CollectAI
close-nyse_etfs
2026/05/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260526 | 0 | 24.94 | 25 | 24.86 | 24.965 | 18400 | 24.7783 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260526 | 0 | 44.6 | 44.67 | 44.19 | 44.47 | 1418300 | 44.47 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260526 | 0 | 37.7 | 37.7 | 37.5 | 37.52 | 15300 | 37.2938 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260526 | 0 | 39.8 | 40.62 | 39.66 | 40.37 | 68989 | 40.3476 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260526 | 0 | 47.24 | 47.298 | 47.15 | 47.298 | 867 | 47.298 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260526 | 0 | 53.8 | 53.8 | 53.61 | 53.68 | 19500 | 53.6126 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260526 | 0 | 19.221 | 19.31 | 19.221 | 19.31 | 600 | 19.1597 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260526 | 0 | 27.34 | 27.85 | 27.32 | 27.36 | 165400 | 27.36 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260526 | 0 | 43.81 | 43.91 | 43.71 | 43.82 | 65100 | 43.7514 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260526 | 0 | 39.85 | 40.03 | 39.715 | 40.03 | 10600 | 39.9785 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260526 | 0 | 38.48 | 38.546 | 38.28 | 38.546 | 14300 | 38.4695 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260526 | 0 | 98.78 | 98.845 | 98.605 | 98.72 | 5334787 | 98.0609 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260526 | 0 | 43.37 | 43.37 | 43.295 | 43.32 | 132521 | 43.1714 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260526 | 0 | 33.83 | 34.63 | 33.74 | 34.18 | 341200 | 34.18 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260526 | 0 | 116.82 | 119.15 | 115.33 | 119.04 | 2842200 | 119.04 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260526 | 0 | 109.15 | 109.15 | 109.05 | 109.105 | 9435 | 108.4533 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260526 | 0 | 46.34 | 46.36 | 46.31 | 46.35 | 1200 | 45.8971 | up | down | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20260526 | 0 | 49.5 | 49.92 | 49.5 | 49.6304 | 6648 | 49.6304 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260526 | 0 | 48.011 | 48.04 | 48.011 | 48.04 | 1760 | 48.0064 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260526 | 0 | 7.95 | 7.99 | 7.92 | 7.98 | 14600 | 7.8205 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260526 | 0 | 54.19 | 54.4 | 53.3 | 53.33 | 2045400 | 53.33 | down | down | correct |
| AMOM.US | QRAFT AI | 20260526 | 0 | 58.97 | 59.93 | 58.97 | 59.861 | 3000 | 59.861 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260526 | 0 | 22.8901 | 22.9002 | 22.8901 | 22.9002 | 399 | 22.5678 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20260526 | 0 | 48.01 | 48.34 | 46.9 | 47.24 | 58719 | 46.5565 | down | down | correct |
| ANEW.US | ProShares Trust | 20260526 | 0 | 50.939 | 50.939 | 50.939 | 50.939 | 100 | 50.8491 | |||
| AOA.US | iShares Trust | 20260526 | 0 | 97.66 | 97.8252 | 97.4932 | 97.77 | 113539 | 97.0895 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260526 | 0 | 41.31 | 41.415 | 41.31 | 41.4 | 599249 | 41.1225 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260526 | 0 | 49.59 | 49.74 | 49.59 | 49.72 | 186991 | 49.3132 | up | up | correct |
| AOR.US | iShares Trust | 20260526 | 0 | 69.23 | 69.41 | 69.201 | 69.37 | 274825 | 68.8469 | up | up | correct |
| ARB.US | AltShares Trust | 20260526 | 0 | 29.57 | 29.62 | 29.52 | 29.575 | 6900 | 29.575 | up | down | incorrect |
| ARGT.US | Global X Funds | 20260526 | 0 | 91.48 | 92.48 | 90.42 | 92.48 | 95849 | 92.1467 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260526 | 0 | 41.02 | 41.3 | 40.76 | 40.8 | 199000 | 40.8 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260526 | 0 | 77.27 | 77.79 | 76.53 | 77.23 | 4792100 | 77.23 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260526 | 0 | 146.12 | 147.315 | 145.37 | 146.03 | 126700 | 146.03 | down | down | correct |
