CollectAI
close-nyse_etfs
2026/04/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260423 | 0 | 24.91 | 24.975 | 24.91 | 24.975 | 1200 | 24.8736 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260423 | 0 | 46.61 | 46.75 | 45.99 | 46.3 | 2187100 | 46.3 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20260423 | 0 | 37.81 | 37.85 | 37.67 | 37.83 | 21300 | 37.83 | up | down | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20260423 | 0 | 35.95 | 36.01 | 35.095 | 35.79 | 71200 | 35.79 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260423 | 0 | 44.78 | 44.78 | 44.18 | 44.31 | 5100 | 44.31 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20260423 | 0 | 51.51 | 51.628 | 51.14 | 51.337 | 3300 | 51.337 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260423 | 0 | 18.52 | 18.58 | 18.36 | 18.55 | 30800 | 18.55 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260423 | 0 | 27.99 | 28.06 | 27.19 | 27.42 | 25500 | 27.42 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260423 | 0 | 41.77 | 41.96 | 41.48 | 41.79 | 93500 | 41.79 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260423 | 0 | 38.6 | 38.688 | 38.21 | 38.56 | 22300 | 38.56 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260423 | 0 | 36.28 | 36.51 | 36.17 | 36.32 | 27300 | 36.32 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260423 | 0 | 99.6 | 99.695 | 99.291 | 99.45 | 5063494 | 99.1189 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260423 | 0 | 43.87 | 43.93 | 43.725 | 43.81 | 69857 | 43.6502 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260423 | 0 | 32.06 | 32.579 | 31.45 | 32.53 | 53100 | 32.53 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260423 | 0 | 119.8 | 121.38 | 115.24 | 118.4 | 2805200 | 118.4 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260423 | 0 | 109.89 | 109.9697 | 109.7792 | 109.8472 | 12949 | 109.5336 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260423 | 0 | 46.43 | 46.46 | 46.36 | 46.443 | 2400 | 46.443 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260423 | 0 | 47.12 | 47.395 | 46.759 | 47.059 | 3600 | 47.059 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260423 | 0 | 44.43 | 44.6264 | 44.43 | 44.6264 | 701 | 44.6264 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260423 | 0 | 8.05 | 8.05 | 7.96 | 8 | 17800 | 7.922 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260423 | 0 | 52.07 | 52.26 | 51.86 | 52.16 | 1590400 | 52.16 | up | up | correct |
| AMOM.US | QRAFT AI | 20260423 | 0 | 54.53 | 54.53 | 53.6 | 54.094 | 2100 | 54.094 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260423 | 0 | 21.47 | 21.648 | 21.47 | 21.648 | 800 | 21.648 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20260423 | 0 | 45.54 | 45.8 | 45.21 | 45.8 | 34300 | 45.8 | up | up | correct |
| ANEW.US | ProShares Trust | 20260423 | 0 | 47.6859 | 47.6859 | 47.6859 | 47.6859 | 11 | 47.6859 | |||
| AOA.US | iShares Trust | 20260423 | 0 | 93.86 | 94.18 | 92.9 | 93.61 | 134500 | 93.61 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260423 | 0 | 40.99 | 41 | 40.7 | 40.83 | 147600 | 40.83 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260423 | 0 | 48.9 | 48.9 | 48.45 | 48.69 | 157200 | 48.69 | down | down | correct |
| AOR.US | iShares Trust | 20260423 | 0 | 67.27 | 67.5 | 66.74 | 67.17 | 565800 | 67.17 | down | down | correct |
| ARB.US | AltShares Trust | 20260423 | 0 | 29.57 | 29.57 | 29.29 | 29.307 | 7200 | 29.307 | down | down | correct |
| ARGT.US | Global X Funds | 20260423 | 0 | 92.94 | 93.44 | 91.14 | 91.49 | 367300 | 91.49 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260423 | 0 | 43.13 | 43.13 | 41.49 | 42.16 | 155800 | 42.16 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260423 | 0 | 78.37 | 78.58 | 75.18 | 76.5 | 12443200 | 76.5 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260423 | 0 | 139.05 | 139.37 | 134.9 | 136.72 | 113500 | 136.72 | down | down | correct |
| ASEA.US | Global X Funds | 20260423 | 0 | 19.67 | 19.67 | 19.47 | 19.49 | 5500 | 19.49 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260423 | 0 | 34.95 | 35.09 | 34.79 | 34.91 | 4280400 | 34.91 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260423 | 0 | 44.17 | 44.19 | 43.95 | 44 | 3900 | 44 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260423 | 0 | 36.44 | 36.6 | 35.69 | 36.2 | 30300 | 36.2 | down | down | correct |
| AUSF.US | Global X Funds | 20260423 | 0 | 49.35 | 49.55 | 49.2 | 49.53 | 71400 | 49.53 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260423 | 0 | 89.01 | 89.307 | 87.65 | 88.61 | 1129200 | 88.61 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260423 | 0 | 105.14 | 105.54 | 103.44 | 104.61 | 504200 | 104.61 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260423 | 0 | 88.75 | 89.19 | 87.26 | 88.18 | 1461500 | 88.18 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260423 | 0 | 64.63 | 64.889 | 63.69 | 64.26 | 117400 | 64.26 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260423 | 0 | 41.73 | 41.785 | 41.595 | 41.67 | 157300 | 41.67 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260423 | 0 | 77.44 | 77.71 | 76.455 | 77.18 | 60700 | 77.18 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260423 | 0 | 85.77 | 86.385 | 85.46 | 86.03 | 506100 | 86.03 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260423 | 0 | 46.52 | 46.52 | 46.33 | 46.45 | 17600 | 46.45 | down | down | correct |
| AVRE.US | AVRE | 20260423 | 0 | 46.92 | 47.39 | 46.835 | 47.348 | 55100 | 47.348 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260423 | 0 | 46.81 | 46.85 | 46.76 | 46.79 | 74500 | 46.79 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260423 | 0 | 120.61 | 121.17 | 119.565 | 120.54 | 265200 | 120.54 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260423 | 0 | 118.22 | 119.34 | 117.895 | 118.89 | 1090700 | 118.89 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260423 | 0 | 17.51 | 17.51 | 17.09 | 17.17 | 5500 | 17.17 | down | down | correct |
| BAB.US | Invesco Exchange | 20260423 | 0 | 27.01 | 27.04 | 26.85 | 26.94 | 303300 | 26.94 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260423 | 0 | 46.54 | 46.66 | 45.95 | 46.23 | 136100 | 46.23 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260423 | 0 | 16.68 | 16.77 | 16.27 | 16.53 | 76600 | 16.53 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260423 | 0 | 47.4 | 47.625 | 45.94 | 46.292 | 66300 | 46.292 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260423 | 0 | 118.295 | 118.4 | 117.225 | 117.825 | 2800 | 117.825 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260423 | 0 | 86.37 | 86.965 | 85.779 | 86.085 | 2000 | 86.085 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260423 | 0 | 82.8 | 82.8 | 82.19 | 82.589 | 1500 | 82.589 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260423 | 0 | 36.51 | 36.78 | 36.5 | 36.735 | 34600 | 36.735 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260423 | 0 | 24.35 | 24.63 | 24.315 | 24.58 | 1819100 | 24.58 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260423 | 0 | 20.551 | 20.551 | 20.551 | 20.551 | 100 | 20.551 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260423 | 0 | 15.4 | 15.4 | 15.156 | 15.156 | 1500 | 15.156 | down | up | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260423 | 0 | 11.35 | 11.455 | 11.24 | 11.34 | 20900 | 11.34 | down | up | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20260423 | 0 | 33.77 | 33.77 | 33.44 | 33.576 | 800 | 33.576 | down | up | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260423 | 0 | 37.58 | 39.86 | 37.3 | 38.885 | 90100 | 38.885 | up | down | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260423 | 0 | 18.75 | 19.025 | 18.75 | 18.966 | 9700 | 18.966 | up | down | incorrect |
| BFOR.US | Barron's 400 ETF | 20260423 | 0 | 88.99 | 89.13 | 88.42 | 88.88 | 2100 | 88.88 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20260423 | 0 | 52.54 | 53.195 | 52.38 | 52.93 | 62000 | 52.93 | up | down | incorrect |
| BIGY.US | ETF Series Solutions | 20260423 | 0 | 51.28 | 51.5 | 51.241 | 51.374 | 8900 | 51.374 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260423 | 0 | 91.58 | 91.59 | 91.58 | 91.59 | 6741000 | 91.3202 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260423 | 0 | 99.36 | 99.37 | 99.36 | 99.36 | 176900 | 99.0692 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260423 | 0 | 10.641 | 10.8 | 10.555 | 10.68 | 111601600 | 10.6641 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260423 | 0 | 24.73 | 25.485 | 24.2 | 24.62 | 65800 | 24.62 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260423 | 0 | 77.44 | 77.49 | 77.155 | 77.3 | 1259877 | 77.0255 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260423 | 0 | 12.97 | 13 | 12.68 | 12.71 | 3952200 | 12.71 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260423 | 0 | 42.27 | 42.28 | 42.115 | 42.16 | 115800 | 42.0136 | down | up | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20260423 | 0 | 86.71 | 87.73 | 86.23 | 86.754 | 2900 | 86.754 | up | down | incorrect |
| BKF.US | iShares MSCI BRIC ETF | 20260423 | 0 | 42.58 | 42.65 | 42.21 | 42.31 | 2000 | 42.31 | down | up | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260423 | 0 | 47.75 | 47.8 | 47.59 | 47.72 | 133800 | 47.4447 | down | up | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260423 | 0 | 97.35 | 97.605 | 95.83 | 96.69 | 73900 | 96.69 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260423 | 0 | 135.9 | 136.34 | 134.45 | 135.6 | 85900 | 135.6 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20260423 | 0 | 20.57 | 20.57 | 20.5 | 20.52 | 14148200 | 20.52 | down | up | incorrect |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260423 | 0 | 117.99 | 117.99 | 116.18 | 117.322 | 8500 | 117.322 | down | up | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20260423 | 0 | 123.85 | 124.32 | 122.67 | 123.62 | 2000 | 123.62 | down | up | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260423 | 0 | 49.79 | 49.8 | 49.79 | 49.79 | 58400 | 49.6241 | |||
| BLES.US | Northern Lights Fund Trust IV | 20260423 | 0 | 47.12 | 47.39 | 46.98 | 47.153 | 7900 | 47.153 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260423 | 0 | 60.86 | 61.27 | 58.99 | 60.05 | 256400 | 60.05 | down | down | correct |
| BLV.US | Vanguard Long | 20260423 | 0 | 69.21 | 69.38 | 68.785 | 69.04 | 678648 | 68.7632 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260423 | 0 | 28.57 | 28.57 | 28.21 | 28.4 | 3800 | 28.4 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260423 | 0 | 22.28 | 22.29 | 22.225 | 22.235 | 5400 | 22.235 | down | down | correct |
| BNDD.US | BNDD | 20260423 | 0 | 97.943 | 97.943 | 97.943 | 97.943 | 300 | 97.6478 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260423 | 0 | 43.52 | 43.52 | 42.978 | 42.978 | 500 | 42.978 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260423 | 0 | 33.42 | 34.18 | 31.955 | 32.812 | 8900 | 32.812 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260423 | 0 | 51.33 | 53.45 | 51.17 | 52.7 | 5053000 | 52.7 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260423 | 0 | 39.95 | 40.67 | 39.8 | 39.967 | 9400 | 39.967 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260423 | 0 | 13.27 | 13.28 | 12.66 | 12.89 | 14645800 | 12.89 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260423 | 0 | 92.8 | 92.86 | 92.49 | 92.66 | 386015 | 92.2786 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260423 | 0 | 43.69 | 43.69 | 43.18 | 43.43 | 1400 | 43.43 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260423 | 0 | 19.66 | 19.69 | 19.23 | 19.28 | 9900 | 19.28 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260423 | 0 | 124.49 | 125.08 | 120.1 | 120.84 | 38400 | 120.84 | down | down | correct |
| BSV.US | Vanguard Short | 20260423 | 0 | 78.42 | 78.45 | 78.3105 | 78.38 | 2143183 | 78.1205 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260423 | 0 | 12.37 | 12.6 | 12.33 | 12.5 | 678800 | 12.5 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260423 | 0 | 57.29 | 57.29 | 56.362 | 57.016 | 6300 | 57.016 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260423 | 0 | 30.13 | 30.53 | 28.21 | 29.17 | 2110200 | 29.17 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260423 | 0 | 34.23 | 34.53 | 33.35 | 33.93 | 223300 | 33.93 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260423 | 0 | 22.21 | 22.33 | 22.08 | 22.17 | 452367 | 22.1265 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260423 | 0 | 27.28 | 27.37 | 27.1701 | 27.19 | 34206 | 27.1455 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260423 | 0 | 22.73 | 22.76 | 22.65 | 22.7 | 48400 | 22.7 | down | down | correct |
| BZQ.US | ProShares Trust | 20260423 | 0 | 8.72 | 9.04 | 8.7 | 8.99 | 11700 | 8.99 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260423 | 0 | 9.36 | 9.36 | 9.28 | 9.34 | 742000 | 9.34 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260423 | 0 | 32.457 | 32.5 | 32.18 | 32.42 | 18700 | 32.42 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260423 | 0 | 23.58 | 23.5892 | 23.5 | 23.555 | 9938 | 23.5286 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260423 | 0 | 46.5 | 46.92 | 46.35 | 46.464 | 2800 | 46.464 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260423 | 0 | 25.925 | 25.962 | 25.925 | 25.962 | 300 | 25.962 | up | down | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260423 | 0 | 48.62 | 48.77 | 47.84 | 48.31 | 775200 | 48.31 | down | up | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260423 | 0 | 18.92 | 18.92 | 18.59 | 18.591 | 1100 | 18.591 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260423 | 0 | 19.39 | 19.43 | 19.39 | 19.4 | 1600 | 19.4 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20260423 | 0 | 65.56 | 66.09 | 65.18 | 65.9 | 22800 | 65.9 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260423 | 0 | 23.14 | 23.33 | 22.95 | 23.14 | 125300 | 23.14 | |||
| CHGX.US | ETF Series Solutions | 20260423 | 0 | 29.69 | 29.71 | 29.44 | 29.5888 | 6288 | 29.5888 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260423 | 0 | 20.02 | 20.02 | 19.78 | 19.91 | 30900 | 19.91 | down | up | incorrect |
| CHIU.US | Global X MSCI China Utilities ETF | 20260423 | 0 | 2.12 | 2.14 | 2.1 | 2.1 | 85800 | 2.1 | down | up | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260423 | 0 | 25.13 | 25.265 | 25.01 | 25.177 | 6700 | 25.177 | up | up | correct |
| CMBS.US | iShares Trust | 20260423 | 0 | 48.84 | 49.07 | 48.8354 | 48.85 | 28088 | 48.6988 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260423 | 0 | 59.94 | 60.705 | 59.89 | 60.47 | 63200 | 60.47 | up | up | correct |
| CMF.US | iShares Trust | 20260423 | 0 | 57.49 | 57.49 | 57.345 | 57.48 | 352373 | 57.3389 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260423 | 0 | 32.41 | 32.78 | 25.345 | 25.43 | 42500 | 25.43 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260423 | 0 | 101.2 | 102.15 | 100.46 | 102.15 | 3200 | 102.15 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260423 | 0 | 53 | 53.035 | 52.58 | 52.64 | 17100 | 52.64 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260423 | 0 | 33.66 | 33.85 | 33.59 | 33.81 | 45900 | 33.81 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260423 | 0 | 26.33 | 26.58 | 26.29 | 26.54 | 1088500 | 26.54 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260423 | 0 | 83.74 | 85.2 | 81.29 | 82.46 | 2910500 | 82.46 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260423 | 0 | 18.21 | 18.32 | 18.18 | 18.28 | 438900 | 18.28 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260423 | 0 | 97.5 | 97.58 | 97.14 | 97.3586 | 57134 | 96.9568 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260423 | 0 | 37.21 | 37.41 | 36.78 | 36.96 | 834000 | 36.96 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260423 | 0 | 49.64 | 49.68 | 48.76 | 49.23 | 568200 | 49.23 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260423 | 0 | 47.5 | 47.84 | 47 | 47.09 | 39900 | 47.09 | down | down | correct |
| CRBN.US | iShares Trust | 20260423 | 0 | 242.04 | 242.28 | 240.355 | 241.36 | 7900 | 241.36 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260423 | 0 | 15.11 | 15.25 | 14.795 | 14.901 | 35800 | 14.901 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260423 | 0 | 127.36 | 128.62 | 126.11 | 127.14 | 9200 | 127.14 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260423 | 0 | 39.52 | 39.591 | 39.374 | 39.591 | 1500 | 39.591 | up | down | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20260423 | 0 | 90.23 | 90.61 | 88.2 | 90.24 | 34000 | 90.24 | up | down | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260423 | 0 | 28.37 | 28.41 | 28.05 | 28.25 | 10900 | 28.25 | down | up | incorrect |
| CVY.US | Invesco Zacks Multi | 20260423 | 0 | 28.31 | 28.4 | 28.29 | 28.36 | 10300 | 28.36 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260423 | 0 | 100.97 | 101.63 | 99.99 | 100.92 | 1651639 | 100.7955 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260423 | 0 | 27.26 | 27.33 | 25.88 | 26.4 | 758800 | 26.4 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260423 | 0 | 38.94 | 39.04 | 38.33 | 38.71 | 208200 | 38.71 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260423 | 0 | 67.98 | 67.98 | 67.485 | 67.925 | 9100 | 67.925 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260423 | 0 | 116.44 | 116.75 | 115.95 | 116.44 | 2600 | 116.44 | |||
| DAT.US | ProShares Big Data Refiners ETF | 20260423 | 0 | 35.92 | 35.92 | 35.601 | 35.601 | 1400 | 35.601 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260423 | 0 | 27.16 | 27.42 | 27.06 | 27.4 | 1638800 | 27.4 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260423 | 0 | 45.1 | 45.21 | 44.6 | 44.86 | 19800 | 44.86 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260423 | 0 | 25.18 | 25.32 | 25.07 | 25.17 | 529900 | 25.17 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260423 | 0 | 29.52 | 30.04 | 29.5 | 29.89 | 1074300 | 29.89 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260423 | 0 | 30.14 | 31.23 | 30.04 | 30.87 | 114600 | 30.87 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260423 | 0 | 51.37 | 51.46 | 50.64 | 51.12 | 437800 | 51.12 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260423 | 0 | 37.28 | 37.54 | 37.07 | 37.15 | 3700 | 37.15 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260423 | 0 | 50.45 | 50.86 | 50.14 | 50.45 | 21300 | 50.45 | |||
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260423 | 0 | 58.04 | 58.14 | 57.54 | 57.686 | 3300 | 57.686 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260423 | 0 | 105.61 | 105.74 | 104.92 | 105.1 | 7500 | 105.1 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260423 | 0 | 30.37 | 30.48 | 30.35 | 30.47 | 1087300 | 30.47 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260423 | 0 | 20.64 | 21.31 | 20.64 | 20.98 | 1461100 | 20.98 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260423 | 0 | 111.54 | 111.72 | 110.53 | 110.56 | 7900 | 110.56 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260423 | 0 | 58.63 | 59.23 | 57.71 | 58.76 | 239700 | 58.76 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260423 | 0 | 21.43 | 21.45 | 21.4 | 21.405 | 2700 | 21.405 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260423 | 0 | 38.864 | 38.864 | 38.864 | 38.864 | 100 | 38.864 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260423 | 0 | 40.15 | 40.15 | 40.007 | 40.007 | 800 | 40.007 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260423 | 0 | 51.95 | 52.17 | 51.41 | 51.75 | 135300 | 51.75 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260423 | 0 | 38.24 | 38.7122 | 38.08 | 38.44 | 111394 | 38.38 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260423 | 0 | 62.95 | 63.12 | 62.62 | 63.004 | 11600 | 63.004 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260423 | 0 | 67.82 | 67.82 | 67.59 | 67.72 | 1400 | 67.72 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260423 | 0 | 42.07 | 42.22 | 41.62 | 42 | 2306200 | 42 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260423 | 0 | 37.39 | 37.56 | 36.76 | 37.13 | 2860600 | 37.13 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260423 | 0 | 40.74 | 40.875 | 40.14 | 40.56 | 2087300 | 40.56 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260423 | 0 | 77.02 | 77.23 | 75.93 | 76.78 | 339600 | 76.78 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260423 | 0 | 66.45 | 66.845 | 66 | 66.59 | 277400 | 66.59 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260423 | 0 | 49.11 | 49.28 | 48.58 | 49.02 | 1198100 | 49.02 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260423 | 0 | 42.45 | 42.49 | 42.305 | 42.38 | 848400 | 42.38 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260423 | 0 | 75.96 | 76.14 | 75.09 | 75.59 | 15900 | 75.59 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260423 | 0 | 61.82 | 63.42 | 58.47 | 62.03 | 279500 | 62.03 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260423 | 0 | 42.09 | 42.135 | 42.03 | 42.135 | 64400 | 42.135 | up | up | correct |
