CollectAI
close-nyse_etfs
2026/04/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260427 | 0 | 24.97 | 24.97 | 24.94 | 24.955 | 1400 | 24.8537 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260427 | 0 | 46.35 | 46.37 | 46.03 | 46.15 | 673100 | 46.15 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260427 | 0 | 37.67 | 37.82 | 37.66 | 37.72 | 16600 | 37.72 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260427 | 0 | 35.8 | 35.95 | 35.26 | 35.73 | 68900 | 35.73 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260427 | 0 | 44.5 | 44.505 | 44.47 | 44.505 | 1000 | 44.505 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260427 | 0 | 51.72 | 51.72 | 51.44 | 51.56 | 15900 | 51.56 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260427 | 0 | 18.48 | 18.72 | 18.48 | 18.69 | 2100 | 18.69 | up | down | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20260427 | 0 | 27.54 | 27.75 | 27.03 | 27.06 | 115500 | 27.06 | down | up | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260427 | 0 | 41.98 | 42.085 | 41.92 | 42.05 | 66200 | 42.05 | up | down | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260427 | 0 | 38.77 | 38.77 | 38.56 | 38.644 | 21100 | 38.644 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260427 | 0 | 36.6 | 36.71 | 36.58 | 36.67 | 15900 | 36.67 | up | down | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260427 | 0 | 99.52 | 99.58 | 99.3638 | 99.44 | 7852013 | 99.1089 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260427 | 0 | 43.65 | 43.67 | 43.58 | 43.595 | 60400 | 43.595 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260427 | 0 | 32.71 | 32.71 | 31.94 | 32.09 | 27700 | 32.09 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260427 | 0 | 118.06 | 118.68 | 115.31 | 117.9 | 3162300 | 117.9 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260427 | 0 | 109.895 | 109.955 | 109.86 | 109.8888 | 12432 | 109.5751 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260427 | 0 | 46.505 | 46.59 | 46.47 | 46.567 | 8100 | 46.567 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260427 | 0 | 47.27 | 47.635 | 47.27 | 47.6 | 4200 | 47.6 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260427 | 0 | 44.539 | 44.54 | 44.2719 | 44.2719 | 9635 | 44.2719 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260427 | 0 | 8.04 | 8.12 | 7.98 | 8.035 | 270300 | 7.9567 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260427 | 0 | 52.06 | 52.38 | 51.88 | 52.02 | 970500 | 52.02 | down | down | correct |
| AMOM.US | QRAFT AI | 20260427 | 0 | 55.09 | 55.306 | 54.95 | 55.306 | 41200 | 55.306 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260427 | 0 | 21.606 | 21.606 | 21.606 | 21.606 | 100 | 21.606 | |||
| AMZA.US | InfraCap MLP ETF | 20260427 | 0 | 45.69 | 45.99 | 45.475 | 45.53 | 30200 | 45.53 | down | down | correct |
| ANEW.US | ProShares Trust | 20260427 | 0 | 48.28 | 48.28 | 48.28 | 48.28 | 100 | 48.28 | |||
| AOA.US | iShares Trust | 20260427 | 0 | 94.21 | 94.38 | 94.05 | 94.27 | 124700 | 94.27 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260427 | 0 | 40.99 | 41 | 40.92 | 40.96 | 73000 | 40.96 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260427 | 0 | 48.87 | 48.9 | 48.78 | 48.85 | 161400 | 48.85 | down | down | correct |
| AOR.US | iShares Trust | 20260427 | 0 | 67.52 | 67.59 | 67.39 | 67.52 | 207400 | 67.52 | |||
| ARB.US | AltShares Trust | 20260427 | 0 | 29.506 | 29.53 | 29.44 | 29.52 | 53800 | 29.52 | up | up | correct |
| ARGT.US | Global X Funds | 20260427 | 0 | 92.13 | 92.9 | 91.7 | 91.97 | 443300 | 91.97 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260427 | 0 | 42.5 | 42.9 | 42.22 | 42.43 | 107200 | 42.43 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260427 | 0 | 76.26 | 77.2 | 76.06 | 76.55 | 5877600 | 76.55 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260427 | 0 | 138.655 | 139.16 | 137.84 | 138.5 | 89900 | 138.5 | down | down | correct |
| ASEA.US | Global X Funds | 20260427 | 0 | 19.47 | 19.5 | 19.43 | 19.5 | 18200 | 19.5 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260427 | 0 | 34.82 | 34.83 | 34.71 | 34.72 | 2882700 | 34.72 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260427 | 0 | 43.94 | 43.94 | 43.7 | 43.8 | 5500 | 43.8 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260427 | 0 | 36.79 | 36.79 | 36.51 | 36.66 | 18900 | 36.66 | down | up | incorrect |
| AUSF.US | Global X Funds | 20260427 | 0 | 48.96 | 49.21 | 48.84 | 48.87 | 78700 | 48.87 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20260427 | 0 | 89.06 | 89.245 | 88.64 | 88.71 | 893400 | 88.71 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20260427 | 0 | 105.08 | 105.3 | 104.54 | 104.56 | 659200 | 104.56 | down | up | incorrect |
| AVEM.US | American Century ETF Trust | 20260427 | 0 | 89.86 | 90.01 | 89.305 | 89.49 | 1198200 | 89.49 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260427 | 0 | 64.58 | 64.77 | 64.33 | 64.43 | 60900 | 64.43 | down | up | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260427 | 0 | 41.7 | 41.729 | 41.64 | 41.67 | 112500 | 41.67 | down | up | incorrect |
| AVIV.US | Avantis International Large Cap | 20260427 | 0 | 77.3 | 77.49 | 77 | 77.04 | 92200 | 77.04 | down | up | incorrect |
| AVLV.US | American Century ETF Trust | 20260427 | 0 | 85.96 | 86.4 | 85.77 | 85.92 | 573500 | 85.92 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260427 | 0 | 46.48 | 46.53 | 46.47 | 46.505 | 12700 | 46.505 | up | up | correct |
| AVRE.US | AVRE | 20260427 | 0 | 47.384 | 47.384 | 46.955 | 47.01 | 23300 | 47.01 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260427 | 0 | 46.82 | 46.86 | 46.8 | 46.82 | 72400 | 46.82 | |||
| AVUS.US | American Century ETF Trust | 20260427 | 0 | 121.23 | 121.59 | 121.05 | 121.52 | 341900 | 121.52 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260427 | 0 | 119.3 | 120.29 | 119.25 | 119.61 | 938700 | 119.61 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260427 | 0 | 17.27 | 17.3 | 17.17 | 17.174 | 4100 | 17.174 | down | down | correct |
| BAB.US | Invesco Exchange | 20260427 | 0 | 26.96 | 27 | 26.86 | 26.9 | 129400 | 26.9 | down | up | incorrect |
| BAR.US | GraniteShares Gold Trust | 20260427 | 0 | 46.3 | 46.3 | 45.96 | 46.07 | 143100 | 46.07 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20260427 | 0 | 16.59 | 16.684 | 16.48 | 16.64 | 255800 | 16.64 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260427 | 0 | 45.85 | 46.91 | 45.46 | 45.582 | 12300 | 45.582 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260427 | 0 | 118.07 | 118.24 | 117.93 | 118.24 | 8700 | 118.24 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260427 | 0 | 84.63 | 85.51 | 83.624 | 83.624 | 5100 | 83.624 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260427 | 0 | 83.42 | 83.42 | 83.23 | 83.23 | 3600 | 83.23 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260427 | 0 | 36.89 | 36.953 | 36.8 | 36.885 | 27900 | 36.885 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260427 | 0 | 24.63 | 24.765 | 24.62 | 24.65 | 2294200 | 24.65 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260427 | 0 | 20.87 | 20.87 | 20.47 | 20.624 | 3600 | 20.624 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260427 | 0 | 15.23 | 15.29 | 15 | 15.205 | 3000 | 15.205 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260427 | 0 | 11.05 | 11.28 | 11.05 | 11.27 | 28200 | 11.27 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260427 | 0 | 33.643 | 33.643 | 33.643 | 33.643 | 100 | 33.643 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260427 | 0 | 34.94 | 35.26 | 33.97 | 33.97 | 78700 | 33.97 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260427 | 0 | 19.24 | 19.45 | 18.8 | 19.358 | 8500 | 19.358 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260427 | 0 | 88.84 | 88.94 | 88.73 | 88.89 | 11300 | 88.89 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260427 | 0 | 53.11 | 53.12 | 52.57 | 52.91 | 23500 | 52.91 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260427 | 0 | 51.86 | 51.86 | 51.57 | 51.703 | 24000 | 51.703 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260427 | 0 | 91.62 | 91.63 | 91.62 | 91.62 | 8616000 | 91.3501 | |||
| BILS.US | SPDR Series Trust | 20260427 | 0 | 99.41 | 99.41 | 99.4 | 99.4 | 221800 | 99.1091 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260427 | 0 | 10.65 | 10.74 | 10.48 | 10.54 | 95040900 | 10.5243 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260427 | 0 | 24.37 | 24.64 | 23.87 | 24.09 | 161900 | 24.09 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260427 | 0 | 77.35 | 77.405 | 77.225 | 77.28 | 1217057 | 77.0056 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260427 | 0 | 12.71 | 12.82 | 12.67 | 12.73 | 2257400 | 12.73 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260427 | 0 | 42.21 | 42.235 | 42.16 | 42.19 | 84300 | 42.0435 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260427 | 0 | 89.53 | 89.53 | 88.925 | 89.035 | 1400 | 89.035 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260427 | 0 | 42.13 | 42.29 | 42.1 | 42.12 | 3800 | 42.12 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260427 | 0 | 47.74 | 47.84 | 47.74 | 47.84 | 14400 | 47.564 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260427 | 0 | 97.39 | 97.48 | 96.88 | 96.89 | 33400 | 96.89 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260427 | 0 | 136.4 | 136.93 | 136.34 | 136.81 | 99000 | 136.81 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260427 | 0 | 20.54 | 20.57 | 20.52 | 20.56 | 5283400 | 20.56 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260427 | 0 | 116.29 | 117.31 | 116.29 | 117.179 | 6300 | 117.179 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260427 | 0 | 123.75 | 124.145 | 123.75 | 124.145 | 700 | 124.145 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260427 | 0 | 49.81 | 49.82 | 49.81 | 49.811 | 13700 | 49.6451 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260427 | 0 | 47.1 | 47.155 | 47.04 | 47.11 | 8000 | 47.11 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260427 | 0 | 60.11 | 60.67 | 59.36 | 59.75 | 167200 | 59.75 | down | up | incorrect |
| BLV.US | Vanguard Long | 20260427 | 0 | 68.98 | 69.0502 | 68.735 | 68.83 | 327425 | 68.554 | down | up | incorrect |
| BMED.US | BlackRock Future Health ETF | 20260427 | 0 | 28.07 | 28.22 | 27.99 | 27.997 | 25100 | 27.997 | down | up | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20260427 | 0 | 22.24 | 22.24 | 22.228 | 22.228 | 1200 | 22.228 | down | up | incorrect |
| BNDD.US | BNDD | 20260427 | 0 | 97.28 | 97.841 | 97.28 | 97.841 | 1000 | 97.5461 | up | down | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260427 | 0 | 43.25 | 43.25 | 42.558 | 42.558 | 400 | 42.558 | down | up | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260427 | 0 | 31.21 | 33.095 | 31.21 | 33.021 | 6300 | 33.021 | up | down | incorrect |
| BNO.US | United States Brent Oil Fund LP | 20260427 | 0 | 53.2 | 54.08 | 53.16 | 53.56 | 2489500 | 53.56 | up | down | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260427 | 0 | 39.97 | 40.58 | 39.97 | 40.19 | 20500 | 40.19 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260427 | 0 | 13.25 | 13.43 | 12.84 | 12.9 | 8421500 | 12.9 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260427 | 0 | 92.75 | 92.785 | 92.6 | 92.67 | 289269 | 92.2886 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260427 | 0 | 44.25 | 44.26 | 44.16 | 44.26 | 1400 | 44.26 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260427 | 0 | 19.22 | 19.22 | 18.85 | 18.86 | 5600 | 18.86 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260427 | 0 | 121.41 | 122.25 | 119.55 | 119.72 | 21400 | 119.72 | down | down | correct |
| BSV.US | Vanguard Short | 20260427 | 0 | 78.44 | 78.64 | 78.3901 | 78.42 | 2199694 | 78.1603 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260427 | 0 | 12.34 | 12.53 | 12.33 | 12.36 | 324800 | 12.36 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260427 | 0 | 57.37 | 57.37 | 57.18 | 57.27 | 9200 | 57.27 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260427 | 0 | 32.105 | 32.87 | 31.667 | 32.84 | 1597400 | 32.84 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260427 | 0 | 34.16 | 34.34 | 33.94 | 34.23 | 135000 | 34.23 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260427 | 0 | 22.26 | 22.37 | 22.19 | 22.19 | 347435 | 22.1464 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260427 | 0 | 27.31 | 27.41 | 27.2601 | 27.3398 | 31169 | 27.2951 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260427 | 0 | 22.69 | 22.71 | 22.67 | 22.67 | 44900 | 22.67 | down | down | correct |
| BZQ.US | ProShares Trust | 20260427 | 0 | 8.91 | 9.09 | 8.91 | 9.09 | 33400 | 9.09 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260427 | 0 | 9.49 | 9.52 | 9.37 | 9.39 | 778400 | 9.39 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260427 | 0 | 32.21 | 32.27 | 32.1 | 32.104 | 27300 | 32.104 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260427 | 0 | 23.68 | 23.68 | 23.56 | 23.59 | 2882 | 23.5635 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260427 | 0 | 45.4 | 46.04 | 45.4 | 45.91 | 3000 | 45.91 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260427 | 0 | 25.88 | 25.99 | 25.765 | 25.765 | 1000 | 25.765 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260427 | 0 | 48.34 | 48.4 | 47.96 | 48.36 | 1001700 | 48.36 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260427 | 0 | 18.7 | 18.795 | 18.7 | 18.795 | 200 | 18.795 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260427 | 0 | 19.42 | 19.46 | 19.41 | 19.41 | 800 | 19.41 | down | down | correct |
| CGW.US | Invesco Exchange | 20260427 | 0 | 65.82 | 66.27 | 65.79 | 65.79 | 102200 | 65.79 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260427 | 0 | 22.97 | 22.97 | 22.83 | 22.86 | 24400 | 22.86 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260427 | 0 | 29.73 | 29.73 | 29.675 | 29.6973 | 5489 | 29.6973 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260427 | 0 | 19.81 | 19.84 | 19.75 | 19.8 | 6400 | 19.8 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260427 | 0 | 2.12 | 2.13 | 2.09 | 2.12 | 290500 | 2.12 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260427 | 0 | 25.42 | 25.438 | 25.39 | 25.438 | 25300 | 25.438 | up | up | correct |
| CMBS.US | iShares Trust | 20260427 | 0 | 49 | 49.1 | 48.9375 | 48.975 | 29719 | 48.8234 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260427 | 0 | 60.6 | 60.88 | 60.6 | 60.68 | 42900 | 60.68 | up | up | correct |
| CMF.US | iShares Trust | 20260427 | 0 | 57.5 | 57.505 | 57.4179 | 57.48 | 447476 | 57.3389 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260427 | 0 | 27.68 | 30.28 | 27.64 | 30.28 | 5600 | 30.28 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260427 | 0 | 102.87 | 102.87 | 100.97 | 101.87 | 4300 | 101.87 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260427 | 0 | 51.7 | 51.7 | 51.15 | 51.221 | 22000 | 51.221 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260427 | 0 | 33.86 | 34 | 33.86 | 33.97 | 145400 | 33.97 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260427 | 0 | 26.61 | 26.74 | 26.606 | 26.66 | 51000 | 26.66 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260427 | 0 | 81.91 | 82.14 | 80.97 | 81.7 | 2401700 | 81.7 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260427 | 0 | 18.37 | 18.51 | 18.32 | 18.51 | 1137800 | 18.51 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260427 | 0 | 97.36 | 97.43 | 97.185 | 97.23 | 27968 | 96.8287 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260427 | 0 | 36.87 | 36.98 | 36.7 | 36.93 | 397500 | 36.93 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260427 | 0 | 50.33 | 50.67 | 50.13 | 50.24 | 1223500 | 50.24 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260427 | 0 | 47.72 | 47.952 | 47.45 | 47.77 | 108100 | 47.77 | up | up | correct |
| CRBN.US | iShares Trust | 20260427 | 0 | 243.58 | 243.63 | 242.92 | 243.45 | 10000 | 243.45 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260427 | 0 | 14.85 | 15 | 14.45 | 14.634 | 88400 | 14.634 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260427 | 0 | 127.89 | 128.68 | 127.89 | 128.68 | 22700 | 128.68 | up | down | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260427 | 0 | 39.63 | 39.63 | 38.841 | 39.373 | 800 | 39.373 | down | up | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20260427 | 0 | 85.65 | 88 | 84.95 | 85.08 | 66200 | 85.08 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260427 | 0 | 27.75 | 27.82 | 27.73 | 27.82 | 5600 | 27.82 | up | down | incorrect |
| CVY.US | Invesco Zacks Multi | 20260427 | 0 | 28.27 | 28.51 | 28.27 | 28.4 | 4400 | 28.4 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260427 | 0 | 100.72 | 100.815 | 100.13 | 100.71 | 726050 | 100.5857 | down | up | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20260427 | 0 | 26.31 | 26.68 | 26.19 | 26.34 | 395700 | 26.34 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260427 | 0 | 39.05 | 39.15 | 38.9 | 38.97 | 319700 | 38.97 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260427 | 0 | 67.55 | 68.175 | 67.55 | 68.074 | 10000 | 68.074 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260427 | 0 | 116.58 | 116.58 | 116.22 | 116.47 | 1200 | 116.47 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260427 | 0 | 35.917 | 35.917 | 35.917 | 35.917 | 200 | 35.917 | |||
| DBA.US | Invesco DB Multi | 20260427 | 0 | 27.38 | 27.62 | 27.38 | 27.57 | 1917500 | 27.57 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260427 | 0 | 45.31 | 45.31 | 45.08 | 45.14 | 7300 | 45.14 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20260427 | 0 | 25.11 | 25.16 | 25.04 | 25.09 | 368200 | 25.09 | down | up | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260427 | 0 | 30 | 30.25 | 29.97 | 30.09 | 1478500 | 30.09 | up | down | incorrect |
| DBE.US | Invesco DB Energy Fund | 20260427 | 0 | 31.01 | 31.41 | 31.01 | 31.06 | 161100 | 31.06 | up | down | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260427 | 0 | 51.22 | 51.29 | 50.98 | 51.08 | 370900 | 51.08 | down | up | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260427 | 0 | 37.85 | 37.85 | 37.51 | 37.65 | 2600 | 37.65 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260427 | 0 | 50.53 | 50.53 | 50.29 | 50.29 | 33600 | 50.29 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260427 | 0 | 57.775 | 57.775 | 57.775 | 57.775 | 400 | 57.775 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260427 | 0 | 106.21 | 106.43 | 105.65 | 105.91 | 7300 | 105.91 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260427 | 0 | 30.59 | 30.654 | 30.585 | 30.62 | 889900 | 30.62 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260427 | 0 | 20.97 | 21.28 | 20.95 | 21.1 | 847300 | 21.1 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260427 | 0 | 110.51 | 110.57 | 109.92 | 110.25 | 19000 | 110.25 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260427 | 0 | 58.37 | 58.82 | 58.08 | 58.4 | 64200 | 58.4 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260427 | 0 | 21.42 | 21.44 | 21.4 | 21.415 | 3000 | 21.415 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260427 | 0 | 38.98 | 39.025 | 38.91 | 38.949 | 1200 | 38.949 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260427 | 0 | 40.32 | 40.4 | 40.31 | 40.352 | 1500 | 40.352 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260427 | 0 | 51.94 | 52 | 51.55 | 51.7 | 287000 | 51.7 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260427 | 0 | 38.5 | 38.86 | 38.5 | 38.6 | 95100 | 38.6 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260427 | 0 | 62.86 | 62.96 | 62.83 | 62.845 | 7100 | 62.845 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260427 | 0 | 67.48 | 67.7 | 67.41 | 67.41 | 1200 | 67.41 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260427 | 0 | 42.17 | 42.32 | 42.155 | 42.27 | 1769900 | 42.27 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260427 | 0 | 37.96 | 38 | 37.735 | 37.81 | 652800 | 37.81 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260427 | 0 | 40.74 | 40.86 | 40.58 | 40.6 | 923300 | 40.6 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260427 | 0 | 77.13 | 77.6 | 77.06 | 77.17 | 360600 | 77.17 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260427 | 0 | 66.52 | 67.23 | 66.52 | 66.75 | 325100 | 66.75 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260427 | 0 | 49.27 | 49.435 | 49.22 | 49.41 | 764900 | 49.41 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260427 | 0 | 42.41 | 42.45 | 42.335 | 42.38 | 597300 | 42.38 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260427 | 0 | 75.78 | 75.78 | 75.47 | 75.47 | 5400 | 75.47 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260427 | 0 | 58.94 | 60.63 | 58.443 | 59.44 | 240900 | 59.44 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260427 | 0 | 42.2 | 42.26 | 42.18 | 42.21 | 61400 | 42.21 | up | up | correct |
