 60.35 | 60.94 | 59.83 | 59.88 | 8800 | 59.88 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260421 | 0 | 139.15 | 139.15 | 138 | 138.21 | 6900 | 138.21 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260421 | 0 | 61.49 | 61.78 | 60.8 | 60.885 | 96180 | 60.885 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260421 | 0 | 20.67 | 20.67 | 20.369 | 20.369 | 2500 | 20.369 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260421 | 0 | 29.64 | 29.66 | 29.34 | 29.385 | 97778 | 29.385 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260421 | 0 | 19.69 | 19.98 | 19.657 | 19.657 | 200 | 19.657 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260421 | 0 | 9.67 | 9.67 | 9.51 | 9.52 | 76100 | 9.52 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260421 | 0 | 23.12 | 23.12 | 22.93 | 22.96 | 3700 | 22.96 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260421 | 0 | 32.0402 | 32.135 | 32.04 | 32.135 | 2109 | 32.135 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260421 | 0 | 30.55 | 30.55 | 30.205 | 30.205 | 1100 | 30.205 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20260421 | 0 | 36.5 | 36.5 | 36.2 | 36.21 | 51000 | 36.031 | down | up | incorrect |
| RLY.US | SSGA Active Trust | 20260421 | 0 | 36.28 | 36.44 | 36.23 | 36.26 | 174500 | 36.26 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260421 | 0 | 34.45 | 34.45 | 33.69 | 33.723 | 24000 | 33.723 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260421 | 0 | 79.58 | 80.126 | 78.4 | 78.46 | 76400 | 78.46 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260421 | 0 | 41.13 | 41.19 | 40.57 | 40.69 | 184400 | 40.69 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260421 | 0 | 115.99 | 116.51 | 113.36 | 113.81 | 120400 | 113.81 | down | up | incorrect |
| ROM.US | ProShares Trust | 20260421 | 0 | 106.16 | 107.37 | 104.98 | 105.7 | 55600 | 105.7 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260421 | 0 | 51.86 | 51.86 | 51.5003 | 51.5003 | 1348 | 51.5003 | down | up | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260421 | 0 | 63.21 | 63.2657 | 62.8884 | 62.95 | 68879 | 62.95 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20260421 | 0 | 23.02 | 23.02 | 22.82 | 22.82 | 2623 | 22.82 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260421 | 0 | 54.06 | 54.1 | 53.1 | 53.24 | 399300 | 53.24 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260421 | 0 | 110.5 | 111.11 | 110.12 | 110.29 | 402698 | 110.29 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260421 | 0 | 204.27 | 205.18 | 202.21 | 202.55 | 8702400 | 202.55 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260421 | 0 | 31.81 | 31.817 | 31.4089 | 31.4089 | 2262 | 31.4089 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260421 | 0 | 40.15 | 40.33 | 39.81 | 39.84 | 19357 | 39.84 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260421 | 0 | 24.96 | 24.9898 | 24.88 | 24.9158 | 10016 | 24.8406 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260421 | 0 | 55.52 | 55.85 | 54.75 | 54.93 | 80000 | 54.93 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260421 | 0 | 141.96 | 143.32 | 140.8 | 141.18 | 19000 | 141.18 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260421 | 0 | 122.56 | 122.73 | 121.4 | 121.6 | 206700 | 121.6 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260421 | 0 | 14.48 | 14.72 | 14.41 | 14.68 | 21188400 | 14.68 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260421 | 0 | 49.72 | 49.77 | 48.97 | 48.97 | 20100 | 48.97 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260421 | 0 | 110.19 | 110.19 | 108.23 | 108.41 | 606100 | 108.41 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260421 | 0 | 28.66 | 28.7 | 28.24 | 28.26 | 12600 | 28.26 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260421 | 0 | 10.02 | 10.21 | 10 | 10.21 | 6000 | 10.21 | up | up | correct |
| RXI.US | iShares Trust | 20260421 | 0 | 202.415 | 202.415 | 200.76 | 200.76 | 6039 | 200.76 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260421 | 0 | 45.37 | 45.61 | 45.21 | 45.21 | 3800 | 45.21 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260421 | 0 | 77.72 | 77.7201 | 77.346 | 77.346 | 1754 | 77.346 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260421 | 0 | 63.56 | 63.56 | 62.64 | 62.64 | 14400 | 62.64 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260421 | 0 | 137.76 | 138.29 | 136.35 | 136.3617 | 6760 | 136.3617 | down | down | correct |
| SAA.US | ProShares Trust | 20260421 | 0 | 32.52 | 32.85 | 31.6 | 31.76 | 11700 | 31.76 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260421 | 0 | 30 | 30 | 29.8644 | 29.8644 | 374 | 29.8644 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260421 | 0 | 12 | 12.1713 | 12 | 12.1713 | 6047 | 12.1713 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260421 | 0 | 56.84 | 56.84 | 55.58 | 55.87 | 265500 | 55.87 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260421 | 0 | 13.95 | 14.27 | 13.81 | 14.26 | 21400 | 14.26 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260421 | 0 | 50.06 | 50.1102 | 50.06 | 50.1102 | 110 | 50.1102 | up | down | incorrect |
| SCHA.US | Schwab U.S. Small | 20260421 | 0 | 32.52 | 32.69 | 32.03 | 32.12 | 1950500 | 32.12 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260421 | 0 | 27.47 | 27.53 | 27.18 | 27.23 | 9917200 | 27.23 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260421 | 0 | 50.45 | 50.57 | 49.54 | 49.55 | 303300 | 49.55 | down | up | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260421 | 0 | 31.19 | 31.24 | 30.94 | 30.98 | 17909800 | 30.98 | down | up | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260421 | 0 | 35.75 | 35.79 | 35.27 | 35.32 | 1981200 | 35.32 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260421 | 0 | 26.62 | 26.66 | 26.15 | 26.18 | 10867400 | 26.18 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260421 | 0 | 32.64 | 32.74 | 32.26 | 32.33 | 13345600 | 32.33 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260421 | 0 | 23.47 | 23.48 | 23.06 | 23.09 | 5110700 | 23.09 | down | down | correct |