| ASEA.US | Global X Funds | 20260526 | 0 | 19.8 | 19.96 | 19.74 | 19.89 | 155133 | 19.4862 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260526 | 0 | 36.14 | 36.18 | 36.04 | 36.1 | 4075000 | 36.1 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260526 | 0 | 46.2 | 46.2 | 46 | 46.1 | 3700 | 46.1 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260526 | 0 | 40.07 | 40.18 | 39.29 | 39.66 | 11100 | 39.66 | down | down | correct |
| AUSF.US | Global X Funds | 20260526 | 0 | 49.51 | 49.51 | 49.27 | 49.41 | 63900 | 49.41 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260526 | 0 | 92.12 | 92.29 | 91.71 | 91.98 | 712200 | 90.7802 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260526 | 0 | 110.57 | 110.86 | 110.035 | 110.4 | 696500 | 108.9591 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260526 | 0 | 95.93 | 97.03 | 95.92 | 96.92 | 2243200 | 96.368 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260526 | 0 | 68.11 | 68.57 | 68.11 | 68.48 | 76300 | 68.0114 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260526 | 0 | 41.36 | 41.365 | 41.285 | 41.335 | 651200 | 41.056 | down | up | incorrect |
| AVIV.US | Avantis International Large Cap | 20260526 | 0 | 80.07 | 80.38 | 79.85 | 80.1 | 77500 | 79.2087 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260526 | 0 | 90 | 90.39 | 89.88 | 90.28 | 742000 | 89.9966 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260526 | 0 | 46.12 | 46.24 | 46.12 | 46.195 | 12200 | 45.9452 | up | up | correct |
| AVRE.US | AVRE | 20260526 | 0 | 47.94 | 48.15 | 47.835 | 48 | 49200 | 47.6006 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260526 | 0 | 46.6 | 46.6 | 46.56 | 46.588 | 18800 | 46.2725 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260526 | 0 | 126.65 | 127.25 | 126.65 | 127.01 | 284300 | 126.6704 | up | down | incorrect |
| AVUV.US | American Century ETF Trust | 20260526 | 0 | 120.69 | 121.769 | 120.486 | 121.35 | 1468000 | 120.9054 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260526 | 0 | 16.75 | 16.8 | 16.64 | 16.665 | 4800 | 16.665 | down | down | correct |
| BAB.US | Invesco Exchange | 20260526 | 0 | 26.67 | 26.74 | 26.61 | 26.64 | 120673 | 26.4455 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260526 | 0 | 44.53 | 44.62 | 44.15 | 44.39 | 144400 | 44.39 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260526 | 0 | 17.09 | 17.27 | 16.972 | 17.2 | 152800 | 17.2 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260526 | 0 | 43.34 | 43.37 | 42.86 | 43.37 | 6200 | 43.37 | up | down | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260526 | 0 | 122.764 | 122.764 | 122.59 | 122.7267 | 774 | 122.4081 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260526 | 0 | 86.54 | 86.93 | 86.25 | 86.843 | 3000 | 86.843 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260526 | 0 | 86.67 | 86.8316 | 86.67 | 86.8316 | 608 | 86.6474 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260526 | 0 | 37.2 | 37.29 | 37.02 | 37.1 | 64800 | 37.1 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260526 | 0 | 24.77 | 24.88 | 24.645 | 24.65 | 2174100 | 24.65 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260526 | 0 | 19.96 | 20.11 | 19.931 | 20.0094 | 1824 | 18.8608 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260526 | 0 | 14.9185 | 14.9185 | 14.9185 | 14.9185 | 16 | 14.397 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260526 | 0 | 13.04 | 13.04 | 12.73 | 12.88 | 112000 | 12.88 | down | up | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20260526 | 0 | 34.14 | 34.3771 | 34.14 | 34.3771 | 180 | 34.3771 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260526 | 0 | 22.85 | 22.85 | 21.92 | 22.02 | 51200 | 22.02 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260526 | 0 | 18.44 | 18.44 | 18.26 | 18.326 | 6900 | 18.326 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260526 | 0 | 90.2 | 90.6679 | 90.09 | 90.6679 | 9972 | 22.667 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260526 | 0 | 54.2 | 54.67 | 53.925 | 54.53 | 31872 | 54.4303 