| DFIV.US | DFIV | 20260427 | 0 | 54.31 | 54.475 | 54.08 | 54.09 | 1407500 | 54.09 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260427 | 0 | 102.45 | 102.88 | 101.82 | 101.82 | 62900 | 101.82 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20260427 | 0 | 48.33 | 48.33 | 48.26 | 48.32 | 256100 | 48.32 | down | up | incorrect |
| DFSD.US | Dimensional ETF Trust | 20260427 | 0 | 47.98 | 47.995 | 47.93 | 47.97 | 370000 | 47.97 | down | up | incorrect |
| DFUS.US | Dimensional U.S. Equity ETF | 20260427 | 0 | 77.69 | 77.98 | 77.63 | 77.94 | 387500 | 77.94 | up | down | incorrect |
| DGP.US | DB Gold Double Long ETN | 20260427 | 0 | 182.66 | 184.25 | 180.01 | 180.96 | 180100 | 180.96 | down | up | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260427 | 0 | 72.57 | 73 | 72.54 | 72.59 | 1349300 | 72.59 | up | down | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260427 | 0 | 63.74 | 63.74 | 63.37 | 63.46 | 33300 | 63.46 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20260427 | 0 | 178.72 | 178.72 | 177.7 | 177.97 | 12500 | 177.97 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260427 | 0 | 5.06 | 5.11 | 5.06 | 5.11 | 900 | 5.11 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260427 | 0 | 109.81 | 110.53 | 109.41 | 109.46 | 38257 | 109.46 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260427 | 0 | 491.6 | 493.55 | 490.29 | 491.83 | 2132100 | 491.83 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260427 | 0 | 18.28 | 18.32 | 18.26 | 18.275 | 1279000 | 18.275 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260427 | 0 | 57.43 | 58.56 | 56.51 | 56.89 | 47300 | 56.89 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260427 | 0 | 86.12 | 86.12 | 85.89 | 85.89 | 1200 | 85.89 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20260427 | 0 | 19.15 | 19.26 | 19.15 | 19.2 | 193100 | 19.2 | up | down | incorrect |
| DIVO.US | Amplify ETF Trust | 20260427 | 0 | 45.33 | 45.56 | 45.31 | 45.33 | 968500 | 45.1494 | |||
| DIVS.US | SmartETFs Dividend Builder ETF | 20260427 | 0 | 32.52 | 32.55 | 32.446 | 32.446 | 1300 | 32.446 | down | up | incorrect |
| DIVZ.US | Listed Funds Trust | 20260427 | 0 | 37.17 | 37.38 | 37.01 | 37.01 | 12200 | 36.9542 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260427 | 0 | 60.09 | 60.41 | 59.95 | 59.95 | 16600 | 59.95 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260427 | 0 | 48.8 | 49.11 | 48.8 | 48.93 | 23600 | 48.93 | up | down | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260427 | 0 | 93.07 | 93.52 | 93.07 | 93.09 | 180100 | 93.09 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260427 | 0 | 85.75 | 86.01 | 85.49 | 85.49 | 21100 | 85.49 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260427 | 0 | 43.96 | 43.97 | 43.67 | 43.79 | 11000 | 43.79 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260427 | 0 | 23.08 | 23.14 | 22.99 | 23.07 | 1669800 | 23.07 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260427 | 0 | 71.85 | 71.94 | 71.5 | 71.67 | 7800 | 71.67 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260427 | 0 | 55.1 | 55.32 | 55.06 | 55.15 | 107200 | 55.15 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260427 | 0 | 56.74 | 57.83 | 54.91 | 55 | 340300 | 55 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260427 | 0 | 113.29 | 119.57 | 113.29 | 118.62 | 406000 | 118.62 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260427 | 0 | 4.67 | 4.7 | 4.525 | 4.65 | 27036300 | 4.65 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260427 | 0 | 10.46 | 10.6 | 10.22 | 10.25 | 828600 | 10.25 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260427 | 0 | 20.49 | 20.7 | 20 | 20.68 | 137700 | 20.68 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20260427 | 0 | 24.87 | 24.87 | 24.8296 | 24.8296 | 233 | 24.8296 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260427 | 0 | 134.39 | 135.41 | 134.29 | 135.31 | 412100 | 135.31 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260427 | 0 | 59.28 | 59.68 | 59.26 | 59.29 | 87100 | 59.29 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260427 | 0 | 33.68 | 33.68 | 33.446 | 33.446 | 500 | 33.446 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260427 | 0 | 90.03 | 90.33 | 90.03 | 90.06 | 12292 | 90.06 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260427 | 0 | 45.7 | 45.915 | 45.7 | 45.845 | 2900 | 45.845 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260427 | 0 | 55.75 | 55.83 | 55.5 | 55.55 | 16900 | 55.55 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260427 | 0 | 19.21 | 19.49 | 18.82 | 19.4 | 44700 | 19.4 | up | down | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20260427 | 0 | 87.06 | 88.98 | 86.725 | 87.41 | 11500 | 87.41 | up | down | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260427 | 0 | 47.93 | 49.07 | 47.7 | 48.66 | 399000 | 48.66 | up | down | incorrect |
| DVYE.US | iShares Inc. | 20260427 | 0 | 34.95 | 35.15 | 34.73 | 34.77 | 118500 | 34.77 | down | up | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20260427 | 0 | 72.68 | 72.72 | 72.54 | 72.54 | 6200 | 72.54 | down | up | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20260427 | 0 | 33.7 | 33.75 | 33.7 | 33.75 | 1200 | 33.75 | up | down | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20260427 | 0 | 46.16 | 46.16 | 45.99 | 45.99 | 8500 | 45.99 | down | down | correct |
| DXD.US | ProShares Trust | 20260427 | 0 | 19.57 | 19.67 | 19.41 | 19.54 | 510000 | 19.54 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260427 | 0 | 161.15 | 161.9 | 160.5 | 160.8 | 312000 | 160.8 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260427 | 0 | 22.476 | 22.49 | 22.44 | 22.44 | 5200 | 22.44 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260427 | 0 | 63.81 | 63.996 | 63.72 | 63.98 | 1827600 | 63.98 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260427 | 0 | 2.55 | 2.55 | 2.47 | 2.51 | 700 | 2.51 | down | down | correct |
| EAGG.US | iShares Trust | 20260427 | 0 | 47.66 | 47.71 | 47.61 | 47.64 | 152406 | 47.4807 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260427 | 0 | 32.47 | 32.47 | 32.311 | 32.345 | 7900 | 32.345 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260427 | 0 | 36.879 | 36.879 | 36.879 | 36.879 | 1400 | 36.879 | |||
| EATZ.US | AdvisorShares Restaurant ETF | 20260427 | 0 | 27.05 | 27.0981 | 27.05 | 27.0981 | 327 | 27.0981 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260427 | 0 | 52.87 | 53.05 | 52.868 | 52.868 | 1513 | 52.868 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260427 | 0 | 21.2 | 21.205 | 21.13 | 21.13 | 160322 | 21.0276 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260427 | 0 | 37.62 | 37.62 | 37.51 | 37.5364 | 902 | 37.5364 | down | down | correct |
| ECNS.US | iShares Trust | 20260427 | 0 | 33.55 | 33.58 | 33.43 | 33.49 | 28800 | 33.49 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260427 | 0 | 32.32 | 32.37 | 32.16 | 32.25 | 6600 | 32.25 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260427 | 0 | 77.88 | 78.23 | 76.65 | 77.09 | 77000 | 77.09 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260427 | 0 | 40.82 | 40.91 | 40.67 | 40.78 | 105900 | 40.78 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260427 | 0 | 25.44 | 25.44 | 25.23 | 25.23 | 700 | 25.23 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260427 | 0 | 42.27 | 42.45 | 42.21 | 42.23 | 11200 | 42.23 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260427 | 0 | 64.13 | 64.29 | 63.82 | 63.93 | 926700 | 63.93 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260427 | 0 | 20.31 | 20.67 | 20.18 | 20.5 | 192100 | 20.5 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260427 | 0 | 29.06 | 29.09 | 28.9 | 28.94 | 46100 | 28.94 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260427 | 0 | 63.9 | 63.98 | 63.5 | 63.64 | 14689400 | 63.64 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260427 | 0 | 20.2 | 20.2 | 20.13 | 20.15 | 5000 | 20.15 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260427 | 0 | 76.14 | 76.14 | 75.82 | 75.97 | 4400 | 75.97 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260427 | 0 | 49.71 | 49.73 | 49.6 | 49.687 | 6600 | 49.687 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260427 | 0 | 63.05 | 63.52 | 63.05 | 63.38 | 15200 | 63.38 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260427 | 0 | 104.72 | 104.8 | 103.72 | 104 | 1500 | 104 | down | down | correct |
| EEV.US | ProShares Trust | 20260427 | 0 | 13.32 | 13.35 | 13.21 | 13.34 | 4400 | 13.34 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260427 | 0 | 101.83 | 102.06 | 101.34 | 101.38 | 10091700 | 101.38 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260427 | 0 | 52.6 | 52.67 | 52.27 | 52.426 | 16800 | 52.426 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260427 | 0 | 68.9 | 69.39 | 68.9 | 69.36 | 29800 | 69.36 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260427 | 0 | 69.32 | 69.61 | 68.71 | 68.71 | 3800 | 68.71 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260427 | 0 | 7.94 | 8 | 7.94 | 7.94 | 3600 | 7.94 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20260427 | 0 | 11.98 | 12.06 | 11.98 | 12.05 | 16000 | 12.05 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260427 | 0 | 15.19 | 15.23 | 15.17 | 15.23 | 453900 | 15.23 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260427 | 0 | 115.25 | 115.6 | 114.91 | 115.29 | 9100 | 114.5248 | up | up | correct |
| EIRL.US | iShares Trust | 20260427 | 0 | 71.27 | 71.27 | 70.8 | 70.8 | 9000 | 70.8 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260427 | 0 | 126.51 | 127.32 | 126.37 | 127.01 | 50300 | 127.01 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260427 | 0 | 35.55 | 35.65 | 35.52 | 35.564 | 5800 | 35.564 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260427 | 0 | 30.79 | 30.87 | 30.79 | 30.82 | 1600 | 30.82 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260427 | 0 | 28.75 | 29.09 | 28.75 | 28.85 | 19200 | 28.85 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260427 | 0 | 23.81 | 23.91 | 23.81 | 23.855 | 20100 | 23.7428 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260427 | 0 | 25.35 | 25.38 | 25.32 | 25.355 | 28400 | 25.2359 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260427 | 0 | 25.77 | 25.79 | 25.66 | 25.68 | 1798658 | 25.542 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260427 | 0 | 43.6 | 43.82 | 43.51 | 43.55 | 166700 | 43.55 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260427 | 0 | 36 | 36 | 35.87 | 35.88 | 7900 | 35.88 | down | down | correct |
| EMNT.US | EMNT | 20260427 | 0 | 98.98 | 99.03 | 98.97 | 98.975 | 8300 | 98.6649 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260427 | 0 | 34.07 | 34.282 | 34.07 | 34.13 | 21300 | 34.13 | up | up | correct |
| EMTY.US | ProShares Trust | 20260427 | 0 | 11.63 | 11.76 | 11.63 | 11.76 | 600 | 11.76 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260427 | 0 | 37.13 | 37.32 | 36.9 | 37.01 | 36900 | 37.01 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260427 | 0 | 33.55 | 33.65 | 33.55 | 33.594 | 1600 | 33.594 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260427 | 0 | 24.6 | 24.61 | 24.5 | 24.55 | 27300 | 24.55 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260427 | 0 | 43.32 | 43.46 | 43.29 | 43.3 | 355000 | 43.3 | down | down | correct |
| EPOL.US | iShares Trust | 20260427 | 0 | 38.67 | 38.74 | 38.49 | 38.5 | 361300 | 38.5 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260427 | 0 | 55.12 | 55.2 | 54.88 | 54.93 | 178100 | 54.93 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260427 | 0 | 74.39 | 74.73 | 74.39 | 74.71 | 43900 | 74.71 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260427 | 0 | 81.84 | 81.86 | 80.51 | 80.6 | 50800 | 80.6 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260427 | 0 | 19.68 | 19.92 | 19.68 | 19.92 | 11600 | 19.92 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260427 | 0 | 57.88 | 58.135 | 57.74 | 57.773 | 51200 | 57.773 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260427 | 0 | 49.69 | 49.7 | 49.48 | 49.48 | 34800 | 49.48 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260427 | 0 | 121.02 | 121.68 | 120.95 | 120.99 | 216000 | 120.99 | down | up | incorrect |
| ERTH.US | Invesco Exchange | 20260427 | 0 | 49.79 | 50.03 | 49.72 | 49.98 | 2000 | 49.98 | up | down | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20260427 | 0 | 88.99 | 90.55 | 87.39 | 87.8 | 351300 | 87.8 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260427 | 0 | 11.76 | 11.93 | 11.5 | 11.87 | 788500 | 11.87 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260427 | 0 | 5.26 | 5.65 | 5.26 | 5.6 | 32100 | 5.6 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260427 | 0 | 81.19 | 81.3222 | 81.155 | 81.3222 | 1105 | 81.3222 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260427 | 0 | 21.13 | 21.13 | 21.0701 | 21.11 | 5840 | 21.0146 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260427 | 0 | 39.41 | 39.57 | 39.3185 | 39.343 | 4415 | 39.343 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260427 | 0 | 67 | 67.22 | 67 | 67.22 | 220 | 67.22 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260427 | 0 | 73.46 | 73.46 | 73.145 | 73.194 | 4200 | 73.194 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260427 | 0 | 37.96 | 38 | 37.891 | 37.891 | 1600 | 37.891 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260427 | 0 | 17.03 | 17.13 | 17.03 | 17.11 | 46200 | 17.11 | up | up | correct |
| EUO.US | ProShares Trust II | 20260427 | 0 | 28.68 | 28.85 | 28.68 | 28.8 | 14400 | 28.8 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260427 | 0 | 44.23 | 44.28 | 43.35 | 43.39 | 32600 | 43.39 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260427 | 0 | 108.21 | 108.32 | 107.99 | 108.06 | 65300 | 108.06 | down | down | correct |
| EUSB.US | iShares Trust | 20260427 | 0 | 43.66 | 43.69 | 43.61 | 43.66 | 39086 | 43.5184 | |||
| EUSC.US | WisdomTree Trust | 20260427 | 0 | 56.16 | 56.16 | 55.88 | 55.936 | 9838 | 55.936 | down | down | correct |
| EVNT.US | EVNT | 20260427 | 0 | 11.91 | 11.91 | 11.83 | 11.885 | 7600 | 11.885 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260427 | 0 | 40.09 | 40.22 | 39.9 | 39.9 | 4500 | 39.9 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260427 | 0 | 29.29 | 29.31 | 29.15 | 29.19 | 1234600 | 29.19 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260427 | 0 | 58.02 | 58.21 | 57.89 | 57.98 | 1157200 | 57.98 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260427 | 0 | 52.67 | 52.67 | 51.98 | 52.02 | 84600 | 52.02 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260427 | 0 | 42.41 | 42.51 | 42.06 | 42.12 | 821400 | 42.12 | down | down | correct |
| EWH.US | iShares Inc. | 20260427 | 0 | 23.33 | 23.39 | 23.27 | 23.33 | 1807900 | 23.33 | |||
| EWI.US | iShares MSCI Italy ETF | 20260427 | 0 | 57.28 | 57.37 | 57.01 | 57.18 | 111100 | 57.18 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260427 | 0 | 88.03 | 88.36 | 87.56 | 87.68 | 4086100 | 87.68 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260427 | 0 | 25.45 | 25.64 | 25.45 | 25.51 | 16500 | 25.51 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20260427 | 0 | 61.36 | 61.42 | 61.04 | 61.06 | 241100 | 61.06 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20260427 | 0 | 29.39 | 29.39 | 29.23 | 29.34 | 258700 | 29.34 | down | up | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20260427 | 0 | 63.17 | 63.17 | 62.42 | 62.65 | 97800 | 62.65 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260427 | 0 | 39.06 | 39.06 | 38.87 | 38.89 | 9600 | 38.89 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260427 | 0 | 56.11 | 56.3 | 55.82 | 55.94 | 242200 | 55.94 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260427 | 0 | 45.42 | 45.45 | 45.09 | 45.2 | 172500 | 45.2 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260427 | 0 | 28.63 | 28.7 | 28.6 | 28.61 | 407900 | 28.61 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20260427 | 0 | 87.8 | 87.81 | 87.01 | 87.35 | 3272600 | 87.35 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20260427 | 0 | 46.85 | 47 | 46.61 | 46.61 | 1382600 | 46.61 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20260427 | 0 | 20.43 | 20.93 | 20.32 | 20.76 | 36100 | 20.76 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20260427 | 0 | 78.72 | 78.72 | 77.02 | 77.09 | 1602900 | 77.09 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260427 | 0 | 71.9 | 71.95 | 71.73 | 71.75 | 12300 | 71.75 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260427 | 0 | 157.02 | 158.1 | 155.81 | 156.73 | 11361200 | 156.73 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260427 | 0 | 40.2 | 40.34 | 39.87 | 39.89 | 18899000 | 39.89 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260427 | 0 | 193.81 | 194 | 192.86 | 193.49 | 42200 | 193.49 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260427 | 0 | 69.96 | 70.01 | 69.5 | 69.77 | 84500 | 69.77 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260427 | 0 | 58.85 | 58.85 | 58.11 | 58.11 | 6800 | 58.11 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260427 | 0 | 72 | 72.25 | 71.9 | 72.05 | 11600 | 72.05 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260427 | 0 | 26.59 | 26.62 | 26.45 | 26.6 | 68200 | 26.6 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260427 | 0 | 131.5 | 136.06 | 131.3 | 135.35 | 405600 | 135.35 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260427 | 0 | 45.09 | 45.185 | 43.6979 | 43.94 | 608392 | 43.94 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260427 | 0 | 45.932 | 45.96 | 45.8501 | 45.87 | 1824565 | 45.6979 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260427 | 0 | 203.99 | 206.2 | 203.78 | 203.91 | 18500 | 203.91 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260427 | 0 | 30.09 | 30.43 | 29.89 | 30.02 | 696900 | 30.02 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260427 | 0 | 73.64 | 74.54 | 73.64 | 74.02 | 97600 | 74.02 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260427 | 0 | 47.59 | 47.59 | 47.4196 | 47.45 | 26069 | 47.2588 | down | down | correct |
| FDD.US | First Trust Exchange | 20260427 | 0 | 18.94 | 18.94 | 18.86 | 18.91 | 86200 | 18.91 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260427 | 0 | 49.41 | 49.4899 | 49.37 | 49.46 | 77219 | 49.1835 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260427 | 0 | 102.02 | 102.28 | 101.37 | 101.76 | 135800 | 101.76 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260427 | 0 | 49.54 | 49.99 | 49.44 | 49.44 | 826400 | 49.44 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260427 | 0 | 68.05 | 68.29 | 67.9 | 67.9 | 256100 | 67.9 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260427 | 0 | 87.8 | 89.68 | 87.8 | 88.28 | 46700 | 88.28 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260427 | 0 | 89.35 | 89.799 | 89.04 | 89.68 | 48400 | 89.68 | up | up | correct |