| SCHI.US | Schwab 5 | 20260421 | 0 | 22.86 | 22.87 | 22.79 | 22.8 | 2312329 | 22.7049 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260421 | 0 | 24.78 | 24.8 | 24.765 | 24.77 | 116500 | 24.6778 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260421 | 0 | 34.28 | 34.32 | 33.9 | 33.95 | 596400 | 33.95 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260421 | 0 | 34.04 | 34.21 | 33.62 | 33.67 | 1086900 | 33.67 | down | down | correct |
| SCHO.US | Schwab Short | 20260421 | 0 | 24.27 | 24.27 | 24.25 | 24.25 | 2387507 | 24.1749 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260421 | 0 | 26.81 | 26.825 | 26.765 | 26.78 | 3696939 | 26.6845 | down | down | correct |
| SCHQ.US | Schwab Long | 20260421 | 0 | 31.56 | 31.59 | 31.39 | 31.4 | 832573 | 31.282 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260421 | 0 | 24.95 | 24.96 | 24.9 | 24.9 | 2309148 | 24.8202 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260421 | 0 | 32.15 | 32.22 | 31.83 | 31.88 | 4722700 | 31.88 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260421 | 0 | 28.04 | 28.07 | 27.72 | 27.78 | 19674900 | 27.78 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260421 | 0 | 32.77 | 32.78 | 32.33 | 32.35 | 465500 | 32.35 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260421 | 0 | 23.32 | 23.44 | 23.27 | 23.28 | 1930820 | 23.201 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260421 | 0 | 100.98 | 101.2 | 99.68 | 99.79 | 29300 | 99.79 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260421 | 0 | 7.94 | 7.97 | 7.53 | 7.59 | 53936500 | 7.59 | down | down | correct |
| SCRD.US | SCRD | 20260421 | 0 | 41.64 | 41.64 | 41.6096 | 41.6096 | 320 | 41.4247 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260421 | 0 | 27.22 | 27.6 | 27.18 | 27.57 | 270530 | 27.57 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260421 | 0 | 9.5 | 9.78 | 9.5 | 9.78 | 2400 | 9.78 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260421 | 0 | 33.78 | 33.78 | 33.32 | 33.32 | 4800 | 33.32 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260421 | 0 | 26.11 | 26.29 | 25.92 | 25.95 | 417200 | 25.95 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260421 | 0 | 66.39 | 66.59 | 66.11 | 66.19 | 40900 | 66.19 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260421 | 0 | 28.39 | 29.59 | 28.19 | 29.4 | 7892700 | 29.4 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260421 | 0 | 10.74 | 11.17 | 10.74 | 11.14 | 9900 | 11.14 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260421 | 0 | 63.21 | 64.56 | 63.02 | 64.3 | 6813400 | 64.3 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260421 | 0 | 149.27 | 149.34 | 147.92 | 148 | 163300 | 148 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260421 | 0 | 31.82 | 32.2234 | 31.7 | 32.2224 | 9519 | 32.2224 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260421 | 0 | 23.17 | 23.17 | 23.14 | 23.1461 | 49181 | 23.1461 | down | up | incorrect |
| SENT.US | AdvisorShares Trust | 20260421 | 0 | 0.715 | 0.715 | 0.71 | 0.715 | 310500 | 0.715 | |||
| SFY.US | Tidal ETF Trust | 20260421 | 0 | 138.94 | 139.06 | 137.66 | 137.73 | 22383 | 137.73 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20260421 | 0 | 57.4 | 57.57 | 56.9 | 56.9 | 3500 | 56.9 | down | up | incorrect |
| SGDJ.US | Sprott Funds Trust | 20260421 | 0 | 100.02 | 100.02 | 95 | 95 | 186900 | 95 | down | up | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20260421 | 0 | 81.03 | 81.24 | 76.51 | 76.51 | 68400 | 76.51 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260421 | 0 | 45.49 | 45.67 | 44.47 | 44.56 | 4276900 | 44.56 | down | down | correct |
| SGOV.US | iShares Trust | 20260421 | 0 | 100.58 | 100.59 | 100.58 | 100.59 | 14009800 | 100.59 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260421 | 0 | 34.8 | 35.18 | 34.75 | 35.1 | 15329800 | 35.1 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260421 | 0 | 139.965 | 139.965 | 138.78 | 138.78 | 3019 | 138.78 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260421 | 0 | 48 | 48 | 47.955 | 47.97 | 99708 | 47.863 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260421 | 0 | 48.503 | 48.503 | 48.503 | 48.503 | 100 | 48.503 | |||
| SHYG.US | iShares Trust | 20260421 | 0 | 42.68 | 42.685 | 42.57 | 42.61 | 947456 | 42.3644 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260421 | 0 | 44.76 | 44.78 | 44.68 | 44.7204 | 17000 | 44.4697 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260421 | 0 | 43.765 | 43.765 | 43.7485 | 43.7485 | 242 | 43.5758 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20260421 | 0 | 45.55 | 45.55 | 45.36 | 45.4 | 22600 | 45.1863 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260421 | 0 | 8.86 | 9.23 | 8.86 | 9.18 | 5000 | 9.18 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260421 | 0 | 98.62 | 99.15 | 94.11 | 94.19 | 3149800 | 94.19 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260421 | 0 | 32.29 | 32.48 | 30.53 | 30.55 | 5801300 | 30.55 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260421 | 0 | 45.27 | 45.27 | 45.1591 | 45.1591 | 484 | 45.1591 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260421 | 0 | 74.61 | 75.15 | 71.8 | 71.96 | 2346000 | 71.96 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260421 | 0 | 54.02 | 54.02 | 53.41 | 53.41 | 16500 | 53.2816 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260421 | 0 | 41.8 | 41.8 | 41.683 | 41.683 | 7700 | 41.591 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260421 | 0 | 38.84 | 38.84 | 38.48 | 38.511 | 8100 | 38.4641 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260421 | 0 | 55.2 | 55.31 | 55.02 | 55.02 | 13700 | 54.9748 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260421 | 0 | 171.17 | 171.49 | 169.31 | 169.47 | 9700 | 169.47 | down | down | correct |