| DFIV.US | DFIV | 20260423 | 0 | 54.38 | 54.535 | 53.665 | 54.15 | 1336700 | 54.15 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260423 | 0 | 102.42 | 102.7 | 101.24 | 102.11 | 18300 | 102.11 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260423 | 0 | 48.32 | 48.32 | 48.27 | 48.295 | 221800 | 48.295 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260423 | 0 | 47.96 | 48.02 | 47.89 | 47.96 | 589900 | 47.96 | |||
| DFUS.US | Dimensional U.S. Equity ETF | 20260423 | 0 | 77.41 | 77.67 | 76.55 | 77.26 | 545700 | 77.26 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260423 | 0 | 184.91 | 188.35 | 180.79 | 182.19 | 163200 | 182.19 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260423 | 0 | 72.89 | 73.275 | 72.645 | 73.15 | 1653500 | 73.15 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260423 | 0 | 64.04 | 64.18 | 63.03 | 63.38 | 45100 | 63.38 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260423 | 0 | 177.85 | 178.27 | 176.17 | 177.5 | 18800 | 177.5 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260423 | 0 | 5.11 | 5.18 | 5.11 | 5.18 | 9800 | 5.18 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260423 | 0 | 110.37 | 111.49 | 110.37 | 111.47 | 28627 | 111.06 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260423 | 0 | 492.55 | 495.13 | 488.51 | 493 | 4077300 | 493 | up | down | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260423 | 0 | 18.35 | 18.35 | 18.22 | 18.28 | 29008 | 18.1843 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20260423 | 0 | 56.81 | 57.5 | 56.4 | 57.27 | 48700 | 57.27 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260423 | 0 | 85.91 | 86.25 | 84.88 | 85.78 | 8800 | 85.78 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20260423 | 0 | 19.12 | 19.19 | 19.07 | 19.18 | 240600 | 19.18 | up | down | incorrect |
| DIVO.US | Amplify ETF Trust | 20260423 | 0 | 45.72 | 45.89 | 45.44 | 45.76 | 818800 | 45.5776 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260423 | 0 | 32.575 | 32.575 | 32.575 | 32.575 | 200 | 32.575 | |||
| DIVZ.US | Listed Funds Trust | 20260423 | 0 | 36.9 | 37.41 | 36.9 | 37.4 | 46100 | 37.3436 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260423 | 0 | 60.32 | 60.56 | 60.19 | 60.434 | 43900 | 60.434 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260423 | 0 | 48.15 | 48.75 | 48.15 | 48.73 | 67000 | 48.73 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260423 | 0 | 93.37 | 93.8786 | 93.06 | 93.67 | 175184 | 93.5496 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260423 | 0 | 86.02 | 86.22 | 85.25 | 85.55 | 26500 | 85.55 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260423 | 0 | 43.46 | 43.6 | 42.8 | 43.17 | 16800 | 43.17 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260423 | 0 | 23.02 | 23.21 | 22.91 | 23.01 | 3410600 | 23.01 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260423 | 0 | 71.64 | 71.75 | 70.65 | 71.2 | 11100 | 71.2 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260423 | 0 | 55.21 | 55.48 | 54.87 | 55.31 | 87000 | 55.2146 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260423 | 0 | 56.51 | 57.02 | 55.28 | 55.95 | 325300 | 55.95 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260423 | 0 | 115.98 | 119.01 | 113.87 | 118.64 | 353200 | 118.64 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260423 | 0 | 4.67 | 4.77 | 4.615 | 4.65 | 35833100 | 4.65 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260423 | 0 | 10.27 | 10.65 | 10.27 | 10.61 | 1158500 | 10.61 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260423 | 0 | 20.64 | 20.64 | 19.9 | 19.97 | 64300 | 19.97 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260423 | 0 | 24.86 | 24.86 | 24.72 | 24.7862 | 14652 | 24.7862 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260423 | 0 | 132.8 | 133.38 | 131.34 | 132.59 | 144800 | 132.59 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260423 | 0 | 59.88 | 59.92 | 58.95 | 59.58 | 117400 | 59.58 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260423 | 0 | 33.63 | 33.63 | 33.46 | 33.502 | 1100 | 33.502 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260423 | 0 | 90.21 | 90.7499 | 89.98 | 90.51 | 26446 | 90.3847 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260423 | 0 | 46.02 | 46.02 | 44.94 | 45.34 | 2800 | 45.34 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260423 | 0 | 55.75 | 55.95 | 55.11 | 55.52 | 27900 | 55.52 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260423 | 0 | 19.37 | 19.58 | 19.11 | 19.24 | 52100 | 19.24 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260423 | 0 | 86.61 | 90.775 | 86.61 | 90.4 | 54500 | 90.4 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260423 | 0 | 47.87 | 51.11 | 47.36 | 49.31 | 815000 | 49.31 | up | up | correct |
| DVYE.US | iShares Inc. | 20260423 | 0 | 35.4 | 35.52 | 35 | 35.11 | 199100 | 35.11 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260423 | 0 | 72.79 | 72.87 | 71.77 | 72.36 | 16500 | 72.36 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260423 | 0 | 34.03 | 34.03 | 33.58 | 33.89 | 17300 | 33.89 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260423 | 0 | 46.35 | 46.45 | 45.88 | 46.12 | 17000 | 46.12 | down | up | incorrect |
| DXD.US | ProShares Trust | 20260423 | 0 | 19.48 | 19.78 | 19.27 | 19.43 | 2061000 | 19.43 | down | up | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260423 | 0 | 161.14 | 161.57 | 159.14 | 160.54 | 368200 | 160.54 | down | up | incorrect |
| DYLD.US | Two Roads Shared Trust | 20260423 | 0 | 22.54 | 22.576 | 22.49 | 22.53 | 3900 | 22.53 | down | up | incorrect |
| DYNF.US | BlackRock ETF Trust | 20260423 | 0 | 63.6 | 63.925 | 62.965 | 63.49 | 3198300 | 63.49 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260423 | 0 | 2.76 | 2.76 | 2.6 | 2.66 | 12800 | 2.66 | down | up | incorrect |
| EAGG.US | iShares Trust | 20260423 | 0 | 47.72 | 47.76 | 47.575 | 47.65 | 154356 | 47.4907 | down | up | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260423 | 0 | 32.16 | 32.16 | 31.9 | 31.968 | 51600 | 31.968 | down | up | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260423 | 0 | 36.95 | 37.18 | 36.5 | 36.823 | 10600 | 36.823 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20260423 | 0 | 27.408 | 27.408 | 27.408 | 27.408 | 500 | 27.408 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20260423 | 0 | 52.45 | 53.02 | 52.45 | 52.729 | 6853 | 52.729 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260423 | 0 | 21.21 | 21.25 | 21.07 | 21.13 | 296259 | 21.0276 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260423 | 0 | 37.345 | 37.525 | 37.21 | 37.5245 | 4684 | 37.5245 | up | up | correct |
| ECNS.US | iShares Trust | 20260423 | 0 | 33.95 | 33.97 | 33.55 | 33.75 | 21100 | 33.75 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260423 | 0 | 31.9 | 31.97 | 31.58 | 31.7 | 5300 | 31.7 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260423 | 0 | 74.11 | 75.22 | 70.1 | 72.5 | 160000 | 72.5 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260423 | 0 | 40.92 | 41.09 | 40.53 | 40.8 | 155500 | 40.8 | down | up | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260423 | 0 | 25.59 | 25.62 | 25.32 | 25.35 | 2200 | 25.35 | down | up | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260423 | 0 | 42.45 | 42.45 | 42.1 | 42.356 | 11000 | 42.356 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260423 | 0 | 64.57 | 64.84 | 63.96 | 64.31 | 1302200 | 64.31 | down | up | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260423 | 0 | 21.47 | 22.54 | 21.17 | 21.92 | 605000 | 21.92 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260423 | 0 | 29.07 | 29.21 | 28.96 | 28.98 | 46000 | 28.98 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260423 | 0 | 62.75 | 63.07 | 61.7 | 62.35 | 33271500 | 62.35 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260423 | 0 | 19.89 | 19.96 | 19.57 | 19.57 | 2600 | 19.57 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260423 | 0 | 75.89 | 76.15 | 74.76 | 75.13 | 68400 | 75.13 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260423 | 0 | 48.92 | 49.14 | 48.43 | 48.564 | 4100 | 48.564 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260423 | 0 | 62.81 | 62.88 | 61.99 | 62.65 | 16100 | 62.65 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260423 | 0 | 101.44 | 101.44 | 99.26 | 99.83 | 2400 | 99.83 | down | down | correct |
| EEV.US | ProShares Trust | 20260423 | 0 | 13.7 | 14.01 | 13.65 | 13.93 | 25800 | 13.93 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260423 | 0 | 101.75 | 102.12 | 100.15 | 101.24 | 15773900 | 101.24 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260423 | 0 | 52.49 | 52.72 | 52.06 | 52.25 | 8000 | 52.25 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260423 | 0 | 68.65 | 68.65 | 67.88 | 68.395 | 192700 | 68.395 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260423 | 0 | 68.99 | 69.7 | 68.18 | 68.38 | 5600 | 68.38 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260423 | 0 | 7.94 | 8.11 | 7.9 | 8.03 | 16300 | 8.03 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260423 | 0 | 11.99 | 12.16 | 11.97 | 12.07 | 369600 | 12.07 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260423 | 0 | 15.75 | 15.81 | 15.58 | 15.74 | 1297700 | 15.74 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260423 | 0 | 114.07 | 114.58 | 113.88 | 114.58 | 2300 | 113.8196 | up | up | correct |
| EIRL.US | iShares Trust | 20260423 | 0 | 71.61 | 71.88 | 70.7 | 71.24 | 2600 | 71.24 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260423 | 0 | 128.51 | 128.86 | 126.26 | 127.48 | 79800 | 127.48 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260423 | 0 | 35.46 | 35.5 | 35.23 | 35.3 | 4800 | 35.3 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260423 | 0 | 30.74 | 30.74 | 30.67 | 30.67 | 10500 | 30.67 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260423 | 0 | 29.14 | 29.1995 | 28.95 | 28.9532 | 16525 | 28.8088 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260423 | 0 | 23.86 | 23.95 | 23.859 | 23.92 | 24700 | 23.8075 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260423 | 0 | 25.46 | 25.46 | 25.28 | 25.35 | 23600 | 25.2309 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260423 | 0 | 25.8 | 25.85 | 25.6204 | 25.68 | 3751541 | 25.542 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260423 | 0 | 42.99 | 43.59 | 42.99 | 43.56 | 161000 | 43.56 | up | down | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260423 | 0 | 35.81 | 35.91 | 35.3 | 35.57 | 8400 | 35.57 | down | up | incorrect |
| EMNT.US | EMNT | 20260423 | 0 | 98.92 | 98.96 | 98.92 | 98.93 | 2900 | 98.6201 | up | down | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260423 | 0 | 34.47 | 34.47 | 33.67 | 33.89 | 42600 | 33.89 | down | up | incorrect |
| EMTY.US | ProShares Trust | 20260423 | 0 | 11.54 | 11.66 | 11.53 | 11.53 | 1100 | 11.53 | down | up | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260423 | 0 | 36.8 | 37 | 36.71 | 36.98 | 74500 | 36.98 | up | down | incorrect |
| EOCT.US | Innovator ETFs Trust | 20260423 | 0 | 33.39 | 33.48 | 33.28 | 33.349 | 64100 | 33.349 | down | up | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20260423 | 0 | 25.06 | 25.06 | 24.67 | 24.81 | 26600 | 24.81 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260423 | 0 | 43.49 | 43.64 | 42.99 | 43.25 | 973100 | 43.25 | down | down | correct |
| EPOL.US | iShares Trust | 20260423 | 0 | 38.99 | 39.19 | 38.27 | 38.76 | 511800 | 38.76 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260423 | 0 | 55.31 | 55.48 | 54.6 | 55.09 | 278300 | 55.09 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260423 | 0 | 74.15 | 74.45 | 73.45 | 74.07 | 82400 | 74.07 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260423 | 0 | 82.66 | 83.71 | 80.8 | 81.42 | 76800 | 81.42 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260423 | 0 | 19.88 | 20.38 | 19.58 | 19.97 | 37600 | 19.97 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260423 | 0 | 57.98 | 58.146 | 57.44 | 58 | 18200 | 58 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260423 | 0 | 49.6 | 49.71 | 49.31 | 49.64 | 12800 | 49.64 | up | up | correct |
| EQWL.US | Invesco Exchange | 20260423 | 0 | 120.72 | 121.25 | 119.98 | 120.89 | 92500 | 120.89 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260423 | 0 | 49.72 | 49.86 | 49.29 | 49.6 | 1800 | 49.6 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260423 | 0 | 87.94 | 89 | 86.92 | 88.38 | 317500 | 88.38 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260423 | 0 | 11.85 | 11.99 | 11.69 | 11.77 | 1964700 | 11.77 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260423 | 0 | 5.28 | 5.4 | 5.25 | 5.4 | 800 | 5.4 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260423 | 0 | 80.54 | 81.07 | 80.03 | 80.6499 | 23081 | 80.6499 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260423 | 0 | 21.14 | 21.14 | 21.06 | 21.09 | 3073 | 20.9947 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260423 | 0 | 39.59 | 39.65 | 39.18 | 39.3741 | 23909 | 39.3741 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260423 | 0 | 65.8252 | 65.8252 | 65.8252 | 65.8252 | 246 | 65.8252 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260423 | 0 | 72.84 | 73.14 | 72.83 | 72.868 | 8200 | 72.868 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260423 | 0 | 38.05 | 38.12 | 37.57 | 37.838 | 5200 | 37.838 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260423 | 0 | 17.33 | 17.58 | 17.27 | 17.47 | 152800 | 17.47 | up | up | correct |
| EUO.US | ProShares Trust II | 20260423 | 0 | 28.93 | 29.05 | 28.88 | 28.99 | 17500 | 28.99 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260423 | 0 | 43.58 | 44.5 | 41.9 | 43.23 | 50100 | 43.23 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260423 | 0 | 108.5 | 108.54 | 107.18 | 108.28 | 34600 | 108.28 | down | down | correct |
| EUSB.US | iShares Trust | 20260423 | 0 | 43.7 | 43.7299 | 43.58 | 43.63 | 29202 | 43.4885 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260423 | 0 | 56.175 | 56.3322 | 55.39 | 55.8565 | 16076 | 55.8565 | down | down | correct |
| EVNT.US | EVNT | 20260423 | 0 | 11.94 | 11.94 | 11.841 | 11.908 | 1700 | 11.908 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260423 | 0 | 39.52 | 40.15 | 39.5 | 40.12 | 24500 | 40.12 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260423 | 0 | 29.41 | 29.52 | 29.01 | 29.27 | 2189100 | 29.27 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260423 | 0 | 57.8 | 58.06 | 57.29 | 57.84 | 1769700 | 57.84 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260423 | 0 | 53.03 | 53.15 | 51.79 | 52.53 | 184300 | 52.53 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260423 | 0 | 42.05 | 42.28 | 41.44 | 41.92 | 2886500 | 41.92 | down | down | correct |
| EWH.US | iShares Inc. | 20260423 | 0 | 23.4 | 23.42 | 23.11 | 23.26 | 3138100 | 23.26 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260423 | 0 | 57.16 | 57.42 | 56.12 | 56.76 | 389100 | 56.76 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260423 | 0 | 87.49 | 87.8 | 86.12 | 87.07 | 5174500 | 87.07 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260423 | 0 | 25.4 | 25.64 | 25.3 | 25.44 | 435900 | 25.44 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260423 | 0 | 61.52 | 61.79 | 60.49 | 61.16 | 424400 | 61.16 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260423 | 0 | 29.3 | 29.38 | 29.04 | 29.21 | 292900 | 29.21 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260423 | 0 | 62.9 | 63.01 | 61.64 | 62.28 | 91700 | 62.28 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260423 | 0 | 38.66 | 38.85 | 38.19 | 38.52 | 28200 | 38.52 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260423 | 0 | 56.29 | 56.53 | 55.27 | 55.83 | 224500 | 55.83 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260423 | 0 | 45.44 | 45.65 | 44.72 | 45.2 | 446100 | 45.2 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260423 | 0 | 28.88 | 28.93 | 28.54 | 28.74 | 684400 | 28.74 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260423 | 0 | 84.41 | 85.24 | 83.25 | 84.24 | 4241000 | 84.24 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260423 | 0 | 47.05 | 47.25 | 46.46 | 46.8 | 789400 | 46.8 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260423 | 0 | 20.87 | 21.64 | 20.39 | 21.02 | 34100 | 21.02 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20260423 | 0 | 78.03 | 78.92 | 77.34 | 77.61 | 1151800 | 77.61 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260423 | 0 | 72.63 | 72.85 | 72.09 | 72.26 | 11800 | 72.26 | down | up | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20260423 | 0 | 153.29 | 154.86 | 148.06 | 150.59 | 18088500 | 150.59 | down | up | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20260423 | 0 | 40.68 | 40.8 | 39.92 | 40.09 | 37964600 | 40.09 | down | up | incorrect |
| EXI.US | iShares Global Industrials ETF | 20260423 | 0 | 192.93 | 194.99 | 192.28 | 194 | 152500 | 194 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260423 | 0 | 70.18 | 70.44 | 68.36 | 69.24 | 314900 | 69.24 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260423 | 0 | 57.97 | 58.3 | 57 | 57.34 | 1700 | 57.34 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260423 | 0 | 71.99 | 72.34 | 71.42 | 72.01 | 36600 | 72.01 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260423 | 0 | 25.96 | 26.21 | 25.81 | 25.97 | 110000 | 25.97 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260423 | 0 | 137.84 | 138.32 | 131.49 | 135.45 | 773600 | 135.45 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260423 | 0 | 43.2 | 45.12 | 43.0001 | 43.96 | 782792 | 43.96 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260423 | 0 | 45.96 | 46.1311 | 45.8071 | 45.89 | 2017580 | 45.7178 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260423 | 0 | 207.71 | 207.93 | 202.28 | 204.08 | 47500 | 204.08 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260423 | 0 | 29.97 | 30.2 | 29.75 | 30.11 | 1644300 | 30.11 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260423 | 0 | 74.28 | 74.46 | 73.32 | 73.84 | 157800 | 73.84 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260423 | 0 | 47.58 | 47.65 | 47.49 | 47.56 | 19808 | 47.3683 | down | down | correct |
| FDD.US | First Trust Exchange | 20260423 | 0 | 18.93 | 18.93 | 18.6 | 18.79 | 154200 | 18.79 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260423 | 0 | 49.46 | 49.46 | 49.22 | 49.38 | 64935 | 49.1039 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260423 | 0 | 101.97 | 102.41 | 100.67 | 101.44 | 460900 | 101.44 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260423 | 0 | 49.73 | 50.16 | 49.73 | 50.1 | 668900 | 50.1 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260423 | 0 | 68.33 | 68.708 | 68.135 | 68.56 | 51400 | 68.56 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260423 | 0 | 87.97 | 88.22 | 87.19 | 87.88 | 21500 | 87.88 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260423 | 0 | 89.15 | 89.57 | 87.95 | 88.74 | 71100 | 88.74 | down | down | correct |