| FDN.US | First Trust Exchange | 20260427 | 0 | 262.39 | 264.1 | 261.5 | 262.65 | 594100 | 262.65 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260427 | 0 | 62.67 | 62.93 | 62.64 | 62.854 | 10100 | 62.854 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260427 | 0 | 58.57 | 58.875 | 58.57 | 58.68 | 539000 | 58.68 | up | up | correct |
| FEDM.US | FEDM | 20260427 | 0 | 61.44 | 61.44 | 61.319 | 61.319 | 100 | 61.319 | down | down | correct |
| FEIG.US | FEIG | 20260427 | 0 | 41.03 | 41.03 | 40.975 | 40.975 | 600 | 40.8124 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260427 | 0 | 31.98 | 32.25 | 31.71 | 31.83 | 2424100 | 31.83 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260427 | 0 | 54.14 | 54.2 | 53.85 | 53.88 | 42200 | 53.88 | down | down | correct |
| FEUS.US | FEUS | 20260427 | 0 | 77.18 | 77.18 | 77.158 | 77.158 | 200 | 77.158 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260427 | 0 | 66 | 66.08 | 65.45 | 65.61 | 937500 | 65.61 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260427 | 0 | 22.08 | 22.08 | 22.08 | 22.08 | 100 | 22.08 | |||
| FFND.US | Northern Lights Fund Trust II | 20260427 | 0 | 31.29 | 31.36 | 31.24 | 31.313 | 11900 | 31.313 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260427 | 0 | 37.6 | 37.87 | 37.07 | 37.834 | 15800 | 37.834 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260427 | 0 | 32.96 | 33.06 | 32.93 | 32.99 | 233900 | 32.99 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260427 | 0 | 69.5 | 70.22 | 69.41 | 69.44 | 172800 | 69.44 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260427 | 0 | 28.08 | 28.1 | 27.93 | 27.96 | 105600 | 27.96 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260427 | 0 | 93.12 | 93.58 | 92.81 | 93.19 | 63300 | 93.19 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260427 | 0 | 6.75 | 7.15 | 6.75 | 6.87 | 9900 | 6.87 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260427 | 0 | 43.38 | 43.38 | 43.17 | 43.24 | 68600 | 43.0908 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260427 | 0 | 27.61 | 27.68 | 27.35 | 27.49 | 190279 | 27.49 | down | up | incorrect |
| FISK.US | Empire State Realty OP L.P | 20260427 | 0 | 5.26 | 5.43 | 5.26 | 5.43 | 1100 | 5.43 | up | down | incorrect |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260427 | 0 | 25.75 | 25.775 | 25.72 | 25.72 | 53500 | 25.638 | down | up | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260427 | 0 | 93.33 | 93.33 | 92.49 | 93.28 | 3800 | 93.28 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260427 | 0 | 36.31 | 36.389 | 36.205 | 36.235 | 61400 | 36.235 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20260427 | 0 | 108.33 | 109.11 | 108.31 | 108.46 | 41000 | 108.46 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260427 | 0 | 35 | 35 | 34.66 | 34.706 | 2900 | 34.706 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260427 | 0 | 34.5 | 34.5 | 34.363 | 34.363 | 2800 | 34.363 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260427 | 0 | 25.16 | 25.2 | 24.9 | 24.9 | 154000 | 24.9 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260427 | 0 | 51.94 | 52.05 | 51.78 | 51.83 | 89800 | 51.83 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260427 | 0 | 21.54 | 21.55 | 21.51 | 21.537 | 150800 | 21.4511 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260427 | 0 | 22.95 | 22.99 | 22.91 | 22.95 | 84700 | 22.95 | |||
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260427 | 0 | 21.5 | 21.52 | 21.46 | 21.475 | 17713 | 21.3885 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260427 | 0 | 38.17 | 38.195 | 38.07 | 38.122 | 1900 | 38.122 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260427 | 0 | 35.86 | 35.94 | 35.68 | 35.7 | 24000 | 35.7 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260427 | 0 | 33.23 | 33.255 | 33.16 | 33.218 | 7400 | 33.218 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260427 | 0 | 20.44 | 20.44 | 20.4087 | 20.415 | 52037 | 20.3387 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260427 | 0 | 35.36 | 35.44 | 35.275 | 35.3 | 201900 | 35.3 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260427 | 0 | 42.05 | 42.235 | 41.94 | 42.041 | 21500 | 42.041 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260427 | 0 | 37.55 | 37.7 | 37.395 | 37.43 | 1317600 | 37.43 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260427 | 0 | 50.91 | 51.29 | 50.62 | 50.94 | 310200 | 50.94 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260427 | 0 | 29.7 | 29.7 | 29.34 | 29.37 | 30200 | 29.37 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260427 | 0 | 65.48 | 66.7 | 65.48 | 66.3815 | 15141 | 66.0415 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260427 | 0 | 23.985 | 23.985 | 23.9603 | 23.985 | 405 | 23.9047 | |||
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260427 | 0 | 25.06 | 25.07 | 25.02 | 25.06 | 912100 | 25.06 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20260427 | 0 | 38.31 | 38.31 | 37.55 | 37.56 | 9300 | 37.56 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260427 | 0 | 39.57 | 39.71 | 39.57 | 39.702 | 16200 | 39.702 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260427 | 0 | 30.81 | 30.82 | 30.79 | 30.82 | 998143 | 30.7146 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20260427 | 0 | 46.52 | 46.55 | 46.5 | 46.53 | 123800 | 46.53 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260427 | 0 | 33.73 | 33.73 | 33.62 | 33.62 | 600 | 33.62 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260427 | 0 | 27.108 | 27.17 | 26.887 | 27.005 | 84700 | 27.005 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260427 | 0 | 42.41 | 42.45 | 42.263 | 42.263 | 5000 | 42.263 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260427 | 0 | 50.61 | 50.61 | 50.47 | 50.515 | 40672 | 50.3249 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260427 | 0 | 25.52 | 25.52 | 25.51 | 25.52 | 365900 | 25.427 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260427 | 0 | 84.3 | 84.33 | 83.57 | 83.93 | 255800 | 83.93 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260427 | 0 | 25.01 | 25.02 | 25.01 | 25.015 | 48900 | 24.9285 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260427 | 0 | 21.09 | 22.4 | 18.975 | 20.72 | 104100 | 20.72 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260427 | 0 | 60.41 | 60.47 | 60.05 | 60.27 | 26800 | 60.27 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260427 | 0 | 51.61 | 51.88 | 51.41 | 51.65 | 15200 | 51.65 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260427 | 0 | 26.78 | 26.78 | 26.73 | 26.745 | 4700 | 26.745 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260427 | 0 | 12.13 | 12.15 | 12.1 | 12.123 | 1600 | 12.123 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260427 | 0 | 73.35 | 74.21 | 73.35 | 74.08 | 55800 | 74.08 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260427 | 0 | 35.54 | 35.75 | 35.45 | 35.56 | 626600 | 35.56 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260427 | 0 | 28.88 | 29.02 | 28.88 | 28.92 | 398700 | 28.92 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260427 | 0 | 49.21 | 49.29 | 48.98 | 49.07 | 90900 | 49.07 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260427 | 0 | 40.39 | 40.5 | 40.23 | 40.24 | 484300 | 40.24 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260427 | 0 | 51.21 | 51.31 | 50.95 | 50.96 | 1553700 | 50.96 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260427 | 0 | 29.52 | 29.66 | 29.52 | 29.53 | 2280400 | 29.53 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260427 | 0 | 44.9 | 44.94 | 43.7 | 43.72 | 503800 | 43.72 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260427 | 0 | 209.69 | 212.975 | 209.47 | 212.975 | 6400 | 212.975 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260427 | 0 | 119.435 | 121.217 | 119.38 | 121.072 | 17300 | 121.072 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260427 | 0 | 70 | 70.635 | 70 | 70.62 | 35200 | 70.62 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260427 | 0 | 24.63 | 25.3 | 24.56 | 25.26 | 5671056 | 25.26 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260427 | 0 | 24.97 | 25.097 | 24.97 | 25.097 | 300 | 25.097 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260427 | 0 | 18.13 | 18.14 | 18.11 | 18.13 | 801900 | 18.13 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260427 | 0 | 19.21 | 19.24 | 19.21 | 19.21 | 391900 | 19.21 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20260427 | 0 | 179.42 | 180.46 | 178.2 | 180.46 | 22900 | 180.46 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260427 | 0 | 77.81 | 78.055 | 77.81 | 77.98 | 27600 | 77.98 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260427 | 0 | 28.86 | 29.02 | 28.73 | 28.73 | 393000 | 28.73 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260427 | 0 | 30.41 | 30.51 | 30.31 | 30.35 | 20000 | 30.35 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260427 | 0 | 21 | 21.02 | 20.83 | 20.99 | 30700 | 20.99 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260427 | 0 | 44.21 | 44.254 | 44.15 | 44.2 | 310928 | 44.0578 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260427 | 0 | 18.99 | 18.99 | 18.84 | 18.98 | 233800 | 18.98 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260427 | 0 | 20.01 | 20.01 | 19.99 | 19.995 | 56200 | 19.995 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260427 | 0 | 48.9 | 48.95 | 48.68 | 48.89 | 97500 | 48.89 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260427 | 0 | 53.24 | 53.43 | 52.78 | 52.82 | 118300 | 52.82 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260427 | 0 | 248.35 | 248.96 | 245.98 | 248.85 | 426100 | 248.85 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260427 | 0 | 90.78 | 90.84 | 90.7253 | 90.83 | 16231 | 90.4908 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260427 | 0 | 20.05 | 20.05 | 20.04 | 20.05 | 21300 | 20.05 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260427 | 0 | 59.8 | 60.07 | 59.69 | 59.72 | 242500 | 59.72 | down | up | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20260427 | 0 | 75.03 | 75.37 | 75.03 | 75.29 | 33000 | 75.29 | up | down | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260427 | 0 | 47.67 | 47.91 | 47.55 | 47.6 | 1449100 | 47.6 | down | up | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260427 | 0 | 71.26 | 71.3 | 71.17 | 71.182 | 15312 | 71.1036 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260427 | 0 | 130.415 | 130.51 | 130.21 | 130.22 | 28115 | 130.0001 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260427 | 0 | 71.84 | 71.84 | 71.6741 | 71.6741 | 14663 | 71.6672 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260427 | 0 | 67.72 | 67.72 | 67.37 | 67.37 | 12800 | 67.37 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260427 | 0 | 108.42 | 108.47 | 108.05 | 108.08 | 312547 | 108.0166 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260427 | 0 | 112.53 | 112.7 | 112.3 | 112.33 | 52100 | 112.33 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260427 | 0 | 64.93 | 65.13 | 64.57 | 64.58 | 29700 | 64.58 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260427 | 0 | 112.99 | 114.14 | 112.99 | 113.62 | 87300 | 113.62 | up | up | correct |
| FXI.US | iShares Trust | 20260427 | 0 | 36.49 | 36.64 | 36.42 | 36.45 | 23911900 | 36.45 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260427 | 0 | 185.98 | 185.98 | 184.12 | 184.14 | 12300 | 184.14 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260427 | 0 | 21.52 | 21.74 | 21.39 | 21.49 | 609100 | 21.49 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260427 | 0 | 59.41 | 60.07 | 59.41 | 59.91 | 59000 | 59.91 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260427 | 0 | 19.74 | 19.8 | 19.66 | 19.71 | 3600 | 19.71 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260427 | 0 | 49.52 | 49.75 | 49.42 | 49.42 | 181500 | 49.42 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260427 | 0 | 57.67 | 57.7 | 57.57 | 57.58 | 96800 | 57.58 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260427 | 0 | 80.36 | 80.58 | 79.69 | 80.42 | 14600 | 80.42 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260427 | 0 | 52.27 | 52.27 | 52.19 | 52.23 | 8100 | 52.23 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260427 | 0 | 84.693 | 84.693 | 84.693 | 84.693 | 300 | 84.693 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260427 | 0 | 100.15 | 100.16 | 100.15 | 100.16 | 815671 | 99.8666 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260427 | 0 | 46.86 | 46.86 | 45.95 | 46.39 | 45400 | 46.39 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260427 | 0 | 24.99 | 25.09 | 24.92 | 25.04 | 41900 | 25.04 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260427 | 0 | 41.4 | 41.4293 | 41.32 | 41.37 | 28394 | 41.2336 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260427 | 0 | 42 | 42 | 41.87 | 41.98 | 8500 | 41.98 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260427 | 0 | 32.31 | 32.31 | 31.975 | 31.975 | 700 | 31.975 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260427 | 0 | 93.42 | 93.47 | 92.12 | 92.59 | 12010100 | 92.59 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260427 | 0 | 36.47 | 38 | 36.44 | 37.32 | 1107300 | 37.32 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260427 | 0 | 122.7 | 122.84 | 120.61 | 121.48 | 3015300 | 121.48 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260427 | 0 | 203 | 203.39 | 193.62 | 197.75 | 502800 | 197.75 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260427 | 0 | 48.36 | 48.45 | 48.1 | 48.1 | 216300 | 48.1 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260427 | 0 | 36.19 | 36.19 | 36.19 | 36.19 | 700 | 36.19 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260427 | 0 | 45.08 | 45.16 | 45.08 | 45.1008 | 2917 | 44.858 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260427 | 0 | 46.03 | 46.05 | 45.9401 | 45.9719 | 32681 | 45.8051 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260427 | 0 | 76.95 | 77.12 | 76.4 | 76.4 | 49400 | 76.4 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260427 | 0 | 74.65 | 74.69 | 74.56 | 74.635 | 2000 | 74.635 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260427 | 0 | 431.66 | 431.8 | 428.52 | 429.89 | 6105200 | 429.89 | down | down | correct |
| GLDM.US | World Gold Trust | 20260427 | 0 | 93.026 | 93.05 | 92.36 | 92.63 | 8501200 | 92.63 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260427 | 0 | 37.62 | 37.62 | 37.03 | 37.2092 | 10948 | 37.2092 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260427 | 0 | 45.44 | 45.49 | 45.23 | 45.32 | 8500 | 45.32 | down | up | incorrect |
| GLL.US | ProShares Trust II | 20260427 | 0 | 20 | 20.28 | 19.99 | 20.16 | 1576300 | 20.16 | up | down | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260427 | 0 | 41.83 | 41.85 | 41.49 | 41.85 | 28100 | 41.85 | up | down | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260427 | 0 | 219.41 | 219.41 | 217.73 | 218.84 | 48800 | 218.84 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260427 | 0 | 150.11 | 150.11 | 148.65 | 149.37 | 8400 | 149.37 | down | up | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260427 | 0 | 74.1 | 74.2 | 73.54 | 73.62 | 266100 | 73.62 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260427 | 0 | 44.73 | 44.73 | 44.21 | 44.446 | 25000 | 44.446 | down | down | correct |
| GOEX.US | Global X Funds | 20260427 | 0 | 86.75 | 86.75 | 85.35 | 85.89 | 9300 | 85.89 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260427 | 0 | 64.05 | 64.05 | 63.73 | 63.73 | 47600 | 63.73 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260427 | 0 | 70.37 | 70.67 | 69.83 | 70.09 | 34000 | 70.09 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260427 | 0 | 29.699 | 29.699 | 29.699 | 29.699 | 100 | 29.699 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260427 | 0 | 24.14 | 24.16 | 24.1101 | 24.13 | 15108 | 24.0453 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260427 | 0 | 47.59 | 47.59 | 47.35 | 47.373 | 7600 | 47.373 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260427 | 0 | 32.79 | 33.13 | 32.79 | 32.88 | 635600 | 32.88 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260427 | 0 | 45.02 | 45.095 | 44.78 | 44.81 | 273000 | 44.81 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260427 | 0 | 47.515 | 47.515 | 47.515 | 47.515 | 100 | 47.515 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260427 | 0 | 50.269 | 50.28 | 49.94 | 49.955 | 3000 | 49.955 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260427 | 0 | 136.24 | 136.9 | 136.24 | 136.79 | 210800 | 136.79 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260427 | 0 | 38.72 | 38.81 | 38.72 | 38.803 | 1600 | 38.803 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260427 | 0 | 82.79 | 83.09 | 82.63 | 82.855 | 64700 | 82.855 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260427 | 0 | 50.14 | 50.15 | 50.14 | 50.15 | 399100 | 50.15 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260427 | 0 | 51.12 | 51.31 | 50.68 | 50.952 | 7500 | 50.952 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260427 | 0 | 47.08 | 47.097 | 47.02 | 47.05 | 218000 | 47.05 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260427 | 0 | 54.53 | 54.72 | 54.24 | 54.31 | 386600 | 54.31 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260427 | 0 | 63.7 | 64.13 | 63.7 | 63.95 | 1000 | 63.95 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260427 | 0 | 37.675 | 38.93 | 37.561 | 37.87 | 889200 | 37.87 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260427 | 0 | 166.51 | 167.49 | 166.51 | 167.398 | 7700 | 167.398 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260427 | 0 | 45.38 | 45.57 | 45.21 | 45.35 | 27400 | 45.35 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260427 | 0 | 95.33 | 95.45 | 95.01 | 95.19 | 24600 | 95.19 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260427 | 0 | 40.66 | 40.84 | 39.08 | 39.39 | 148643 | 39.39 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260427 | 0 | 14.06 | 14.15 | 14.05 | 14.1 | 1400 | 14.1 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260427 | 0 | 78.5 | 79.65 | 78.315 | 79.51 | 80600 | 79.51 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260427 | 0 | 37.02 | 37.05 | 36.971 | 37.05 | 1100 | 37.05 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260427 | 0 | 72.58 | 72.69 | 72.06 | 72.19 | 21700 | 72.19 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260427 | 0 | 23.85 | 23.88 | 23.73 | 23.76 | 76000 | 23.76 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260427 | 0 | 43.29 | 43.34 | 43.18 | 43.233 | 13500 | 43.233 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260427 | 0 | 32.85 | 32.923 | 32.68 | 32.68 | 132600 | 32.68 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260427 | 0 | 53.28 | 53.36 | 53.28 | 53.36 | 300 | 53.36 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260427 | 0 | 16.88 | 16.95 | 16.82 | 16.95 | 28600 | 16.95 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260427 | 0 | 16.5 | 16.595 | 16.327 | 16.327 | 500 | 16.327 | down | up | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260427 | 0 | 37.72 | 37.72 | 37.619 | 37.619 | 1000 | 37.619 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20260427 | 0 | 133.958 | 134.86 | 133.24 | 133.33 | 1718215 | 26.666 | down | up | incorrect |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260427 | 0 | 54.69 | 54.69 | 54.28 | 54.39 | 110700 | 54.39 | down | up | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20260427 | 0 | 32.83 | 32.87 | 32.81 | 32.835 | 17300 | 32.835 | up | down | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260427 | 0 | 59 | 59 | 58.73 | 58.78 | 89200 | 58.78 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260427 | 0 | 45.84 | 45.92 | 45.58 | 45.75 | 17300 | 45.75 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260427 | 0 | 35.55 | 35.64 | 35.41 | 35.48 | 131800 | 35.48 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260427 | 0 | 64 | 64.74 | 63.72 | 63.79 | 407200 | 63.79 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260427 | 0 | 92.14 | 92.56 | 88.96 | 91 | 52400 | 91 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260427 | 0 | 29.66 | 30.74 | 29.62 | 30.19 | 129500 | 30.19 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260427 | 0 | 11.94 | 12 | 11.93 | 11.9851 | 23162 | 11.8776 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260427 | 0 | 39.2 | 39.25 | 39.09 | 39.23 | 90564 | 39.1159 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260427 | 0 | 32.659 | 32.659 | 32.659 | 32.659 | 100 | 32.659 | |||