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260526 | 0 | 53.58 | 53.6 | 53.38 | 53.548 | 15700 | 52.4836 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260526 | 0 | 91.6 | 91.61 | 91.6 | 91.61 | 9903700 | 91.0742 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260526 | 0 | 99.39 | 99.39 | 99.38 | 99.39 | 338941 | 98.797 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260526 | 0 | 10.47 | 10.66 | 10.32 | 10.37 | 159994400 | 10.3419 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260526 | 0 | 27.52 | 28.24 | 27.345 | 27.5 | 96300 | 27.5 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260526 | 0 | 76.61 | 76.6698 | 76.47 | 76.58 | 1304521 | 76.0257 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260526 | 0 | 12.39 | 12.65 | 12.39 | 12.57 | 3073084 | 12.3327 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260526 | 0 | 41.87 | 41.87 | 41.78 | 41.84 | 141000 | 41.5455 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260526 | 0 | 95.94 | 95.94 | 93.2601 | 94.8999 | 8100 | 31.3509 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260526 | 0 | 40.83 | 40.92 | 40.76 | 40.8764 | 7153 | 40.721 | up | down | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260526 | 0 | 47.53 | 47.66 | 47.53 | 47.65 | 27900 | 47.1257 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260526 | 0 | 100.1001 | 100.4451 | 99.9999 | 100.2099 | 176100 | 33.1144 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260526 | 0 | 143.67 | 144.1149 | 143.46 | 143.82 | 388200 | 47.8119 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260526 | 0 | 20.48 | 20.5 | 20.47 | 20.48 | 10083630 | 20.2697 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260526 | 0 | 119.76 | 120.255 | 119.76 | 120.1911 | 16800 | 39.9415 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260526 | 0 | 127.5351 | 127.5351 | 127.0899 | 127.2939 | 8700 | 42.2978 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260526 | 0 | 49.78 | 49.79 | 49.77 | 49.785 | 26200 | 49.4555 | up | down | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20260526 | 0 | 48.31 | 48.39 | 48.0301 | 48.139 | 4755 | 47.7325 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260526 | 0 | 65.18 | 66.08 | 64.83 | 65.08 | 814069 | 64.9977 | down | down | correct |
| BLV.US | Vanguard Long | 20260526 | 0 | 68.39 | 68.47 | 68.1018 | 68.21 | 425677 | 67.6628 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260526 | 0 | 28.15 | 28.15 | 28.04 | 28.101 | 1000 | 28.0213 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260526 | 0 | 22.05 | 22.0599 | 22.01 | 22.0446 | 50367 | 21.897 | down | down | correct |
| BNDD.US | BNDD | 20260526 | 0 | 98.129 | 98.129 | 98.129 | 98.129 | 100 | 97.543 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260526 | 0 | 41.3329 | 41.3329 | 41.3329 | 41.3329 | 45 | 41.3329 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260526 | 0 | 33.1 | 33.65 | 32.53 | 33.055 | 17800 | 33.055 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260526 | 0 | 53.1 | 53.81 | 52.95 | 53.1 | 3016300 | 53.1 | |||
| BOAT.US | SonicShares Global Shipping ETF | 20260526 | 0 | 41.65 | 42.21 | 41.52 | 41.98 | 38400 | 40.9137 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260526 | 0 | 13.2 | 13.34 | 12.56 | 12.67 | 4556200 | 25.34 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260526 | 0 | 91.83 | 91.96 | 91.71 | 91.83 | 357742 | 91.0449 | |||
| BOUT.US | Innovator ETFs Trust | 20260526 | 0 | 47.04 | 47.21 | 46.94 | 47.21 | 4500 | 47.21 | up | down | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20260526 | 0 | 17.74 | 17.74 | 17.6 | 17.72 | 1800 | 17.72 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260526 | 0 | 100.425 | 100.425 | 97.61 | 99.05 | 19234 | 98.5694 | down | down | correct |