| FDN.US | First Trust Exchange | 20260423 | 0 | 262.75 | 262.75 | 256.49 | 259.97 | 419600 | 259.97 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260423 | 0 | 62.88 | 63.05 | 62.405 | 62.669 | 14800 | 62.669 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260423 | 0 | 58.72 | 59 | 58.24 | 58.68 | 809800 | 58.68 | down | down | correct |
| FEDM.US | FEDM | 20260423 | 0 | 61.07 | 61.53 | 60.92 | 61.08 | 6700 | 61.08 | up | up | correct |
| FEIG.US | FEIG | 20260423 | 0 | 41.068 | 41.068 | 41.068 | 41.068 | 100 | 40.9051 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260423 | 0 | 31.75 | 31.96 | 31.61 | 31.86 | 3781500 | 31.86 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260423 | 0 | 54.12 | 54.32 | 53.26 | 53.8 | 86400 | 53.8 | down | down | correct |
| FEUS.US | FEUS | 20260423 | 0 | 76.33 | 76.4 | 76.14 | 76.14 | 12900 | 76.14 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260423 | 0 | 65.69 | 65.96 | 64.42 | 65.24 | 1842400 | 65.24 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260423 | 0 | 21.985 | 21.985 | 21.985 | 21.985 | 100 | 21.985 | |||
| FFND.US | Northern Lights Fund Trust II | 20260423 | 0 | 31.03 | 31.03 | 30.95 | 31.028 | 15700 | 31.028 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260423 | 0 | 37.24 | 38 | 36.81 | 37.4 | 29000 | 37.4 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260423 | 0 | 33 | 33.11 | 32.6 | 32.87 | 275600 | 32.87 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260423 | 0 | 70.69 | 70.85 | 69.99 | 70.56 | 797400 | 70.56 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260423 | 0 | 28.09 | 28.17 | 27.81 | 28.01 | 64600 | 28.01 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260423 | 0 | 92.88 | 94.32 | 92.8 | 93.96 | 269900 | 93.96 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260423 | 0 | 7.21 | 7.3 | 5.75 | 5.84 | 56200 | 5.84 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260423 | 0 | 43.33 | 43.33 | 43.11 | 43.2 | 56500 | 43.0509 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260423 | 0 | 27 | 27.59 | 27 | 27.53 | 239341 | 27.53 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260423 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 5.4 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260423 | 0 | 25.84 | 25.84 | 25.72 | 25.755 | 41800 | 25.6729 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260423 | 0 | 95.54 | 95.54 | 92.5 | 93.65 | 17400 | 93.65 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260423 | 0 | 36.35 | 36.5 | 35.895 | 36.23 | 61200 | 36.23 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20260423 | 0 | 108.61 | 108.92 | 107.49 | 108.6 | 48800 | 108.6 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260423 | 0 | 34.21 | 34.92 | 34.21 | 34.753 | 1000 | 34.753 | up | down | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260423 | 0 | 33.93 | 33.95 | 33.653 | 33.653 | 1800 | 33.653 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260423 | 0 | 25.46 | 25.53 | 24.99 | 25.08 | 510100 | 25.08 | down | up | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20260423 | 0 | 51.77 | 51.92 | 51.29 | 51.77 | 17900 | 51.77 | |||
| FLCB.US | Franklin Templeton ETF Trust | 20260423 | 0 | 21.55 | 21.57 | 21.489 | 21.52 | 194900 | 21.4342 | down | up | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20260423 | 0 | 23.1 | 23.13 | 22.81 | 22.93 | 87700 | 22.93 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260423 | 0 | 21.53 | 21.5799 | 21.46 | 21.505 | 23047 | 21.4184 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260423 | 0 | 38.22 | 38.261 | 37.91 | 37.988 | 2700 | 37.988 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260423 | 0 | 35.97 | 36.159 | 35.63 | 35.81 | 27300 | 35.81 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260423 | 0 | 33.171 | 33.25 | 33 | 33.036 | 6000 | 33.036 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260423 | 0 | 20.44 | 20.45 | 20.39 | 20.415 | 19541 | 20.3387 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260423 | 0 | 35.48 | 35.6 | 35.1 | 35.3 | 328400 | 35.3 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260423 | 0 | 41.99 | 42.03 | 41.465 | 41.762 | 25400 | 41.762 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260423 | 0 | 37.42 | 37.5 | 36.8 | 37.21 | 623800 | 37.21 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260423 | 0 | 49.66 | 50.07 | 48.04 | 48.82 | 324300 | 48.82 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260423 | 0 | 29.85 | 29.97 | 29.47 | 29.52 | 28600 | 29.52 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260423 | 0 | 66.405 | 66.795 | 66.405 | 66.66 | 5252 | 66.66 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260423 | 0 | 23.945 | 23.99 | 23.9006 | 23.945 | 10751 | 23.8648 | |||
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260423 | 0 | 25.05 | 25.05 | 25 | 25.04 | 724344 | 24.9509 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260423 | 0 | 38.14 | 38.49 | 37.775 | 37.775 | 8600 | 37.775 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260423 | 0 | 39.55 | 39.585 | 39.26 | 39.491 | 9300 | 39.491 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260423 | 0 | 30.77 | 30.79 | 30.77 | 30.78 | 581967 | 30.6747 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20260423 | 0 | 46.48 | 46.49 | 46.43 | 46.49 | 193400 | 46.49 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260423 | 0 | 33.62 | 33.62 | 33.54 | 33.54 | 500 | 33.54 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260423 | 0 | 27 | 27.2 | 26.97 | 26.97 | 50500 | 26.97 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260423 | 0 | 42.62 | 42.62 | 42.06 | 42.304 | 5700 | 42.304 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260423 | 0 | 50.6 | 50.6 | 50.431 | 50.49 | 32371 | 50.3 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260423 | 0 | 25.48 | 25.5 | 25.48 | 25.5 | 604100 | 25.4071 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260423 | 0 | 80.99 | 81.71 | 79.955 | 81.08 | 198700 | 81.08 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260423 | 0 | 25 | 25.01 | 25 | 25.01 | 11800 | 24.9235 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260423 | 0 | 28.645 | 28.645 | 23.73 | 26.11 | 125400 | 26.11 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260423 | 0 | 59.82 | 59.96 | 59.31 | 59.96 | 561000 | 59.96 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260423 | 0 | 51.4 | 51.6 | 51.21 | 51.4 | 21600 | 51.4 | |||
| FMNY.US | First Trust Exchange | 20260423 | 0 | 26.76 | 26.76 | 26.73 | 26.755 | 2200 | 26.755 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260423 | 0 | 12.11 | 12.21 | 11.99 | 12.04 | 5500 | 12.04 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260423 | 0 | 74.44 | 74.53 | 73.3 | 74.01 | 1134800 | 74.01 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260423 | 0 | 35.34 | 35.51 | 34.9 | 35.33 | 653100 | 35.33 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260423 | 0 | 28.83 | 28.92 | 28.66 | 28.87 | 77900 | 28.87 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260423 | 0 | 49.04 | 49.19 | 48.26 | 48.67 | 124000 | 48.67 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260423 | 0 | 40.27 | 40.35 | 39.8 | 40.02 | 859500 | 40.02 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260423 | 0 | 51.16 | 51.35 | 50.42 | 50.93 | 1547500 | 50.93 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260423 | 0 | 29.46 | 29.56 | 29.29 | 29.49 | 3911300 | 29.49 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260423 | 0 | 45.6 | 48.4 | 45.37 | 47.16 | 698700 | 47.16 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260423 | 0 | 207.23 | 207.986 | 199.995 | 202.813 | 7500 | 202.813 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260423 | 0 | 118.2 | 118.611 | 114.91 | 115.72 | 12000 | 115.72 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260423 | 0 | 69.89 | 69.89 | 68.36 | 68.86 | 33800 | 68.86 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260423 | 0 | 24.34 | 24.525 | 22.84 | 23.55 | 6703514 | 23.55 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260423 | 0 | 25.0129 | 25.0129 | 25.0129 | 25.0129 | 9 | 25.0129 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260423 | 0 | 18.11 | 18.13 | 18.04 | 18.1 | 1878500 | 18.1 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260423 | 0 | 19.21 | 19.23 | 19.17 | 19.2 | 1326800 | 19.2 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20260423 | 0 | 179.78 | 180.69 | 178.46 | 178.69 | 20400 | 178.69 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20260423 | 0 | 77.79 | 77.99 | 77 | 77.69 | 35100 | 77.69 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20260423 | 0 | 28.76 | 28.985 | 28.69 | 28.96 | 593800 | 28.96 | up | down | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20260423 | 0 | 30.22 | 30.49 | 30.22 | 30.49 | 25100 | 30.49 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260423 | 0 | 20.97 | 21.1 | 20.67 | 20.93 | 42900 | 20.93 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260423 | 0 | 44.24 | 44.36 | 44.125 | 44.2 | 300967 | 44.0578 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260423 | 0 | 18.98 | 18.99 | 18.945 | 18.97 | 287900 | 18.97 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260423 | 0 | 20 | 20 | 19.985 | 19.995 | 89500 | 19.995 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260423 | 0 | 48.64 | 48.81 | 48.039 | 48.56 | 71800 | 48.56 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260423 | 0 | 52.91 | 53.55 | 52.91 | 53.45 | 716300 | 53.45 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260423 | 0 | 244.1 | 245.24 | 239.38 | 242.41 | 387200 | 242.41 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260423 | 0 | 90.7 | 90.83 | 90.68 | 90.71 | 20131 | 90.3712 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260423 | 0 | 20.05 | 20.05 | 20.02 | 20.04 | 45900 | 20.04 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260423 | 0 | 58.45 | 59.64 | 58.45 | 59.59 | 1152700 | 59.59 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260423 | 0 | 74.95 | 75.12 | 74.255 | 74.82 | 37300 | 74.82 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260423 | 0 | 47.59 | 48.01 | 47.59 | 47.99 | 991500 | 47.99 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260423 | 0 | 70.8 | 70.98 | 70.62 | 70.7 | 14985 | 70.6221 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260423 | 0 | 129.82 | 130.03 | 129.44 | 129.5566 | 52199 | 129.3378 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260423 | 0 | 71.42 | 71.475 | 71.24 | 71.345 | 13238 | 71.3381 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260423 | 0 | 69.01 | 69.01 | 67.5 | 68.12 | 11000 | 68.12 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260423 | 0 | 107.85 | 108.14 | 107.755 | 107.83 | 452459 | 107.7668 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260423 | 0 | 112.3 | 112.64 | 112.16 | 112.2 | 106900 | 112.2 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260423 | 0 | 64.59 | 65.03 | 64.59 | 65.03 | 5100 | 65.03 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260423 | 0 | 113.4 | 113.4 | 111.66 | 112.42 | 8200 | 112.42 | down | down | correct |
| FXI.US | iShares Trust | 20260423 | 0 | 36.75 | 36.81 | 36.25 | 36.49 | 24743900 | 36.49 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260423 | 0 | 181.98 | 183.38 | 179.39 | 182.03 | 25100 | 182.03 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260423 | 0 | 21.32 | 21.46 | 21.2 | 21.39 | 531300 | 21.39 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260423 | 0 | 59.86 | 60.23 | 59.44 | 60 | 52300 | 60 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260423 | 0 | 19.51 | 19.8 | 19.5 | 19.8 | 4600 | 19.8 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260423 | 0 | 48.79 | 49.69 | 48.76 | 49.68 | 394600 | 49.68 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260423 | 0 | 57.51 | 57.61 | 57.43 | 57.48 | 88600 | 57.48 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260423 | 0 | 79.7 | 80.15 | 78.82 | 79.72 | 109000 | 79.72 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260423 | 0 | 52.07 | 52.17 | 51.78 | 51.92 | 11800 | 51.92 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260423 | 0 | 82.62 | 82.86 | 82.156 | 82.156 | 500 | 82.156 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260423 | 0 | 100.12 | 100.12 | 100.11 | 100.12 | 467007 | 99.8267 | |||
| GBUG.US | iPath Gold ETN | 20260423 | 0 | 47.36 | 47.646 | 45.4 | 46.479 | 42600 | 46.479 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260423 | 0 | 24.85 | 24.99 | 24.8 | 24.95 | 31400 | 24.95 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260423 | 0 | 41.47 | 41.48 | 41.32 | 41.3748 | 44226 | 41.2384 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260423 | 0 | 41.62 | 41.74 | 41.46 | 41.57 | 12400 | 41.57 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260423 | 0 | 32.648 | 32.648 | 32.648 | 32.648 | 100 | 32.648 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260423 | 0 | 93.33 | 94 | 90.2 | 92.19 | 27735600 | 92.19 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260423 | 0 | 36.25 | 40.05 | 35.616 | 37.79 | 1244800 | 37.79 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260423 | 0 | 124.56 | 125.34 | 119.1 | 122 | 5271100 | 122 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260423 | 0 | 207.08 | 210.235 | 183.62 | 197.37 | 909000 | 197.37 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260423 | 0 | 47.66 | 47.83 | 46.815 | 47.33 | 53600 | 47.33 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260423 | 0 | 35.954 | 35.954 | 35.954 | 35.954 | 100 | 35.954 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260423 | 0 | 45.07 | 45.1 | 44.92 | 45.0242 | 6244 | 44.7818 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260423 | 0 | 46.12 | 46.17 | 45.9599 | 46.0499 | 29165 | 45.8828 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260423 | 0 | 76.22 | 76.68 | 75.96 | 76.37 | 295600 | 76.37 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260423 | 0 | 74.38 | 74.515 | 73.275 | 73.9 | 14800 | 73.9 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260423 | 0 | 433.96 | 435.29 | 428.22 | 431.04 | 4976400 | 431.04 | down | down | correct |
| GLDM.US | World Gold Trust | 20260423 | 0 | 93.56 | 93.8 | 92.28 | 92.89 | 3470300 | 92.89 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260423 | 0 | 37.58 | 37.6449 | 37.28 | 37.28 | 7711 | 37.28 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260423 | 0 | 45.44 | 45.69 | 45.09 | 45.35 | 7600 | 45.35 | down | down | correct |
| GLL.US | ProShares Trust II | 20260423 | 0 | 19.75 | 20.29 | 19.64 | 20.03 | 3891900 | 20.03 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260423 | 0 | 41.59 | 41.78 | 41.14 | 41.55 | 35600 | 41.55 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260423 | 0 | 220.73 | 221.85 | 217.97 | 219.24 | 69800 | 219.24 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260423 | 0 | 147.53 | 148.24 | 145.94 | 147 | 6600 | 147 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260423 | 0 | 74.38 | 74.67 | 73.89 | 74.19 | 216000 | 74.19 | down | up | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260423 | 0 | 45.2 | 45.295 | 43.79 | 44.702 | 21300 | 44.702 | down | up | incorrect |
| GOEX.US | Global X Funds | 20260423 | 0 | 88.07 | 88.38 | 85.24 | 86.29 | 16500 | 86.29 | down | up | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260423 | 0 | 63.86 | 63.93 | 63.49 | 63.91 | 24500 | 63.91 | up | down | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20260423 | 0 | 70.08 | 70.63 | 69.1 | 69.79 | 89200 | 69.79 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20260423 | 0 | 29.47 | 29.479 | 29.46 | 29.479 | 2600 | 29.479 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260423 | 0 | 24.18 | 24.19 | 24.1 | 24.13 | 21082 | 24.0453 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260423 | 0 | 47.65 | 47.82 | 47.19 | 47.32 | 6700 | 47.32 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260423 | 0 | 32.2 | 32.93 | 32.14 | 32.72 | 1089000 | 32.72 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260423 | 0 | 44.98 | 45.14 | 44.35 | 44.77 | 884000 | 44.77 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260423 | 0 | 47.53 | 47.53 | 47.5 | 47.5 | 500 | 47.3551 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260423 | 0 | 50 | 50.14 | 49.758 | 49.758 | 3700 | 49.758 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260423 | 0 | 136.11 | 136.51 | 134.54 | 135.83 | 276400 | 135.83 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260423 | 0 | 38.452 | 38.452 | 38.452 | 38.452 | 200 | 38.452 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260423 | 0 | 82.7 | 82.86 | 81.33 | 82.32 | 36800 | 82.32 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260423 | 0 | 50.11 | 50.12 | 50.11 | 50.12 | 483600 | 50.12 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260423 | 0 | 50.3 | 50.57 | 49.34 | 49.858 | 34400 | 49.858 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260423 | 0 | 47.1 | 47.145 | 46.99 | 47.04 | 377300 | 47.04 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260423 | 0 | 54.69 | 54.93 | 54.42 | 54.74 | 275600 | 54.74 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260423 | 0 | 63.95 | 63.95 | 63.65 | 63.65 | 600 | 63.65 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260423 | 0 | 37.8 | 38.23 | 36.99 | 37.93 | 1379200 | 37.93 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260423 | 0 | 165.3 | 166.099 | 163.94 | 164.423 | 8100 | 164.423 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260423 | 0 | 44.79 | 45.37 | 44.56 | 44.96 | 40600 | 44.96 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260423 | 0 | 96.06 | 96.2 | 95.01 | 95.29 | 36600 | 95.29 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260423 | 0 | 41 | 41.1999 | 40.5 | 40.66 | 69731 | 40.66 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260423 | 0 | 14.05 | 14.2 | 14 | 14.1 | 6500 | 14.1 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260423 | 0 | 79.56 | 79.56 | 76.81 | 78.09 | 108400 | 78.09 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260423 | 0 | 37.86 | 37.86 | 36.5 | 37.045 | 3800 | 37.045 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260423 | 0 | 72.76 | 72.92 | 72.37 | 72.73 | 24500 | 72.73 | down | up | incorrect |