| SJB.US | ProShares Trust | 20260421 | 0 | 15.27 | 15.31 | 15.27 | 15.29 | 422400 | 15.29 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260421 | 0 | 25.21 | 25.22 | 25.155 | 25.18 | 7005124 | 25.0368 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260421 | 0 | 27.11 | 27.55 | 26.6 | 27.54 | 98761 | 27.54 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260421 | 0 | 70.99 | 71.56 | 68.35 | 68.49 | 31487000 | 68.49 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260421 | 0 | 102.23 | 102.23 | 100.7002 | 100.78 | 13923 | 100.78 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260421 | 0 | 107.25 | 107.82 | 105.78 | 106.03 | 191200 | 106.03 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260421 | 0 | 102.77 | 103.47 | 101.7 | 101.93 | 311100 | 101.93 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260421 | 0 | 8.75 | 9.01 | 8.6 | 8.9864 | 23352 | 8.9864 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260421 | 0 | 4.07 | 4.1 | 3.9801 | 4.065 | 15996 | 4.065 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260421 | 0 | 83.43 | 83.97 | 82.41 | 82.61 | 209800 | 82.61 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260421 | 0 | 20.75 | 20.9 | 20.53 | 20.5524 | 22521 | 20.5524 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260421 | 0 | 146.13 | 146.36 | 145.85 | 145.9 | 3000 | 145.9 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260421 | 0 | 50.525 | 50.54 | 50.5 | 50.54 | 97908 | 50.4199 | up | up | correct |
| SMN.US | ProShares Trust | 20260421 | 0 | 9.7 | 9.89 | 9.7 | 9.89 | 1500 | 9.89 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260421 | 0 | 151.4 | 152.41 | 149.64 | 149.64 | 1000 | 149.64 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260421 | 0 | 64.94 | 65.035 | 64.28 | 64.36 | 277400 | 64.36 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260421 | 0 | 97.97 | 99.95 | 95.32 | 98.09 | 65206900 | 98.09 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260421 | 0 | 18.25 | 18.755 | 17.85 | 18.2 | 110998160 | 16.8 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260421 | 0 | 24.61 | 24.78 | 24.61 | 24.74 | 93500 | 24.74 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260421 | 0 | 25.71 | 25.7201 | 25.65 | 25.65 | 2009633 | 25.5633 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260421 | 0 | 29.25 | 29.26 | 29.17 | 29.17 | 460400 | 29.0468 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260421 | 0 | 39.49 | 39.49 | 39.099 | 39.099 | 2200 | 39.099 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260421 | 0 | 9.13 | 9.225 | 9.11 | 9.2 | 78099500 | 9.2 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260421 | 0 | 37.73 | 37.83 | 37.6 | 37.6 | 5093 | 37.5002 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260421 | 0 | 49.06 | 49.13 | 48.22 | 48.28 | 4357700 | 48.28 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260421 | 0 | 51.06 | 51.12 | 50.39 | 50.47 | 2336800 | 50.47 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260421 | 0 | 54.99 | 55 | 53.92 | 53.92 | 71900 | 53.92 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260421 | 0 | 9.41 | 9.475 | 9.41 | 9.4297 | 20207 | 9.3797 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260421 | 0 | 82.28 | 82.46 | 81.26 | 81.47 | 83200 | 81.47 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260421 | 0 | 118.37 | 119.3614 | 117.57 | 117.74 | 51611 | 117.74 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260421 | 0 | 133.27 | 134.36 | 131.98 | 132.33 | 448300 | 132.33 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260421 | 0 | 49.89 | 49.97 | 49.355 | 49.42 | 367100 | 49.42 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260421 | 0 | 80.44 | 80.54 | 79.46 | 79.66 | 1346300 | 79.66 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260421 | 0 | 23.59 | 23.59 | 23.52 | 23.55 | 4769200 | 23.4134 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260421 | 0 | 33.69 | 33.71 | 33.635 | 33.64 | 10896660 | 33.5156 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260421 | 0 | 26.13 | 26.15 | 26.1 | 26.11 | 279800 | 25.9611 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260421 | 0 | 22.53 | 22.55 | 22.425 | 22.43 | 3414505 | 22.3276 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260421 | 0 | 74.38 | 74.41 | 73.42 | 73.49 | 1933600 | 73.49 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260421 | 0 | 22.46 | 22.49 | 22.39 | 22.41 | 1495000 | 22.3398 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260421 | 0 | 64.53 | 64.91 | 63.79 | 63.94 | 2577600 | 63.94 | down | up | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260421 | 0 | 127.81 | 128.12 | 126.26 | 126.65 | 1523600 | 126.65 | down | up | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260421 | 0 | 16.38 | 16.57 | 15.9 | 15.98 | 781600 | 15.98 | down | up | incorrect |
| SPRE.US | Tidal ETF Trust | 20260421 | 0 | 21.46 | 21.5 | 21.119 | 21.18 | 89000 | 21.1129 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260421 | 0 | 30.12 | 30.12 | 30.09 | 30.09 | 1188955 | 29.9829 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20260421 | 0 | 18.14 | 18.18 | 18.095 | 18.12 | 315100 | 18.0679 | down | up | incorrect |
| SPSM.US | SPDR Series Trust | 20260421 | 0 | 53.09 | 53.4 | 52.44 | 52.57 | 1944900 | 52.57 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260421 | 0 | 28.71 | 28.7199 | 28.64 | 28.65 | 1852754 | 28.5594 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20260421 | 0 | 26.39 | 26.425 | 26.27 | 26.28 | 4636916 | 26.1889 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260421 | 0 | 86.36 | 86.52 | 85.44 | 85.6 | 1337600 | 85.6 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260421 | 0 | 29.16 | 29.17 | 29.15 | 29.15 | 869702 | 29.0581 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260421 | 0 | 47.72 | 47.72 | 47.546 | 47.546 | 1000 | 47.0727 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260421 | 0 | 53.14 | 53.24 | 52.655 | 52.75 | 582500 | 52.7242 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260421 | 0 | 196.62 | 196.65 | 192.38 | 192.82 | 90200 | 192.82 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260421 | 0 | 71.7699 | 71.7699 | 71.23 | 71.23 | 2915 | 71.23 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260421 | 0 | 62.435 | 62.435 | 62 | 62.1083 | 4281 | 62.1083 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260421 | 0 | 75.9 | 76.165 | 75.7814 | 75.7814 | 652 | 75.7814 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260421 | 0 | 238.76 | 239.83 | 231.19 | 232.68 | 2841700 | 232.68 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260421 | 0 | 77.344 | 77.44 | 77.057 | 77.057 | 900 | 77.057 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260421 | 0 | 31.06 | 32.065 | 30.93 | 31.87 | 16595400 | 31.87 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260421 | 0 | 107.65 | 107.65 | 106.3641 | 106.3641 | 8090 | 106.3641 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260421 | 0 | 43.56 | 44.97 | 43.37 | 44.69 | 13809700 | 44.69 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260421 | 0 | 77.6 | 77.6 | 77.561 | 77.561 | 500 | 77.561 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260421 | 0 | 710.28 | 711.28 | 702.64 | 704.08 | 58941400 | 704.08 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260421 | 0 | 43.1 | 43.1 | 42.79 | 42.79 | 2300 | 42.79 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260421 | 0 | 46.56 | 46.72 | 46.15 | 46.21 | 705700 | 46.21 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260421 | 0 | 110.81 | 110.98 | 109.52 | 109.81 | 6344000 | 109.81 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260421 | 0 | 59.44 | 59.49 | 58.78 | 58.88 | 2217600 | 58.88 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260421 | 0 | 58.19 | 58.29 | 57.59 | 57.67 | 123500 | 57.67 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260421 | 0 | 40.53 | 40.545 | 40.46 | 40.49 | 1652241 | 40.2673 | down | down | correct |
| SRS.US | ProShares Trust | 20260421 | 0 | 40.15 | 41.59 | 40.15 | 41.55 | 10831 | 41.55 | up | up | correct |
| SRTY.US | ProShares Trust | 20260421 | 0 | 28.01 | 29.34 | 27.53 | 29.12 | 2951400 | 29.12 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260421 | 0 | 35.19 | 35.29 | 34.4 | 34.4 | 63682 | 34.4 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260421 | 0 | 19.83 | 20.25 | 19.8 | 20.06 | 258400 | 20.06 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260421 | 0 | 61.63 | 61.81 | 60.32 | 60.58 | 4388900 | 60.58 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260421 | 0 | 93.22 | 93.22 | 92.92 | 92.92 | 500 | 92.92 | down | down | correct |
| STIP.US | iShares 0 | 20260421 | 0 | 103.67 | 103.69 | 103.62 | 103.64 | 532934 | 103.0766 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260421 | 0 | 36.37 | 36.37 | 36.021 | 36.021 | 3400 | 36.021 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260421 | 0 | 54.31 | 54.32 | 54.28 | 54.3 | 41334 | 53.8818 | down | down | correct |
| SUB.US | iShares Short | 20260421 | 0 | 106.7 | 106.725 | 106.64 | 106.68 | 891325 | 106.4488 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260421 | 0 | 144.07 | 144.57 | 142.98 | 143.13 | 43700 | 143.13 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260421 | 0 | 15.94 | 15.955 | 15.87 | 15.91 | 243100 | 15.6323 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260421 | 0 | 32.88 | 32.88 | 32.6 | 32.69 | 4200 | 32.69 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260421 | 0 | 31.74 | 31.74 | 31.573 | 31.573 | 6400 | 31.573 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260421 | 0 | 11.47 | 11.49 | 11.43 | 11.49 | 1300 | 11.49 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20260421 | 0 | 38.47 | 38.47 | 38.377 | 38.377 | 500 | 38.377 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260421 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |||
| TAGG.US | TagLikeMe Corp | 20260421 | 0 | 43 | 43.41 | 42.84 | 42.84 | 656955 | 42.681 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260421 | 0 | 24.16 | 24.4 | 24.16 | 24.33 | 8800 | 24.33 | up | down | incorrect |
| TAN.US | Invesco Exchange | 20260421 | 0 | 55.75 | 56.23 | 54.4301 | 54.68 | 873115 | 54.68 | down | up | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260421 | 0 | 50.59 | 50.59 | 50.5 | 50.545 | 40894 | 50.545 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20260421 | 0 | 24.16 | 24.29 | 24.14 | 24.26 | 96700 | 24.26 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260421 | 0 | 34.73 | 35.16 | 34.66 | 35.01 | 505200 | 35.01 | up | down | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20260421 | 0 | 49.89 | 49.91 | 49.89 | 49.9 | 103500 | 49.7226 | up | down | incorrect |
| TBX.US | ProShares Trust | 20260421 | 0 | 28.05 | 28.08 | 28.02 | 28.08 | 3100 | 28.08 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20260421 | 0 | 49.83 | 49.9 | 49.21 | 49.36 | 244300 | 49.36 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260421 | 0 | 0.433 | 0.436 | 0.4275 | 0.4275 | 3815001 | 0.4275 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260421 | 0 | 24.72 | 24.75 | 24.6 | 24.615 | 3500 | 24.615 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260421 | 0 | 26.72 | 26.77 | 26.61 | 26.61 | 4900 | 26.61 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260421 | 0 | 24.26 | 24.27 | 24.22 | 24.23 | 240124 | 24.0884 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260421 | 0 | 24.33 | 24.34 | 24.32 | 24.32 | 194944 | 24.1826 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260421 | 0 | 47.15 | 47.26 | 46.725 | 46.81 | 42300 | 46.81 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260421 | 0 | 61.7 | 62.16 | 61.39 | 61.43 | 15374 | 61.43 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260421 | 0 | 135.42 | 138.08 | 133 | 134.46 | 1290900 | 134.46 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260421 | 0 | 12.88 | 13.11 | 12.63 | 12.98 | 3788600 | 12.98 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260421 | 0 | 47.58 | 47.58 | 47.095 | 47.11 | 10900 | 47.11 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260421 | 0 | 45.71 | 45.71 | 45.65 | 45.66 | 264200 | 45.5251 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260421 | 0 | 50.58 | 50.59 | 50.57 | 50.59 | 1836500 | 50.4361 | up | down | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260421 | 0 | 45.44 | 45.63 | 45.141 | 45.215 | 9300 | 45.215 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20260421 | 0 | 70.59 | 70.59 | 69.39 | 69.57 | 48258 | 69.57 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260421 | 0 | 70.83 | 71.54 | 70 | 70.0645 | 11218 | 70.0645 | down | down | correct |