| BSV.US | Vanguard Short | 20260526 | 0 | 77.96 | 78 | 77.92 | 77.98 | 2760521 | 77.4525 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260526 | 0 | 12.01 | 12.07 | 11.8 | 11.84 | 383900 | 11.84 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260526 | 0 | 58.44 | 58.73 | 58.44 | 58.628 | 8400 | 58.6221 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260526 | 0 | 45.86 | 47.575 | 45.815 | 47.32 | 940100 | 47.32 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260526 | 0 | 38.4 | 38.78 | 38.265 | 38.55 | 57300 | 38.55 | up | down | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260526 | 0 | 22.04 | 22.06 | 21.98 | 22.04 | 347973 | 21.9505 | |||
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260526 | 0 | 27.28 | 27.28 | 27.11 | 27.18 | 92998 | 27.0808 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260526 | 0 | 22.61 | 22.61 | 22.5601 | 22.6 | 64859 | 22.4039 | down | down | correct |
| BZQ.US | ProShares Trust | 20260526 | 0 | 10.522 | 10.81 | 10.51 | 10.67 | 5081 | 21.0518 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260526 | 0 | 9.86 | 9.9 | 9.8 | 9.8 | 291300 | 9.8 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260526 | 0 | 32.4 | 32.54 | 32.33 | 32.37 | 47770 | 32.2592 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260526 | 0 | 23.825 | 23.86 | 23.8249 | 23.8304 | 6724 | 23.7756 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260526 | 0 | 50.445 | 50.94 | 50.445 | 50.682 | 11700 | 50.682 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260526 | 0 | 25.545 | 25.545 | 25.45 | 25.5202 | 2254 | 25.4705 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260526 | 0 | 47.62 | 47.78 | 47.25 | 47.7 | 239600 | 47.7 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260526 | 0 | 18.9 | 19.019 | 18.9 | 19.019 | 600 | 18.5396 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260526 | 0 | 19.44 | 19.44 | 19.39 | 19.39 | 600 | 19.39 | down | down | correct |
| CGW.US | Invesco Exchange | 20260526 | 0 | 63.2 | 63.32 | 62.91 | 63.09 | 29000 | 63.09 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260526 | 0 | 24.54 | 24.65 | 24.47 | 24.56 | 143290 | 24.4438 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260526 | 0 | 32.32 | 32.41 | 32.24 | 32.3555 | 8058 | 32.3555 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260526 | 0 | 18.58 | 18.63 | 18.53 | 18.54 | 110600 | 18.4298 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260526 | 0 | 2.09 | 2.11 | 2.09 | 2.11 | 135000 | 2.11 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260526 | 0 | 27.44 | 27.44 | 27.37 | 27.435 | 1800 | 27.435 | down | down | correct |
| CMBS.US | iShares Trust | 20260526 | 0 | 48.6 | 48.67 | 48.4218 | 48.66 | 30541 | 48.3676 | up | down | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260526 | 0 | 60.97 | 61.17 | 60.76 | 60.85 | 446200 | 60.85 | down | up | incorrect |
| CMF.US | iShares Trust | 20260526 | 0 | 56.96 | 57.095 | 56.96 | 57.08 | 918680 | 56.8017 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260526 | 0 | 26.27 | 27.32 | 26.015 | 27.307 | 3500 | 27.307 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260526 | 0 | 118.72 | 122 | 118.72 | 120.75 | 11800 | 120.5814 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260526 | 0 | 57.1 | 57.36 | 56.98 | 57.36 | 99200 | 57.36 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260526 | 0 | 34.37 | 34.3908 | 34.21 | 34.25 | 293696 | 33.9704 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260526 | 0 | 26.77 | 26.86 | 26.65 | 26.68 | 54900 | 26.68 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260526 | 0 | 86.46 | 87.54 | 86.2 | 87.51 | 3504116 | 87.2136 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260526 | 0 | 18.25 | 18.31 | 18.16 | 18.18 | 389100 | 18.18 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260526 | 0 | 96.8 | 96.8 | 96.5702 | 96.71 | 93047 | 95.8943 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260526 | 0 | 38.92 | 39.08 | 38.83 | 39.03 | 538100 | 39.03 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260526 | 0 | 54.4 | 54.65 | 54.14 | 54.52 | 961000 | 54.52 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260526 | 0 | 48.45 | 48.67 | 47.89 | 47.89 | 41900 | 47.89 | down | up | incorrect |