| HAUZ.US | DBX ETF Trust | 20260423 | 0 | 23.91 | 24.05 | 23.64 | 23.81 | 78800 | 23.81 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260423 | 0 | 43.27 | 43.31 | 42.744 | 42.965 | 7500 | 42.965 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260423 | 0 | 32.92 | 33.09 | 32.66 | 32.85 | 138000 | 32.85 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260423 | 0 | 53.32 | 53.32 | 53.02 | 53.18 | 2700 | 53.18 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260423 | 0 | 16.52 | 17.12 | 16.52 | 16.94 | 91300 | 16.94 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260423 | 0 | 16.81 | 17.053 | 16.55 | 17.053 | 400 | 17.053 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260423 | 0 | 37.87 | 37.89 | 37.42 | 37.627 | 1100 | 37.627 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260423 | 0 | 133.53 | 135.06 | 133.53 | 134.92 | 1866205 | 26.984 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260423 | 0 | 54.66 | 54.91 | 53.83 | 54.34 | 82100 | 54.34 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260423 | 0 | 32.73 | 32.78 | 32.58 | 32.71 | 29600 | 32.71 | down | up | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260423 | 0 | 58.73 | 58.9 | 57.96 | 58.54 | 52300 | 58.54 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260423 | 0 | 46.03 | 46.13 | 45.37 | 45.72 | 41700 | 45.72 | down | up | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260423 | 0 | 35.5 | 35.679 | 35 | 35.38 | 186700 | 35.38 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20260423 | 0 | 64.71 | 64.81 | 63.25 | 64.07 | 350600 | 64.07 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260423 | 0 | 89.73 | 90.529 | 84.69 | 88.11 | 82000 | 88.11 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260423 | 0 | 30.7 | 32.435 | 30.33 | 31.28 | 137400 | 31.28 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260423 | 0 | 11.9 | 11.9681 | 11.85 | 11.8752 | 16639 | 11.7687 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260423 | 0 | 39.21 | 39.25 | 39.15 | 39.19 | 75902 | 39.076 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260423 | 0 | 32.45 | 32.45 | 32.38 | 32.438 | 1700 | 32.438 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260423 | 0 | 45.37 | 45.38 | 45.37 | 45.374 | 1200 | 45.374 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260423 | 0 | 41.729 | 41.742 | 41.19 | 41.492 | 12800 | 41.492 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260423 | 0 | 19.25 | 19.27 | 19.21 | 19.255 | 52300 | 19.1962 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260423 | 0 | 33.9 | 33.9 | 33.11 | 33.298 | 4800 | 33.298 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260423 | 0 | 34.04 | 34.06 | 33.935 | 33.98 | 128921 | 33.8583 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260423 | 0 | 41.73 | 41.82 | 41.21 | 41.514 | 3700 | 41.514 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260423 | 0 | 39.05 | 39.2 | 38.911 | 39.2 | 5100 | 39.2 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260423 | 0 | 46.92 | 47.01 | 46.8 | 46.939 | 24600 | 46.6669 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260423 | 0 | 46.96 | 46.96 | 46.82 | 46.941 | 1800 | 46.7333 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260423 | 0 | 20.17 | 20.18 | 19.9801 | 20.18 | 71819 | 20.0673 | up | up | correct |
| HYG.US | iShares Trust | 20260423 | 0 | 80.46 | 80.55 | 80.155 | 80.37 | 49921719 | 79.9513 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260423 | 0 | 86.38 | 86.67 | 86.34 | 86.54 | 28700 | 86.54 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260423 | 0 | 40.53 | 40.575 | 40.39 | 40.5 | 143100 | 40.2515 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260423 | 0 | 36.74 | 36.7799 | 36.61 | 36.71 | 443167 | 36.5221 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260423 | 0 | 25.18 | 25.195 | 25.12 | 25.19 | 663313 | 25.0928 | up | down | incorrect |
| HYS.US | PIMCO 0 | 20260423 | 0 | 94.1 | 94.11 | 93.75 | 94.09 | 98731 | 93.5293 | down | up | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20260423 | 0 | 21.49 | 21.49 | 21.42 | 21.465 | 52000 | 21.465 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260423 | 0 | 42.13 | 42.13 | 41.98 | 42.03 | 3951 | 41.76 | down | up | incorrect |
| IAI.US | iShares U.S. Broker | 20260423 | 0 | 178.43 | 178.9 | 174.31 | 176.29 | 30700 | 176.29 | down | up | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20260423 | 0 | 132.43 | 133.82 | 132.34 | 133.43 | 38500 | 133.43 | up | down | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260423 | 0 | 32.535 | 32.61 | 32.31 | 32.432 | 96000 | 32.432 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20260423 | 0 | 58.44 | 58.87 | 57.9 | 58.68 | 216000 | 58.68 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260423 | 0 | 88.95 | 89.19 | 87.74 | 88.34 | 4056400 | 88.34 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260423 | 0 | 47.09 | 47.235 | 46.47 | 46.79 | 2451000 | 46.79 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260423 | 0 | 23.97 | 24.11 | 23.89 | 23.98 | 85100 | 23.901 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260423 | 0 | 24.23 | 24.24 | 24.23 | 24.24 | 847388 | 24.1599 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260423 | 0 | 24.23 | 24.24 | 24.22 | 24.23 | 457743 | 24.1445 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260423 | 0 | 25.33 | 25.3499 | 25.3 | 25.33 | 481445 | 25.2363 | |||
| IBDU.US | iShares Trust | 20260423 | 0 | 23.31 | 23.31 | 23.255 | 23.28 | 444800 | 23.1911 | down | down | correct |
| IBDV.US | iShares Trust | 20260423 | 0 | 21.97 | 21.97 | 21.9045 | 21.94 | 647011 | 21.8564 | down | down | correct |
| IBDW.US | iShares Trust | 20260423 | 0 | 21.02 | 21.05 | 20.96 | 21 | 426900 | 20.9171 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260423 | 0 | 31.7 | 31.75 | 31.5301 | 31.606 | 44966 | 31.5362 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260423 | 0 | 70 | 70 | 67.82 | 68.622 | 1800 | 68.622 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260423 | 0 | 87.75 | 88.085 | 86.425 | 87.37 | 1389500 | 87.37 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260423 | 0 | 38.55 | 38.73 | 37.96 | 38.32 | 26900 | 38.32 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260423 | 0 | 35.22 | 35.51 | 35.11 | 35.25 | 24300 | 35.25 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260423 | 0 | 58.37 | 58.7 | 57.43 | 58.12 | 460100 | 58.12 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260423 | 0 | 30.86 | 30.905 | 30.18 | 30.27 | 20100 | 30.27 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260423 | 0 | 42.94 | 43.02 | 42.11 | 42.39 | 38900 | 42.39 | down | down | correct |
| IDRV.US | iShares Trust | 20260423 | 0 | 43.16 | 43.242 | 42.12 | 42.603 | 7800 | 42.603 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260423 | 0 | 114.43 | 116.83 | 114.42 | 116.72 | 1242700 | 116.72 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260423 | 0 | 13.89 | 13.89 | 13.72 | 13.83 | 142800 | 13.83 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260423 | 0 | 77.21 | 77.45 | 75.79 | 76.57 | 11122800 | 76.57 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260423 | 0 | 74.22 | 74.504 | 72.99 | 73.8 | 761900 | 73.8 | down | down | correct |
| IEV.US | iShares Trust | 20260423 | 0 | 71.56 | 71.81 | 70.49 | 71.14 | 222900 | 71.14 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260423 | 0 | 30.01 | 30.81 | 29.99 | 30.5 | 1516000 | 30.5 | up | up | correct |
| IFED.US | IFED | 20260423 | 0 | 42.42 | 43 | 42 | 42.477 | 2100 | 42.477 | up | up | correct |
| IG.US | Principal Exchange | 20260423 | 0 | 20.8 | 20.8 | 20.7251 | 20.74 | 63182 | 20.6525 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260423 | 0 | 24.43 | 24.436 | 24.37 | 24.4 | 16400 | 24.4 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260423 | 0 | 50.22 | 50.33 | 49.87 | 50.05 | 992285 | 49.8309 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260423 | 0 | 140.32 | 141.08 | 137.73 | 139.39 | 643500 | 139.39 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260423 | 0 | 46.95 | 46.95 | 45.43 | 46.25 | 316700 | 46.25 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260423 | 0 | 50 | 50.14 | 49.405 | 49.8 | 187100 | 49.8 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260423 | 0 | 86.96 | 87.18 | 86.28 | 86.87 | 50700 | 86.87 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260423 | 0 | 46.68 | 47.02 | 46.41 | 46.87 | 335900 | 46.87 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260423 | 0 | 53.25 | 53.55 | 52.47 | 53.01 | 3217800 | 53.01 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260423 | 0 | 21.92 | 21.94 | 21.7702 | 21.845 | 12332 | 21.7454 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260423 | 0 | 24.65 | 24.65 | 24.6 | 24.61 | 4600 | 24.61 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260423 | 0 | 37.2 | 37.235 | 37.095 | 37.126 | 3400 | 37.126 | down | down | correct |
| IJH.US | iShares Trust | 20260423 | 0 | 72.61 | 72.99 | 71.82 | 72.64 | 10281100 | 72.64 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260423 | 0 | 141.38 | 141.92 | 140.23 | 141.42 | 104500 | 141.42 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260423 | 0 | 108.98 | 109.59 | 107.53 | 108.91 | 260500 | 108.91 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260423 | 0 | 135.76 | 136.22 | 133.96 | 135.57 | 4059300 | 135.57 | down | down | correct |
| IJS.US | iShares S&P Small | 20260423 | 0 | 127.97 | 128.51 | 126.58 | 128.01 | 238500 | 128.01 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260423 | 0 | 34.69 | 34.69 | 34.4 | 34.59 | 32600 | 34.59 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260423 | 0 | 98.2 | 98.58 | 97.42 | 98.04 | 10900 | 98.04 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260423 | 0 | 109.19 | 109.5 | 107.41 | 108.46 | 47700 | 108.46 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260423 | 0 | 97.51 | 97.9 | 97.11 | 97.75 | 106200 | 97.75 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260423 | 0 | 34.92 | 34.92 | 34.02 | 34.52 | 32000 | 34.52 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260423 | 0 | 37.23 | 37.38 | 36.61 | 36.81 | 2359000 | 36.81 | down | down | correct |
| ILTB.US | iShares Trust | 20260423 | 0 | 49.44 | 49.52 | 49.16 | 49.31 | 12849 | 49.1004 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260423 | 0 | 89.62 | 90.03 | 88.92 | 89.8 | 26700 | 89.8 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260423 | 0 | 87.17 | 87.81 | 86.21 | 87.32 | 95900 | 87.32 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260423 | 0 | 44.03 | 44.05 | 43.8801 | 43.915 | 10545 | 43.7517 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260423 | 0 | 51.4 | 51.72 | 50.62 | 51.17 | 423600 | 51.17 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260423 | 0 | 59.73 | 60.15 | 59.19 | 59.54 | 17000 | 59.54 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260423 | 0 | 46.5 | 46.87 | 45.47 | 46.08 | 43100 | 46.08 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260423 | 0 | 40.24 | 40.25 | 39.91 | 40.164 | 7761 | 40.164 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260423 | 0 | 53.36 | 53.68 | 52.9 | 53.41 | 121900 | 53.41 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260423 | 0 | 34.35 | 34.43 | 34.2 | 34.33 | 156200 | 34.33 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260423 | 0 | 24.2 | 24.2 | 24.14 | 24.17 | 140800 | 24.1007 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260423 | 0 | 40.65 | 40.85 | 40.15 | 40.5 | 145800 | 40.5 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260423 | 0 | 36.031 | 36.061 | 35.9 | 35.92 | 106300 | 35.92 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260423 | 0 | 132.96 | 133.42 | 131.34 | 132.45 | 270000 | 132.45 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260423 | 0 | 79.44 | 79.72 | 78.52 | 79.14 | 54800 | 79.14 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260423 | 0 | 48.08 | 48.08 | 46.17 | 46.76 | 47300 | 46.76 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260423 | 0 | 49.3 | 49.89 | 48.36 | 48.95 | 27000 | 48.95 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260423 | 0 | 21.08 | 21.08 | 20.69 | 20.811 | 1200 | 20.811 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260423 | 0 | 33.34 | 33.42 | 32.85 | 33.15 | 35300 | 33.15 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260423 | 0 | 40.7 | 40.7 | 40.04 | 40.27 | 25700 | 40.27 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260423 | 0 | 48.85 | 49.035 | 48.135 | 48.63 | 1353200 | 48.63 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260423 | 0 | 37.03 | 37.19 | 36.525 | 36.851 | 12700 | 36.851 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260423 | 0 | 56.33 | 56.51 | 56.21 | 56.285 | 2900 | 56.285 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260423 | 0 | 70.55 | 70.8 | 70.23 | 70.35 | 3000 | 70.35 | down | down | correct |
| ISCF.US | iShares Trust | 20260423 | 0 | 44.15 | 44.265 | 43.49 | 43.93 | 32000 | 43.93 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260423 | 0 | 60.64 | 60.92 | 59.53 | 60.31 | 25600 | 60.31 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260423 | 0 | 74.22 | 74.4 | 73.45 | 74.05 | 21500 | 74.05 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260423 | 0 | 66.22 | 66.22 | 65.32 | 65.76 | 2600 | 65.76 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20260423 | 0 | 22.18 | 22.23 | 22.04 | 22.053 | 1600 | 22.053 | down | up | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20260423 | 0 | 38.32 | 38.35 | 38.178 | 38.178 | 4900 | 38.178 | down | up | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260423 | 0 | 62.17 | 62.17 | 60.67 | 61.038 | 8600 | 61.038 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260423 | 0 | 155.5 | 156.1 | 153.81 | 155.24 | 3003700 | 155.24 | down | up | incorrect |
| IVE.US | iShares Trust | 20260423 | 0 | 220.17 | 221.1 | 219.25 | 220.85 | 643600 | 220.85 | up | down | incorrect |
| IVES.US | ETF Managers Trust | 20260423 | 0 | 33.1 | 33.28 | 32.34 | 32.79 | 540200 | 32.79 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260423 | 0 | 41.07 | 41.22 | 40.46 | 40.89 | 1011800 | 40.89 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260423 | 0 | 135.5 | 136.24 | 133.8 | 135.45 | 24000 | 135.45 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260423 | 0 | 18.41 | 18.43 | 18.34 | 18.38 | 67400 | 18.3249 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260423 | 0 | 122.94 | 123.51 | 121.66 | 122.92 | 73500 | 122.92 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260423 | 0 | 108.63 | 109.35 | 108.02 | 108.95 | 20500 | 108.95 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260423 | 0 | 712.74 | 715.64 | 705.57 | 711.74 | 5708100 | 711.74 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260423 | 0 | 128.48 | 129.09 | 126.55 | 127.78 | 2484000 | 127.78 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260423 | 0 | 388.73 | 389.97 | 384.43 | 387.93 | 1304200 | 387.93 | down | up | incorrect |
| IWC.US | iShares Micro | 20260423 | 0 | 180.84 | 181.8 | 176.58 | 178.71 | 213900 | 178.71 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260423 | 0 | 226.63 | 227.99 | 225.61 | 227.49 | 2190800 | 227.49 | up | down | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260423 | 0 | 55.436 | 55.436 | 55.436 | 55.436 | 100 | 55.436 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260423 | 0 | 476.25 | 477.21 | 468.22 | 473.05 | 5566800 | 118.2625 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260423 | 0 | 55.692 | 55.692 | 55.692 | 55.692 | 100 | 55.692 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260423 | 0 | 175.9 | 176.59 | 174.17 | 175.54 | 64500 | 175.54 | down | down | correct |
| IWM.US | iShares Trust | 20260423 | 0 | 276.73 | 277.87 | 271.95 | 275.52 | 32886600 | 275.52 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260423 | 0 | 28.629 | 28.629 | 28.629 | 28.629 | 100 | 28.629 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260423 | 0 | 206.43 | 207.62 | 204.29 | 206.55 | 631500 | 206.55 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260423 | 0 | 358.66 | 359.98 | 350.75 | 355.96 | 497800 | 355.96 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260423 | 0 | 136.09 | 136.43 | 133.52 | 135.63 | 558300 | 135.63 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260423 | 0 | 103.89 | 104.23 | 102.65 | 103.83 | 2267100 | 103.83 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260423 | 0 | 155.85 | 156.52 | 154.42 | 155.95 | 328700 | 155.95 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260423 | 0 | 404.2 | 405.42 | 399.69 | 403.33 | 201600 | 403.33 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260423 | 0 | 97.76 | 98.49 | 97.59 | 98.28 | 119000 | 98.28 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260423 | 0 | 278.5 | 279.02 | 273.84 | 276.38 | 503800 | 276.38 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260423 | 0 | 54.23 | 54.5 | 53.97 | 54.42 | 1792200 | 54.42 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260423 | 0 | 120.55 | 121 | 118.84 | 119.93 | 15400 | 119.93 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260423 | 0 | 93.31 | 93.55 | 92.55 | 93.27 | 54900 | 93.27 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260423 | 0 | 118.21 | 118.87 | 115.87 | 117.32 | 199600 | 117.32 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260423 | 0 | 122.92 | 123.11 | 121.61 | 122.43 | 20500 | 122.43 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260423 | 0 | 103.38 | 103.57 | 102.09 | 102.94 | 88300 | 102.94 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260423 | 0 | 60.28 | 60.58 | 59.91 | 60.37 | 1090100 | 60.37 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260423 | 0 | 124.64 | 125.07 | 123.09 | 124.19 | 126200 | 124.19 | down | up | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20260423 | 0 | 87.75 | 87.87 | 86.38 | 87.2 | 83000 | 87.2 | down | up | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20260423 | 0 | 61.58 | 61.64 | 61 | 61.44 | 345500 | 61.44 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260423 | 0 | 69.76 | 70.93 | 69.76 | 70.7 | 188200 | 70.7 | up | down | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20260423 | 0 | 182.99 | 183.47 | 181.14 | 183.18 | 70700 | 183.18 | up | down | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260423 | 0 | 101.02 | 101.7 | 100.6 | 101.66 | 5020100 | 101.66 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260423 | 0 | 212.91 | 213.88 | 209.14 | 211.56 | 747300 | 211.56 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260423 | 0 | 172.78 | 173.34 | 171.11 | 172.49 | 18200 | 172.49 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260423 | 0 | 50.63 | 50.63 | 50.61 | 50.63 | 2801700 | 50.4293 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260423 | 0 | 46.2408 | 46.27 | 46.13 | 46.18 | 26589 | 46.0122 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260423 | 0 | 55.46 | 55.534 | 55.46 | 55.534 | 300 | 55.534 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260423 | 0 | 31.12 | 33.93 | 30.77 | 32.34 | 593500 | 32.34 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260423 | 0 | 57.37 | 57.61 | 57.345 | 57.59 | 4899600 | 57.1424 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260423 | 0 | 25.8 | 26.19 | 25.24 | 25.72 | 3972300 | 25.72 | down | up | incorrect |
| JHCB.US | John Hancock Exchange | 20260423 | 0 | 21.41 | 21.43 | 21.34 | 21.385 | 2600 | 21.2851 | down | up | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260423 | 0 | 37.37 | 37.5 | 37.01 | 37.02 | 10700 | 37.02 | down | up | incorrect |
| JHMB.US | John Hancock Exchange | 20260423 | 0 | 22.18 | 22.18 | 22.1 | 22.12 | 10500 | 22.0268 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260423 | 0 | 44.15 | 44.36 | 43.52 | 43.96 | 59400 | 43.96 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260423 | 0 | 84.49 | 84.832 | 83.861 | 84.54 | 14500 | 84.54 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260423 | 0 | 71.84 | 72.09 | 71 | 71.79 | 341900 | 71.79 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260423 | 0 | 26.24 | 26.29 | 26.24 | 26.284 | 12300 | 26.1888 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260423 | 0 | 46.29 | 46.497 | 45.8 | 46.28 | 32000 | 46.28 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260423 | 0 | 81.12 | 81.346 | 79.63 | 80.51 | 28600 | 80.51 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260423 | 0 | 45.6 | 45.68 | 45.5432 | 45.5432 | 1415 | 45.346 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260423 | 0 | 98.2 | 98.575 | 97.42 | 98.043 | 10912 | 98.043 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260423 | 0 | 109.19 | 109.495 | 107.41 | 108.46 | 47738 | 108.46 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260423 | 0 | 97.51 | 97.9 | 97.11 | 97.75 | 106188 | 97.75 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20260423 | 0 | 89.62 | 90.0302 | 88.92 | 89.8 | 26730 | 89.8 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20260423 | 0 | 70.55 | 70.8 | 70.2317 | 70.35 | 3011 | 70.35 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260423 | 0 | 60.64 | 60.92 | 59.5275 | 60.31 | 25633 | 60.31 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260423 | 0 | 45.6 | 45.6399 | 45.45 | 45.52 | 359905 | 45.3293 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260423 | 0 | 75.16 | 75.517 | 74.39 | 75.15 | 61600 | 75.15 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260423 | 0 | 96.87 | 96.965 | 96.48 | 96.74 | 2688848 | 96.2136 | down | up | incorrect |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260423 | 0 | 211.47 | 214.31 | 192.94 | 202.66 | 249900 | 202.66 | down | up | incorrect |