| HOMZ.US | ETF Series Solutions | 20260427 | 0 | 45.33 | 45.33 | 45.25 | 45.257 | 1200 | 45.257 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260427 | 0 | 41.52 | 41.55 | 41.4 | 41.471 | 15100 | 41.471 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260427 | 0 | 19.26 | 19.3 | 19.223 | 19.24 | 33900 | 19.1812 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260427 | 0 | 33.45 | 33.81 | 33.45 | 33.63 | 91900 | 33.63 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260427 | 0 | 34.01 | 34.04 | 33.96 | 33.97 | 128397 | 33.8483 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260427 | 0 | 41.94 | 41.96 | 41.78 | 41.861 | 6000 | 41.861 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260427 | 0 | 38.83 | 39.01 | 38.83 | 38.841 | 3300 | 38.841 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260427 | 0 | 46.96 | 46.995 | 46.94 | 46.989 | 14000 | 46.7166 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260427 | 0 | 46.98 | 47 | 46.95 | 46.995 | 3000 | 46.787 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260427 | 0 | 20.12 | 20.13 | 20.01 | 20.08 | 84455 | 19.9679 | down | down | correct |
| HYG.US | iShares Trust | 20260427 | 0 | 80.44 | 80.54 | 80.4201 | 80.51 | 24643721 | 80.0906 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260427 | 0 | 86.44 | 86.76 | 86.38 | 86.56 | 49800 | 86.56 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260427 | 0 | 40.57 | 40.6 | 40.53 | 40.55 | 70100 | 40.3012 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260427 | 0 | 36.76 | 36.78 | 36.73 | 36.78 | 2044980 | 36.5918 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260427 | 0 | 25.22 | 25.23 | 25.175 | 25.22 | 521200 | 25.1227 | |||
| HYS.US | PIMCO 0 | 20260427 | 0 | 94.13 | 94.1794 | 94.03 | 94.13 | 94330 | 93.5691 | |||
| HYTR.US | CP High Yield Trend ETF | 20260427 | 0 | 21.48 | 21.5 | 21.45 | 21.5 | 40800 | 21.5 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260427 | 0 | 42.05 | 42.065 | 42 | 42.048 | 3938 | 41.7779 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260427 | 0 | 175.94 | 178.1 | 175.94 | 177.64 | 184000 | 177.64 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260427 | 0 | 131.51 | 133.21 | 131.51 | 132.01 | 31000 | 132.01 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260427 | 0 | 32.34 | 32.58 | 32.34 | 32.494 | 10600 | 32.494 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260427 | 0 | 57.5 | 58.51 | 57.5 | 58.23 | 93600 | 58.23 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260427 | 0 | 88.46 | 88.48 | 87.81 | 88.07 | 2337600 | 88.07 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260427 | 0 | 46.84 | 46.85 | 46.51 | 46.65 | 1331300 | 46.65 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260427 | 0 | 23.88 | 24.145 | 23.82 | 23.89 | 57200 | 23.89 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260427 | 0 | 24.24 | 24.25 | 24.24 | 24.25 | 610216 | 24.1698 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260427 | 0 | 24.23 | 24.25 | 24.23 | 24.25 | 442700 | 24.1644 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260427 | 0 | 25.33 | 25.3577 | 25.32 | 25.35 | 604019 | 25.2562 | up | up | correct |
| IBDU.US | iShares Trust | 20260427 | 0 | 23.29 | 23.31 | 23.28 | 23.29 | 370800 | 23.2011 | |||
| IBDV.US | iShares Trust | 20260427 | 0 | 21.96 | 21.965 | 21.92 | 21.94 | 690845 | 21.8564 | down | down | correct |
| IBDW.US | iShares Trust | 20260427 | 0 | 21.02 | 21.025 | 20.975 | 21 | 410300 | 20.9171 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260427 | 0 | 31.8 | 32.05 | 31.7202 | 31.7504 | 43000 | 31.6803 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260427 | 0 | 68.96 | 69.45 | 68.801 | 68.801 | 13200 | 68.801 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260427 | 0 | 87.85 | 88.01 | 87.425 | 87.48 | 1323100 | 87.48 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260427 | 0 | 38.87 | 38.92 | 38.64 | 38.69 | 44700 | 38.69 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260427 | 0 | 35.36 | 35.37 | 35.17 | 35.23 | 19200 | 35.23 | down | up | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260427 | 0 | 58.57 | 58.62 | 58.26 | 58.44 | 378500 | 58.44 | down | up | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260427 | 0 | 30.08 | 30.265 | 29.63 | 29.63 | 44000 | 29.63 | down | up | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260427 | 0 | 42.64 | 42.73 | 42.43 | 42.54 | 27100 | 42.54 | down | up | incorrect |
| IDRV.US | iShares Trust | 20260427 | 0 | 43.02 | 43.06 | 42.76 | 43.015 | 10100 | 43.015 | down | up | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20260427 | 0 | 117.05 | 117.5 | 116.67 | 116.67 | 56100 | 116.67 | down | up | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260427 | 0 | 13.34 | 13.36 | 13.3 | 13.32 | 46900 | 13.32 | down | up | incorrect |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260427 | 0 | 78.36 | 78.4 | 77.88 | 78.02 | 6073500 | 78.02 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260427 | 0 | 74.18 | 74.36 | 73.795 | 73.89 | 495700 | 73.89 | down | down | correct |
| IEV.US | iShares Trust | 20260427 | 0 | 71.62 | 71.72 | 71.18 | 71.21 | 42800 | 71.21 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260427 | 0 | 31.75 | 31.95 | 31.48 | 31.59 | 343800 | 31.59 | down | down | correct |
| IFED.US | IFED | 20260427 | 0 | 42.35 | 42.42 | 42.315 | 42.315 | 300 | 42.315 | down | down | correct |
| IG.US | Principal Exchange | 20260427 | 0 | 20.73 | 20.735 | 20.69 | 20.705 | 6819 | 20.6177 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260427 | 0 | 24.42 | 24.42 | 24.34 | 24.37 | 17400 | 24.37 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260427 | 0 | 50.01 | 50.05 | 49.81 | 49.85 | 712666 | 49.6317 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260427 | 0 | 142.63 | 142.83 | 141.44 | 142.8 | 530000 | 142.8 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260427 | 0 | 46.68 | 47.24 | 46.48 | 46.87 | 98000 | 46.87 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260427 | 0 | 49.76 | 49.835 | 49.59 | 49.64 | 101600 | 49.64 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260427 | 0 | 85.84 | 86.87 | 85.58 | 85.58 | 253100 | 85.58 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260427 | 0 | 46.51 | 47.21 | 46.51 | 47.13 | 1556200 | 47.13 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260427 | 0 | 52.65 | 53.35 | 52.65 | 52.72 | 943100 | 52.72 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260427 | 0 | 21.94 | 21.98 | 21.88 | 21.89 | 8142 | 21.7902 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260427 | 0 | 24.63 | 24.64 | 24.63 | 24.63 | 2300 | 24.63 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260427 | 0 | 37.22 | 37.29 | 37.16 | 37.196 | 15000 | 37.196 | down | down | correct |
| IJH.US | iShares Trust | 20260427 | 0 | 72.88 | 73.29 | 72.57 | 72.84 | 7487800 | 72.84 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260427 | 0 | 141.34 | 142.63 | 141.34 | 141.74 | 157600 | 141.74 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260427 | 0 | 109.69 | 109.95 | 108.79 | 109.3 | 194700 | 109.3 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260427 | 0 | 136.56 | 137.34 | 136.23 | 136.56 | 2847300 | 136.56 | |||
| IJS.US | iShares S&P Small | 20260427 | 0 | 128.79 | 129.84 | 128.79 | 129.06 | 252600 | 129.06 | up | down | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260427 | 0 | 34.68 | 34.71 | 34.605 | 34.682 | 4500 | 34.682 | up | down | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260427 | 0 | 98.75 | 98.95 | 98.73 | 98.95 | 26200 | 98.95 | up | down | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20260427 | 0 | 109.96 | 110.66 | 109.64 | 110.59 | 53700 | 110.59 | up | down | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20260427 | 0 | 97.53 | 97.98 | 97.53 | 97.62 | 32500 | 97.62 | up | down | incorrect |
| ILDR.US | First Trust Exchange | 20260427 | 0 | 34.86 | 34.96 | 34.711 | 34.82 | 29100 | 34.82 | down | up | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20260427 | 0 | 37.03 | 37.1 | 36.57 | 36.6 | 2114300 | 36.6 | down | down | correct |
| ILTB.US | iShares Trust | 20260427 | 0 | 49.26 | 49.28 | 49.0901 | 49.13 | 24744 | 48.9211 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260427 | 0 | 89.63 | 89.79 | 89.57 | 89.57 | 19300 | 89.57 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260427 | 0 | 87.4 | 87.51 | 86.76 | 87.39 | 70800 | 87.39 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260427 | 0 | 43.9439 | 43.99 | 43.89 | 43.9404 | 26232 | 43.777 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260427 | 0 | 51.53 | 51.67 | 51.29 | 51.42 | 333300 | 51.42 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260427 | 0 | 59.58 | 59.62 | 59.43 | 59.51 | 14500 | 59.51 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260427 | 0 | 46.1 | 46.23 | 45.94 | 45.99 | 9000 | 45.99 | down | up | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260427 | 0 | 39.88 | 40.1 | 39.69 | 39.734 | 4400 | 39.734 | down | up | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260427 | 0 | 53.33 | 53.505 | 53.06 | 53.19 | 104400 | 53.19 | down | up | incorrect |
| INKM.US | SSGA Active Trust | 20260427 | 0 | 34.38 | 34.39 | 34.29 | 34.3 | 6000 | 34.3 | down | up | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260427 | 0 | 24.2 | 24.2 | 24.15 | 24.17 | 82300 | 24.1007 | down | up | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260427 | 0 | 40.76 | 40.81 | 40.54 | 40.6 | 184300 | 40.6 | down | up | incorrect |
| IOCT.US | Innovator ETFs Trust | 20260427 | 0 | 36.08 | 36.115 | 36.03 | 36.064 | 2600 | 36.064 | down | up | incorrect |
| IOO.US | iShares Global 100 ETF | 20260427 | 0 | 133.7 | 134.45 | 133.55 | 134.31 | 198900 | 134.31 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260427 | 0 | 79.69 | 79.89 | 79.3 | 79.41 | 46600 | 79.41 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260427 | 0 | 46.73 | 47.205 | 46.69 | 46.99 | 18100 | 46.99 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260427 | 0 | 49.37 | 49.37 | 48.77 | 49.22 | 14300 | 49.22 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260427 | 0 | 21.1 | 21.153 | 20.96 | 21.153 | 1400 | 21.153 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260427 | 0 | 33.5 | 33.52 | 33.34 | 33.34 | 48200 | 33.34 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260427 | 0 | 40.77 | 40.78 | 40.63 | 40.65 | 3900 | 40.65 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260427 | 0 | 48.95 | 49.01 | 48.69 | 48.73 | 1019100 | 48.73 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260427 | 0 | 37.14 | 37.14 | 37.033 | 37.033 | 2000 | 37.033 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260427 | 0 | 56.72 | 56.779 | 56.72 | 56.779 | 1300 | 56.779 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260427 | 0 | 70.46 | 70.51 | 70.42 | 70.51 | 1400 | 70.51 | up | up | correct |
| ISCF.US | iShares Trust | 20260427 | 0 | 44.12 | 44.19 | 43.97 | 44.05 | 40600 | 44.05 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260427 | 0 | 60.44 | 60.64 | 60.22 | 60.43 | 21400 | 60.43 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260427 | 0 | 74.05 | 74.4 | 74.05 | 74.15 | 6400 | 74.15 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260427 | 0 | 65 | 65.44 | 65 | 65.35 | 4300 | 65.35 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260427 | 0 | 22.13 | 22.13 | 22.05 | 22.066 | 2100 | 22.066 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260427 | 0 | 38.61 | 38.62 | 38.379 | 38.379 | 2400 | 38.379 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260427 | 0 | 61.23 | 61.89 | 61.23 | 61.629 | 3800 | 61.629 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260427 | 0 | 156.12 | 156.67 | 155.98 | 156.55 | 1556800 | 156.55 | up | up | correct |
| IVE.US | iShares Trust | 20260427 | 0 | 220.24 | 221.23 | 219.9 | 220.06 | 390000 | 220.06 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260427 | 0 | 33.21 | 33.47 | 33.05 | 33.43 | 421900 | 33.43 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260427 | 0 | 40.97 | 41.125 | 40.82 | 40.82 | 416000 | 40.82 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260427 | 0 | 136.23 | 136.43 | 135.59 | 136.07 | 22900 | 136.07 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260427 | 0 | 18.51 | 18.559 | 18.51 | 18.55 | 51000 | 18.4944 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260427 | 0 | 123.38 | 123.76 | 122.95 | 123.23 | 67700 | 123.23 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260427 | 0 | 108.86 | 109.42 | 108.86 | 109.29 | 11400 | 109.29 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260427 | 0 | 716.5 | 718.95 | 715.61 | 718.5 | 2977400 | 718.5 | up | down | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260427 | 0 | 129.59 | 130.51 | 129.08 | 130.48 | 1946100 | 130.48 | up | down | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260427 | 0 | 389.96 | 391.47 | 389.74 | 391.14 | 636400 | 391.14 | up | down | incorrect |
| IWC.US | iShares Micro | 20260427 | 0 | 179.83 | 181.26 | 179.3 | 179.53 | 230400 | 179.53 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260427 | 0 | 227.63 | 228.83 | 227.57 | 227.67 | 2409600 | 227.67 | up | down | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260427 | 0 | 55.562 | 55.562 | 55.562 | 55.562 | 100 | 55.562 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260427 | 0 | 477.16 | 480.31 | 476.26 | 479.94 | 4234400 | 119.985 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260427 | 0 | 57.331 | 57.331 | 57.331 | 57.331 | 100 | 57.331 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260427 | 0 | 176.8 | 177.53 | 176.62 | 177.51 | 92900 | 177.51 | up | up | correct |
| IWM.US | iShares Trust | 20260427 | 0 | 276.82 | 278.24 | 276.25 | 277.14 | 23399400 | 277.14 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260427 | 0 | 29.071 | 29.071 | 29.071 | 29.071 | 100 | 29.071 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260427 | 0 | 207.2 | 208.61 | 207.2 | 207.8 | 347700 | 207.8 | up | down | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20260427 | 0 | 358.31 | 358.96 | 355.96 | 357.83 | 660000 | 357.83 | down | up | incorrect |
| IWP.US | iShares Russell Mid | 20260427 | 0 | 135.83 | 136.35 | 135.21 | 135.92 | 1036700 | 135.92 | up | down | incorrect |
| IWR.US | iShares Russell Mid | 20260427 | 0 | 103.84 | 104.29 | 103.44 | 103.75 | 2362400 | 103.75 | down | up | incorrect |
| IWS.US | iShares Russell Mid | 20260427 | 0 | 155.78 | 156.44 | 155.34 | 155.72 | 212200 | 155.72 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260427 | 0 | 405.41 | 406.98 | 405.23 | 406.77 | 123000 | 406.77 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260427 | 0 | 98.42 | 98.91 | 98.42 | 98.48 | 84600 | 98.48 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260427 | 0 | 279.27 | 281.05 | 278.65 | 280.96 | 329200 | 280.96 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260427 | 0 | 54.48 | 54.88 | 54.02 | 54.17 | 1217400 | 54.17 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260427 | 0 | 119.68 | 120.52 | 119.68 | 120.19 | 14100 | 120.19 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260427 | 0 | 91.88 | 92.69 | 91.67 | 91.7 | 84500 | 91.7 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260427 | 0 | 120.83 | 121.06 | 119.8 | 121.02 | 168000 | 121.02 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260427 | 0 | 121.96 | 122.73 | 121.96 | 122.05 | 14400 | 122.05 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260427 | 0 | 102.83 | 103.15 | 102.52 | 102.54 | 32900 | 102.54 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260427 | 0 | 60.53 | 61.14 | 60.07 | 60.26 | 882500 | 60.26 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260427 | 0 | 123.04 | 124.43 | 123.04 | 124.11 | 121300 | 124.11 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260427 | 0 | 86.46 | 87.54 | 86.46 | 87.39 | 110000 | 87.39 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260427 | 0 | 60.36 | 61.07 | 60.33 | 60.33 | 419800 | 60.33 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260427 | 0 | 70.44 | 70.91 | 70.09 | 70.11 | 131200 | 70.11 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260427 | 0 | 184.72 | 185.06 | 183.12 | 184.22 | 50100 | 184.22 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260427 | 0 | 101.05 | 101.8 | 100.7 | 100.83 | 4001400 | 100.83 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260427 | 0 | 217.18 | 218.47 | 215.79 | 218.42 | 1171600 | 218.42 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260427 | 0 | 173.48 | 174.12 | 173.48 | 174.01 | 14400 | 174.01 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260427 | 0 | 50.66 | 50.67 | 50.64 | 50.66 | 4524800 | 50.4592 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260427 | 0 | 46.16 | 46.21 | 46.135 | 46.17 | 74805 | 46.0022 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260427 | 0 | 55.656 | 55.656 | 55.656 | 55.656 | 300 | 55.656 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260427 | 0 | 32.06 | 33.08 | 31.95 | 32.61 | 586900 | 32.61 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260427 | 0 | 57.3 | 57.37 | 57.01 | 57.05 | 5821100 | 56.6066 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260427 | 0 | 25.92 | 26.16 | 25.52 | 25.53 | 4964400 | 25.53 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260427 | 0 | 21.38 | 21.382 | 21.345 | 21.365 | 8500 | 21.2652 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260427 | 0 | 37.71 | 37.71 | 37.53 | 37.62 | 18200 | 37.62 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260427 | 0 | 22.17 | 22.17 | 22.11 | 22.125 | 22500 | 22.0318 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260427 | 0 | 44.21 | 44.21 | 43.893 | 43.99 | 155700 | 43.99 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260427 | 0 | 84.73 | 84.89 | 84.65 | 84.83 | 15300 | 84.83 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260427 | 0 | 71.735 | 72.01 | 71.33 | 71.65 | 184100 | 71.65 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260427 | 0 | 26.29 | 26.294 | 26.25 | 26.294 | 4100 | 26.1988 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260427 | 0 | 46.31 | 46.555 | 46.295 | 46.42 | 22400 | 46.42 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20260427 | 0 | 81.57 | 81.57 | 80.99 | 81.026 | 9700 | 81.026 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260427 | 0 | 45.56 | 45.56 | 45.435 | 45.4498 | 1260 | 45.253 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260427 | 0 | 98.75 | 98.95 | 98.73 | 98.95 | 26207 | 98.95 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260427 | 0 | 109.96 | 110.66 | 109.64 | 110.59 | 53658 | 110.59 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20260427 | 0 | 97.53 | 97.9763 | 97.53 | 97.62 | 32457 | 97.62 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20260427 | 0 | 89.63 | 89.79 | 89.57 | 89.57 | 19284 | 89.57 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260427 | 0 | 70.4626 | 70.5076 | 70.42 | 70.5076 | 1417 | 70.5076 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20260427 | 0 | 60.44 | 60.64 | 60.22 | 60.43 | 21399 | 60.43 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260427 | 0 | 45.63 | 45.635 | 45.535 | 45.58 | 383726 | 45.389 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260427 | 0 | 75.79 | 75.84 | 75.43 | 75.68 | 56300 | 75.68 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260427 | 0 | 96.88 | 96.965 | 96.8475 | 96.91 | 2257243 | 96.3826 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260427 | 0 | 204.48 | 204.64 | 197.95 | 200.3 | 97100 | 200.3 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260427 | 0 | 15.7 | 15.709 | 15.69 | 15.709 | 22100 | 15.709 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260427 | 0 | 59.41 | 59.96 | 58.36 | 58.61 | 403500 | 58.61 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260427 | 0 | 65.29 | 65.29 | 64.93 | 64.95 | 32800 | 64.95 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260427 | 0 | 46.23 | 46.24 | 46.19 | 46.22 | 1153200 | 46.0127 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260427 | 0 | 73.37 | 73.548 | 73.134 | 73.134 | 8100 | 73.134 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260427 | 0 | 40.21 | 40.21 | 40.16 | 40.195 | 4190 | 39.9843 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260427 | 0 | 120.83 | 121.29 | 120.612 | 120.717 | 8600 | 120.717 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260427 | 0 | 57.39 | 57.43 | 57.263 | 57.404 | 14400 | 57.404 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260427 | 0 | 136.23 | 136.91 | 136.167 | 136.167 | 7500 | 136.167 | down | down | correct |