| TINT.US | ProShares Trust | 20260421 | 0 | 40.1051 | 40.1051 | 40.1051 | 40.1051 | 183 | 40.1051 | |||
| TINY.US | ProShares Trust | 20260421 | 0 | 76.24 | 76.37 | 73.265 | 73.412 | 5100 | 73.412 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260421 | 0 | 111.34 | 111.39 | 111.17 | 111.22 | 1064200 | 110.6609 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260421 | 0 | 19.26 | 19.27 | 19.24 | 19.25 | 163537 | 19.1447 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260421 | 0 | 53.47 | 53.47 | 53.38 | 53.385 | 21443 | 52.8764 | down | down | correct |
| TLH.US | iShares Trust | 20260421 | 0 | 101.17 | 101.29 | 100.72 | 100.72 | 1300040 | 100.3575 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260421 | 0 | 99.53 | 99.53 | 98.37 | 98.37 | 4000 | 98.37 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260421 | 0 | 74.31 | 74.31 | 72.91 | 72.91 | 2500 | 72.91 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260421 | 0 | 36.6 | 36.74 | 36.05 | 36.07 | 3064500 | 36.07 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260421 | 0 | 36.82 | 37.36 | 36.68 | 37.33 | 607000 | 37.33 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260421 | 0 | 61.72 | 62.75 | 58.8 | 59.29 | 9860200 | 59.29 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260421 | 0 | 143.3981 | 143.3981 | 143.3981 | 143.3981 | 65 | 143.3981 | |||
| TOLZ.US | ProShares Trust | 20260421 | 0 | 59.9 | 59.9 | 59.42 | 59.42 | 7800 | 59.42 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260421 | 0 | 39.96 | 39.9769 | 39.87 | 39.87 | 268668 | 39.7027 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260421 | 0 | 40.61 | 40.61 | 40.5 | 40.5 | 1600 | 40.3316 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260421 | 0 | 50.95 | 51.36 | 50.95 | 51.36 | 200 | 51.36 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260421 | 0 | 42.12 | 42.12 | 41.74 | 41.8 | 29800 | 41.8 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260421 | 0 | 37.78 | 37.78 | 37.21 | 37.263 | 22609 | 37.263 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260421 | 0 | 37.96 | 38.99 | 36.902 | 37.67 | 14874 | 37.67 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260421 | 0 | 46.15 | 46.15 | 45.415 | 45.42 | 10595 | 45.42 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260421 | 0 | 40.88 | 41.02 | 40.432 | 40.68 | 60800 | 40.68 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260421 | 0 | 35.12 | 35.12 | 34.756 | 34.756 | 9700 | 34.756 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260421 | 0 | 44.86 | 45.2 | 44.44 | 44.51 | 912600 | 44.51 | down | down | correct |
| TTT.US | ProShares Trust | 20260421 | 0 | 65.92 | 66.95 | 65.92 | 66.95 | 2000 | 66.95 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260421 | 0 | 24.62 | 25.39 | 24.32 | 25.24 | 1378600 | 25.24 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260421 | 0 | 24.87 | 24.87 | 24.65 | 24.67 | 14100 | 24.67 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260421 | 0 | 13.46 | 13.59 | 13.45 | 13.5651 | 2518 | 13.5651 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260421 | 0 | 4.95 | 5.19 | 4.86 | 5.14 | 211549400 | 5.14 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260421 | 0 | 25.931 | 26.09 | 25.13 | 25.18 | 17800 | 25.18 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260421 | 0 | 42.71 | 42.98 | 41.43 | 41.43 | 3400 | 41.43 | down | up | incorrect |
| UBT.US | ProShares Trust | 20260421 | 0 | 16.54 | 16.55 | 16.36 | 16.38 | 36300 | 16.38 | down | up | incorrect |
| UCC.US | ProShares Trust | 20260421 | 0 | 50.8 | 50.91 | 50.24 | 50.27 | 2800 | 50.27 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260421 | 0 | 33.6359 | 33.6359 | 33.6359 | 33.6359 | 73 | 33.6359 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260421 | 0 | 39.86 | 41.92 | 39.69 | 41.56 | 8054400 | 41.56 | up | down | incorrect |
| UCON.US | First Trust Exchange | 20260421 | 0 | 24.99 | 24.99 | 24.88 | 24.95 | 574000 | 24.95 | down | up | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260421 | 0 | 18.35 | 18.35 | 18.26 | 18.27 | 75400 | 18.27 | down | up | incorrect |
| UDOW.US | ProShares Trust | 20260421 | 0 | 61.57 | 62 | 59.05 | 59.43 | 3964300 | 59.43 | down | up | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260421 | 0 | 61.26 | 61.26 | 60.49 | 60.52 | 1300 | 60.52 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260421 | 0 | 101.11 | 104.76 | 100.72 | 104.32 | 55500 | 104.32 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260421 | 0 | 18.43 | 18.59 | 18.14 | 18.22 | 46436 | 18.22 | down | down | correct |
| UGL.US | ProShares Trust II | 20260421 | 0 | 63.46 | 64.01 | 60.65 | 60.95 | 3644700 | 60.95 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260421 | 0 | 47.15 | 47.195 | 47.06 | 47.06 | 145600 | 47.06 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260421 | 0 | 71.63 | 71.63 | 70.446 | 70.446 | 4700 | 70.446 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260421 | 0 | 78.94 | 78.96 | 78.47 | 78.62 | 1000 | 78.62 | down | down | correct |
| ULE.US | ProShares Trust II | 20260421 | 0 | 13.17 | 13.17 | 13.04 | 13.0544 | 6946 | 13.0544 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260421 | 0 | 40.47 | 40.4799 | 40.47 | 40.47 | 34510 | 40.3369 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260421 | 0 | 100.502 | 100.502 | 100.502 | 100.502 | 200 | 100.502 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260421 | 0 | 33.6 | 34.19 | 32.52 | 32.59 | 11400 | 32.59 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260421 | 0 | 55.94 | 55.94 | 55.49 | 55.86 | 17300 | 55.8295 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260421 | 0 | 10.84 | 10.99 | 10.79 | 10.95 | 4804800 | 10.95 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260421 | 0 | 6.55 | 6.63 | 6.55 | 6.62 | 26300 | 6.62 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260421 | 0 | 125.28 | 125.81 | 121.29 | 122.07 | 4154400 | 122.07 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260421 | 0 | 98.82 | 98.82 | 94.8673 | 94.8673 | 808 | 94.8673 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260421 | 0 | 24.5 | 24.53 | 23.72 | 23.72 | 13900 | 23.72 | down | down | correct |