| JOJO.US | Tidal ETF Trust | 20260423 | 0 | 15.7 | 15.709 | 15.68 | 15.69 | 7000 | 15.69 | down | up | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260423 | 0 | 59.04 | 59.45 | 57.14 | 57.75 | 448400 | 57.75 | down | up | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260423 | 0 | 65.2 | 65.39 | 64.58 | 64.809 | 16600 | 64.809 | down | up | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20260423 | 0 | 46.22 | 46.22 | 46.12 | 46.17 | 1014200 | 45.9629 | down | up | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260423 | 0 | 73.43 | 73.74 | 72.51 | 73.126 | 7300 | 73.126 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260423 | 0 | 40.27 | 40.33 | 40.04 | 40.15 | 4598 | 39.9395 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260423 | 0 | 120.31 | 121.06 | 119.82 | 120.836 | 13600 | 120.836 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260423 | 0 | 56.87 | 57.12 | 56.34 | 56.856 | 28300 | 56.856 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260423 | 0 | 136.8 | 136.8 | 135.52 | 136.622 | 6700 | 136.622 | down | down | correct |
| JPXN.US | iShares JPX | 20260423 | 0 | 94.4 | 94.55 | 92.84 | 93.85 | 21300 | 93.85 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260423 | 0 | 65.79 | 65.919 | 65.11 | 65.77 | 585700 | 65.77 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260423 | 0 | 47.36 | 47.38 | 47.3 | 47.325 | 94100 | 47.1474 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260423 | 0 | 20.96 | 20.96 | 20.78 | 20.892 | 12700 | 20.892 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260423 | 0 | 64.46 | 64.46 | 64.02 | 64.188 | 800 | 64.188 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260423 | 0 | 101.3 | 101.56 | 100.53 | 101.075 | 9000 | 101.075 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260423 | 0 | 53.26 | 53.4 | 52.91 | 53.16 | 35200 | 53.16 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260423 | 0 | 86.25 | 87.41 | 86.13 | 87.38 | 32900 | 87.38 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260423 | 0 | 35.56 | 35.65 | 34.823 | 35.23 | 91000 | 35.23 | down | down | correct |
| KBA.US | KraneShares Trust | 20260423 | 0 | 33.11 | 33.22 | 32.92 | 33.07 | 46200 | 33.07 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260423 | 0 | 63.93 | 64.43 | 63.47 | 64.33 | 2019700 | 64.33 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260423 | 0 | 14.91 | 14.99 | 14.91 | 14.981 | 36300 | 14.981 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260423 | 0 | 152.63 | 152.63 | 148.76 | 150.62 | 14200 | 150.62 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260423 | 0 | 24.158 | 24.2 | 23.77 | 23.917 | 6100 | 23.917 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260423 | 0 | 45.64 | 45.7 | 45.13 | 45.207 | 9200 | 45.207 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260423 | 0 | 29.02 | 29.26 | 28.78 | 28.925 | 16800 | 28.925 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260423 | 0 | 24.23 | 24.255 | 24.211 | 24.252 | 1500 | 24.0581 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260423 | 0 | 57.95 | 58.47 | 57.83 | 58.26 | 651800 | 58.26 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260423 | 0 | 55.5 | 55.5001 | 55.4978 | 55.4978 | 589 | 55.4978 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260423 | 0 | 28.65 | 29.06 | 28.65 | 28.95 | 113600 | 28.95 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260423 | 0 | 12.6 | 12.6 | 12.54 | 12.545 | 1400 | 12.545 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260423 | 0 | 124.581 | 124.581 | 124.581 | 124.581 | 100 | 124.581 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260423 | 0 | 25.92 | 27 | 25.89 | 26.59 | 3624800 | 26.59 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260423 | 0 | 66.38 | 66.47 | 64.6 | 65.61 | 43600 | 65.61 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260423 | 0 | 30.462 | 30.462 | 30.462 | 30.462 | 100 | 30.462 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260423 | 0 | 47.02 | 47.09 | 46.835 | 46.96 | 60300 | 46.96 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260423 | 0 | 518.67 | 533.98 | 463.6 | 490.46 | 707700 | 490.46 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260423 | 0 | 30.6 | 30.94 | 30.6 | 30.86 | 6700 | 30.86 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260423 | 0 | 69.44 | 70.11 | 69.05 | 70 | 17327200 | 70 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260423 | 0 | 39.21 | 39.21 | 38.8 | 38.99 | 264200 | 38.99 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260423 | 0 | 20.65 | 20.72 | 20.488 | 20.69 | 35700 | 20.69 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260423 | 0 | 17.3 | 17.3 | 16.92 | 17.049 | 36100 | 17.049 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260423 | 0 | 26.91 | 26.93 | 26.75 | 26.838 | 1800 | 26.838 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260423 | 0 | 28.87 | 28.9 | 28.13 | 28.43 | 40940600 | 28.43 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260423 | 0 | 67.57 | 68.18 | 67.57 | 68.02 | 67600 | 68.02 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260423 | 0 | 13.05 | 14.04 | 12.77 | 13.79 | 8134500 | 13.79 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260423 | 0 | 202.87 | 207.515 | 187.88 | 191.65 | 507500 | 191.65 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260423 | 0 | 38.68 | 38.68 | 38.49 | 38.602 | 1200 | 38.602 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260423 | 0 | 57.99 | 58.195 | 57.57 | 57.706 | 5200 | 57.706 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260423 | 0 | 75.99 | 76.19 | 75.12 | 75.81 | 43300 | 75.81 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260423 | 0 | 95.75 | 95.7899 | 95.645 | 95.73 | 36799 | 95.4102 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260423 | 0 | 42.16 | 42.4 | 41.92 | 42.01 | 80400 | 42.01 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260423 | 0 | 59.36 | 59.965 | 58.9 | 59.511 | 13200 | 59.511 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260423 | 0 | 180.1 | 181.5 | 180.1 | 181.49 | 28200 | 181.49 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260423 | 0 | 21.76 | 21.78 | 21.601 | 21.67 | 80100 | 21.67 | down | down | correct |
| LIT.US | Global X Funds | 20260423 | 0 | 82.81 | 83.3 | 81.27 | 82.15 | 507900 | 82.15 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260423 | 0 | 37.625 | 37.66 | 37.549 | 37.549 | 1300 | 37.549 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20260423 | 0 | 82.47 | 82.495 | 79.685 | 81.214 | 17100 | 81.214 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260423 | 0 | 109.8 | 109.95 | 109.255 | 109.52 | 25668580 | 109.0928 | down | up | incorrect |
| LQDB.US | iShares Trust | 20260423 | 0 | 86.741 | 86.741 | 86.741 | 86.741 | 100 | 86.3868 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260423 | 0 | 92.93 | 93.06 | 92.75 | 92.79 | 14800 | 92.79 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260423 | 0 | 71.68 | 71.82 | 70.78 | 71.39 | 1253000 | 71.39 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260423 | 0 | 44.89 | 44.89 | 44.57 | 44.785 | 1300 | 44.785 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260423 | 0 | 49.06 | 49.37 | 48.78 | 49.04 | 4100 | 49.04 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260423 | 0 | 42.5 | 42.755 | 42.42 | 42.73 | 4000 | 42.73 | up | down | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260423 | 0 | 27.81 | 27.88 | 27.41 | 27.58 | 10300 | 27.58 | down | up | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260423 | 0 | 51.96 | 52.14 | 51.765 | 52.01 | 80105 | 51.474 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260423 | 0 | 60.666 | 60.666 | 60.666 | 60.666 | 100 | 60.666 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260423 | 0 | 20.82 | 20.87 | 20.82 | 20.845 | 14600 | 20.845 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260423 | 0 | 38.41 | 38.41 | 38.13 | 38.309 | 4600 | 38.309 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260423 | 0 | 20.775 | 20.79 | 20.74 | 20.745 | 3452 | 20.6871 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260423 | 0 | 662.65 | 666.1 | 655.41 | 663.01 | 704400 | 663.01 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260423 | 0 | 103.98 | 104.55 | 102.69 | 103.89 | 75100 | 103.89 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260423 | 0 | 90.91 | 91.3 | 90.19 | 90.97 | 59500 | 90.97 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260423 | 0 | 663.7 | 669.56 | 653.05 | 659.15 | 11667000 | 659.15 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260423 | 0 | 32.415 | 32.884 | 31.16 | 31.431 | 25200 | 31.431 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260423 | 0 | 41.29 | 41.455 | 40.75 | 41.096 | 12900 | 41.096 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260423 | 0 | 27.17 | 27.258 | 26.74 | 26.945 | 7900 | 26.945 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260423 | 0 | 61.84 | 61.91 | 61.52 | 61.676 | 3700 | 61.676 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260423 | 0 | 259.46 | 260.37 | 256.64 | 258.82 | 184700 | 258.82 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260423 | 0 | 83.53 | 83.71 | 82.08 | 82.87 | 2233200 | 82.87 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260423 | 0 | 149.56 | 150.69 | 149.47 | 150.56 | 220100 | 150.56 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260423 | 0 | 66.29 | 66.29 | 65 | 65.658 | 2100 | 65.658 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260423 | 0 | 35.9 | 36.129 | 35.9 | 36.129 | 100 | 36.129 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260423 | 0 | 63.92 | 64.96 | 61.96 | 64.09 | 13200 | 64.09 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260423 | 0 | 45.59 | 45.64 | 45.52 | 45.57 | 85800 | 45.4196 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260423 | 0 | 100.59 | 100.62 | 100.58 | 100.62 | 1188881 | 100.2902 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260423 | 0 | 32.85 | 32.916 | 26.1 | 26.28 | 191900 | 26.28 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260423 | 0 | 53.3 | 53.55 | 53.18 | 53.54 | 142200 | 53.54 | up | down | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260423 | 0 | 28.27 | 28.4 | 28.205 | 28.349 | 1700 | 28.349 | up | down | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260423 | 0 | 68.673 | 68.673 | 68.673 | 68.673 | 100 | 68.673 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260423 | 0 | 71.14 | 71.59 | 70.92 | 71.43 | 229600 | 71.43 | up | down | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260423 | 0 | 24.14 | 24.14 | 24.06 | 24.1 | 627227 | 24.018 | down | up | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20260423 | 0 | 24.4 | 24.4135 | 24.35 | 24.36 | 192223 | 24.2874 | down | up | incorrect |
| MMLG.US | First Trust Exchange | 20260423 | 0 | 35.21 | 35.21 | 34.515 | 34.93 | 5800 | 34.93 | down | up | incorrect |
| MMSC.US | MMSC | 20260423 | 0 | 26.8 | 26.94 | 26.5 | 26.655 | 4800 | 26.655 | down | up | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260423 | 0 | 310.73 | 311.18 | 309.46 | 310.26 | 1000 | 310.26 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260423 | 0 | 36.47 | 36.5 | 36.28 | 36.3023 | 11984 | 36.3023 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260423 | 0 | 83 | 83.47 | 82.63 | 83.13 | 209900 | 83.13 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260423 | 0 | 10.53 | 10.56 | 10.42 | 10.47 | 873200 | 10.47 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260423 | 0 | 63.37 | 63.37 | 63.37 | 63.37 | 100 | 63.37 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260423 | 0 | 5.58 | 5.59 | 4.18 | 4.22 | 53827900 | 4.22 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260423 | 0 | 44.57 | 44.57 | 44.435 | 44.435 | 1935 | 44.2953 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260423 | 0 | 44.544 | 44.544 | 44.544 | 44.544 | 100 | 44.544 | |||
| MUB.US | iShares Trust | 20260423 | 0 | 107.4 | 107.4 | 107.15 | 107.33 | 3734274 | 107.0405 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260423 | 0 | 52.59 | 52.59 | 52.47 | 52.57 | 520204 | 52.4297 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260423 | 0 | 44.06 | 44.06 | 43.91 | 43.92 | 28700 | 43.92 | down | up | incorrect |
| MUST.US | Columbia Multi | 20260423 | 0 | 20.66 | 20.77 | 20.56 | 20.61 | 320577 | 20.5534 | down | up | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260423 | 0 | 14.72 | 14.749 | 14.53 | 14.677 | 5400 | 14.677 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20260423 | 0 | 82.39 | 83.25 | 80.8 | 82.54 | 4900 | 82.54 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260423 | 0 | 111.42 | 111.74 | 109.97 | 111.11 | 6200 | 111.11 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260423 | 0 | 15.96 | 16.06 | 15.89 | 15.96 | 2700 | 15.96 | |||
| MZZ.US | ProShares UltraShort MidCap400 | 20260423 | 0 | 6.49 | 6.54 | 6.48 | 6.49 | 500 | 6.49 | |||
| NACP.US | Impact Shares Trust I | 20260423 | 0 | 53.39 | 53.59 | 52.92 | 53.32 | 2500 | 53.32 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260423 | 0 | 49.71 | 51.37 | 48.46 | 51.01 | 1230000 | 51.01 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260423 | 0 | 82.96 | 83.2 | 82.32 | 82.821 | 34300 | 82.821 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260423 | 0 | 21.35 | 21.35 | 20.87 | 20.983 | 2300 | 20.983 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260423 | 0 | 26.395 | 26.54 | 26.36 | 26.453 | 3300 | 26.3475 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260423 | 0 | 23.04 | 23.13 | 22.97 | 22.99 | 35900 | 22.99 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260423 | 0 | 65.39 | 66.09 | 65.32 | 65.98 | 89500 | 65.98 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260423 | 0 | 148.91 | 150.5 | 143.48 | 146.35 | 570700 | 146.35 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260423 | 0 | 38.2 | 38.31 | 37.7 | 37.98 | 112900 | 37.98 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260423 | 0 | 30.03 | 31.11 | 30.02 | 30.34 | 14600 | 30.34 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260423 | 0 | 35.59 | 36.31 | 34.77 | 35.78 | 127200 | 35.78 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260423 | 0 | 43.75 | 43.81 | 43.372 | 43.372 | 3500 | 43.372 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260423 | 0 | 45.95 | 46.086 | 45.31 | 45.56 | 16100 | 45.56 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260423 | 0 | 56.47 | 56.67 | 56.02 | 56.41 | 46000 | 56.41 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260423 | 0 | 21.13 | 21.14 | 21.08 | 21.1 | 24316 | 21.0293 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260423 | 0 | 22.295 | 22.305 | 22.255 | 22.26 | 39109 | 22.1794 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260423 | 0 | 41.16 | 41.21 | 40.81 | 40.849 | 3400 | 40.849 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260423 | 0 | 191.85 | 194.86 | 179 | 187.32 | 425600 | 187.32 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260423 | 0 | 21.49 | 21.49 | 21.41 | 21.45 | 8200 | 21.3269 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260423 | 0 | 23.3 | 23.3 | 23.275 | 23.275 | 2636 | 23.1968 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260423 | 0 | 53.74 | 53.7699 | 53.645 | 53.713 | 128764 | 53.5698 | down | down | correct |
| OALC.US | Unified Series Trust | 20260423 | 0 | 37.97 | 38.075 | 37.54 | 37.84 | 8500 | 37.84 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260423 | 0 | 28.23 | 28.23 | 28.124 | 28.124 | 800 | 28.124 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260423 | 0 | 36.16 | 36.16 | 35.81 | 35.908 | 300 | 35.908 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260423 | 0 | 349.51 | 350.81 | 345.68 | 348.7 | 614600 | 348.7 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260423 | 0 | 5.35 | 5.35 | 5.1 | 5.2 | 3400 | 5.2 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260423 | 0 | 417.23 | 429.77 | 417.23 | 425.48 | 563200 | 425.48 | up | up | correct |
| OILU.US | Bank of Montreal | 20260423 | 0 | 44.265 | 45.11 | 43.66 | 44.55 | 184700 | 44.55 | up | up | correct |
| OND.US | ProShares Trust | 20260423 | 0 | 34.905 | 34.905 | 34.905 | 34.905 | 100 | 34.905 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260423 | 0 | 141.88 | 142.835 | 141.88 | 142.835 | 500 | 142.835 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260423 | 0 | 138.97 | 139.94 | 138.97 | 139.901 | 2600 | 139.901 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260423 | 0 | 124.65 | 125.26 | 124.62 | 125.168 | 4100 | 125.168 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260423 | 0 | 60.99 | 60.99 | 59.5 | 60.09 | 14400 | 60.09 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260423 | 0 | 37.985 | 37.99 | 37.71 | 37.859 | 12600 | 37.859 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260423 | 0 | 100.35 | 100.35 | 100.335 | 100.335 | 10800 | 100.0052 | down | up | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260423 | 0 | 45.47 | 45.58 | 44.86 | 45.16 | 624800 | 45.16 | down | up | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20260423 | 0 | 20.72 | 20.745 | 20.67 | 20.678 | 5700 | 20.5702 | down | up | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260423 | 0 | 31.23 | 31.25 | 30.94 | 30.94 | 11600 | 30.6714 | down | up | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260423 | 0 | 55 | 55.22 | 54.37 | 54.9 | 48700 | 54.4358 | down | up | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260423 | 0 | 40.38 | 40.38 | 40.259 | 40.259 | 2400 | 40.259 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260423 | 0 | 21.86 | 21.86 | 21.804 | 21.804 | 1900 | 21.7111 | down | up | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260423 | 0 | 40 | 40.005 | 39.375 | 39.808 | 5800 | 39.4629 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260423 | 0 | 22.19 | 22.19 | 22.01 | 22.08 | 2600 | 21.9621 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260423 | 0 | 17.48 | 17.48 | 17.39 | 17.405 | 10200 | 17.405 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260423 | 0 | 42.66 | 42.66 | 42.476 | 42.535 | 6300 | 42.3871 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260423 | 0 | 54.13 | 54.35 | 54.13 | 54.252 | 2000 | 54.252 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260423 | 0 | 134.87 | 137.37 | 132.43 | 132.81 | 324500 | 132.81 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260423 | 0 | 51.97 | 52.125 | 51.96 | 52.085 | 1500 | 52.085 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260423 | 0 | 20.18 | 20.2 | 19.79 | 20.02 | 137800 | 20.02 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260423 | 0 | 80.27 | 80.27 | 79.86 | 80.03 | 1400 | 80.03 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260423 | 0 | 49.65 | 50.16 | 49.65 | 49.9304 | 22136 | 49.9304 | up | up | correct |
| PBP.US | Invesco Exchange | 20260423 | 0 | 22.46 | 22.46 | 22.27 | 22.4 | 21100 | 22.4 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260423 | 0 | 37.78 | 38 | 36.43 | 37.24 | 990500 | 37.24 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260423 | 0 | 19.73 | 19.83 | 19.65 | 19.72 | 101200 | 19.72 | down | down | correct |