| CRBN.US | iShares Trust | 20260526 | 0 | 253.96 | 254.922 | 253.68 | 254.35 | 6815 | 252.6113 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260526 | 0 | 14.56 | 15 | 14.46 | 14.51 | 91600 | 14.51 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260526 | 0 | 137.31 | 138.43 | 136.33 | 138.03 | 13900 | 138.03 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260526 | 0 | 48.54 | 48.642 | 48.12 | 48.642 | 3000 | 48.642 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260526 | 0 | 96.2 | 96.2 | 92.94 | 93.34 | 112189 | 92.9752 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260526 | 0 | 27.1 | 27.21 | 27.08 | 27.21 | 1000 | 27.21 | up | down | incorrect |
| CVY.US | Invesco Zacks Multi | 20260526 | 0 | 29.03 | 29.0396 | 28.87 | 28.98 | 6935 | 28.5401 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260526 | 0 | 106.48 | 107.2199 | 106.12 | 106.75 | 795261 | 106.5067 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260526 | 0 | 23.61 | 24.09 | 23.59 | 23.94 | 546035 | 23.8275 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260526 | 0 | 40.67 | 40.86 | 40.66 | 40.84 | 139102 | 40.3659 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260526 | 0 | 67.45 | 68.02 | 67.25 | 67.751 | 19000 | 67.751 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260526 | 0 | 117.39 | 117.56 | 117.18 | 117.4 | 2600 | 117.4 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260526 | 0 | 41.235 | 41.272 | 41.235 | 41.272 | 400 | 41.272 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260526 | 0 | 27.6 | 27.65 | 27.43 | 27.47 | 801900 | 27.47 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260526 | 0 | 47.3 | 47.6 | 47.3 | 47.6 | 12166 | 47.5813 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260526 | 0 | 25.97 | 26.06 | 25.92 | 26.05 | 544700 | 26.05 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260526 | 0 | 30.13 | 30.31 | 29.99 | 30.03 | 1488800 | 30.03 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260526 | 0 | 31.23 | 31.5 | 30.95 | 31 | 31800 | 31 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260526 | 0 | 53.31 | 53.5 | 53.08 | 53.25 | 357700 | 53.25 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260526 | 0 | 40.52 | 40.67 | 40.51 | 40.67 | 8000 | 40.2644 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260526 | 0 | 52.3 | 52.51 | 52.2 | 52.39 | 35000 | 52.39 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260526 | 0 | 60.95 | 60.95 | 60.535 | 60.7447 | 1891 | 60.7056 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260526 | 0 | 112.24 | 112.48 | 111.78 | 112.13 | 35700 | 110.7772 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260526 | 0 | 31.08 | 31.2 | 31.05 | 31.17 | 1116000 | 31.0125 | up | down | incorrect |
| DBO.US | Invesco DB Oil Fund | 20260526 | 0 | 21.89 | 22.18 | 21.84 | 21.84 | 900100 | 21.84 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260526 | 0 | 107.44 | 107.66 | 107 | 107.38 | 6400 | 107.38 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260526 | 0 | 61.96 | 62.06 | 61.07 | 61.36 | 132214 | 61.1955 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260526 | 0 | 21.23 | 21.24 | 21.22 | 21.24 | 1800 | 21.0618 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260526 | 0 | 39.9353 | 39.9535 | 39.9353 | 39.951 | 830 | 39.461 | up | down | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260526 | 0 | 40.0989 | 40.0989 | 40.0989 | 40.0989 | 126 | 39.8872 | |||
| DEM.US | WisdomTree Trust | 20260526 | 0 | 55.12 | 55.405 | 55.12 | 55.36 | 282710 | 54.621 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260526 | 0 | 38.61 | 38.98 | 38.61 | 38.9 | 120575 | 38.7593 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260526 | 0 | 64.24 | 64.515 | 64.22 | 64.4077 | 6802 | 64.1625 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260526 | 0 | 69.295 | 69.295 | 69.1211 | 69.2183 | 1967 | 68.3216 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260526 | 0 | 43.83 | 44.005 | 43.79 | 43.92 | 1852000 | 43.8127 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260526 | 0 | 40.05 | 40.56 | 40.05 | 40.51 | 1074600 | 40.3053 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260526 | 0 | 41.97 | 42.08 | 41.82 | 41.94 | 1017119 | 41.4682 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260526 | 0 | 78.12 | 78.78 | 78 | 78.75 | 424500 | 78.5151 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260526 | 0 | 67.22 | 67.74 | 67.18 | 67.58 | 304500 | 67.3513 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260526 | 0 | 51.53 | 51.74 | 51.49 | 51.65 | 588977 | 51.5299 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260526 | 0 | 42.14 | 42.18 | 42.07 | 42.13 | 988800 | 41.7901 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260526 | 0 | 77.29 | 77.37 | 77.16 | 77.37 | 6270 | 75.6986 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260526 | 0 | 68.5 | 70.02 | 67.93 | 69.83 | 343908 | 69.81 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260526 | 0 | 41.7 | 41.79 | 41.7 | 41.775 | 164000 | 40.8451 | up | up | correct |
| DFIV.US | DFIV | 20260526 | 0 | 56.16 | 56.27 | 55.88 | 56.02 | 2885100 | 55.2108 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260526 | 0 | 107.61 | 108.01 | 107.04 | 107.51 | 44106 | 106.1727 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260526 | 0 | 48.03 | 48.06 | 48.005 | 48.04 | 155400 | 47.7894 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260526 | 0 | 47.79 | 47.795 | 47.737 | 47.79 | 499200 | 47.214 | |||
| DFUS.US | Dimensional U.S. Equity ETF | 20260526 | 0 | 81.63 | 81.94 | 81.53 | 81.78 | 579700 | 81.5809 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260526 | 0 | 168.56 | 172.99 | 166.51 | 167.06 | 274700 | 167.06 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260526 | 0 | 74.98 | 75.03 | 74.56 | 74.61 | 1427665 | 74.2847 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260526 | 0 | 66.05 | 66.36 | 66.02 | 66.27 | 99393 | 65.4044 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260526 | 0 | 188.44 | 188.44 | 187.4 | 187.78 | 16330 | 186.4772 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260526 | 0 | 4.95 | 5.87 | 4.95 | 5.23 | 7200 | 5.23 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260526 | 0 | 113.54 | 113.745 | 112.6974 | 112.78 | 29548 | 112.4209 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260526 | 0 | 507.57 | 508.24 | 503.97 | 505.25 | 3897759 | 503.7319 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260526 | 0 | 18.18 | 18.185 | 18.15 | 18.175 | 66605 | 18.0167 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260526 | 0 | 60.26 | 61.5752 | 58.25 | 58.27 | 32760 | 58.0502 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260526 | 0 | 87.98 | 88.03 | 87.645 | 87.82 | 6453 | 86.1582 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260526 | 0 | 19.5 | 19.57 | 19.37 | 19.45 | 257441 | 19.2365 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260526 | 0 | 46.25 | 46.325 | 46.02 | 46.07 | 1367200 | 45.7022 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260526 | 0 | 32.875 | 32.875 | 32.785 | 32.785 | 700 | 32.6143 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260526 | 0 | 38.06 | 38.06 | 37.86 | 37.86 | 24200 | 37.6686 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260526 | 0 | 62.87 | 62.87 | 62.06 | 62.3 | 37388 | 61.8904 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260526 | 0 | 49.13 | 49.35 | 48.84 | 48.92 | 102200 | 48.92 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260526 | 0 | 96.39 | 96.51 | 95.955 | 96.05 | 119615 | 95.8449 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260526 | 0 | 88.11 | 88.29 | 87.71 | 87.77 | 16728 | 86.2848 | down | up | incorrect |
| DNL.US | WisdomTree Global ex | 20260526 | 0 | 44.8 | 44.8697 | 44.5801 | 44.8 | 15358 | 44.6313 | |||