| JPXN.US | iShares JPX | 20260427 | 0 | 94.86 | 94.98 | 94.4 | 94.48 | 8300 | 94.48 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260427 | 0 | 66.1 | 66.245 | 66.01 | 66.01 | 471200 | 66.01 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260427 | 0 | 47.37 | 47.39 | 47.35 | 47.38 | 161800 | 47.2022 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260427 | 0 | 21.17 | 21.17 | 21.03 | 21.07 | 6500 | 21.07 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260427 | 0 | 64.525 | 64.676 | 64.525 | 64.676 | 900 | 64.676 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260427 | 0 | 101.82 | 102.16 | 101.77 | 102.098 | 6600 | 102.098 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260427 | 0 | 53.471 | 53.588 | 53.42 | 53.51 | 14100 | 53.51 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260427 | 0 | 87.83 | 88.08 | 87.56 | 87.59 | 49800 | 87.59 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260427 | 0 | 35.75 | 35.84 | 35.45 | 35.776 | 12100 | 35.776 | up | up | correct |
| KBA.US | KraneShares Trust | 20260427 | 0 | 32.9 | 32.93 | 32.83 | 32.88 | 23700 | 32.88 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260427 | 0 | 63.51 | 64.61 | 63.51 | 64.38 | 1454100 | 64.38 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260427 | 0 | 14.89 | 14.98 | 14.89 | 14.945 | 5600 | 14.945 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260427 | 0 | 149.77 | 151.34 | 149.77 | 150.97 | 7200 | 150.97 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260427 | 0 | 24.24 | 24.29 | 24.21 | 24.22 | 2200 | 24.22 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260427 | 0 | 46.441 | 46.48 | 46.129 | 46.29 | 6800 | 46.29 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260427 | 0 | 29.29 | 29.29 | 28.5 | 28.666 | 15600 | 28.666 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260427 | 0 | 24.28 | 24.28 | 24.28 | 24.28 | 200 | 24.0859 | |||
| KIE.US | SPDR S&P Insurance ETF | 20260427 | 0 | 57.61 | 58.29 | 57.61 | 57.79 | 919400 | 57.79 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260427 | 0 | 55.5392 | 55.5392 | 55.5392 | 55.5392 | 0 | 55.5392 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260427 | 0 | 28.89 | 29.22 | 28.89 | 29.21 | 1507800 | 29.21 | up | down | incorrect |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260427 | 0 | 12.7 | 12.7 | 12.6 | 12.615 | 1100 | 12.615 | down | up | incorrect |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260427 | 0 | 125.546 | 125.546 | 125.546 | 125.546 | 100 | 125.546 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260427 | 0 | 25.76 | 26.68 | 25.39 | 26.59 | 3094700 | 26.59 | up | down | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260427 | 0 | 65.63 | 65.64 | 65.05 | 65.37 | 38500 | 65.37 | down | up | incorrect |
| KONG.US | ETF Opportunities Trust | 20260427 | 0 | 30.8 | 30.897 | 30.8 | 30.897 | 300 | 30.897 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260427 | 0 | 46.96 | 46.96 | 46.87 | 46.9 | 34600 | 46.9 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260427 | 0 | 553 | 563.7 | 540.42 | 551 | 399100 | 551 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260427 | 0 | 31.45 | 31.565 | 30.87 | 31.53 | 81200 | 31.53 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260427 | 0 | 69.1 | 70.29 | 68.88 | 70.07 | 11118000 | 70.07 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260427 | 0 | 39.09 | 39.22 | 38.97 | 38.97 | 414800 | 38.97 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260427 | 0 | 21.53 | 21.73 | 21.53 | 21.59 | 69100 | 21.59 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260427 | 0 | 17.06 | 17.09 | 16.955 | 16.97 | 15700 | 16.97 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260427 | 0 | 26.84 | 26.9 | 26.84 | 26.883 | 2200 | 26.883 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260427 | 0 | 28.365 | 28.57 | 28.3 | 28.36 | 18258600 | 28.36 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260427 | 0 | 68.02 | 68.08 | 67.42 | 67.45 | 38300 | 67.45 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260427 | 0 | 14.19 | 14.39 | 13.36 | 14.25 | 2866700 | 14.25 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260427 | 0 | 186.65 | 196.8 | 183.68 | 185.3 | 493300 | 185.3 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260427 | 0 | 38.67 | 38.76 | 38.67 | 38.709 | 3200 | 38.709 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260427 | 0 | 58.04 | 58.04 | 57.72 | 57.767 | 5600 | 57.767 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260427 | 0 | 76.29 | 76.56 | 76.29 | 76.56 | 23600 | 76.56 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260427 | 0 | 95.81 | 95.85 | 95.758 | 95.76 | 41741 | 95.4401 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260427 | 0 | 42.12 | 42.15 | 41.92 | 42 | 327000 | 42 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260427 | 0 | 60.05 | 60.36 | 60.05 | 60.333 | 17800 | 60.333 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260427 | 0 | 179.59 | 180.75 | 179.59 | 179.78 | 22100 | 179.78 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260427 | 0 | 21.72 | 21.749 | 21.61 | 21.67 | 121100 | 21.67 | down | down | correct |
| LIT.US | Global X Funds | 20260427 | 0 | 84.16 | 85.11 | 83.62 | 84.95 | 372700 | 84.95 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260427 | 0 | 37.665 | 37.665 | 37.665 | 37.665 | 100 | 37.665 | |||
| LOUP.US | Innovator ETFs Trust | 20260427 | 0 | 81.81 | 82.309 | 81.68 | 81.912 | 8900 | 81.912 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260427 | 0 | 109.52 | 109.585 | 109.195 | 109.29 | 21833250 | 108.8637 | down | down | correct |
| LQDB.US | iShares Trust | 20260427 | 0 | 86.631 | 86.631 | 86.558 | 86.558 | 600 | 86.2045 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260427 | 0 | 92.84 | 92.85 | 92.69 | 92.71 | 19500 | 92.71 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260427 | 0 | 71.77 | 72.03 | 71.74 | 72.01 | 95300 | 72.01 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260427 | 0 | 45.71 | 46.13 | 45.52 | 46.036 | 1600 | 46.036 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260427 | 0 | 48.7 | 49.19 | 48.7 | 48.98 | 4300 | 48.98 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260427 | 0 | 42.6 | 42.6 | 42.42 | 42.42 | 3800 | 42.42 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260427 | 0 | 26.76 | 26.93 | 26.68 | 26.93 | 16600 | 26.93 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260427 | 0 | 51.83 | 51.95 | 51.65 | 51.7 | 65038 | 51.1672 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260427 | 0 | 61.8 | 61.81 | 61.608 | 61.608 | 2300 | 61.608 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260427 | 0 | 20.83 | 20.89 | 20.83 | 20.86 | 3200 | 20.86 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260427 | 0 | 38.45 | 38.45 | 38.25 | 38.301 | 3000 | 38.301 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260427 | 0 | 20.78 | 20.78 | 20.73 | 20.73 | 7590 | 20.6721 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260427 | 0 | 665.2 | 668.89 | 662.38 | 664.8 | 416000 | 664.8 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260427 | 0 | 104.51 | 104.54 | 103.94 | 104.25 | 111500 | 104.25 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260427 | 0 | 91.04 | 91.52 | 90.98 | 91.15 | 44000 | 91.15 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260427 | 0 | 671 | 682.5 | 670.84 | 678.62 | 12805200 | 678.62 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260427 | 0 | 32.72 | 32.72 | 30.74 | 30.89 | 33400 | 30.89 | down | up | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260427 | 0 | 41.29 | 41.319 | 41.08 | 41.155 | 69400 | 41.155 | down | up | incorrect |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260427 | 0 | 27.28 | 27.28 | 27.15 | 27.208 | 50400 | 27.208 | down | up | incorrect |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260427 | 0 | 61.74 | 61.935 | 61.6 | 61.655 | 37700 | 61.655 | down | up | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260427 | 0 | 260.66 | 261.82 | 260.53 | 261.68 | 81200 | 261.68 | up | down | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260427 | 0 | 83.94 | 84.54 | 83.64 | 84.45 | 1620300 | 84.45 | up | down | incorrect |
| MGV.US | Vanguard World Fund | 20260427 | 0 | 150.01 | 150.92 | 149.81 | 150.01 | 179900 | 150.01 | |||
| MID.US | American Century Mid Cap Growth Impact ETF | 20260427 | 0 | 66.155 | 66.16 | 65.99 | 66.135 | 4400 | 66.135 | down | up | incorrect |
| MIDE.US | DBX ETF Trust | 20260427 | 0 | 36.241 | 36.241 | 36.241 | 36.241 | 100 | 36.241 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260427 | 0 | 64.7 | 65.54 | 64.18 | 64.59 | 62300 | 64.59 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260427 | 0 | 45.61 | 45.64 | 45.59 | 45.61 | 188600 | 45.4595 | |||
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260427 | 0 | 100.64 | 100.66 | 100.64 | 100.66 | 1542696 | 100.3301 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260427 | 0 | 27.35 | 28.94 | 27.29 | 28.81 | 35300 | 28.81 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260427 | 0 | 53.5 | 53.72 | 53.26 | 53.44 | 188200 | 53.44 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260427 | 0 | 28.38 | 28.38 | 28.181 | 28.307 | 14200 | 28.307 | down | up | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260427 | 0 | 68.4 | 68.436 | 68.4 | 68.436 | 200 | 68.436 | up | down | incorrect |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260427 | 0 | 71.86 | 72.3 | 71.33 | 71.59 | 591600 | 71.59 | down | up | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260427 | 0 | 24.14 | 24.16 | 24.0589 | 24.14 | 60701 | 24.0579 | |||
| MMIT.US | IndexIQ Active ETF Trust | 20260427 | 0 | 24.38 | 24.4 | 24.3 | 24.4 | 273477 | 24.3272 | up | up | correct |
| MMLG.US | First Trust Exchange | 20260427 | 0 | 35.35 | 35.59 | 35.35 | 35.56 | 5300 | 35.56 | up | up | correct |
| MMSC.US | MMSC | 20260427 | 0 | 26.71 | 26.71 | 26.58 | 26.643 | 3200 | 26.643 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260427 | 0 | 310.97 | 311.32 | 310.97 | 311.02 | 400 | 311.02 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260427 | 0 | 36.45 | 36.51 | 36.34 | 36.5 | 69523 | 36.5 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260427 | 0 | 82.45 | 82.92 | 82.06 | 82.14 | 285400 | 82.14 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260427 | 0 | 10.58 | 10.66 | 10.58 | 10.62 | 537400 | 10.62 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260427 | 0 | 63.94 | 63.94 | 63.36 | 63.603 | 1000 | 63.603 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260427 | 0 | 4.61 | 5.175 | 4.602 | 5.15 | 11543300 | 5.15 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260427 | 0 | 44.27 | 44.38 | 44.27 | 44.315 | 4396 | 44.315 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260427 | 0 | 45.942 | 45.942 | 45.942 | 45.942 | 100 | 45.942 | |||
| MUB.US | iShares Trust | 20260427 | 0 | 107.41 | 107.49 | 107.27 | 107.41 | 2584060 | 107.1203 | |||
| MUNI.US | PIMCO ETF Trust | 20260427 | 0 | 52.58 | 52.605 | 52.53 | 52.57 | 402786 | 52.4297 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260427 | 0 | 43.94 | 43.95 | 43.91 | 43.944 | 3100 | 43.944 | up | up | correct |
| MUST.US | Columbia Multi | 20260427 | 0 | 20.62 | 20.76 | 20.57 | 20.6509 | 31257 | 20.5942 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260427 | 0 | 15 | 15.027 | 15 | 15.027 | 700 | 15.027 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260427 | 0 | 83.05 | 83.8 | 82.6 | 82.97 | 6300 | 82.97 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260427 | 0 | 111.78 | 111.78 | 110.87 | 111.14 | 7200 | 111.14 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260427 | 0 | 15.9 | 15.93 | 15.89 | 15.91 | 400 | 15.91 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260427 | 0 | 6.41 | 6.49 | 6.41 | 6.46 | 16600 | 6.46 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260427 | 0 | 54.08 | 54.23 | 54.08 | 54.23 | 1400 | 54.23 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260427 | 0 | 48.66 | 50.59 | 47.93 | 48.65 | 919500 | 48.65 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260427 | 0 | 83.06 | 83.325 | 82.6 | 82.91 | 12900 | 82.91 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260427 | 0 | 21.08 | 21.19 | 21.08 | 21.187 | 1000 | 21.187 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260427 | 0 | 26.55 | 26.576 | 26.32 | 26.32 | 4400 | 26.215 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260427 | 0 | 23.07 | 23.07 | 22.98 | 23 | 88400 | 23 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260427 | 0 | 65.84 | 65.89 | 65.31 | 65.37 | 77300 | 65.37 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260427 | 0 | 144.62 | 147.23 | 144.02 | 146.86 | 362600 | 146.86 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260427 | 0 | 38 | 38.12 | 37.62 | 37.71 | 760600 | 37.71 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260427 | 0 | 30.59 | 30.59 | 29.329 | 30.333 | 24200 | 30.333 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260427 | 0 | 36.48 | 37.18 | 35.396 | 36.24 | 69500 | 36.24 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260427 | 0 | 44.32 | 44.34 | 44.08 | 44.162 | 5200 | 44.162 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260427 | 0 | 46.02 | 46.02 | 45.74 | 45.75 | 41100 | 45.75 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260427 | 0 | 56.64 | 56.87 | 56.6 | 56.78 | 55000 | 56.78 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260427 | 0 | 21.11 | 21.11 | 21.08 | 21.09 | 8039 | 21.0193 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260427 | 0 | 22.27 | 22.27 | 22.24 | 22.24 | 45354 | 22.1595 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260427 | 0 | 41.14 | 41.45 | 41.14 | 41.32 | 86600 | 41.32 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260427 | 0 | 192 | 192 | 186.72 | 188.84 | 321600 | 188.84 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260427 | 0 | 21.47 | 21.48 | 21.46 | 21.468 | 14700 | 21.3448 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260427 | 0 | 23.2707 | 23.29 | 23.2707 | 23.2851 | 6342 | 23.2069 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260427 | 0 | 53.76 | 53.785 | 53.71 | 53.75 | 287840 | 53.6067 | down | down | correct |
| OALC.US | Unified Series Trust | 20260427 | 0 | 38.22 | 38.29 | 38.15 | 38.216 | 12500 | 38.216 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260427 | 0 | 27.83 | 27.868 | 27.82 | 27.868 | 1900 | 27.868 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260427 | 0 | 36.35 | 36.35 | 36.03 | 36.155 | 2000 | 36.155 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260427 | 0 | 351.43 | 353.44 | 351.34 | 353.2 | 462200 | 353.2 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260427 | 0 | 5.4 | 5.68 | 5.4 | 5.68 | 4300 | 5.68 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260427 | 0 | 440.8 | 444.81 | 437.66 | 439.41 | 255300 | 439.41 | down | down | correct |
| OILU.US | Bank of Montreal | 20260427 | 0 | 44.93 | 46.29 | 43.96 | 44.25 | 180700 | 44.25 | down | down | correct |
| OND.US | ProShares Trust | 20260427 | 0 | 35.265 | 35.265 | 35.259 | 35.259 | 100 | 35.259 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260427 | 0 | 143.005 | 143.086 | 142.83 | 143.086 | 600 | 143.086 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260427 | 0 | 138.92 | 139.43 | 138.92 | 139.21 | 2000 | 139.21 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260427 | 0 | 124.91 | 125.65 | 124.91 | 125.27 | 7100 | 125.27 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260427 | 0 | 60.55 | 60.83 | 60.12 | 60.14 | 8600 | 60.14 | down | down | correct |
| ONOF.US | Global X Funds | 20260427 | 0 | 38.19 | 38.26 | 38.1 | 38.216 | 7800 | 38.216 | up | up | correct |
| OPER.US | ETF Series Solutions | 20260427 | 0 | 100.36 | 100.365 | 100.36 | 100.365 | 15100 | 100.0351 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260427 | 0 | 45.21 | 45.22 | 44.885 | 45.01 | 424300 | 45.01 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260427 | 0 | 20.704 | 20.74 | 20.67 | 20.715 | 6700 | 20.607 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260427 | 0 | 31.4 | 31.4 | 31.21 | 31.215 | 6300 | 30.944 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260427 | 0 | 55.4 | 55.49 | 55.13 | 55.47 | 128500 | 55.001 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260427 | 0 | 40.493 | 40.6 | 40.49 | 40.59 | 3300 | 40.59 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260427 | 0 | 21.85 | 21.85 | 21.835 | 21.835 | 3600 | 21.742 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260427 | 0 | 40.17 | 40.17 | 40.125 | 40.143 | 2300 | 39.795 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260427 | 0 | 22.13 | 22.15 | 22.09 | 22.098 | 7400 | 21.98 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260427 | 0 | 17.42 | 17.44 | 17.4 | 17.41 | 4900 | 17.41 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260427 | 0 | 42.56 | 42.57 | 42.515 | 42.57 | 16100 | 42.4219 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260427 | 0 | 54.03 | 54.075 | 53.944 | 54.026 | 14400 | 54.026 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260427 | 0 | 134.23 | 134.95 | 133.2 | 133.59 | 145400 | 133.59 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260427 | 0 | 52 | 52.298 | 52 | 52.298 | 4200 | 52.298 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260427 | 0 | 20.52 | 20.52 | 20.29 | 20.38 | 243800 | 20.38 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260427 | 0 | 80.54 | 80.57 | 79.93 | 79.93 | 3300 | 79.93 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260427 | 0 | 49.84 | 50.02 | 49.51 | 49.51 | 12414 | 49.51 | down | down | correct |
| PBP.US | Invesco Exchange | 20260427 | 0 | 22.45 | 22.52 | 22.42 | 22.52 | 29700 | 22.52 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260427 | 0 | 37.27 | 37.48 | 36.57 | 37.36 | 591900 | 37.36 | up | down | incorrect |
| PCEF.US | Invesco Exchange | 20260427 | 0 | 19.73 | 19.87 | 19.73 | 19.83 | 94600 | 19.83 | up | down | incorrect |
| PCY.US | Invesco Exchange | 20260427 | 0 | 21.55 | 21.61 | 21.5 | 21.54 | 180800 | 21.54 | down | up | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260427 | 0 | 45.81 | 45.99 | 45.75 | 45.75 | 8400 | 45.75 | down | up | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260427 | 0 | 61.03 | 61.27 | 60.95 | 60.95 | 39100 | 60.95 | down | up | incorrect |