| PCY.US | Invesco Exchange | 20260423 | 0 | 21.62 | 21.73 | 21.45 | 21.56 | 586800 | 21.56 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260423 | 0 | 45.77 | 45.93 | 45.08 | 45.53 | 10700 | 45.53 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260423 | 0 | 61.3 | 61.3 | 60.11 | 60.76 | 16300 | 60.76 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260423 | 0 | 65.61 | 66.08 | 65.61 | 66.08 | 400 | 66.08 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260423 | 0 | 21.48 | 21.549 | 21.36 | 21.49 | 628400 | 21.49 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260423 | 0 | 18.99 | 19.11 | 18.975 | 19.07 | 412878 | 18.9701 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260423 | 0 | 8.15 | 8.17 | 8.08 | 8.1388 | 5481 | 8.1388 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260423 | 0 | 17.628 | 17.795 | 17.623 | 17.78 | 33100 | 17.78 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260423 | 0 | 22.28 | 22.34 | 22.26 | 22.3 | 34100 | 22.1693 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260423 | 0 | 24.05 | 24.11 | 24.04 | 24.07 | 10400 | 24.07 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260423 | 0 | 44.66 | 44.87 | 44.13 | 44.45 | 525600 | 44.3509 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260423 | 0 | 19.71 | 19.72 | 19.65 | 19.69 | 54800 | 19.605 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260423 | 0 | 25.48 | 25.48 | 25.365 | 25.365 | 1500 | 25.365 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260423 | 0 | 18.53 | 18.67 | 18.425 | 18.64 | 2357889 | 18.5376 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260423 | 0 | 14.05 | 14.11 | 14.03 | 14.08 | 75500 | 14.08 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260423 | 0 | 19.85 | 19.99 | 19.69 | 19.81 | 68400 | 19.81 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260423 | 0 | 45.67 | 45.7 | 45.18 | 45.18 | 10300 | 45.18 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260423 | 0 | 11.16 | 11.19 | 11.13 | 11.16 | 1521900 | 11.16 | |||
| PHB.US | Invesco Exchange | 20260423 | 0 | 18.32 | 18.345 | 18.25 | 18.29 | 34789 | 18.29 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260423 | 0 | 40.67 | 40.67 | 40.02 | 40.05 | 2100 | 40.05 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260423 | 0 | 35.31 | 35.37 | 35.11 | 35.31 | 89789 | 35.1029 | |||
| PHYS.US | Sprott Physical Gold Trust | 20260423 | 0 | 35.8 | 35.94 | 35.37 | 35.59 | 3645600 | 35.59 | down | down | correct |
| PICB.US | Invesco Exchange | 20260423 | 0 | 23.54 | 23.58 | 23.38 | 23.46 | 70200 | 23.46 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260423 | 0 | 94.485 | 94.485 | 94.485 | 94.485 | 100 | 94.485 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260423 | 0 | 12.3 | 12.544 | 11.74 | 12.09 | 57800 | 12.09 | down | down | correct |
| PIN.US | Invesco India ETF | 20260423 | 0 | 21.59 | 21.7299 | 21.42 | 21.48 | 10070 | 21.48 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260423 | 0 | 35.58 | 35.58 | 34.77 | 35.2 | 45600 | 35.2 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260423 | 0 | 105.09 | 105.09 | 103.89 | 104.77 | 43800 | 104.77 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260423 | 0 | 107.09 | 108.37 | 106.77 | 107.65 | 21300 | 107.65 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260423 | 0 | 37.16 | 37.18 | 37.081 | 37.081 | 200 | 37.081 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260423 | 0 | 19.45 | 19.57 | 19.18 | 19.27 | 209500 | 19.27 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260423 | 0 | 168.46 | 170.11 | 165.92 | 168.67 | 338100 | 168.67 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260423 | 0 | 183.52 | 184.98 | 181.03 | 182.27 | 377300 | 182.27 | down | down | correct |
| PQDI.US | Principal Exchange | 20260423 | 0 | 19.56 | 19.56 | 19.49 | 19.531 | 3000 | 19.436 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260423 | 0 | 19.06 | 19.09 | 19.035 | 19.06 | 169850 | 18.9755 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260423 | 0 | 50.66 | 50.84 | 50.33 | 50.72 | 833200 | 50.72 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260423 | 0 | 125.3 | 128.5 | 124.77 | 127.02 | 361200 | 127.02 | up | up | correct |
| PSIL.US | PSIL | 20260423 | 0 | 19.92 | 20.33 | 19.84 | 20.11 | 77300 | 20.11 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260423 | 0 | 31.59 | 31.6394 | 31.42 | 31.545 | 64471 | 31.365 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260423 | 0 | 24.46 | 24.63 | 23.99 | 24.38 | 6218900 | 24.38 | down | down | correct |
| PSP.US | Invesco Exchange | 20260423 | 0 | 61.93 | 61.93 | 60.08 | 60.74 | 51600 | 60.74 | down | down | correct |
| PSQ.US | ProShares Trust | 20260423 | 0 | 28.49 | 28.82 | 28.33 | 28.58 | 14131100 | 28.58 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260423 | 0 | 99.64 | 100.06 | 99.45 | 100.01 | 1600 | 100.01 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260423 | 0 | 22.36 | 22.52 | 22.36 | 22.47 | 2500 | 22.47 | up | down | incorrect |
| PTBD.US | Pacer Funds Trust | 20260423 | 0 | 19.24 | 19.24 | 19.16 | 19.18 | 18900 | 19.18 | down | up | incorrect |
| PTEST.US | X | 20260423 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22220 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260423 | 0 | 34.5 | 34.623 | 34.05 | 34.332 | 20800 | 34.332 | down | up | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20260423 | 0 | 49.68 | 49.68 | 49.67 | 49.67 | 1923645 | 49.5037 | down | up | incorrect |
| PUTW.US | WisdomTree Trust | 20260423 | 0 | 33.01 | 33.06 | 32.93 | 32.94 | 102761 | 32.6115 | down | up | incorrect |
| PVI.US | Invesco Exchange | 20260423 | 0 | 24.73 | 24.73 | 24.72 | 24.72 | 500 | 24.72 | down | up | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260423 | 0 | 144.67 | 145.64 | 142.79 | 144.31 | 63600 | 144.31 | down | up | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260423 | 0 | 72.05 | 72.46 | 71.88 | 72.28 | 55000 | 72.28 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260423 | 0 | 24.31 | 24.31 | 24.24 | 24.31 | 158000 | 24.31 | |||
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260423 | 0 | 36.72 | 36.88 | 36.39 | 36.68 | 131900 | 36.68 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260423 | 0 | 73.29 | 73.41 | 72.26 | 72.89 | 64800 | 72.89 | down | down | correct |
| PXH.US | Invesco Exchange | 20260423 | 0 | 28.4 | 28.43 | 28.01 | 28.22 | 142300 | 28.22 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260423 | 0 | 42.95 | 43.45 | 42.95 | 43.2 | 14300 | 43.2 | up | up | correct |
| PZA.US | Invesco Exchange | 20260423 | 0 | 23.38 | 23.38 | 23.25 | 23.33 | 1055500 | 23.33 | down | down | correct |
| PZT.US | Invesco Exchange | 20260423 | 0 | 22.5 | 22.5 | 22.4 | 22.48 | 22100 | 22.48 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260423 | 0 | 35.3 | 35.51 | 35.3 | 35.38 | 61400 | 35.38 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260423 | 0 | 63.01 | 63.01 | 62.89 | 62.98 | 1200 | 62.98 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260423 | 0 | 84.51 | 84.62 | 83.96 | 84.4 | 4700 | 84.4 | down | down | correct |
| QDF.US | FlexShares Trust | 20260423 | 0 | 85.05 | 85.28 | 84.61 | 84.86 | 16400 | 84.86 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260423 | 0 | 36.884 | 36.884 | 36.884 | 36.884 | 400 | 36.884 | |||
| QDPL.US | Pacer Funds Trust | 20260423 | 0 | 43.53 | 43.74 | 43.205 | 43.46 | 167514 | 43.3414 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260423 | 0 | 96.2 | 96.695 | 95.43 | 95.79 | 15900 | 95.79 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260423 | 0 | 75.39 | 75.56 | 75.37 | 75.55 | 7200 | 75.55 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260423 | 0 | 113.69 | 114.02 | 111.92 | 113.2 | 63500 | 113.2 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260423 | 0 | 17.68 | 18.1 | 17.49 | 17.79 | 37998900 | 17.79 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260423 | 0 | 68.88 | 68.95 | 67.78 | 68.38 | 59400 | 68.38 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260423 | 0 | 77.81 | 78.61 | 75.9 | 77.3 | 5395800 | 77.3 | down | up | incorrect |
| QLTA.US | iShares Aaa | 20260423 | 0 | 47.84 | 47.91 | 47.665 | 47.76 | 615435 | 47.5725 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260423 | 0 | 73.97 | 74.07 | 73.56 | 74.02 | 56900 | 74.02 | up | down | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260423 | 0 | 33.31 | 33.5 | 33.17 | 33.292 | 1000 | 33.292 | down | up | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260423 | 0 | 32.05 | 32.05 | 31.787 | 31.787 | 400 | 31.787 | down | up | incorrect |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260423 | 0 | 45.96 | 45.96 | 45.69 | 45.727 | 900 | 45.727 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260423 | 0 | 75.14 | 75.75 | 74.06 | 74.841 | 24400 | 74.841 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260423 | 0 | 107.58 | 108.31 | 106.75 | 107.79 | 184200 | 107.79 | up | up | correct |
| QRFT.US | QRAFT AI | 20260423 | 0 | 65.22 | 65.5 | 65.19 | 65.196 | 1200 | 65.196 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260423 | 0 | 130.46 | 131.47 | 128 | 129.75 | 480500 | 129.75 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260423 | 0 | 59.08 | 59.786 | 59.08 | 59.786 | 300 | 59.786 | up | down | incorrect |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260423 | 0 | 180.24 | 180.54 | 179.073 | 180.242 | 22800 | 180.242 | up | down | incorrect |
| QVML.US | Invesco Exchange | 20260423 | 0 | 41.94 | 41.95 | 41.82 | 41.85 | 3400 | 41.85 | down | up | incorrect |
| QVMM.US | Invesco Exchange | 20260423 | 0 | 33.95 | 34.127 | 33.95 | 34.127 | 100 | 34.127 | up | down | incorrect |
| QVMS.US | Invesco Exchange | 20260423 | 0 | 31.5912 | 31.5912 | 31.5912 | 31.5912 | 33 | 31.5912 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260423 | 0 | 149.358 | 149.466 | 148.87 | 148.95 | 2800 | 148.95 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260423 | 0 | 41.59 | 41.76 | 41.4 | 41.71 | 129600 | 41.71 | up | down | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260423 | 0 | 44.11 | 44.365 | 43.94 | 44.3 | 8300 | 44.3 | up | down | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260423 | 0 | 75.36 | 75.39 | 75.36 | 75.3786 | 14663 | 75.1219 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260423 | 0 | 21.7 | 21.99 | 21.69 | 21.885 | 16800 | 21.885 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260423 | 0 | 55.72 | 55.97 | 55.54 | 55.93 | 31300 | 55.93 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260423 | 0 | 38.41 | 38.75 | 38.41 | 38.6 | 4100 | 38.6 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260423 | 0 | 41.88 | 42.01 | 41.37 | 41.79 | 744200 | 41.79 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260423 | 0 | 26.88 | 27.125 | 26.84 | 27.09 | 1851500 | 27.09 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260423 | 0 | 15.87 | 15.92 | 15.81 | 15.81 | 6900 | 15.81 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260423 | 0 | 9.26 | 9.28 | 8.61 | 8.9 | 739400 | 8.9 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260423 | 0 | 30.07 | 30.335 | 30.055 | 30.216 | 25100 | 30.216 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260423 | 0 | 8.96 | 9.25 | 8.85 | 9.07 | 46000 | 9.07 | up | up | correct |
| REZ.US | iShares Trust | 20260423 | 0 | 86.42 | 88.31 | 86.42 | 88.21 | 45700 | 88.21 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260423 | 0 | 22.41 | 22.427 | 22.41 | 22.427 | 300 | 22.427 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260423 | 0 | 67.22 | 68.2 | 67.03 | 68.2 | 2900 | 68.2 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260423 | 0 | 71.204 | 71.204 | 71.204 | 71.204 | 300 | 71.204 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260423 | 0 | 59.78 | 60.11 | 58.99 | 59.83 | 15300 | 59.83 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260423 | 0 | 138 | 138.48 | 137.45 | 138.15 | 12400 | 138.15 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260423 | 0 | 60.73 | 61.65 | 60.73 | 61.44 | 122409 | 61.44 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260423 | 0 | 20.84 | 20.84 | 20.58 | 20.654 | 8900 | 20.654 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260423 | 0 | 29.52 | 29.79 | 29.52 | 29.75 | 62667 | 29.75 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260423 | 0 | 19.79 | 19.79 | 19.731 | 19.731 | 1900 | 19.731 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260423 | 0 | 9.49 | 9.52 | 9.43 | 9.45 | 95600 | 9.45 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260423 | 0 | 22.78 | 22.95 | 22.32 | 22.85 | 17100 | 22.85 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260423 | 0 | 32.21 | 32.32 | 32.07 | 32.26 | 22400 | 32.26 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260423 | 0 | 30.52 | 30.52 | 29.68 | 29.923 | 3500 | 29.923 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260423 | 0 | 36.22 | 36.411 | 36.2 | 36.38 | 51800 | 36.2001 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260423 | 0 | 36.33 | 36.59 | 36.33 | 36.58 | 112900 | 36.58 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260423 | 0 | 33.79 | 33.97 | 33.404 | 33.555 | 183000 | 33.555 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260423 | 0 | 79.23 | 79.54 | 77.57 | 78.81 | 128800 | 78.81 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260423 | 0 | 40.53 | 40.75 | 40.21 | 40.52 | 98500 | 40.52 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260423 | 0 | 114.02 | 114.57 | 110.75 | 112.81 | 24600 | 112.81 | down | down | correct |
| ROM.US | ProShares Trust | 20260423 | 0 | 108.55 | 109.75 | 104.54 | 107.2 | 121000 | 107.2 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260423 | 0 | 51.76 | 51.76 | 51.48 | 51.631 | 2000 | 51.631 | down | up | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260423 | 0 | 62.91 | 63.21 | 62.567 | 63.09 | 63300 | 63.09 | up | down | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20260423 | 0 | 22.94 | 22.98 | 22.84 | 22.866 | 36600 | 22.866 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260423 | 0 | 53.65 | 54.1 | 52.89 | 53.54 | 464300 | 53.54 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260423 | 0 | 110.12 | 110.42 | 109.41 | 110.19 | 82600 | 110.19 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260423 | 0 | 202.44 | 202.94 | 200.38 | 202.45 | 10703900 | 202.45 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260423 | 0 | 31.34 | 31.38 | 31.13 | 31.34 | 6700 | 31.34 | |||
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260423 | 0 | 39.71 | 39.77 | 39.455 | 39.69 | 14756 | 39.69 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260423 | 0 | 24.98 | 24.98 | 24.85 | 24.915 | 12487 | 24.8398 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260423 | 0 | 55.06 | 55.14 | 54.22 | 54.87 | 55500 | 54.87 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260423 | 0 | 139.29 | 139.61 | 137.84 | 137.84 | 14700 | 137.84 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260423 | 0 | 121.79 | 122.2 | 121.04 | 122.03 | 135500 | 122.03 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260423 | 0 | 14.56 | 14.82 | 14.51 | 14.63 | 23216300 | 14.63 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260423 | 0 | 48.67 | 49.15 | 48.67 | 49.14 | 135100 | 49.14 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260423 | 0 | 107.35 | 108.55 | 107.35 | 108.48 | 305400 | 108.48 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260423 | 0 | 28.39 | 28.49 | 28.12 | 28.19 | 18200 | 28.19 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260423 | 0 | 10.21 | 10.25 | 10.16 | 10.19 | 9100 | 10.19 | down | down | correct |
| RXI.US | iShares Trust | 20260423 | 0 | 198.79 | 198.88 | 197.16 | 197.71 | 1900 | 197.71 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260423 | 0 | 45.48 | 45.48 | 44.82 | 45.38 | 11300 | 45.38 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260423 | 0 | 76.67 | 76.72 | 76.67 | 76.7162 | 327 | 76.7162 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260423 | 0 | 63.59 | 63.61 | 62.71 | 63 | 4600 | 63 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260423 | 0 | 136.57 | 136.93 | 134.56 | 136.03 | 40200 | 136.03 | down | down | correct |
| SAA.US | ProShares Trust | 20260423 | 0 | 32.11 | 32.11 | 31.56 | 31.93 | 2900 | 31.93 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260423 | 0 | 29.29 | 29.64 | 29.17 | 29.415 | 2100 | 29.415 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260423 | 0 | 12.07 | 12.18 | 12.07 | 12.14 | 1200 | 12.14 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260423 | 0 | 55.99 | 56.36 | 54.2 | 54.59 | 27900 | 54.59 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260423 | 0 | 14.32 | 14.75 | 14.32 | 14.56 | 15900 | 14.56 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260423 | 0 | 51.19 | 51.396 | 51.07 | 51.396 | 200 | 51.396 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260423 | 0 | 32.21 | 32.33 | 31.68 | 32.08 | 1686900 | 32.08 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260423 | 0 | 27.44 | 27.53 | 27.13 | 27.38 | 9523300 | 27.38 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260423 | 0 | 49.88 | 49.97 | 48.95 | 49.47 | 303300 | 49.47 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260423 | 0 | 31.16 | 31.44 | 31.14 | 31.42 | 16814200 | 31.42 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260423 | 0 | 35.38 | 35.48 | 34.87 | 35.2 | 2833900 | 35.2 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260423 | 0 | 26.29 | 26.4 | 25.86 | 26.14 | 11212600 | 26.14 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260423 | 0 | 32.65 | 32.73 | 32.12 | 32.44 | 14885900 | 32.44 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260423 | 0 | 22.91 | 23.16 | 22.9 | 23.15 | 5513300 | 23.15 | up | up | correct |
| SCHI.US | Schwab 5 | 20260423 | 0 | 22.84 | 22.85 | 22.74 | 22.79 | 2833965 | 22.6949 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260423 | 0 | 24.77 | 24.79 | 24.745 | 24.765 | 126400 | 24.6728 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260423 | 0 | 34.21 | 34.325 | 33.83 | 34.13 | 676700 | 34.13 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260423 | 0 | 33.73 | 33.84 | 33.25 | 33.65 | 909600 | 33.65 | down | down | correct |
| SCHO.US | Schwab Short | 20260423 | 0 | 24.27 | 24.27 | 24.24 | 24.25 | 3199700 | 24.1749 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260423 | 0 | 26.85 | 26.8769 | 26.81 | 26.87 | 4382856 | 26.7742 | up | up | correct |
| SCHQ.US | Schwab Long | 20260423 | 0 | 31.49 | 31.565 | 31.2999 | 31.42 | 989739 | 31.302 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260423 | 0 | 24.92 | 24.94 | 24.85 | 24.89 | 2280271 | 24.8102 | down | up | incorrect |
| SCHV.US | Schwab Strategic Trust | 20260423 | 0 | 31.96 | 32.18 | 31.86 | 32.12 | 3393300 | 32.12 | up | down | incorrect |
| SCHX.US | Schwab U.S. Large | 20260423 | 0 | 27.98 | 28.09 | 27.68 | 27.94 | 18163200 | 27.94 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260423 | 0 | 32.36 | 32.485 | 32.042 | 32.32 | 565800 | 32.32 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260423 | 0 | 23.3 | 23.54 | 23.2202 | 23.27 | 2118361 | 23.191 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260423 | 0 | 99.22 | 99.4 | 97.87 | 98.73 | 40000 | 98.73 | down | up | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260423 | 0 | 7.42 | 7.44 | 7 | 7.17 | 45361600 | 7.17 | down | down | correct |