| URA.US | Global X Funds | 20260421 | 0 | 56.4 | 56.42 | 53.66 | 53.74 | 3641100 | 53.74 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260421 | 0 | 70.47 | 70.47 | 68.3 | 68.3 | 3100 | 68.3 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260421 | 0 | 70.05 | 70.145 | 66.81 | 67.09 | 1057400 | 67.09 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260421 | 0 | 195.52 | 195.66 | 192.93 | 193.28 | 2488000 | 193.28 | down | down | correct |
| URTY.US | ProShares Trust | 20260421 | 0 | 71.99 | 73.21 | 68.61 | 69.17 | 1745100 | 69.17 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260421 | 0 | 44.3 | 44.3499 | 44.0098 | 44.3172 | 5609 | 44.1587 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260421 | 0 | 95.34 | 96.5001 | 95.34 | 96.45 | 7588 | 96.45 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260421 | 0 | 71.19 | 71.4 | 69.75 | 70.45 | 707440 | 70.45 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260421 | 0 | 25.84 | 25.99 | 25.84 | 25.98 | 210200 | 25.98 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260421 | 0 | 50.44 | 50.45 | 50.44 | 50.44 | 5064600 | 50.2834 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260421 | 0 | 49.17 | 50 | 48.74 | 49.75 | 44800 | 49.75 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260421 | 0 | 41.83 | 41.83 | 41.45 | 41.451 | 800 | 41.451 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260421 | 0 | 121.51 | 128.89 | 121.03 | 128.25 | 23309500 | 128.25 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260421 | 0 | 64.75 | 64.75 | 63.68 | 63.74 | 466300 | 63.74 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260421 | 0 | 65.415 | 65.415 | 64.8 | 64.889 | 10500 | 64.889 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260421 | 0 | 43.36 | 43.36 | 43.16 | 43.16 | 2700 | 43.16 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260421 | 0 | 50.59 | 50.64 | 50.581 | 50.6 | 353200 | 50.6 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260421 | 0 | 102.89 | 103.265 | 101.98 | 102.135 | 105900 | 102.135 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260421 | 0 | 82.18 | 82.21 | 79.85 | 79.93 | 222000 | 79.93 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260421 | 0 | 48.49 | 48.49 | 45.45 | 45.53 | 99800 | 45.53 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260421 | 0 | 27.35 | 27.47 | 27.34 | 27.47 | 1641300 | 27.47 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260421 | 0 | 58.47 | 59.15 | 56.66 | 57 | 340000 | 57 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260421 | 0 | 56.79 | 56.79 | 55.13 | 55.21 | 8000 | 55.21 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260421 | 0 | 83.07 | 84.63 | 81.87 | 81.871 | 11716 | 81.871 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260421 | 0 | 31.97 | 32.19 | 31.17 | 31.17 | 9800 | 31.17 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260421 | 0 | 66.91 | 66.95 | 66.289 | 66.289 | 9000 | 66.289 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260421 | 0 | 237.41 | 238.25 | 233.78 | 234.11 | 64800 | 234.11 | down | down | correct |
| VB.US | Vanguard Small | 20260421 | 0 | 287.04 | 288.8 | 283.48 | 284.17 | 573000 | 284.17 | down | down | correct |
| VBK.US | Vanguard Small | 20260421 | 0 | 339.86 | 341.93 | 334.07 | 335 | 330100 | 335 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260421 | 0 | 43.79 | 43.82 | 43.721 | 43.79 | 12000 | 43.79 | |||
| VBR.US | Vanguard Small | 20260421 | 0 | 233.78 | 235.22 | 231.61 | 231.98 | 241700 | 231.98 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260421 | 0 | 13.66 | 14.11 | 13.6501 | 13.8339 | 9469 | 13.8339 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260421 | 0 | 30.15 | 30.15 | 29.729 | 29.729 | 200 | 29.729 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260421 | 0 | 400.94 | 401.22 | 393.82 | 394.44 | 53200 | 394.44 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260421 | 0 | 226.74 | 226.87 | 225.18 | 225.51 | 106900 | 225.51 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260421 | 0 | 156.85 | 158.96 | 156.25 | 158.69 | 1187900 | 158.69 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260421 | 0 | 68.96 | 69.05 | 67.74 | 67.82 | 11404800 | 67.82 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260421 | 0 | 50.88 | 50.92 | 50.71 | 50.71 | 5700 | 50.71 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260421 | 0 | 45.4 | 45.74 | 45.36 | 45.48 | 129400 | 45.48 | up | down | incorrect |
| VEGN.US | US Vegan Climate ETF | 20260421 | 0 | 64.7 | 64.92 | 64.363 | 64.363 | 3200 | 64.363 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20260421 | 0 | 80.94 | 81.03 | 79.64 | 79.72 | 2604700 | 79.72 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260421 | 0 | 129.68 | 130.87 | 128.45 | 128.67 | 975800 | 128.67 | down | up | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260421 | 0 | 88.41 | 88.46 | 86.83 | 86.9 | 3543000 | 86.9 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260421 | 0 | 101.57 | 102.17 | 100.65 | 101.02 | 3932800 | 101.02 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260421 | 0 | 277.69 | 277.69 | 273.25 | 273.33 | 186000 | 273.33 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260421 | 0 | 38.48 | 38.67 | 38.1401 | 38.19 | 16292 | 38.19 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260421 | 0 | 227.86 | 227.87 | 225.75 | 226.17 | 811100 | 226.17 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260421 | 0 | 138.06 | 138.61 | 136.22 | 136.37 | 19600 | 136.37 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260421 | 0 | 126.2 | 126.84 | 124.66 | 124.9 | 75600 | 124.9 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260421 | 0 | 110.56 | 111.19 | 109.35 | 109.67 | 53800 | 109.67 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260421 | 0 | 338.67 | 341.07 | 333.91 | 334.65 | 108300 | 334.65 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260421 | 0 | 230.85 | 230.85 | 228.76 | 228.76 | 6700 | 228.76 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260421 | 0 | 49.08 | 49.08 | 49.06 | 49.06 | 469949 | 48.8724 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260421 | 0 | 96.96 | 97.06 | 95.17 | 95.31 | 3236100 | 95.31 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260421 | 0 | 39.337 | 39.337 | 39.337 | 39.337 | 100 | 39.337 | |||