| PEXL.US | Pacer Funds Trust | 20260427 | 0 | 67.09 | 67.09 | 66.77 | 66.81 | 1200 | 66.81 | down | up | incorrect |
| PFFA.US | ETFis Series Trust I | 20260427 | 0 | 21.51 | 21.52 | 21.41 | 21.52 | 956500 | 21.52 | up | down | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20260427 | 0 | 19.09 | 19.11 | 19.04 | 19.07 | 441651 | 18.9701 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260427 | 0 | 8.14 | 8.17 | 8.14 | 8.145 | 1166 | 8.145 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260427 | 0 | 17.9 | 17.9 | 17.73 | 17.89 | 23600 | 17.89 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260427 | 0 | 22.33 | 22.36 | 22.33 | 22.33 | 17800 | 22.1991 | |||
| PFIG.US | Invesco Exchange | 20260427 | 0 | 24.02 | 24.08 | 24.02 | 24.05 | 11900 | 24.05 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260427 | 0 | 45.67 | 46.035 | 45.065 | 45.87 | 280200 | 45.87 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260427 | 0 | 19.68 | 19.74 | 19.68 | 19.73 | 100300 | 19.6448 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260427 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 900 | 25.38 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260427 | 0 | 18.57 | 18.57 | 18.45 | 18.53 | 571031 | 18.4282 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260427 | 0 | 14.1 | 14.11 | 14.05 | 14.08 | 94500 | 14.08 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20260427 | 0 | 19.8 | 19.97 | 19.79 | 19.84 | 22700 | 19.84 | up | down | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260427 | 0 | 45.76 | 46.049 | 45.74 | 46.019 | 10000 | 46.019 | up | down | incorrect |
| PGX.US | Invesco Preferred ETF | 20260427 | 0 | 11.17 | 11.19 | 11.15 | 11.16 | 1727300 | 11.16 | down | up | incorrect |
| PHB.US | Invesco Exchange | 20260427 | 0 | 18.31 | 18.33 | 18.31 | 18.31 | 112078 | 18.31 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260427 | 0 | 40.35 | 40.5 | 40.22 | 40.38 | 900 | 40.38 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260427 | 0 | 35.33 | 35.37 | 35.31 | 35.365 | 114648 | 35.1576 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260427 | 0 | 35.64 | 35.67 | 35.35 | 35.46 | 2256800 | 35.46 | down | down | correct |
| PICB.US | Invesco Exchange | 20260427 | 0 | 23.62 | 23.62 | 23.53 | 23.53 | 83800 | 23.53 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260427 | 0 | 94.56 | 94.56 | 94.455 | 94.455 | 200 | 94.455 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260427 | 0 | 12.48 | 13.08 | 12.305 | 12.43 | 46900 | 12.43 | down | down | correct |
| PIN.US | Invesco India ETF | 20260427 | 0 | 21.49 | 21.55 | 21.43 | 21.45 | 22369 | 21.45 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260427 | 0 | 34.87 | 35.04 | 34.52 | 34.59 | 285500 | 34.59 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260427 | 0 | 105.29 | 105.29 | 103.71 | 103.81 | 6300 | 103.81 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260427 | 0 | 107.32 | 108.14 | 107.32 | 108 | 7800 | 108 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260427 | 0 | 37.35 | 37.467 | 37.35 | 37.467 | 200 | 37.467 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260427 | 0 | 19.13 | 19.25 | 19.03 | 19.04 | 113300 | 19.04 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260427 | 0 | 165.98 | 167 | 165 | 165.81 | 213500 | 165.81 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260427 | 0 | 180.53 | 181.83 | 179.72 | 179.99 | 169200 | 179.99 | down | down | correct |
| PQDI.US | Principal Exchange | 20260427 | 0 | 19.56 | 19.58 | 19.56 | 19.57 | 4100 | 19.4748 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260427 | 0 | 19.07 | 19.12 | 19.0637 | 19.09 | 189966 | 19.0054 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260427 | 0 | 50.84 | 51.08 | 50.84 | 50.89 | 538700 | 50.89 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260427 | 0 | 135.1 | 135.48 | 129.38 | 130.72 | 727100 | 130.72 | down | down | correct |
| PSIL.US | PSIL | 20260427 | 0 | 20.26 | 20.48 | 19.55 | 19.63 | 63800 | 19.63 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260427 | 0 | 31.67 | 31.67 | 31.56 | 31.6 | 30771 | 31.4197 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260427 | 0 | 24.4 | 24.47 | 24.12 | 24.37 | 5057400 | 24.37 | down | down | correct |
| PSP.US | Invesco Exchange | 20260427 | 0 | 60.56 | 60.64 | 60 | 60.26 | 21300 | 60.26 | down | down | correct |
| PSQ.US | ProShares Trust | 20260427 | 0 | 28.07 | 28.18 | 28.02 | 28.03 | 6367700 | 28.03 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260427 | 0 | 99.69 | 99.69 | 99.26 | 99.26 | 1200 | 99.26 | down | up | incorrect |
| PST.US | ProShares UltraShort 7 | 20260427 | 0 | 22.46 | 22.52 | 22.46 | 22.51 | 2100 | 22.51 | up | down | incorrect |
| PTBD.US | Pacer Funds Trust | 20260427 | 0 | 19.23 | 19.24 | 19.2 | 19.215 | 10200 | 19.215 | down | up | incorrect |
| PTEST.US | X | 20260427 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22750 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260427 | 0 | 34.59 | 34.66 | 34.502 | 34.531 | 8900 | 34.531 | down | up | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20260427 | 0 | 49.7 | 49.71 | 49.7 | 49.71 | 3676661 | 49.5436 | up | down | incorrect |
| PUTW.US | WisdomTree Trust | 20260427 | 0 | 32.74 | 32.75 | 32.6 | 32.71 | 115127 | 32.71 | down | up | incorrect |
| PVI.US | Invesco Exchange | 20260427 | 0 | 24.84 | 24.84 | 24.79 | 24.79 | 700 | 24.79 | down | up | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260427 | 0 | 146.37 | 146.37 | 144.9 | 145.84 | 74100 | 145.84 | down | up | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260427 | 0 | 71.96 | 72.45 | 71.96 | 72.03 | 27200 | 72.03 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260427 | 0 | 24.31 | 24.33 | 24.27 | 24.3 | 320200 | 24.3 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260427 | 0 | 36.7 | 37.14 | 36.64 | 36.73 | 30200 | 36.73 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260427 | 0 | 73.23 | 73.35 | 72.92 | 72.99 | 49900 | 72.99 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20260427 | 0 | 28.5 | 28.53 | 28.35 | 28.4 | 102300 | 28.4 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260427 | 0 | 44.52 | 45 | 44.47 | 44.89 | 73000 | 44.89 | up | down | incorrect |
| PZA.US | Invesco Exchange | 20260427 | 0 | 23.36 | 23.37 | 23.31 | 23.34 | 894200 | 23.34 | down | down | correct |
| PZT.US | Invesco Exchange | 20260427 | 0 | 22.48 | 22.51 | 22.45 | 22.48 | 22000 | 22.48 | |||
| QAI.US | IQ Hedge Multi | 20260427 | 0 | 35.44 | 35.54 | 35.44 | 35.54 | 1566800 | 35.54 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260427 | 0 | 63.26 | 63.303 | 63.26 | 63.303 | 900 | 63.303 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260427 | 0 | 84.43 | 84.72 | 84.43 | 84.6 | 8500 | 84.6 | up | up | correct |
| QDF.US | FlexShares Trust | 20260427 | 0 | 85.15 | 85.33 | 85.09 | 85.29 | 21000 | 85.29 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260427 | 0 | 36.61 | 36.61 | 36.61 | 36.61 | 400 | 36.61 | |||
| QDPL.US | Pacer Funds Trust | 20260427 | 0 | 43.76 | 43.9499 | 43.7198 | 43.89 | 100299 | 43.7703 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260427 | 0 | 96.18 | 96.25 | 95.79 | 95.95 | 24600 | 95.95 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260427 | 0 | 76.74 | 76.74 | 76.46 | 76.46 | 1200 | 76.46 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260427 | 0 | 113.59 | 113.59 | 113.07 | 113.26 | 51300 | 113.26 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260427 | 0 | 17.15 | 17.29 | 17.09 | 17.11 | 22322800 | 17.11 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260427 | 0 | 68.74 | 68.74 | 68.35 | 68.36 | 9100 | 68.36 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260427 | 0 | 80.06 | 80.33 | 79.44 | 80.29 | 3866600 | 80.29 | up | up | correct |
| QLTA.US | iShares Aaa | 20260427 | 0 | 47.76 | 47.7965 | 47.665 | 47.68 | 1036663 | 47.4928 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260427 | 0 | 74.14 | 74.14 | 74 | 74.01 | 56100 | 74.01 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260427 | 0 | 33.03 | 33.063 | 33.03 | 33.063 | 200 | 33.063 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260427 | 0 | 32.26 | 32.32 | 32.26 | 32.266 | 400 | 32.266 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260427 | 0 | 46.135 | 46.24 | 45.97 | 46.206 | 2600 | 46.206 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260427 | 0 | 76.92 | 77.01 | 76.36 | 76.97 | 33300 | 76.97 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260427 | 0 | 108.63 | 108.85 | 108.16 | 108.28 | 89900 | 108.28 | down | down | correct |
| QRFT.US | QRAFT AI | 20260427 | 0 | 65.69 | 65.803 | 65.67 | 65.803 | 15400 | 65.803 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260427 | 0 | 132.78 | 132.78 | 130.73 | 131.89 | 383500 | 131.89 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260427 | 0 | 60.474 | 60.474 | 60.474 | 60.474 | 100 | 60.474 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260427 | 0 | 180.12 | 180.65 | 180.04 | 180.04 | 18600 | 180.04 | down | down | correct |
| QVML.US | Invesco Exchange | 20260427 | 0 | 42.17 | 42.27 | 42.1 | 42.239 | 8200 | 42.239 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260427 | 0 | 34.11 | 34.27 | 34.06 | 34.225 | 1800 | 34.225 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260427 | 0 | 32.066 | 32.066 | 32.066 | 32.066 | 100 | 32.066 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260427 | 0 | 149.12 | 149.12 | 148.709 | 148.709 | 2200 | 148.709 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260427 | 0 | 41.75 | 41.86 | 41.63 | 41.72 | 301600 | 41.72 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260427 | 0 | 44.09 | 44.09 | 43.99 | 44.059 | 7500 | 44.059 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260427 | 0 | 75.42 | 75.44 | 75.4001 | 75.42 | 101504 | 75.1632 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260427 | 0 | 21.9 | 22.09 | 21.85 | 21.95 | 19500 | 21.95 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260427 | 0 | 55.69 | 56 | 55.69 | 55.82 | 29200 | 55.82 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260427 | 0 | 38.97 | 38.97 | 38.81 | 38.81 | 2500 | 38.81 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260427 | 0 | 41.98 | 42.26 | 41.98 | 42.24 | 1439800 | 42.24 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260427 | 0 | 27.02 | 27.14 | 26.92 | 26.96 | 1908300 | 26.96 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260427 | 0 | 15.88 | 16.01 | 15.88 | 16.01 | 6000 | 16.01 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260427 | 0 | 8.8 | 9 | 8.66 | 8.67 | 475000 | 8.67 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260427 | 0 | 30.21 | 30.4 | 30.21 | 30.317 | 19000 | 30.317 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260427 | 0 | 8.58 | 8.71 | 8.52 | 8.52 | 14900 | 8.52 | down | down | correct |
| REZ.US | iShares Trust | 20260427 | 0 | 88 | 88.81 | 88 | 88.19 | 60900 | 88.19 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260427 | 0 | 22.415 | 22.415 | 22.415 | 22.415 | 100 | 22.415 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260427 | 0 | 67.32 | 67.38 | 67.29 | 67.38 | 600 | 67.38 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260427 | 0 | 71.62 | 71.645 | 71.59 | 71.645 | 5600 | 71.645 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260427 | 0 | 60.5 | 60.53 | 60 | 60.24 | 4900 | 60.24 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260427 | 0 | 138.34 | 138.61 | 138.25 | 138.5 | 3000 | 138.5 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260427 | 0 | 61.01 | 61.2 | 60.96 | 61.11 | 151756 | 61.11 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260427 | 0 | 20.855 | 21.04 | 20.855 | 20.925 | 242700 | 20.925 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260427 | 0 | 29.57 | 29.69 | 29.33 | 29.34 | 145697 | 29.34 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260427 | 0 | 19.775 | 19.824 | 19.775 | 19.824 | 200 | 19.824 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260427 | 0 | 9.54 | 9.599 | 9.53 | 9.55 | 62700 | 9.55 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260427 | 0 | 22.79 | 22.99 | 22.22 | 22.83 | 12600 | 22.83 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260427 | 0 | 32.25 | 32.26 | 32.25 | 32.26 | 300 | 32.26 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260427 | 0 | 29.985 | 29.985 | 29.887 | 29.887 | 600 | 29.887 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260427 | 0 | 36.26 | 36.31 | 36.17 | 36.28 | 72900 | 36.1006 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260427 | 0 | 36.55 | 36.73 | 36.53 | 36.57 | 182500 | 36.57 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260427 | 0 | 33.905 | 33.974 | 33.8 | 33.819 | 46300 | 33.819 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260427 | 0 | 81.02 | 81.35 | 80.2 | 80.85 | 154300 | 80.85 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260427 | 0 | 40.4 | 40.58 | 40.32 | 40.419 | 57500 | 40.419 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260427 | 0 | 110.86 | 110.86 | 108.09 | 110.08 | 42000 | 110.08 | down | down | correct |
| ROM.US | ProShares Trust | 20260427 | 0 | 112.77 | 113.52 | 111.08 | 113.4 | 52300 | 113.4 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260427 | 0 | 52.244 | 52.244 | 52.244 | 52.244 | 100 | 52.244 | |||
| ROUS.US | Hartford Multifactor US Equity ETF | 20260427 | 0 | 63.21 | 63.21 | 62.822 | 62.86 | 22400 | 62.86 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260427 | 0 | 22.91 | 22.91 | 22.77 | 22.831 | 179200 | 22.831 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260427 | 0 | 54.1 | 54.27 | 53.48 | 54.23 | 571400 | 54.23 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260427 | 0 | 108.93 | 110 | 108.93 | 109.21 | 146900 | 109.21 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260427 | 0 | 201.97 | 202.94 | 201.68 | 201.79 | 6866800 | 201.79 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260427 | 0 | 31.28 | 31.42 | 31.28 | 31.34 | 5400 | 31.34 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260427 | 0 | 39.62 | 39.645 | 39.42 | 39.52 | 38098 | 39.52 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260427 | 0 | 24.95 | 24.96 | 24.8867 | 24.9346 | 9057 | 24.8593 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260427 | 0 | 55.38 | 55.78 | 55.38 | 55.45 | 77200 | 55.45 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260427 | 0 | 138.59 | 139.04 | 138.19 | 138.19 | 7600 | 138.19 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260427 | 0 | 121.57 | 122.18 | 121.57 | 121.87 | 282000 | 121.87 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260427 | 0 | 14.56 | 14.6 | 14.5 | 14.56 | 14998400 | 14.56 | |||
| RWO.US | SPDR Index Shares Funds | 20260427 | 0 | 48.87 | 49.09 | 48.74 | 48.87 | 17900 | 48.87 | |||
| RWR.US | SPDR Dow Jones REIT ETF | 20260427 | 0 | 108.1 | 108.79 | 107.82 | 107.95 | 375000 | 107.95 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260427 | 0 | 28.26 | 28.3 | 28.14 | 28.15 | 12800 | 28.15 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20260427 | 0 | 10.49 | 10.6 | 10.36 | 10.56 | 31500 | 10.56 | up | down | incorrect |
| RXI.US | iShares Trust | 20260427 | 0 | 198.34 | 198.34 | 197.42 | 197.55 | 1900 | 197.55 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20260427 | 0 | 43.72 | 44.42 | 43.66 | 43.66 | 7400 | 43.66 | down | up | incorrect |
| RYJ.US | Invesco Raymond James SB | 20260427 | 0 | 76.89 | 76.97 | 76.89 | 76.89 | 895 | 76.89 | |||
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260427 | 0 | 63.41 | 63.57 | 63.33 | 63.57 | 57400 | 63.57 | up | down | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260427 | 0 | 137.64 | 138.5 | 137.64 | 138.25 | 4500 | 138.25 | up | down | incorrect |
| SAA.US | ProShares Trust | 20260427 | 0 | 32.38 | 32.4 | 32.28 | 32.36 | 1500 | 32.36 | down | up | incorrect |
| SAEF.US | Schwab Strategic Trust | 20260427 | 0 | 29.61 | 29.61 | 29.485 | 29.507 | 700 | 29.507 | down | up | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20260427 | 0 | 12 | 12.05 | 12 | 12.05 | 1200 | 12.05 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260427 | 0 | 54.43 | 55.53 | 54.13 | 54.26 | 114600 | 54.26 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260427 | 0 | 14.46 | 14.66 | 14.42 | 14.52 | 12200 | 14.52 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260427 | 0 | 50.526 | 50.526 | 50.526 | 50.526 | 100 | 50.526 | |||
| SCHA.US | Schwab U.S. Small | 20260427 | 0 | 32.3 | 32.48 | 32.23 | 32.37 | 1341400 | 32.37 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260427 | 0 | 27.53 | 27.63 | 27.51 | 27.61 | 4691500 | 27.61 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260427 | 0 | 50.04 | 50.06 | 49.79 | 49.8 | 445400 | 49.8 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260427 | 0 | 31.3 | 31.52 | 31.1 | 31.13 | 19472300 | 31.13 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260427 | 0 | 35.89 | 35.94 | 35.67 | 35.73 | 1494400 | 35.73 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260427 | 0 | 26.38 | 26.43 | 26.25 | 26.27 | 7473000 | 26.27 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260427 | 0 | 32.8 | 33.03 | 32.74 | 33.01 | 8938500 | 33.01 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260427 | 0 | 22.99 | 23.2 | 22.95 | 22.98 | 4390800 | 22.98 | down | down | correct |
| SCHI.US | Schwab 5 | 20260427 | 0 | 22.8 | 22.81 | 22.75 | 22.76 | 1928290 | 22.665 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260427 | 0 | 24.79 | 24.79 | 24.763 | 24.77 | 128000 | 24.6778 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260427 | 0 | 34.34 | 34.46 | 34.305 | 34.44 | 509300 | 34.44 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260427 | 0 | 33.72 | 33.87 | 33.56 | 33.74 | 874100 | 33.74 | up | up | correct |
| SCHO.US | Schwab Short | 20260427 | 0 | 24.28 | 24.28 | 24.26 | 24.27 | 2355610 | 24.1948 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260427 | 0 | 26.91 | 26.94 | 26.8933 | 26.91 | 14611750 | 26.8141 | |||
| SCHQ.US | Schwab Long | 20260427 | 0 | 31.39 | 31.44 | 31.3 | 31.32 | 535949 | 31.2023 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260427 | 0 | 24.91 | 24.9299 | 24.8813 | 24.9 | 1549632 | 24.8202 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260427 | 0 | 32.03 | 32.21 | 31.96 | 32 | 2494100 | 32 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260427 | 0 | 28.09 | 28.2 | 28.06 | 28.17 | 10207600 | 28.17 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260427 | 0 | 32.28 | 32.34 | 32.135 | 32.15 | 508700 | 32.15 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260427 | 0 | 23.28 | 23.2979 | 23.24 | 23.27 | 1753787 | 23.191 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260427 | 0 | 99.36 | 99.8 | 98.92 | 99.11 | 22900 | 99.11 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260427 | 0 | 7.23 | 7.25 | 7.06 | 7.17 | 27809300 | 7.17 | down | down | correct |
| SCRD.US | SCRD | 20260427 | 0 | 41.57 | 41.57 | 41.56 | 41.56 | 364 | 41.3754 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260427 | 0 | 27.98 | 28.2 | 27.98 | 28.06 | 158900 | 28.06 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260427 | 0 | 9.6 | 9.6 | 9.59 | 9.59 | 1100 | 9.59 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260427 | 0 | 32.86 | 32.86 | 32.66 | 32.698 | 1800 | 32.698 | down | up | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20260427 | 0 | 25.8 | 25.88 | 25.76 | 25.82 | 283800 | 25.82 | up | down | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260427 | 0 | 65.8 | 66.2 | 65.5 | 65.61 | 19000 | 65.61 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260427 | 0 | 29.44 | 29.67 | 29.09 | 29.4 | 3102100 | 29.4 | down | up | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260427 | 0 | 10.49 | 10.52 | 10.44 | 10.52 | 1100 | 10.52 | up | down | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20260427 | 0 | 62.75 | 62.91 | 62.34 | 62.41 | 2937200 | 62.41 | down | up | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20260427 | 0 | 148.42 | 149.21 | 148.14 | 148.17 | 156200 | 148.17 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260427 | 0 | 32.92 | 32.92 | 32.53 | 32.57 | 3700 | 32.57 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260427 | 0 | 23.21 | 23.25 | 23.21 | 23.25 | 97900 | 23.25 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20260427 | 0 | 0.71 | 0.71 | 0.705 | 0.71 | 267900 | 0.71 | |||