| DOG.US | ProShares Short Dow30 | 20260526 | 0 | 22.43 | 22.59 | 22.405 | 22.53 | 1218422 | 22.3634 | up | down | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260526 | 0 | 74.92 | 75.165 | 74.73 | 75.15 | 8128 | 74.139 | up | down | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260526 | 0 | 55.37 | 55.61 | 55.37 | 55.52 | 66500 | 55.3669 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260526 | 0 | 56 | 57.29 | 55.99 | 56.97 | 187900 | 56.809 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260526 | 0 | 114.78 | 119.1546 | 114.4 | 117.67 | 350713 | 117.0469 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260526 | 0 | 4.56 | 4.75 | 4.43 | 4.74 | 2892931 | 47.074 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260526 | 0 | 11.06 | 11.15 | 10.91 | 11.02 | 605507 | 10.9609 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260526 | 0 | 19.02 | 19.18 | 18.78 | 18.99 | 138136 | 18.8281 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260526 | 0 | 25.17 | 25.1915 | 25.17 | 25.1915 | 220 | 24.9631 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260526 | 0 | 142.06 | 142.3466 | 141.5751 | 142.23 | 75112 | 141.9459 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260526 | 0 | 59.47 | 59.59 | 59.35 | 59.38 | 93873 | 59.2025 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260526 | 0 | 34.298 | 34.298 | 34.298 | 34.298 | 100 | 33.8939 | |||
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260526 | 0 | 92.92 | 92.995 | 92.63 | 92.7 | 20259 | 92.4903 | down | up | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260526 | 0 | 49.28 | 49.315 | 49.15 | 49.15 | 2600 | 49.15 | down | up | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20260526 | 0 | 56.95 | 57.0961 | 56.73 | 56.8451 | 25532 | 55.5807 | down | up | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20260526 | 0 | 17.89 | 18.47 | 17.46 | 18.47 | 112678 | 18.3581 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260526 | 0 | 87.34 | 89.0399 | 87.34 | 88.99 | 15967 | 88.9105 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260526 | 0 | 52.2 | 52.27 | 50.2 | 50.43 | 1054397 | 50.1395 | down | down | correct |
| DVYE.US | iShares Inc. | 20260526 | 0 | 34.32 | 34.57 | 34.32 | 34.54 | 161335 | 33.9665 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260526 | 0 | 74.74 | 74.815 | 74.39 | 74.4834 | 11254 | 73.3874 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260526 | 0 | 33.75 | 33.766 | 33.7 | 33.766 | 1028 | 33.1989 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260526 | 0 | 47.03 | 47.1 | 46.82 | 46.92 | 11367 | 46.2349 | down | down | correct |
| DXD.US | ProShares Trust | 20260526 | 0 | 18.42 | 18.6801 | 18.38 | 18.59 | 2447386 | 18.438 | up | down | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260526 | 0 | 171.52 | 172.22 | 171 | 171.31 | 529900 | 170.17 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260526 | 0 | 22.5 | 22.5 | 22.38 | 22.425 | 3900 | 22.2846 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260526 | 0 | 67.16 | 67.38 | 67 | 67.21 | 1726600 | 67.0849 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260526 | 0 | 1.95 | 2.08 | 1.95 | 2.07 | 2100 | 2.07 | up | up | correct |
| EAGG.US | iShares Trust | 20260526 | 0 | 47.3 | 47.3 | 47.22 | 47.28 | 293464 | 46.966 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260526 | 0 | 32.98 | 32.98 | 32.9 | 32.944 | 7800 | 32.944 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260526 | 0 | 38.32 | 38.32 | 38.26 | 38.295 | 476 | 37.7419 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260526 | 0 | 50.22 | 50.3398 | 50.22 | 50.3398 | 665 | 49.8432 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260526 | 0 | 20.89 | 20.935 | 20.885 | 20.89 | 268088 | 20.6774 | |||
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260526 | 0 | 38 | 38 | 37.7603 | 37.7603 | 2443 | 37.5772 | down | down | correct |