| SCRD.US | SCRD | 20260423 | 0 | 41.6096 | 41.6096 | 41.6096 | 41.6096 | 0 | 41.4247 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260423 | 0 | 27.72 | 28.049 | 27.71 | 28.03 | 157400 | 28.03 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260423 | 0 | 9.67 | 9.92 | 9.65 | 9.72 | 3900 | 9.72 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260423 | 0 | 33.27 | 33.32 | 32.96 | 33.007 | 3900 | 33.007 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260423 | 0 | 26.01 | 26.03 | 25.62 | 25.74 | 542300 | 25.74 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260423 | 0 | 66.17 | 66.57 | 66.1 | 66.49 | 33600 | 66.49 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260423 | 0 | 29.22 | 29.92 | 28.77 | 29.15 | 7888900 | 29.15 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260423 | 0 | 11.01 | 11.01 | 10.56 | 10.58 | 5700 | 10.58 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260423 | 0 | 63.37 | 64.62 | 62.84 | 63.55 | 6810600 | 63.55 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260423 | 0 | 147.97 | 149.42 | 147.82 | 149.36 | 151600 | 149.36 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260423 | 0 | 32.44 | 32.72 | 32.37 | 32.55 | 6900 | 32.55 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260423 | 0 | 23.2 | 23.23 | 23.17 | 23.2 | 276200 | 23.2 | |||
| SENT.US | AdvisorShares Trust | 20260423 | 0 | 0.71 | 0.71 | 0.7 | 0.71 | 818500 | 0.71 | |||
| SFY.US | Tidal ETF Trust | 20260423 | 0 | 139.26 | 139.71 | 137.59 | 138.699 | 17800 | 138.699 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260423 | 0 | 57.78 | 57.78 | 57.14 | 57.14 | 2000 | 57.14 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260423 | 0 | 97 | 98.39 | 93.25 | 95.12 | 179500 | 95.12 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260423 | 0 | 77.54 | 77.62 | 74.86 | 76.398 | 148900 | 76.398 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260423 | 0 | 45.01 | 45.15 | 44.42 | 44.72 | 2702400 | 44.72 | down | down | correct |
| SGOV.US | iShares Trust | 20260423 | 0 | 100.61 | 100.61 | 100.6 | 100.61 | 14592900 | 100.61 | |||
| SH.US | ProShares Short S&P500 | 20260423 | 0 | 34.85 | 35.2 | 34.71 | 34.9 | 20854100 | 34.9 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260423 | 0 | 139.09 | 139.538 | 139.09 | 139.538 | 1100 | 139.538 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260423 | 0 | 47.98 | 47.98 | 47.9203 | 47.93 | 149325 | 47.8231 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260423 | 0 | 48.519 | 48.519 | 48.519 | 48.519 | 100 | 48.519 | |||
| SHYG.US | iShares Trust | 20260423 | 0 | 42.65 | 42.6899 | 42.53 | 42.62 | 883084 | 42.3743 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260423 | 0 | 44.74 | 44.79 | 44.65 | 44.7149 | 23374 | 44.4642 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260423 | 0 | 43.81 | 43.81 | 43.685 | 43.685 | 116 | 43.5126 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20260423 | 0 | 45.43 | 45.43 | 45.371 | 45.371 | 2800 | 45.1574 | down | up | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20260423 | 0 | 9.14 | 9.14 | 8.81 | 8.91 | 13900 | 8.91 | down | up | incorrect |
| SIL.US | Global X Silver Miners ETF | 20260423 | 0 | 95.5 | 96.14 | 91.71 | 94.19 | 1485800 | 94.19 | down | up | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260423 | 0 | 30.99 | 31.38 | 29.72 | 30.66 | 3547100 | 30.66 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260423 | 0 | 45.59 | 45.724 | 45.59 | 45.724 | 400 | 45.724 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260423 | 0 | 72.26 | 72.74 | 70.94 | 71.83 | 1579100 | 71.83 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260423 | 0 | 54.19 | 54.21 | 53.98 | 54.058 | 5700 | 53.928 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260423 | 0 | 41.986 | 42.028 | 41.95 | 42.028 | 1200 | 41.9353 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260423 | 0 | 38.64 | 38.783 | 38.48 | 38.783 | 2200 | 38.7357 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260423 | 0 | 55.27 | 55.27 | 55.2 | 55.2 | 300 | 55.1547 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260423 | 0 | 169.85 | 170.29 | 169.49 | 169.81 | 4400 | 169.81 | down | down | correct |
| SJB.US | ProShares Trust | 20260423 | 0 | 15.29 | 15.34 | 15.27 | 15.3 | 174900 | 15.3 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260423 | 0 | 25.2 | 25.22 | 25.13 | 25.18 | 2587845 | 25.0368 | down | up | incorrect |
| SKF.US | ProShares UltraShort Financials | 20260423 | 0 | 27.72 | 28.55 | 27.69 | 28.09 | 23600 | 28.09 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20260423 | 0 | 68.77 | 69.24 | 67.52 | 68.38 | 21937400 | 68.38 | down | up | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20260423 | 0 | 102.26 | 102.65 | 100.64 | 101.29 | 21300 | 101.29 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260423 | 0 | 106.55 | 107.01 | 105.11 | 106.4 | 153600 | 106.4 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260423 | 0 | 102.17 | 102.58 | 101.05 | 102.24 | 304100 | 102.24 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260423 | 0 | 9.07 | 9.41 | 9 | 9.11 | 8500 | 9.11 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260423 | 0 | 4.09 | 4.09 | 3.91 | 3.94 | 5700 | 3.94 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260423 | 0 | 82.49 | 82.52 | 80.95 | 81.87 | 376600 | 81.87 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260423 | 0 | 20.61 | 20.64 | 20.36 | 20.478 | 5600 | 20.478 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260423 | 0 | 145.48 | 145.87 | 144.65 | 145.56 | 3400 | 145.56 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260423 | 0 | 50.49 | 50.55 | 50.49 | 50.54 | 58812 | 50.4199 | up | up | correct |
| SMN.US | ProShares Trust | 20260423 | 0 | 9.97 | 9.99 | 9.93 | 9.93 | 7900 | 9.93 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260423 | 0 | 149.46 | 150.85 | 149.46 | 150.85 | 500 | 150.85 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260423 | 0 | 64.78 | 64.91 | 64.01 | 64.57 | 529500 | 64.57 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260423 | 0 | 108.62 | 116.77 | 107.46 | 112.77 | 96510200 | 112.77 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260423 | 0 | 16.345 | 16.52 | 15.06 | 15.7 | 191546857 | 15.7 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260423 | 0 | 24.48 | 24.49 | 24.41 | 24.44 | 85100 | 24.44 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260423 | 0 | 25.69 | 25.7099 | 25.6014 | 25.65 | 1459899 | 25.5633 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260423 | 0 | 29.21 | 29.24 | 29.1 | 29.16 | 1201000 | 29.0368 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260423 | 0 | 39.38 | 39.38 | 39.185 | 39.319 | 2200 | 39.319 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260423 | 0 | 9.13 | 9.23 | 9.1 | 9.15 | 78190900 | 9.15 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260423 | 0 | 37.62 | 37.76 | 37.58 | 37.7364 | 8913 | 37.6362 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260423 | 0 | 48.46 | 48.64 | 47.68 | 48.22 | 3658600 | 48.22 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260423 | 0 | 50.49 | 50.71 | 49.86 | 50.28 | 2533800 | 50.28 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260423 | 0 | 54.12 | 54.32 | 53.26 | 53.8 | 86400 | 53.8 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260423 | 0 | 9.44 | 9.47 | 9.375 | 9.4149 | 27560 | 9.365 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260423 | 0 | 81.86 | 82.19 | 80.93 | 81.53 | 112300 | 81.53 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260423 | 0 | 117.66 | 117.79 | 115.81 | 117.13 | 45500 | 117.13 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260423 | 0 | 133.39 | 133.93 | 130.89 | 132.57 | 356000 | 132.57 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260423 | 0 | 49.45 | 49.755 | 49.4 | 49.74 | 660600 | 49.74 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260423 | 0 | 80.17 | 80.49 | 79.48 | 80.25 | 1746300 | 80.25 | up | down | incorrect |
| SPHY.US | SPDR Series Trust | 20260423 | 0 | 23.57 | 23.59 | 23.49 | 23.55 | 3957900 | 23.4134 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20260423 | 0 | 33.69 | 33.69 | 33.58 | 33.62 | 7281452 | 33.4957 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20260423 | 0 | 26.17 | 26.2 | 26.14 | 26.19 | 170600 | 26.0406 | up | down | incorrect |
| SPLB.US | SPDR Series Trust | 20260423 | 0 | 22.48 | 22.535 | 22.33 | 22.42 | 3055157 | 22.3176 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20260423 | 0 | 73.46 | 74.27 | 73.45 | 74.25 | 2164600 | 74.25 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260423 | 0 | 22.46 | 22.48 | 22.38 | 22.41 | 812800 | 22.3398 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260423 | 0 | 63.7 | 63.98 | 62.96 | 63.69 | 2325800 | 63.69 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260423 | 0 | 129.08 | 130.435 | 127.96 | 129.23 | 1725200 | 129.23 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260423 | 0 | 15.87 | 16.04 | 15.62 | 15.71 | 333500 | 15.71 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260423 | 0 | 21.01 | 21.19 | 20.97 | 21.16 | 45800 | 21.093 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260423 | 0 | 30.09 | 30.1117 | 30.07 | 30.08 | 1773107 | 29.973 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260423 | 0 | 18.12 | 18.17 | 18.085 | 18.09 | 152600 | 18.038 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260423 | 0 | 52.79 | 52.99 | 52.11 | 52.73 | 2227100 | 52.73 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260423 | 0 | 28.67 | 28.69 | 28.59 | 28.63 | 1424464 | 28.5395 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20260423 | 0 | 26.34 | 26.405 | 26.18 | 26.27 | 4932033 | 26.179 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260423 | 0 | 86.26 | 86.54 | 85.33 | 86.1 | 854700 | 86.1 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260423 | 0 | 29.16 | 29.16 | 29.1301 | 29.15 | 651708 | 29.0581 | down | up | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260423 | 0 | 47.93 | 47.95 | 47.818 | 47.818 | 48000 | 47.342 | down | up | incorrect |
| SPUS.US | Tidal ETF Trust | 20260423 | 0 | 53.39 | 53.6 | 52.74 | 53.24 | 709700 | 53.214 | down | up | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260423 | 0 | 196.12 | 197.29 | 192.38 | 195.09 | 20500 | 195.09 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260423 | 0 | 71.1 | 71.1 | 70.97 | 71.099 | 2146 | 71.099 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260423 | 0 | 62.554 | 62.6 | 62.25 | 62.5045 | 3556 | 62.5045 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260423 | 0 | 76.18 | 76.231 | 76.18 | 76.231 | 800 | 76.231 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260423 | 0 | 237.74 | 240.76 | 230.65 | 236.62 | 3101100 | 236.62 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260423 | 0 | 78.03 | 78.06 | 77.727 | 77.727 | 900 | 77.727 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260423 | 0 | 31.16 | 32.085 | 30.78 | 31.29 | 18542631 | 31.29 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260423 | 0 | 106.89 | 107.1 | 106.55 | 106.864 | 10900 | 106.864 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260423 | 0 | 43.71 | 45.01 | 43.18 | 43.9 | 15125300 | 43.9 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260423 | 0 | 78.06 | 78.34 | 77.9 | 78.075 | 1200 | 78.075 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260423 | 0 | 709.5 | 712.36 | 702.28 | 708.45 | 56174000 | 708.45 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260423 | 0 | 43.15 | 43.15 | 42.76 | 42.982 | 3400 | 42.982 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260423 | 0 | 46.19 | 46.415 | 46.07 | 46.39 | 1061500 | 46.39 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260423 | 0 | 111.25 | 111.74 | 109.54 | 110.59 | 3086800 | 110.59 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260423 | 0 | 58.99 | 59.23 | 58.72 | 59.16 | 2065300 | 59.16 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260423 | 0 | 58.09 | 58.31 | 57.52 | 58.01 | 355500 | 58.01 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260423 | 0 | 40.54 | 40.55 | 40.37 | 40.4 | 2946437 | 40.1778 | down | down | correct |
| SRS.US | ProShares Trust | 20260423 | 0 | 41.38 | 42.03 | 41.14 | 41.15 | 8300 | 41.15 | down | down | correct |
| SRTY.US | ProShares Trust | 20260423 | 0 | 28.44 | 29.92 | 28.1 | 28.81 | 4302200 | 28.81 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260423 | 0 | 35.1 | 35.46 | 34.84 | 35.25 | 115500 | 35.25 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260423 | 0 | 18.91 | 19.47 | 18.44 | 19.03 | 326500 | 19.03 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260423 | 0 | 61.49 | 61.97 | 60.23 | 61.31 | 4884300 | 61.31 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260423 | 0 | 92.94 | 92.94 | 92.94 | 92.94 | 100 | 92.94 | |||
| STIP.US | iShares 0 | 20260423 | 0 | 103.78 | 103.8499 | 103.73 | 103.84 | 484518 | 103.2756 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260423 | 0 | 36.191 | 36.191 | 36.191 | 36.191 | 100 | 36.191 | |||
| STPZ.US | PIMCO 1 | 20260423 | 0 | 54.36 | 54.395 | 54.335 | 54.395 | 40271 | 53.9761 | up | up | correct |
| SUB.US | iShares Short | 20260423 | 0 | 106.71 | 106.72 | 106.59 | 106.67 | 621402 | 106.4388 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260423 | 0 | 143.87 | 143.93 | 142.25 | 143.38 | 25400 | 143.38 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260423 | 0 | 15.95 | 16.04 | 15.89 | 16 | 255200 | 15.7207 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260423 | 0 | 32.81 | 32.88 | 32.55 | 32.72 | 5400 | 32.72 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260423 | 0 | 31.472 | 31.472 | 31.472 | 31.472 | 100 | 31.472 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260423 | 0 | 11.06 | 11.06 | 11.06 | 11.06 | 700 | 11.06 | |||
| SZNE.US | Pacer Funds Trust | 20260423 | 0 | 38.24 | 38.24 | 38.2 | 38.2 | 100 | 38.2 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260423 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |||
| TAGG.US | TagLikeMe Corp | 20260423 | 0 | 42.94 | 42.94 | 42.765 | 42.83 | 115164 | 42.671 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260423 | 0 | 24.25 | 24.45 | 24.25 | 24.45 | 15700 | 24.45 | up | up | correct |
| TAN.US | Invesco Exchange | 20260423 | 0 | 57.25 | 58.81 | 57.2158 | 58.6 | 2138794 | 58.6 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260423 | 0 | 50.62 | 50.64 | 50.49 | 50.59 | 23000 | 50.59 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260423 | 0 | 24.2 | 24.37 | 24.15 | 24.27 | 110200 | 24.27 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260423 | 0 | 34.88 | 35.34 | 34.72 | 35.08 | 552700 | 35.08 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260423 | 0 | 49.91 | 49.92 | 49.89 | 49.9 | 93400 | 49.7226 | down | down | correct |
| TBX.US | ProShares Trust | 20260423 | 0 | 28.04 | 28.1 | 28.04 | 28.1 | 2300 | 28.1 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260423 | 0 | 49.84 | 49.94 | 48.97 | 49.475 | 128900 | 49.475 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260423 | 0 | 0.428 | 0.428 | 0.4165 | 0.417 | 2798540 | 0.417 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260423 | 0 | 24.74 | 24.8 | 24.691 | 24.775 | 5700 | 24.775 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260423 | 0 | 26.85 | 26.9 | 26.68 | 26.85 | 9900 | 26.85 | |||
| TDTF.US | FlexShares iBoxx 5 | 20260423 | 0 | 24.3 | 24.3144 | 24.255 | 24.31 | 134999 | 24.168 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260423 | 0 | 24.35 | 24.38 | 24.345 | 24.38 | 128414 | 24.2423 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260423 | 0 | 46.93 | 47.23 | 46.74 | 47.08 | 32900 | 47.08 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260423 | 0 | 61.9 | 62.251 | 61.23 | 61.71 | 13900 | 61.71 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260423 | 0 | 139.68 | 142.45 | 132.1 | 137.16 | 1922500 | 137.16 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260423 | 0 | 12.42 | 13.07 | 12.2 | 12.64 | 3986100 | 12.64 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260423 | 0 | 47.22 | 47.55 | 47.2 | 47.54 | 7800 | 47.54 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260423 | 0 | 45.74 | 45.74 | 45.645 | 45.7 | 388241 | 45.565 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260423 | 0 | 50.59 | 50.59 | 50.58 | 50.59 | 1704400 | 50.4361 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260423 | 0 | 45.67 | 45.78 | 45.36 | 45.376 | 4000 | 45.376 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260423 | 0 | 69 | 69.12 | 67.9 | 68.51 | 59300 | 68.51 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260423 | 0 | 70.87 | 70.87 | 68.755 | 69.718 | 16700 | 69.718 | down | down | correct |
| TINT.US | ProShares Trust | 20260423 | 0 | 39.524 | 39.524 | 39.524 | 39.524 | 100 | 39.524 | |||
| TINY.US | ProShares Trust | 20260423 | 0 | 76.389 | 76.389 | 74.26 | 75.197 | 2600 | 75.197 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260423 | 0 | 111.53 | 111.6 | 111.32 | 111.57 | 1074100 | 111.0091 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260423 | 0 | 19.28 | 19.2972 | 19.2601 | 19.295 | 223543 | 19.1894 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260423 | 0 | 53.52 | 53.57 | 53.44 | 53.56 | 37177 | 53.0498 | up | up | correct |
| TLH.US | iShares Trust | 20260423 | 0 | 100.98 | 101.1792 | 100.36 | 100.7 | 1020561 | 100.3375 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260423 | 0 | 98.11 | 98.34 | 96.7 | 97.6 | 4400 | 97.6 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260423 | 0 | 73.73 | 73.85 | 73.05 | 73.05 | 2900 | 73.05 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260423 | 0 | 36.38 | 36.65 | 35.66 | 36.07 | 3502200 | 36.07 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260423 | 0 | 37.01 | 37.76 | 36.75 | 37.34 | 849400 | 37.34 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260423 | 0 | 60.69 | 61.42 | 57.55 | 59.89 | 10862000 | 59.89 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260423 | 0 | 144.06 | 144.49 | 143.92 | 143.92 | 400 | 143.92 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260423 | 0 | 60.07 | 60.22 | 59.88 | 60.22 | 24700 | 60.22 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260423 | 0 | 39.93 | 39.94 | 39.815 | 39.87 | 387122 | 39.7027 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260423 | 0 | 40.54 | 40.54 | 40.475 | 40.477 | 4500 | 40.3087 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260423 | 0 | 51.66 | 51.66 | 51.66 | 51.66 | 100 | 51.66 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260423 | 0 | 41.9 | 42.15 | 41.9 | 42.13 | 14700 | 42.13 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260423 | 0 | 37.36 | 37.5 | 36.875 | 37.21 | 29800 | 37.21 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260423 | 0 | 35.93 | 37.4 | 35.74 | 36.74 | 34400 | 36.74 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260423 | 0 | 45.41 | 45.635 | 45.28 | 45.57 | 10500 | 45.57 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260423 | 0 | 41.09 | 41.4 | 41.04 | 41.366 | 89400 | 41.366 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260423 | 0 | 34.92 | 34.92 | 34.822 | 34.834 | 1500 | 34.834 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260423 | 0 | 44.86 | 45.055 | 44.47 | 44.81 | 121700 | 44.81 | down | down | correct |
| TTT.US | ProShares Trust | 20260423 | 0 | 66.4 | 67 | 66.21 | 66.98 | 1000 | 66.98 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260423 | 0 | 24.88 | 25.72 | 24.67 | 25.07 | 1710600 | 25.07 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260423 | 0 | 24.74 | 24.74 | 24.48 | 24.56 | 7600 | 24.56 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260423 | 0 | 13.55 | 13.68 | 13.49 | 13.62 | 12600 | 13.62 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260423 | 0 | 5.03 | 5.29 | 4.97 | 5.09 | 226052700 | 5.09 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260423 | 0 | 25.56 | 25.62 | 24.5 | 25.08 | 13500 | 25.08 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260423 | 0 | 41.17 | 41.17 | 39.81 | 39.81 | 9300 | 39.81 | down | down | correct |
| UBT.US | ProShares Trust | 20260423 | 0 | 16.47 | 16.53 | 16.26 | 16.4 | 16900 | 16.4 | down | down | correct |
| UCC.US | ProShares Trust | 20260423 | 0 | 49.98 | 49.98 | 48.44 | 49.21 | 13100 | 49.21 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260423 | 0 | 33.83 | 35.115 | 33.83 | 35.115 | 300 | 35.115 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260423 | 0 | 42.59 | 44.92 | 42.41 | 43.9 | 6202400 | 43.9 | up | up | correct |