| SFY.US | Tidal ETF Trust | 20260427 | 0 | 140.27 | 140.99 | 140.05 | 140.977 | 25400 | 140.977 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260427 | 0 | 58.25 | 58.56 | 58.05 | 58.516 | 2900 | 58.516 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260427 | 0 | 95.59 | 95.59 | 93.55 | 94.08 | 32100 | 94.08 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260427 | 0 | 76.51 | 76.8 | 75.603 | 75.85 | 137200 | 75.85 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260427 | 0 | 44.76 | 44.78 | 44.46 | 44.58 | 1502500 | 44.58 | down | up | incorrect |
| SGOV.US | iShares Trust | 20260427 | 0 | 100.65 | 100.65 | 100.64 | 100.64 | 14295900 | 100.64 | down | up | incorrect |
| SH.US | ProShares Short S&P500 | 20260427 | 0 | 34.7 | 34.73 | 34.58 | 34.59 | 4794000 | 34.59 | down | up | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260427 | 0 | 141.73 | 141.73 | 141.59 | 141.62 | 2000 | 141.62 | down | up | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260427 | 0 | 47.95 | 47.98 | 47.93 | 47.93 | 145302 | 47.8231 | down | up | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260427 | 0 | 48.276 | 48.276 | 48.276 | 48.276 | 100 | 48.276 | |||
| SHYG.US | iShares Trust | 20260427 | 0 | 42.67 | 42.71 | 42.65 | 42.69 | 959790 | 42.4439 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260427 | 0 | 44.76 | 44.79 | 44.74 | 44.77 | 46085 | 44.519 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260427 | 0 | 43.772 | 43.772 | 43.772 | 43.772 | 100 | 43.772 | |||
| SIHY.US | Harbor ETF Trust | 20260427 | 0 | 45.44 | 45.46 | 45.36 | 45.46 | 16800 | 45.246 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260427 | 0 | 9.08 | 9.13 | 9.07 | 9.07 | 3700 | 9.07 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260427 | 0 | 94.26 | 94.26 | 92.7 | 93.7 | 1047600 | 93.7 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260427 | 0 | 30.67 | 30.78 | 30.24 | 30.63 | 2605100 | 30.63 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260427 | 0 | 46.05 | 46.1 | 45.8 | 45.81 | 800 | 45.81 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260427 | 0 | 71.79 | 72 | 70.98 | 71.82 | 994000 | 71.82 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260427 | 0 | 54.09 | 54.18 | 53.79 | 53.81 | 22000 | 53.6806 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260427 | 0 | 41.98 | 41.98 | 41.52 | 41.61 | 14400 | 41.5182 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260427 | 0 | 38.76 | 38.76 | 38.61 | 38.63 | 200 | 38.5829 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260427 | 0 | 55.61 | 55.61 | 55.34 | 55.36 | 5800 | 55.3146 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260427 | 0 | 169.26 | 169.58 | 169.26 | 169.34 | 3500 | 169.34 | up | up | correct |
| SJB.US | ProShares Trust | 20260427 | 0 | 15.28 | 15.3 | 15.28 | 15.28 | 183200 | 15.28 | |||
| SJNK.US | SPDR Series Trust | 20260427 | 0 | 25.22 | 25.23 | 25.19 | 25.22 | 1330494 | 25.0766 | |||
| SKF.US | ProShares UltraShort Financials | 20260427 | 0 | 28.4 | 28.4 | 28 | 28.07 | 15500 | 28.07 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260427 | 0 | 68.3 | 68.55 | 67.55 | 68.33 | 13347200 | 68.33 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260427 | 0 | 102.24 | 102.24 | 101.54 | 101.69 | 7900 | 101.69 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260427 | 0 | 107.12 | 107.55 | 106.77 | 107.06 | 1617600 | 107.06 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260427 | 0 | 102.9 | 103.59 | 102.85 | 103.04 | 271100 | 103.04 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260427 | 0 | 9 | 9.09 | 9 | 9.03 | 19500 | 9.03 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260427 | 0 | 3.95 | 3.98 | 3.94 | 3.98 | 1500 | 3.98 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260427 | 0 | 82.22 | 82.71 | 81.94 | 82.25 | 150500 | 82.25 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260427 | 0 | 20.565 | 20.565 | 20.565 | 20.565 | 100 | 20.565 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260427 | 0 | 146.96 | 147.14 | 146.56 | 146.74 | 4500 | 146.74 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260427 | 0 | 50.51 | 50.56 | 50.51 | 50.51 | 56271 | 50.39 | |||
| SMN.US | ProShares Trust | 20260427 | 0 | 9.97 | 9.98 | 9.91 | 9.91 | 1200 | 9.91 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260427 | 0 | 151.56 | 151.78 | 151.56 | 151.58 | 2000 | 151.58 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260427 | 0 | 65.09 | 65.51 | 65.03 | 65.48 | 1509700 | 65.48 | up | down | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20260427 | 0 | 128.33 | 129.59 | 117.79 | 123.39 | 73334600 | 123.39 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260427 | 0 | 13.51 | 14.625 | 13.41 | 14.03 | 205322053 | 14.03 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20260427 | 0 | 24.54 | 24.72 | 24.52 | 24.66 | 129200 | 24.66 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260427 | 0 | 25.66 | 25.68 | 25.62 | 25.63 | 2326769 | 25.5433 | down | up | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260427 | 0 | 29.16 | 29.17 | 29.09 | 29.12 | 721800 | 28.997 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260427 | 0 | 39.65 | 39.653 | 39.52 | 39.653 | 3100 | 39.653 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260427 | 0 | 9.09 | 9.11 | 9.06 | 9.07 | 17004200 | 9.07 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260427 | 0 | 37.55 | 37.7999 | 37.55 | 37.6078 | 24244 | 37.5079 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260427 | 0 | 48.6 | 48.73 | 48.4 | 48.46 | 2029800 | 48.46 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260427 | 0 | 51.2 | 51.27 | 50.92 | 50.99 | 1930100 | 50.99 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260427 | 0 | 54.14 | 54.2 | 53.85 | 53.88 | 42200 | 53.88 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260427 | 0 | 9.47 | 9.47 | 9.38 | 9.4 | 29672 | 9.3502 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260427 | 0 | 82.22 | 82.38 | 81.97 | 82 | 190700 | 82 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260427 | 0 | 117.12 | 117.82 | 117.12 | 117.36 | 59000 | 117.36 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260427 | 0 | 134.85 | 135.08 | 133.33 | 134.25 | 427800 | 134.25 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260427 | 0 | 49.35 | 49.74 | 49.22 | 49.23 | 532000 | 49.23 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260427 | 0 | 80.55 | 80.7 | 80.13 | 80.27 | 691300 | 80.27 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260427 | 0 | 23.58 | 23.6 | 23.56 | 23.59 | 3349000 | 23.4532 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20260427 | 0 | 33.65 | 33.6873 | 33.57 | 33.63 | 6807882 | 33.5057 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260427 | 0 | 26.23 | 26.26 | 26.22 | 26.22 | 87200 | 26.0705 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260427 | 0 | 22.4 | 22.405 | 22.295 | 22.31 | 2817228 | 22.2081 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260427 | 0 | 73.68 | 74.2 | 73.59 | 73.6 | 1789200 | 73.6 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260427 | 0 | 22.43 | 22.45 | 22.4 | 22.41 | 714200 | 22.3398 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260427 | 0 | 63.93 | 64.25 | 63.63 | 63.86 | 2202400 | 63.86 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260427 | 0 | 131.84 | 132.29 | 130.87 | 132.11 | 1693600 | 132.11 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260427 | 0 | 15.62 | 15.72 | 15.54 | 15.58 | 260100 | 15.58 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260427 | 0 | 21 | 21.105 | 20.939 | 21.02 | 85300 | 21.02 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260427 | 0 | 30.12 | 30.13 | 30.09 | 30.1 | 2749551 | 29.9929 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260427 | 0 | 18.12 | 18.158 | 18.05 | 18.07 | 303000 | 18.07 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260427 | 0 | 53.11 | 53.43 | 53 | 53.1 | 1509400 | 53.1 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260427 | 0 | 28.65 | 28.6799 | 28.625 | 28.65 | 3360945 | 28.5594 | |||
| SPTL.US | SPDR Series Trust | 20260427 | 0 | 26.26 | 26.3001 | 26.18 | 26.21 | 7244980 | 26.1192 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260427 | 0 | 86.58 | 86.91 | 86.55 | 86.85 | 464600 | 86.85 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260427 | 0 | 29.18 | 29.18 | 29.16 | 29.16 | 6070390 | 29.068 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260427 | 0 | 47.75 | 47.85 | 47.63 | 47.787 | 2800 | 47.787 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260427 | 0 | 53.73 | 53.99 | 53.56 | 53.96 | 485800 | 53.96 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260427 | 0 | 198.02 | 198.97 | 197.5 | 198.91 | 46000 | 198.91 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260427 | 0 | 70.69 | 71.23 | 70.69 | 70.85 | 10224 | 70.85 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260427 | 0 | 62.65 | 62.8666 | 62.4513 | 62.5511 | 2059 | 62.5511 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260427 | 0 | 77.005 | 77.005 | 77.005 | 77.005 | 100 | 77.005 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260427 | 0 | 241.31 | 243.72 | 240.45 | 243.3 | 1327200 | 243.3 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260427 | 0 | 78.45 | 78.68 | 78.45 | 78.68 | 900 | 78.68 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260427 | 0 | 30.72 | 30.82 | 30.4 | 30.45 | 7186883 | 30.45 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260427 | 0 | 106.87 | 107.253 | 106.788 | 106.788 | 7300 | 106.788 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260427 | 0 | 43.07 | 43.23 | 42.63 | 42.7 | 6154800 | 42.7 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260427 | 0 | 78.75 | 78.97 | 78.75 | 78.93 | 7900 | 78.93 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260427 | 0 | 713.17 | 715.63 | 712.3 | 715.17 | 33135900 | 715.17 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260427 | 0 | 43.31 | 43.369 | 43.21 | 43.369 | 3100 | 43.369 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260427 | 0 | 46.09 | 46.43 | 45.99 | 46.01 | 893500 | 46.01 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260427 | 0 | 112.21 | 112.98 | 111.75 | 112.94 | 1828200 | 112.94 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260427 | 0 | 59.02 | 59.28 | 58.9 | 58.94 | 3544400 | 58.94 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260427 | 0 | 58.34 | 58.58 | 58.275 | 58.53 | 356500 | 58.53 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260427 | 0 | 40.45 | 40.54 | 40.45 | 40.53 | 2303776 | 40.3071 | up | up | correct |
| SRS.US | ProShares Trust | 20260427 | 0 | 41.8 | 42.25 | 41.71 | 42.17 | 7800 | 42.17 | up | up | correct |
| SRTY.US | ProShares Trust | 20260427 | 0 | 28.47 | 28.63 | 28.01 | 28.37 | 1547800 | 28.37 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260427 | 0 | 35.09 | 35.09 | 34.58 | 34.73 | 139900 | 34.73 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260427 | 0 | 17.3 | 17.87 | 16.94 | 16.97 | 490500 | 16.97 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260427 | 0 | 62.07 | 62.49 | 61.92 | 62.42 | 2426200 | 62.42 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260427 | 0 | 92.69 | 92.69 | 92.513 | 92.513 | 200 | 92.513 | down | down | correct |
| STIP.US | iShares 0 | 20260427 | 0 | 104.06 | 104.16 | 104.06 | 104.12 | 1680260 | 103.554 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260427 | 0 | 35.93 | 35.93 | 35.758 | 35.758 | 400 | 35.758 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260427 | 0 | 54.54 | 54.58 | 54.52 | 54.57 | 29868 | 54.1498 | up | up | correct |
| SUB.US | iShares Short | 20260427 | 0 | 106.66 | 106.69 | 106.625 | 106.67 | 295850 | 106.4388 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260427 | 0 | 144.58 | 145.1 | 144.5 | 144.98 | 24800 | 144.98 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260427 | 0 | 15.69 | 15.825 | 15.69 | 15.8 | 363200 | 15.8 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260427 | 0 | 32.8 | 32.9 | 32.79 | 32.88 | 2099800 | 32.88 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260427 | 0 | 31.57 | 31.57 | 31.53 | 31.53 | 35900 | 31.53 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260427 | 0 | 11.15 | 11.35 | 11.15 | 11.35 | 4500 | 11.35 | up | down | incorrect |
| SZNE.US | Pacer Funds Trust | 20260427 | 0 | 38.12 | 38.177 | 38.12 | 38.177 | 100 | 38.177 | up | down | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20260427 | 0 | 0.008 | 0.0119 | 0.005 | 0.0119 | 249520 | 0.0119 | up | down | incorrect |
| TAGG.US | TagLikeMe Corp | 20260427 | 0 | 42.7 | 42.73 | 42.63 | 42.64 | 83700 | 42.64 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20260427 | 0 | 24.6 | 24.71 | 24.51 | 24.71 | 51500 | 24.71 | up | down | incorrect |
| TAN.US | Invesco Exchange | 20260427 | 0 | 58.5 | 59.06 | 57.7227 | 58.69 | 789917 | 58.69 | up | down | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260427 | 0 | 50.66 | 50.66 | 50.58 | 50.61 | 75300 | 50.61 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260427 | 0 | 24.33 | 24.41 | 24.29 | 24.38 | 134900 | 24.38 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260427 | 0 | 35.2 | 35.41 | 35.07 | 35.31 | 261200 | 35.31 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260427 | 0 | 49.75 | 49.77 | 49.75 | 49.76 | 103600 | 49.76 | up | up | correct |
| TBX.US | ProShares Trust | 20260427 | 0 | 28.1 | 28.13 | 28.08 | 28.13 | 2300 | 28.13 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260427 | 0 | 50.09 | 50.44 | 49.965 | 50.44 | 146300 | 50.44 | up | up | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260427 | 0 | 0.416 | 0.44 | 0.4 | 0.435 | 5078262 | 0.435 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260427 | 0 | 24.792 | 24.792 | 24.75 | 24.765 | 5500 | 24.765 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260427 | 0 | 26.948 | 26.948 | 26.9 | 26.925 | 13400 | 26.925 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260427 | 0 | 24.37 | 24.41 | 24.3629 | 24.39 | 196812 | 24.2475 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260427 | 0 | 24.42 | 24.46 | 24.42 | 24.46 | 105773 | 24.3218 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260427 | 0 | 46.8 | 46.892 | 46.64 | 46.711 | 28800 | 46.711 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260427 | 0 | 63.11 | 63.26 | 63.09 | 63.13 | 9700 | 63.13 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260427 | 0 | 148.09 | 149.65 | 144.56 | 149.42 | 1136300 | 149.42 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260427 | 0 | 11.61 | 11.9 | 11.5 | 11.52 | 2071200 | 11.52 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260427 | 0 | 47.73 | 47.73 | 47.524 | 47.62 | 3900 | 47.62 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260427 | 0 | 45.74 | 45.75 | 45.69 | 45.74 | 200620 | 45.6049 | |||
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260427 | 0 | 50.61 | 50.61 | 50.6 | 50.61 | 1312100 | 50.4561 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260427 | 0 | 45.93 | 46.156 | 45.89 | 46.156 | 1700 | 46.156 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260427 | 0 | 69.7 | 70.13 | 69.7 | 69.92 | 69900 | 69.92 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260427 | 0 | 72.13 | 72.13 | 71 | 71.41 | 12600 | 71.41 | down | down | correct |
| TINT.US | ProShares Trust | 20260427 | 0 | 40.105 | 40.105 | 40.105 | 40.105 | 200 | 40.105 | |||
| TINY.US | ProShares Trust | 20260427 | 0 | 75.71 | 75.71 | 73.775 | 73.775 | 600 | 73.775 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260427 | 0 | 111.73 | 111.88 | 111.69 | 111.77 | 2115800 | 111.2081 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260427 | 0 | 19.33 | 19.37 | 19.33 | 19.35 | 305483 | 19.2441 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260427 | 0 | 53.63 | 53.69 | 53.59 | 53.625 | 71362 | 53.1141 | down | down | correct |
| TLH.US | iShares Trust | 20260427 | 0 | 100.74 | 100.875 | 100.44 | 100.58 | 655641 | 100.218 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260427 | 0 | 98.1 | 98.1 | 97.48 | 97.56 | 4300 | 97.56 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260427 | 0 | 74.26 | 74.54 | 74.02 | 74.09 | 14800 | 74.09 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260427 | 0 | 35.92 | 36.08 | 35.56 | 35.69 | 2812100 | 35.69 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260427 | 0 | 37.54 | 37.88 | 37.35 | 37.79 | 295500 | 37.79 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260427 | 0 | 60.7 | 61.62 | 60.3 | 60.88 | 4258900 | 60.88 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260427 | 0 | 144.62 | 144.94 | 144.62 | 144.94 | 200 | 144.94 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260427 | 0 | 60.13 | 60.32 | 59.87 | 59.92 | 6100 | 59.92 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260427 | 0 | 39.89 | 39.92 | 39.85 | 39.87 | 404356 | 39.7027 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260427 | 0 | 40.36 | 40.36 | 40.31 | 40.32 | 3600 | 40.32 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260427 | 0 | 52.1 | 52.13 | 51.96 | 52.13 | 1000 | 52.13 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260427 | 0 | 41.89 | 42 | 41.78 | 41.825 | 17600 | 41.825 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260427 | 0 | 37.44 | 37.44 | 37.21 | 37.27 | 20900 | 37.27 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260427 | 0 | 35.9 | 37.55 | 35.9 | 36.669 | 24100 | 36.669 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260427 | 0 | 45.63 | 45.8 | 45.63 | 45.73 | 11900 | 45.73 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260427 | 0 | 41.41 | 41.82 | 41.31 | 41.43 | 204300 | 41.43 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260427 | 0 | 35.1 | 35.114 | 35.05 | 35.114 | 2600 | 35.114 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260427 | 0 | 45.07 | 45.24 | 45.06 | 45.24 | 58900 | 45.24 | up | down | incorrect |
| TTT.US | ProShares Trust | 20260427 | 0 | 67.03 | 67.77 | 67.03 | 67.77 | 3900 | 67.77 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260427 | 0 | 24.87 | 24.98 | 24.63 | 24.84 | 310000 | 24.84 | down | up | incorrect |
| TYD.US | Direxion Daily 7 | 20260427 | 0 | 24.6 | 24.67 | 24.51 | 24.52 | 23400 | 24.52 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20260427 | 0 | 13.61 | 13.67 | 13.59 | 13.65 | 2500 | 13.65 | up | down | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260427 | 0 | 5.03 | 5.07 | 4.95 | 5.02 | 127763600 | 5.02 | down | up | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260427 | 0 | 27.34 | 27.78 | 27.295 | 27.59 | 38300 | 27.59 | up | down | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260427 | 0 | 40.01 | 40.24 | 39.54 | 39.54 | 4600 | 39.54 | down | down | correct |
| UBT.US | ProShares Trust | 20260427 | 0 | 16.31 | 16.36 | 16.23 | 16.24 | 99900 | 16.24 | down | down | correct |
| UCC.US | ProShares Trust | 20260427 | 0 | 49.28 | 49.7 | 49.28 | 49.36 | 500 | 49.36 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260427 | 0 | 33.26 | 34.22 | 33.26 | 34.13 | 700 | 34.13 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260427 | 0 | 43.59 | 44.66 | 43.51 | 44.03 | 3702600 | 44.03 | up | up | correct |