| VO.US | Vanguard Mid | 20260421 | 0 | 77.05 | 77.64 | 76.48 | 76.65 | 1902800 | 76.65 | down | down | correct |
| VOE.US | Vanguard Mid | 20260421 | 0 | 193.79 | 194.52 | 192.26 | 192.59 | 415100 | 192.59 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260421 | 0 | 652.94 | 653.86 | 645.94 | 647.25 | 8514900 | 647.25 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260421 | 0 | 77.25 | 77.27 | 76.05 | 76.25 | 1969200 | 76.25 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260421 | 0 | 214.24 | 214.38 | 211.98 | 212.15 | 151900 | 212.15 | down | down | correct |
| VOT.US | Vanguard Mid | 20260421 | 0 | 286.11 | 287.48 | 281.94 | 282.64 | 306700 | 282.64 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260421 | 0 | 197.62 | 198.21 | 194.855 | 195.08 | 176609 | 195.08 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260421 | 0 | 16.07 | 16.105 | 15.86 | 15.904 | 38600 | 15.904 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260421 | 0 | 105.75 | 105.92 | 103.76 | 103.92 | 1178400 | 103.92 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260421 | 0 | 198.69 | 198.69 | 194.37 | 194.44 | 211700 | 194.44 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260421 | 0 | 27.23 | 27.35 | 27.23 | 27.328 | 1400 | 27.328 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260421 | 0 | 24.33 | 24.36 | 24.275 | 24.31 | 341000 | 24.31 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260421 | 0 | 45.15 | 45.4 | 44.8601 | 44.9215 | 19891 | 44.9215 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20260421 | 0 | 158.81 | 159.02 | 156.13 | 156.24 | 185400 | 156.24 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260421 | 0 | 150.52 | 150.69 | 148.52 | 148.76 | 2473100 | 148.76 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20260421 | 0 | 50.44 | 50.45 | 50.38 | 50.38 | 4774649 | 50.2375 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20260421 | 0 | 351.05 | 351.74 | 347.165 | 347.84 | 4910091 | 347.84 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260421 | 0 | 204.88 | 205.2 | 202.66 | 202.97 | 2520300 | 202.97 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260421 | 0 | 82.44 | 82.59 | 81.32 | 81.5 | 5810583 | 81.5 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260421 | 0 | 68.61 | 68.68 | 67.89 | 67.89 | 11757 | 67.89 | down | down | correct |
| VV.US | Vanguard Large | 20260421 | 0 | 326.59 | 327.01 | 323.13 | 323.66 | 494600 | 323.66 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260421 | 0 | 58.94 | 58.95 | 58.12 | 58.2 | 7712700 | 58.2 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260421 | 0 | 228.43 | 229.8 | 225.37 | 225.92 | 346400 | 225.92 | down | up | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260421 | 0 | 155.46 | 155.6 | 154.1 | 154.35 | 972600 | 154.35 | down | up | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260421 | 0 | 48.15 | 48.66 | 46.267 | 46.55 | 35200 | 46.55 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20260421 | 0 | 33.04 | 33.04 | 32.9981 | 32.9981 | 649 | 32.9981 | down | up | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260421 | 0 | 24.56 | 24.56 | 24.35 | 24.3534 | 4028 | 24.3486 | down | up | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260421 | 0 | 36.17 | 36.17 | 35.9583 | 35.9583 | 1177 | 35.9583 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260421 | 0 | 34.401 | 34.45 | 34.28 | 34.28 | 3800 | 34.28 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260421 | 0 | 80.0889 | 80.0889 | 79.165 | 79.1951 | 6128 | 79.1951 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260421 | 0 | 22.69 | 23.16 | 22.66 | 23.16 | 701600 | 23.16 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260421 | 0 | 24.125 | 24.86 | 23.54 | 23.75 | 291000 | 23.75 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260421 | 0 | 19.88 | 20.36 | 19.3 | 20.23 | 247105 | 20.23 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260421 | 0 | 40.8 | 41.03 | 40.53 | 40.58 | 122440 | 40.2718 | down | down | correct |
| WLTH.US | WLTH | 20260421 | 0 | 11.04 | 11.16 | 10.87 | 11.06 | 804100 | 11.06 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260421 | 0 | 41.95 | 41.95 | 41.67 | 41.68 | 8900 | 41.68 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260421 | 0 | 40.34 | 40.43 | 40.2 | 40.4 | 41100 | 40.4 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260421 | 0 | 39.77 | 39.99 | 39.19 | 39.4 | 46200 | 39.4 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260421 | 0 | 275.96 | 276.55 | 266.15 | 267.46 | 223400 | 267.46 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260421 | 0 | 137.98 | 138.25 | 135.79 | 136.39 | 6756500 | 136.39 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260421 | 0 | 46.31 | 46.39 | 45.47 | 45.56 | 141100 | 45.56 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260421 | 0 | 26.91 | 26.91 | 26.7658 | 26.7658 | 728 | 26.7658 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260421 | 0 | 28.85 | 28.98 | 28.63 | 28.665 | 28200 | 28.665 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260421 | 0 | 116.49 | 118.84 | 116.49 | 118.2 | 101200 | 118.2 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260421 | 0 | 111.28 | 111.8 | 108.61 | 108.8 | 3432600 | 108.8 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260421 | 0 | 85.16 | 85.16 | 82.24 | 82.24 | 93900 | 82.24 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260421 | 0 | 109.86 | 110.05 | 107.44 | 107.45 | 5100 | 107.45 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260421 | 0 | 172.03 | 172.03 | 169.12 | 169.7414 | 779 | 169.7414 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260421 | 0 | 52.25 | 52.57 | 51.64 | 51.77 | 9557700 | 51.77 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260421 | 0 | 118.8 | 119.13 | 116.99 | 117.16 | 3862300 | 117.16 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260421 | 0 | 55.32 | 55.96 | 54.92 | 55.87 | 41299832 | 55.87 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260421 | 0 | 52.71 | 53.19 | 52.2 | 52.3 | 34150100 | 52.3 | down | up | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260421 | 0 | 59.99 | 60.06 | 59.37 | 59.48 | 2415600 | 59.48 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20260421 | 0 | 173.53 | 174.69 | 170.93 | 171.44 | 8752700 | 171.44 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260421 | 0 | 155 | 156.07 | 154.15 | 154.69 | 12657300 | 154.69 | down | up | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260421 | 0 | 82.34 | 82.45 | 81.74 | 81.84 | 8710400 | 81.84 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260421 | 0 | 44.58 | 44.645 | 43.75 | 43.78 | 5080900 | 43.78 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260421 | 0 | 61.9101 | 62.14 | 61.6079 | 61.6079 | 40712 | 61.6079 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260421 | 0 | 45.91 | 45.95 | 44.91 | 44.95 | 19596900 | 44.95 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260421 | 0 | 148.29 | 148.56 | 145.88 | 145.92 | 8735300 | 145.92 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260421 | 0 | 120.835 | 120.905 | 118.68 | 118.97 | 7208431 | 118.97 | down | down | correct |
| XME.US | SPDR Series Trust | 20260421 | 0 | 119.25 | 120.85 | 117.13 | 117.37 | 3126420 | 117.37 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260421 | 0 | 109.31 | 110.03 | 108 | 108.16 | 145700 | 108.16 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260421 | 0 | 66.3 | 66.3 | 65.64 | 65.71 | 21900 | 65.71 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260421 | 0 | 159.59 | 160.59 | 157.26 | 157.98 | 369100 | 157.98 | down | up | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260421 | 0 | 69.02 | 69.15 | 68.41 | 68.56 | 13600 | 68.56 | down | up | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20260421 | 0 | 300.27 | 302.765 | 298.06 | 299.19 | 90502 | 299.19 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260421 | 0 | 161.36 | 165.47 | 161.06 | 165 | 4055100 | 165 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260421 | 0 | 58.93 | 58.93 | 58.1619 | 58.1619 | 5059 | 58.1619 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260421 | 0 | 59.13 | 59.13 | 57.74 | 57.86 | 21578 | 57.86 | down | down | correct |
| XPND.US | First Trust Exchange | 20260421 | 0 | 37.11 | 37.25 | 36.831 | 36.831 | 8500 | 36.831 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260421 | 0 | 24.34 | 24.34 | 23.74 | 23.74 | 1200 | 23.74 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260421 | 0 | 17.01 | 17.12 | 17.01 | 17.0727 | 19875 | 17.0727 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260421 | 0 | 88.33 | 89.01 | 86.91 | 87.2 | 5258400 | 87.2 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260421 | 0 | 429.33 | 435.9 | 428.02 | 430.75 | 58800 | 430.75 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260421 | 0 | 49.98 | 50.07 | 49.5 | 49.55 | 4800 | 49.55 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260421 | 0 | 85.36 | 85.7 | 84.25 | 84.47 | 217700 | 84.47 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260421 | 0 | 44.76 | 44.83 | 44.01 | 44.04 | 101900 | 44.04 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260421 | 0 | 65.21 | 65.68 | 64.625 | 64.72 | 12301 | 64.72 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260421 | 0 | 156.95 | 160.22 | 154.69 | 155.42 | 142700 | 155.42 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260421 | 0 | 223.62 | 224.52 | 219.99 | 220.51 | 106700 | 220.51 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260421 | 0 | 117.06 | 120.205 | 111.82 | 117.59 | 239268 | 117.59 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260421 | 0 | 23.3508 | 23.3508 | 23.3508 | 23.3508 | 0 | 23.3508 | |||
| XYLD.US | Global X Funds | 20260421 | 0 | 39.94 | 39.94 | 39.67 | 39.73 | 962347 | 39.73 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260421 | 0 | 27.86 | 27.86 | 27.613 | 27.613 | 74700 | 27.613 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260421 | 0 | 25.57 | 26.52 | 25.51 | 26.37 | 974900 | 26.37 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260421 | 0 | 18.26 | 18.27 | 18.13 | 18.17 | 16800 | 18.17 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260421 | 0 | 53.45 | 53.89 | 53.45 | 53.89 | 13937 | 53.89 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260421 | 0 | 37.16 | 37.23 | 35.71 | 35.9 | 1259400 | 35.9 | down | down | correct |
| YLD.US | Principal Exchange | 20260421 | 0 | 19.07 | 19.07 | 19.01 | 19.02 | 106153 | 18.9065 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260421 | 0 | 3.07 | 3.11 | 2.96 | 2.97 | 32500 | 2.97 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260421 | 0 | 20.96 | 21.026 | 20.96 | 21.026 | 209 | 21.026 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260421 | 0 | 11.62 | 11.62 | 11.52 | 11.53 | 344774 | 11.41 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260421 | 0 | 22.5 | 22.5 | 22.369 | 22.369 | 4900 | 22.369 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260421 | 0 | 40.35 | 40.46 | 40.2772 | 40.2772 | 1222 | 40.2772 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260421 | 0 | 63.58 | 63.78 | 63.12 | 63.23 | 427200 | 63.23 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260421 | 0 | 20.24 | 21.75 | 19.95 | 21.63 | 8125400 | 21.63 | up | up | correct |
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