| UCON.US | First Trust Exchange | 20260423 | 0 | 24.96 | 24.985 | 24.885 | 24.92 | 766700 | 24.92 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260423 | 0 | 18.24 | 18.28 | 18.21 | 18.23 | 81100 | 18.23 | down | down | correct |
| UDOW.US | ProShares Trust | 20260423 | 0 | 59.81 | 60.76 | 58.34 | 59.95 | 3491000 | 59.95 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260423 | 0 | 60.6 | 60.6 | 59.87 | 60.217 | 1000 | 60.217 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260423 | 0 | 107.84 | 111.25 | 107.31 | 110.99 | 52000 | 110.99 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260423 | 0 | 18.74 | 19.05 | 18.74 | 18.95 | 216400 | 18.95 | up | up | correct |
| UGL.US | ProShares Trust II | 20260423 | 0 | 62.15 | 62.53 | 60.49 | 61.33 | 2189700 | 61.33 | down | up | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260423 | 0 | 47.13 | 47.16 | 46.983 | 47.055 | 108700 | 47.055 | down | up | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260423 | 0 | 70.61 | 70.61 | 70.141 | 70.141 | 900 | 70.141 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20260423 | 0 | 78.62 | 78.62 | 78.62 | 78.62 | 100 | 78.62 | |||
| ULE.US | ProShares Trust II | 20260423 | 0 | 13 | 13.04 | 12.96 | 12.97 | 3800 | 12.97 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260423 | 0 | 40.5 | 40.5 | 40.46 | 40.465 | 41185 | 40.3319 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260423 | 0 | 100.555 | 100.562 | 100.33 | 100.562 | 700 | 100.562 | up | down | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20260423 | 0 | 32.15 | 32.57 | 31.21 | 32.23 | 11700 | 32.23 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260423 | 0 | 56.54 | 56.74 | 56.35 | 56.74 | 26500 | 56.74 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260423 | 0 | 10.72 | 10.73 | 10.41 | 10.52 | 9074100 | 10.52 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260423 | 0 | 6.54 | 6.54 | 6.46 | 6.51 | 43400 | 6.51 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260423 | 0 | 124.72 | 126.26 | 120.94 | 124.16 | 4548100 | 124.16 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260423 | 0 | 94.34 | 94.42 | 93.59 | 93.85 | 1100 | 93.85 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260423 | 0 | 24.26 | 24.94 | 24.26 | 24.94 | 22200 | 24.94 | up | up | correct |
| URA.US | Global X Funds | 20260423 | 0 | 58.17 | 58.97 | 55.28 | 56.47 | 5694700 | 56.47 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260423 | 0 | 68.59 | 68.82 | 67.78 | 68.82 | 1100 | 68.82 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260423 | 0 | 71.59 | 72.335 | 67.79 | 69.13 | 627800 | 69.13 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260423 | 0 | 194.5 | 195.17 | 192.15 | 193.82 | 1536800 | 193.82 | down | down | correct |
| URTY.US | ProShares Trust | 20260423 | 0 | 70.81 | 71.65 | 67.17 | 69.85 | 1680800 | 69.85 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260423 | 0 | 44.67 | 44.915 | 44.63 | 44.915 | 7000 | 44.915 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260423 | 0 | 97.29 | 98.37 | 97.15 | 98.28 | 15600 | 98.28 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260423 | 0 | 74.615 | 76.35 | 72.24 | 74.02 | 1025477 | 74.02 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260423 | 0 | 26 | 26.08 | 25.98 | 26.02 | 443500 | 26.02 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260423 | 0 | 50.45 | 50.46 | 50.44 | 50.44 | 4281264 | 50.2834 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260423 | 0 | 50.48 | 51.88 | 50.48 | 51.37 | 59500 | 51.37 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260423 | 0 | 41.547 | 41.547 | 41.547 | 41.547 | 100 | 41.547 | |||
| USO.US | United States Oil Fund LP | 20260423 | 0 | 131.26 | 137.46 | 129.87 | 134.72 | 19181600 | 134.72 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260423 | 0 | 63.16 | 63.83 | 63.16 | 63.81 | 688200 | 63.81 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260423 | 0 | 65.18 | 65.3 | 64.45 | 65.012 | 21300 | 65.012 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260423 | 0 | 43.23 | 43.3 | 43.1 | 43.1 | 1000 | 43.1 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260423 | 0 | 50.63 | 50.66 | 50.585 | 50.62 | 106000 | 50.62 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260423 | 0 | 102.17 | 102.75 | 101.425 | 102.397 | 49400 | 102.397 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260423 | 0 | 80.83 | 82.09 | 80.83 | 82.09 | 101800 | 82.09 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260423 | 0 | 46.49 | 49.03 | 46.49 | 49.01 | 111000 | 49.01 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260423 | 0 | 27.53 | 27.58 | 27.47 | 27.53 | 830200 | 27.53 | |||
| UWM.US | ProShares Ultra Russell2000 | 20260423 | 0 | 57.85 | 58.33 | 55.88 | 57.39 | 414600 | 57.39 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260423 | 0 | 56.21 | 57.14 | 55.67 | 56.87 | 7600 | 56.87 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260423 | 0 | 81.59 | 81.59 | 79.45 | 80.29 | 10100 | 80.29 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260423 | 0 | 31.13 | 31.33 | 30.91 | 31.33 | 11800 | 31.33 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260423 | 0 | 66.17 | 66.34 | 66 | 66.335 | 8100 | 66.335 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260423 | 0 | 233.61 | 234.6 | 231.89 | 234.18 | 37700 | 234.18 | up | up | correct |
| VB.US | Vanguard Small | 20260423 | 0 | 283.98 | 285.08 | 279.67 | 283.25 | 630300 | 283.25 | down | down | correct |
| VBK.US | Vanguard Small | 20260423 | 0 | 335.4 | 336.68 | 328.21 | 333.51 | 306700 | 333.51 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260423 | 0 | 43.73 | 43.83 | 43.66 | 43.748 | 7500 | 43.748 | up | up | correct |
| VBR.US | Vanguard Small | 20260423 | 0 | 231.53 | 232.33 | 229.05 | 231.46 | 219000 | 231.46 | down | up | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260423 | 0 | 13.07 | 13.75 | 13.07 | 13.39 | 16552 | 13.39 | up | down | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260423 | 0 | 28.62 | 30.473 | 28.62 | 30.473 | 400 | 30.473 | up | down | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260423 | 0 | 392.99 | 393.88 | 387.51 | 390.81 | 52300 | 390.81 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260423 | 0 | 227.14 | 229.92 | 227.14 | 229.51 | 105500 | 229.51 | up | down | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260423 | 0 | 161.45 | 162.5 | 160.79 | 162.04 | 559700 | 162.04 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260423 | 0 | 68.1 | 68.36 | 66.96 | 67.69 | 18912900 | 67.69 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260423 | 0 | 50.93 | 50.98 | 50.62 | 50.75 | 5500 | 50.75 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260423 | 0 | 45.16 | 45.56 | 45.12 | 45.53 | 128900 | 45.53 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260423 | 0 | 65.28 | 65.28 | 64.61 | 64.821 | 3100 | 64.821 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260423 | 0 | 79.91 | 80.24 | 78.72 | 79.58 | 3108400 | 79.58 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260423 | 0 | 128.17 | 128.35 | 126.28 | 127.44 | 506600 | 127.44 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260423 | 0 | 86.98 | 87.3 | 85.53 | 86.47 | 4028500 | 86.47 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20260423 | 0 | 102.21 | 102.76 | 100.25 | 101.57 | 4806600 | 101.57 | down | up | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260423 | 0 | 273.7 | 274.58 | 270.9 | 273.01 | 259200 | 273.01 | down | up | incorrect |
| VIDI.US | ETF Series Solutions | 20260423 | 0 | 38.18 | 38.19 | 37.67 | 37.91 | 11200 | 37.91 | down | up | incorrect |
| VIG.US | Vanguard Specialized Funds | 20260423 | 0 | 227.18 | 228.27 | 225.99 | 227.79 | 1021700 | 227.79 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260423 | 0 | 136.88 | 137.66 | 135.57 | 136.84 | 22000 | 136.84 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260423 | 0 | 125.43 | 125.91 | 123.91 | 125.34 | 101800 | 125.34 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260423 | 0 | 109.91 | 110.25 | 108.92 | 109.83 | 77800 | 109.83 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260423 | 0 | 335.23 | 340.5 | 335 | 338.9 | 56800 | 338.9 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260423 | 0 | 228.74 | 229.88 | 228.51 | 229.26 | 7500 | 229.26 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260423 | 0 | 49.07 | 49.08 | 49.0401 | 49.07 | 699765 | 48.8824 | |||
| VNQ.US | Vanguard Specialized Funds | 20260423 | 0 | 94.86 | 95.56 | 94.51 | 95.49 | 3437500 | 95.49 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260423 | 0 | 39.9 | 39.9 | 39.9 | 39.9 | 100 | 39.9 | |||
| VO.US | Vanguard Mid | 20260423 | 0 | 76.66 | 77.04 | 75.97 | 76.8 | 1848800 | 76.8 | up | up | correct |
| VOE.US | Vanguard Mid | 20260423 | 0 | 192.82 | 193.71 | 191.77 | 193.37 | 226000 | 193.37 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260423 | 0 | 652.23 | 654.9 | 645.66 | 651.26 | 6519500 | 651.26 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260423 | 0 | 77.25 | 77.59 | 76.05 | 76.81 | 2045600 | 76.81 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260423 | 0 | 212.57 | 213.45 | 211.66 | 213.2 | 84600 | 213.2 | up | up | correct |
| VOT.US | Vanguard Mid | 20260423 | 0 | 282.47 | 284.15 | 278.62 | 282.59 | 194800 | 282.59 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260423 | 0 | 196.51 | 196.84 | 193.85 | 195.32 | 157800 | 195.32 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260423 | 0 | 15.96 | 15.96 | 15.64 | 15.65 | 23100 | 15.65 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260423 | 0 | 105.09 | 105.48 | 103.11 | 104.28 | 700900 | 104.28 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260423 | 0 | 195.97 | 199.85 | 195.97 | 199.69 | 257800 | 199.69 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260423 | 0 | 27.57 | 27.66 | 27.4 | 27.558 | 4100 | 27.558 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260423 | 0 | 24.34 | 24.37 | 24.29 | 24.33 | 2589700 | 24.33 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260423 | 0 | 45.27 | 45.27 | 44.695 | 44.99 | 23800 | 44.99 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260423 | 0 | 156.88 | 157.42 | 154.4 | 155.82 | 131800 | 155.82 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260423 | 0 | 149.71 | 150.15 | 147.7 | 149.15 | 3382900 | 149.15 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260423 | 0 | 50.47 | 50.48 | 50.35 | 50.45 | 5794927 | 50.3073 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260423 | 0 | 350.52 | 351.69 | 346.55 | 349.8 | 3366712 | 349.8 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260423 | 0 | 202.99 | 204.36 | 202.57 | 204.1 | 2671200 | 204.1 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260423 | 0 | 82.59 | 82.86 | 81.23 | 82.04 | 7560085 | 82.04 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260423 | 0 | 68.21 | 68.21 | 67.58 | 67.8 | 14000 | 67.8 | down | down | correct |
| VV.US | Vanguard Large | 20260423 | 0 | 326.23 | 327.69 | 323 | 325.74 | 418700 | 325.74 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260423 | 0 | 58.22 | 58.4 | 57.42 | 57.92 | 6906600 | 57.92 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260423 | 0 | 226.27 | 226.8 | 222.34 | 225.35 | 327000 | 225.35 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260423 | 0 | 155.05 | 156.18 | 154.74 | 155.83 | 1044500 | 155.83 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260423 | 0 | 46.035 | 46.06 | 44.02 | 45.16 | 84300 | 45.16 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260423 | 0 | 32.734 | 32.734 | 32.734 | 32.734 | 100 | 32.734 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260423 | 0 | 24.18 | 24.22 | 24.18 | 24.18 | 1465 | 24.1752 | |||
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260423 | 0 | 35.91 | 35.91 | 35.776 | 35.776 | 200 | 35.776 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260423 | 0 | 34.2 | 34.22 | 34.043 | 34.201 | 2800 | 34.201 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260423 | 0 | 79.91 | 79.97 | 79.48 | 79.63 | 4900 | 79.63 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260423 | 0 | 22.96 | 23.42 | 22.89 | 23.41 | 607800 | 23.41 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260423 | 0 | 23.54 | 23.54 | 21.78 | 22.74 | 696900 | 22.74 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260423 | 0 | 20.45 | 21.82 | 20.45 | 21.06 | 164900 | 21.06 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260423 | 0 | 40.46 | 40.8799 | 40.39 | 40.64 | 31279 | 40.3313 | up | up | correct |
| WLTH.US | WLTH | 20260423 | 0 | 11.12 | 11.12 | 10.435 | 10.51 | 812100 | 10.51 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260423 | 0 | 41.68 | 41.77 | 41.64 | 41.77 | 3300 | 41.77 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260423 | 0 | 40.32 | 40.61 | 40.32 | 40.54 | 44000 | 40.54 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260423 | 0 | 39.5 | 40.3 | 38.83 | 39.12 | 50400 | 39.12 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260423 | 0 | 263.41 | 264.96 | 256.01 | 261.58 | 271300 | 261.58 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260423 | 0 | 136.82 | 138.12 | 133.59 | 134.49 | 7785000 | 134.49 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260423 | 0 | 46.18 | 46.4 | 45.345 | 45.85 | 173900 | 45.85 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260423 | 0 | 26.85 | 26.859 | 26.85 | 26.859 | 300 | 26.859 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260423 | 0 | 28.904 | 29.05 | 28.64 | 28.97 | 40000 | 28.97 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260423 | 0 | 120.86 | 124.12 | 120.86 | 123.24 | 125900 | 123.24 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260423 | 0 | 108.82 | 110.05 | 107.76 | 109.44 | 1945700 | 109.44 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260423 | 0 | 83.27 | 83.27 | 81.91 | 82.26 | 17100 | 82.26 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260423 | 0 | 108.56 | 108.64 | 107.23 | 107.79 | 700 | 107.79 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260423 | 0 | 170.79 | 170.79 | 165.939 | 165.939 | 900 | 165.939 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260423 | 0 | 51.71 | 51.9 | 51.28 | 51.81 | 13728200 | 51.81 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260423 | 0 | 117.97 | 118.19 | 116.52 | 117.39 | 3503600 | 117.39 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260423 | 0 | 56.89 | 57.19 | 56.465 | 56.98 | 34707172 | 56.98 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260423 | 0 | 52.08 | 52.17 | 51.3 | 51.8 | 44647900 | 51.8 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260423 | 0 | 60.19 | 60.4 | 59.48 | 59.94 | 2558200 | 59.94 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260423 | 0 | 171.83 | 174.79 | 171.6 | 174.07 | 14418800 | 174.07 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260423 | 0 | 156.77 | 157.8 | 153.95 | 155.84 | 12151400 | 155.84 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260423 | 0 | 82.36 | 83.66 | 82.36 | 83.48 | 12354400 | 83.48 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260423 | 0 | 43.65 | 44.01 | 43.5 | 43.96 | 4159300 | 43.96 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260423 | 0 | 62.21 | 62.42 | 61.72 | 62.17 | 35700 | 62.17 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260423 | 0 | 45.37 | 46.14 | 45.2 | 46.09 | 23864300 | 46.09 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260423 | 0 | 146.2 | 146.77 | 145.16 | 146.24 | 7612000 | 146.24 | up | down | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260423 | 0 | 118.22 | 118.85 | 116.665 | 117.74 | 7530908 | 117.74 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20260423 | 0 | 120.49 | 121.52 | 115.83 | 117.64 | 2498500 | 117.64 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260423 | 0 | 107.6 | 107.84 | 106.13 | 107.45 | 138400 | 107.45 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260423 | 0 | 65.26 | 65.91 | 65.26 | 65.79 | 21900 | 65.79 | up | down | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260423 | 0 | 157.89 | 160.27 | 156.99 | 159.17 | 285800 | 159.17 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260423 | 0 | 68.61 | 69.06 | 68.51 | 69 | 15000 | 69 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260423 | 0 | 302.35 | 304.39 | 297.32 | 301.15 | 51700 | 301.15 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260423 | 0 | 169.22 | 170.22 | 167.4 | 169.56 | 5599700 | 169.56 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260423 | 0 | 57.21 | 57.315 | 57.16 | 57.16 | 884 | 57.16 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260423 | 0 | 57.96 | 58.11 | 56.89 | 57.2 | 29700 | 57.2 | down | up | incorrect |
| XPND.US | First Trust Exchange | 20260423 | 0 | 37.26 | 37.26 | 36.71 | 36.981 | 800 | 36.981 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20260423 | 0 | 23.46 | 23.46 | 22.8 | 22.93 | 23600 | 22.93 | down | up | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260423 | 0 | 17.11 | 17.15 | 17.075 | 17.097 | 6300 | 17.097 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20260423 | 0 | 87.12 | 87.23 | 85.08 | 85.9 | 6187700 | 85.9 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20260423 | 0 | 443.69 | 455.57 | 442.01 | 450.99 | 163700 | 450.99 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260423 | 0 | 49.43 | 49.92 | 49.43 | 49.92 | 3900 | 49.92 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260423 | 0 | 85.4 | 86.1 | 84.43 | 85.5 | 227900 | 85.5 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260423 | 0 | 44.38 | 44.61 | 43.641 | 44.18 | 103300 | 44.18 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260423 | 0 | 65.1 | 65.7 | 64.96 | 65.52 | 36000 | 65.52 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260423 | 0 | 153.46 | 153.46 | 145.1 | 147.53 | 181200 | 147.53 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260423 | 0 | 218.59 | 221.28 | 214.74 | 218.17 | 128500 | 218.17 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260423 | 0 | 109.57 | 109.79 | 104.75 | 105.55 | 106300 | 105.55 | down | down | correct |
| XYLD.US | Global X Funds | 20260423 | 0 | 39.95 | 40 | 39.67 | 39.92 | 1545200 | 39.92 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260423 | 0 | 27.85 | 27.879 | 27.63 | 27.758 | 10700 | 27.758 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260423 | 0 | 27.15 | 28.27 | 27.06 | 27.71 | 1059100 | 27.71 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260423 | 0 | 18.14 | 18.16 | 18.1 | 18.11 | 10900 | 18.11 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260423 | 0 | 53.82 | 54 | 53.53 | 54 | 19800 | 54 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260423 | 0 | 34.87 | 35 | 33.43 | 34.12 | 2019800 | 34.12 | down | down | correct |
| YLD.US | Principal Exchange | 20260423 | 0 | 19.07 | 19.07 | 18.99 | 19.01 | 80329 | 18.8966 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260423 | 0 | 3.9 | 3.9 | 2.97 | 3.09 | 286000 | 3.09 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260423 | 0 | 21.22 | 21.5 | 21.22 | 21.39 | 1300 | 21.39 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260423 | 0 | 11.56 | 11.56 | 11.46 | 11.5 | 260542 | 11.3803 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260423 | 0 | 22.56 | 22.62 | 22.38 | 22.493 | 7200 | 22.493 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260423 | 0 | 39.88 | 39.925 | 39.88 | 39.925 | 400 | 39.925 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260423 | 0 | 63.55 | 63.84 | 62.91 | 63.32 | 152000 | 63.32 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260423 | 0 | 21.43 | 22.21 | 21.16 | 21.66 | 5911700 | 21.66 | up | up | correct |
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