| UCON.US | First Trust Exchange | 20260427 | 0 | 24.94 | 24.95 | 24.905 | 24.91 | 366800 | 24.91 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260427 | 0 | 18.32 | 18.34 | 18.29 | 18.3 | 105500 | 18.3 | down | down | correct |
| UDOW.US | ProShares Trust | 20260427 | 0 | 59.4 | 60.11 | 58.93 | 59.47 | 2813100 | 59.47 | up | down | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260427 | 0 | 60.07 | 60.11 | 59.935 | 59.935 | 1400 | 59.935 | down | up | incorrect |
| UGA.US | United States Gasoline Fund LP | 20260427 | 0 | 110.86 | 112.35 | 110.81 | 111.57 | 29100 | 111.57 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260427 | 0 | 18.9 | 18.9 | 18.42 | 18.5 | 18800 | 18.5 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20260427 | 0 | 61.39 | 61.45 | 60.54 | 60.9 | 903300 | 60.9 | down | up | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260427 | 0 | 47.05 | 47.105 | 47.015 | 47.06 | 117300 | 47.06 | up | down | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260427 | 0 | 70.31 | 70.355 | 70.179 | 70.179 | 1300 | 70.179 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20260427 | 0 | 78.75 | 78.84 | 78.75 | 78.84 | 78800 | 78.84 | up | down | incorrect |
| ULE.US | ProShares Trust II | 20260427 | 0 | 13.07 | 13.07 | 13.06 | 13.06 | 2700 | 13.06 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260427 | 0 | 40.51 | 40.51 | 40.48 | 40.485 | 48950 | 40.3519 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260427 | 0 | 100.328 | 100.328 | 100.328 | 100.328 | 100 | 100.328 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260427 | 0 | 32.55 | 32.55 | 32.5 | 32.51 | 1200 | 32.51 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260427 | 0 | 57.174 | 57.42 | 56.625 | 56.85 | 21600 | 56.85 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260427 | 0 | 10.69 | 10.79 | 10.47 | 10.49 | 13640200 | 10.49 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260427 | 0 | 6.56 | 6.58 | 6.48 | 6.49 | 44600 | 6.49 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260427 | 0 | 126.52 | 127.81 | 126.06 | 127.59 | 2978600 | 127.59 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260427 | 0 | 94.04 | 94.04 | 94.04 | 94.04 | 200 | 94.04 | |||
| UPW.US | ProShares Ultra Utilities | 20260427 | 0 | 25.29 | 25.29 | 24.96 | 25.04 | 3900 | 25.04 | down | down | correct |
| URA.US | Global X Funds | 20260427 | 0 | 55.75 | 57.02 | 55.4 | 56.7 | 4047300 | 56.7 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260427 | 0 | 67.9 | 67.99 | 67.21 | 67.21 | 3000 | 67.21 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260427 | 0 | 67.8 | 69.18 | 67.48 | 68.74 | 469400 | 68.74 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260427 | 0 | 195.14 | 195.56 | 194.74 | 195.45 | 1863100 | 195.45 | up | up | correct |
| URTY.US | ProShares Trust | 20260427 | 0 | 70.79 | 71.86 | 70.37 | 71 | 735100 | 71 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260427 | 0 | 45 | 45.31 | 44.76 | 44.9 | 9100 | 44.9 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260427 | 0 | 98.23 | 98.85 | 98.23 | 98.51 | 12400 | 98.51 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260427 | 0 | 80.86 | 82.515 | 78.355 | 82.45 | 1301327 | 82.45 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260427 | 0 | 25.93 | 25.98 | 25.92 | 25.98 | 184200 | 25.98 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260427 | 0 | 50.31 | 50.32 | 50.3 | 50.31 | 5086100 | 50.31 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260427 | 0 | 51.27 | 51.79 | 51.2 | 51.46 | 47600 | 51.46 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260427 | 0 | 40.964 | 40.964 | 40.964 | 40.964 | 0 | 40.964 | |||
| USO.US | United States Oil Fund LP | 20260427 | 0 | 133.96 | 136.49 | 133.21 | 134.72 | 7019600 | 134.72 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260427 | 0 | 63.6 | 63.95 | 63.4 | 63.43 | 395200 | 63.43 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260427 | 0 | 65.8 | 66.29 | 65.77 | 66.278 | 12800 | 66.278 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260427 | 0 | 43.2 | 43.2 | 43.05 | 43.05 | 60100 | 43.05 | down | up | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20260427 | 0 | 50.64 | 50.67 | 50.64 | 50.66 | 115800 | 50.66 | up | down | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260427 | 0 | 102.51 | 103.2 | 102.51 | 102.885 | 40400 | 102.885 | up | down | incorrect |
| UTES.US | ETFis Series Trust I | 20260427 | 0 | 83.695 | 84.017 | 82.78 | 83.76 | 251600 | 83.76 | up | down | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260427 | 0 | 49.47 | 50.13 | 49.15 | 49.22 | 63200 | 49.22 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20260427 | 0 | 27.41 | 27.46 | 27.39 | 27.45 | 1210300 | 27.45 | up | down | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20260427 | 0 | 57.89 | 58.41 | 57.63 | 57.98 | 385100 | 57.98 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260427 | 0 | 56.45 | 56.46 | 55.56 | 55.82 | 6600 | 55.82 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260427 | 0 | 78.7 | 80.53 | 78.7 | 80.24 | 15500 | 80.24 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260427 | 0 | 31.54 | 31.64 | 31.1 | 31.24 | 31300 | 31.24 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260427 | 0 | 66.18 | 66.18 | 65.833 | 65.833 | 1700 | 65.833 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260427 | 0 | 236.1 | 237.09 | 234.59 | 235.42 | 36200 | 235.42 | down | down | correct |
| VB.US | Vanguard Small | 20260427 | 0 | 283.69 | 285.28 | 282.55 | 283.57 | 692400 | 283.57 | down | down | correct |
| VBK.US | Vanguard Small | 20260427 | 0 | 335.05 | 335.75 | 332.36 | 334.25 | 215400 | 334.25 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260427 | 0 | 43.769 | 43.769 | 43.72 | 43.735 | 11500 | 43.735 | down | down | correct |
| VBR.US | Vanguard Small | 20260427 | 0 | 231.11 | 233.26 | 230.92 | 231.62 | 419000 | 231.62 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260427 | 0 | 13.58 | 13.72 | 13.0001 | 13.72 | 48478 | 13.72 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260427 | 0 | 30.79 | 30.79 | 30.782 | 30.782 | 500 | 30.782 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260427 | 0 | 392.46 | 394.09 | 390.4 | 391.9 | 66200 | 391.9 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260427 | 0 | 228.46 | 229.45 | 226.6 | 226.73 | 179500 | 226.73 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260427 | 0 | 162.47 | 164.15 | 161.35 | 161.89 | 489200 | 161.89 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260427 | 0 | 68.31 | 68.44 | 67.98 | 68.07 | 8949300 | 68.07 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260427 | 0 | 51.02 | 51.09 | 50.96 | 51.02 | 2800 | 51.02 | |||
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260427 | 0 | 44.77 | 45.23 | 44.66 | 44.76 | 56300 | 44.76 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260427 | 0 | 65.82 | 66.009 | 65.82 | 66.009 | 4400 | 66.009 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260427 | 0 | 80.51 | 80.65 | 80.14 | 80.23 | 1694800 | 80.23 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260427 | 0 | 126.29 | 127.8 | 126.29 | 127.53 | 261200 | 127.53 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260427 | 0 | 86.98 | 87.12 | 86.49 | 86.55 | 2114500 | 86.55 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260427 | 0 | 103.86 | 104.33 | 103.04 | 104.32 | 4183000 | 104.32 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260427 | 0 | 269.06 | 271.87 | 268.7 | 268.78 | 242400 | 268.78 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260427 | 0 | 38.1 | 38.1 | 37.87 | 37.99 | 12400 | 37.99 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260427 | 0 | 226.25 | 227.07 | 225.84 | 225.99 | 980400 | 225.99 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260427 | 0 | 137.89 | 138.43 | 137.41 | 137.83 | 34200 | 137.83 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260427 | 0 | 126.2 | 126.87 | 125.93 | 126.14 | 107500 | 126.14 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260427 | 0 | 110.68 | 111.35 | 110.55 | 110.86 | 68900 | 110.86 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260427 | 0 | 336.09 | 337.98 | 334.88 | 336.15 | 49900 | 336.15 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260427 | 0 | 228.91 | 230.44 | 228.91 | 229.29 | 9700 | 229.29 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260427 | 0 | 49.07 | 49.1 | 49.07 | 49.08 | 370854 | 48.8924 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260427 | 0 | 94.95 | 95.7 | 94.7 | 94.78 | 2521200 | 94.78 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260427 | 0 | 40.412 | 40.412 | 40.412 | 40.412 | 100 | 40.412 | |||
| VO.US | Vanguard Mid | 20260427 | 0 | 76.67 | 76.97 | 76.42 | 76.58 | 2681000 | 76.58 | down | down | correct |
| VOE.US | Vanguard Mid | 20260427 | 0 | 192.52 | 193.65 | 192.37 | 192.44 | 424200 | 192.44 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260427 | 0 | 655.67 | 657.9 | 654.84 | 657.5 | 5319200 | 657.5 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260427 | 0 | 77.86 | 78.43 | 77.6 | 78.39 | 1345200 | 78.39 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260427 | 0 | 212.61 | 213.7 | 212.31 | 212.46 | 70600 | 212.46 | down | down | correct |
| VOT.US | Vanguard Mid | 20260427 | 0 | 282.77 | 283.35 | 280.73 | 282.36 | 345200 | 282.36 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260427 | 0 | 194.75 | 197.16 | 194.75 | 195.79 | 270700 | 195.79 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260427 | 0 | 15.73 | 15.84 | 15.711 | 15.795 | 7900 | 15.795 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260427 | 0 | 105.9 | 106.14 | 105.36 | 105.49 | 438200 | 105.49 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260427 | 0 | 200.53 | 201.31 | 200.03 | 200.11 | 157700 | 200.11 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260427 | 0 | 27.74 | 27.74 | 27.627 | 27.627 | 2200 | 27.627 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260427 | 0 | 24.34 | 24.355 | 24.3 | 24.35 | 261300 | 24.35 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260427 | 0 | 45.13 | 45.39 | 45.13 | 45.315 | 17400 | 45.315 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20260427 | 0 | 156.89 | 157.1 | 156.2 | 156.37 | 338900 | 156.37 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260427 | 0 | 150.35 | 150.55 | 149.92 | 150.32 | 2892900 | 150.32 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260427 | 0 | 50.48 | 50.49 | 50.42 | 50.47 | 4125291 | 50.3272 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260427 | 0 | 352 | 352.81 | 351.28 | 352.53 | 2814186 | 352.53 | up | down | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260427 | 0 | 203.44 | 204.78 | 203.28 | 203.46 | 2003700 | 203.46 | up | down | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260427 | 0 | 83.01 | 83.54 | 82.68 | 83.49 | 6238761 | 83.49 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20260427 | 0 | 68.11 | 68.3 | 68.11 | 68.192 | 13900 | 68.192 | up | down | incorrect |
| VV.US | Vanguard Large | 20260427 | 0 | 327.67 | 328.99 | 327.52 | 328.75 | 203500 | 328.75 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260427 | 0 | 58.95 | 58.96 | 58.62 | 58.73 | 5036300 | 58.73 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260427 | 0 | 225.68 | 226.73 | 225.26 | 225.84 | 252800 | 225.84 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260427 | 0 | 154.8 | 155.69 | 154.44 | 154.6 | 1058800 | 154.6 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260427 | 0 | 45.76 | 45.76 | 44.615 | 45.15 | 54000 | 45.15 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260427 | 0 | 32.817 | 32.817 | 32.817 | 32.817 | 200 | 32.817 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260427 | 0 | 24.26 | 24.26 | 24.25 | 24.2539 | 374 | 24.2491 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260427 | 0 | 35.85 | 35.85 | 35.85 | 35.85 | 200 | 35.85 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20260427 | 0 | 34.17 | 34.17 | 33.88 | 33.896 | 2700 | 33.896 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260427 | 0 | 79.81 | 80.07 | 79.81 | 79.85 | 2500 | 79.85 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260427 | 0 | 23.28 | 23.74 | 23.25 | 23.71 | 672900 | 23.71 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260427 | 0 | 23.18 | 23.795 | 23.05 | 23.4 | 265700 | 23.4 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260427 | 0 | 20.64 | 20.64 | 20.09 | 20.425 | 129000 | 20.425 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260427 | 0 | 40.78 | 40.84 | 40.53 | 40.61 | 84139 | 40.3015 | down | down | correct |
| WLTH.US | WLTH | 20260427 | 0 | 10.63 | 11.1 | 10.62 | 10.95 | 761100 | 10.95 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260427 | 0 | 41.7 | 41.78 | 41.5 | 41.77 | 21800 | 41.77 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260427 | 0 | 40.49 | 40.65 | 40.42 | 40.53 | 57700 | 40.53 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260427 | 0 | 39.18 | 39.39 | 38.88 | 39.14 | 50300 | 39.14 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260427 | 0 | 256.36 | 258.89 | 255.53 | 258 | 182500 | 258 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260427 | 0 | 133.44 | 135.86 | 132.63 | 133.04 | 6658700 | 133.04 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260427 | 0 | 46.99 | 47.185 | 46.88 | 46.99 | 137700 | 46.99 | |||
| XCLR.US | Global X S&P 500® Collar 95 | 20260427 | 0 | 26.985 | 26.985 | 26.985 | 26.985 | 100 | 26.985 | |||
| XDIV.US | Metaurus Equity Component Trust | 20260427 | 0 | 29.07 | 29.134 | 28.99 | 29.119 | 22200 | 29.119 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260427 | 0 | 127.27 | 128.61 | 126.33 | 127.62 | 145400 | 127.62 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260427 | 0 | 108.31 | 109.67 | 107.78 | 108.39 | 1445700 | 108.39 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260427 | 0 | 82.5 | 83.39 | 82.46 | 82.67 | 8100 | 82.67 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260427 | 0 | 109.98 | 110.29 | 109.98 | 110.03 | 2100 | 110.03 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260427 | 0 | 170.15 | 170.15 | 168.67 | 168.829 | 4100 | 168.829 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260427 | 0 | 52 | 52.18 | 51.61 | 51.78 | 8025900 | 51.78 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260427 | 0 | 115.41 | 116.75 | 115.41 | 115.81 | 4506200 | 115.81 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260427 | 0 | 57.1 | 57.68 | 56.63 | 56.77 | 33070604 | 56.77 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260427 | 0 | 51.31 | 51.9 | 51.27 | 51.81 | 25764300 | 51.81 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260427 | 0 | 60.43 | 60.85 | 60.42 | 60.8 | 1386400 | 60.8 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260427 | 0 | 172.51 | 173.51 | 171.52 | 172.51 | 6689500 | 172.51 | |||
| XLK.US | Technology Select Sector SPDR Fund | 20260427 | 0 | 160.02 | 160.62 | 158.81 | 160.57 | 8963900 | 160.57 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260427 | 0 | 83.1 | 83.34 | 82.27 | 82.34 | 11125800 | 82.34 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260427 | 0 | 43.66 | 43.97 | 43.43 | 43.49 | 4082400 | 43.49 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260427 | 0 | 62.43 | 62.61 | 62.43 | 62.58 | 33100 | 62.58 | up | down | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260427 | 0 | 46.37 | 46.5 | 46.17 | 46.19 | 14543100 | 46.19 | down | up | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260427 | 0 | 143.68 | 145.21 | 143.42 | 143.46 | 6571900 | 143.46 | down | up | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260427 | 0 | 118.09 | 118.45 | 117.275 | 117.84 | 6915987 | 117.84 | down | down | correct |
| XME.US | SPDR Series Trust | 20260427 | 0 | 118.02 | 120.59 | 118.02 | 120.2 | 1757600 | 120.2 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260427 | 0 | 107.76 | 108.13 | 107.4 | 107.8 | 114700 | 107.8 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260427 | 0 | 65.68 | 66.02 | 65.67 | 65.72 | 12600 | 65.72 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260427 | 0 | 160.47 | 160.99 | 158.14 | 159.97 | 357100 | 159.97 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260427 | 0 | 68.91 | 69.34 | 68.91 | 69.13 | 73500 | 69.13 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260427 | 0 | 311.08 | 311.08 | 307.61 | 309.75 | 26300 | 309.75 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260427 | 0 | 169.47 | 171.89 | 168.76 | 169.48 | 2246300 | 169.48 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260427 | 0 | 58.0599 | 58.33 | 57.98 | 58.0882 | 3152 | 58.0882 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260427 | 0 | 57.71 | 58.9 | 57.71 | 57.9 | 25600 | 57.9 | up | up | correct |
| XPND.US | First Trust Exchange | 20260427 | 0 | 37.15 | 37.21 | 37.15 | 37.21 | 2300 | 37.21 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260427 | 0 | 22.95 | 23.03 | 22.9 | 22.9 | 700 | 22.9 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260427 | 0 | 17.1 | 17.19 | 17.1 | 17.16 | 12100 | 17.16 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260427 | 0 | 85.66 | 86.42 | 85.21 | 85.25 | 3013300 | 85.25 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260427 | 0 | 478.87 | 480.28 | 459.47 | 464.58 | 187800 | 464.58 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260427 | 0 | 49.69 | 50.15 | 49.55 | 49.99 | 12600 | 49.99 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260427 | 0 | 86.24 | 86.49 | 85.44 | 85.72 | 221200 | 85.72 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260427 | 0 | 45.09 | 45.2 | 44.91 | 45.04 | 83600 | 45.04 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260427 | 0 | 65.74 | 66.24 | 65.74 | 66.07 | 15600 | 66.07 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260427 | 0 | 150.73 | 152.54 | 150.38 | 150.87 | 33700 | 150.87 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260427 | 0 | 218.77 | 218.77 | 214.06 | 215.56 | 87300 | 215.56 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260427 | 0 | 104.68 | 106.22 | 104.68 | 104.71 | 42800 | 104.71 | up | up | correct |
| XYLD.US | Global X Funds | 20260427 | 0 | 40.01 | 40.15 | 40.01 | 40.15 | 916400 | 40.15 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260427 | 0 | 27.92 | 27.97 | 27.89 | 27.94 | 17700 | 27.94 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260427 | 0 | 27.74 | 27.92 | 27.48 | 27.85 | 469400 | 27.85 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260427 | 0 | 18.18 | 18.21 | 18.13 | 18.13 | 11400 | 18.13 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260427 | 0 | 53.61 | 53.89 | 53.61 | 53.89 | 22700 | 53.89 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260427 | 0 | 34.06 | 34.38 | 33.84 | 33.93 | 1461100 | 33.93 | down | down | correct |
| YLD.US | Principal Exchange | 20260427 | 0 | 19.02 | 19.11 | 18.95 | 19.03 | 111163 | 18.9164 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260427 | 0 | 3.18 | 3.29 | 3.121 | 3.29 | 62900 | 3.29 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260427 | 0 | 21.37 | 21.44 | 21.37 | 21.41 | 800 | 21.41 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260427 | 0 | 11.49 | 11.57 | 11.49 | 11.56 | 279152 | 11.4397 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260427 | 0 | 22.64 | 22.644 | 22.64 | 22.644 | 600 | 22.644 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260427 | 0 | 39.613 | 39.613 | 39.613 | 39.613 | 400 | 39.613 | |||
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260427 | 0 | 63 | 63.12 | 62.69 | 62.72 | 454200 | 62.72 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260427 | 0 | 21.69 | 22.16 | 21.56 | 21.7 | 3618200 | 21.7 | up | up | correct |
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