| ECNS.US | iShares Trust | 20260526 | 0 | 31.73 | 31.94 | 31.73 | 31.92 | 12300 | 31.4477 | up | down | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260526 | 0 | 35.81 | 35.87 | 35.62 | 35.87 | 6100 | 35.87 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260526 | 0 | 90.25 | 93.32 | 90.25 | 93 | 179528 | 92.6384 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260526 | 0 | 41.4 | 41.67 | 41.2601 | 41.65 | 73082 | 41.1289 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260526 | 0 | 24.59 | 24.65 | 24.5146 | 24.5146 | 1228 | 24.1259 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260526 | 0 | 43.82 | 43.82 | 43.408 | 43.5226 | 13593 | 43.3939 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260526 | 0 | 63.37 | 63.415 | 62.88 | 63.07 | 748474 | 62.2298 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260526 | 0 | 16.54 | 16.54 | 15.92 | 15.97 | 286100 | 15.7016 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260526 | 0 | 28.45 | 28.77 | 28.45 | 28.75 | 46958 | 28.3076 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260526 | 0 | 67.715 | 68.495 | 67.69 | 68.4 | 25457010 | 68.0463 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260526 | 0 | 23.27 | 23.83 | 23.27 | 23.77 | 18300 | 23.6629 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260526 | 0 | 79.1399 | 79.1399 | 78.8412 | 79.03 | 9668 | 78.5361 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260526 | 0 | 52.9 | 53.785 | 52.9 | 53.685 | 36733 | 53.5667 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260526 | 0 | 64.17 | 64.465 | 64.06 | 64.3913 | 8348 | 64.1439 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260526 | 0 | 118.1 | 120.01 | 117.475 | 119.1 | 29538 | 118.6716 | up | up | correct |
| EEV.US | ProShares Trust | 20260526 | 0 | 11.64 | 11.64 | 11.32 | 11.32 | 83620 | 11.0127 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260526 | 0 | 105.345 | 105.46 | 104.755 | 105.13 | 12884880 | 103.4923 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260526 | 0 | 54.46 | 54.53 | 54.24 | 54.4 | 9035 | 53.5957 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260526 | 0 | 72.28 | 72.57 | 72.23 | 72.44 | 24999 | 72.2458 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260526 | 0 | 73.65 | 73.7 | 73.11 | 73.4133 | 37711 | 73.1135 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260526 | 0 | 7.39 | 7.48 | 7.39 | 7.4 | 51505 | 7.3238 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260526 | 0 | 11.59 | 11.67 | 11.59 | 11.6384 | 15363 | 23.0175 | up | down | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20260526 | 0 | 12.99 | 12.99 | 12.845 | 12.9 | 2526762 | 12.6617 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20260526 | 0 | 122.6 | 124.02 | 122.3 | 122.3 | 9200 | 122.3 | down | down | correct |
| EIRL.US | iShares Trust | 20260526 | 0 | 76.16 | 76.27 | 75.38 | 75.4617 | 5505 | 74.3631 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260526 | 0 | 136.9 | 137.39 | 136.05 | 137.2 | 91120 | 136.385 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260526 | 0 | 35.71 | 36.02 | 35.71 | 35.94 | 2900 | 35.94 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260526 | 0 | 31.09 | 31.094 | 30.98 | 31.024 | 4800 | 31.024 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260526 | 0 | 28.46 | 28.69 | 28.4401 | 28.66 | 10460 | 28.5147 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260526 | 0 | 23.66 | 23.74 | 23.66 | 23.73 | 14100 | 23.5065 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260526 | 0 | 25.19 | 25.2 | 25.155 | 25.18 | 25700 | 24.9462 | down | up | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20260526 | 0 | 25.49 | 25.5051 | 25.445 | 25.47 | 2811847 | 25.1891 | down | up | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260526 | 0 | 44.49 | 44.56 | 44.12 | 44.16 | 226377 | 43.8442 | down | up | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260526 | 0 | 38.7 | 39.045 | 38.7 | 39.0438 | 9989 | 38.8138 | up | up | correct |
| EMNT.US | EMNT | 20260526 | 0 | 98.86 | 98.9 | 98.84 | 98.875 | 4600 | 98.2365 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260526 | 0 | 32.59 | 32.76 | 32.59 | 32.676 | 44800 | 32.676 | up | up | correct |
| EMTY.US | ProShares Trust | 20260526 | 0 | 12.205 | 12.285 | 12.17 | 12.2204 | 4336 | 24.2752 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260526 | 0 | 40.12 | 40.12 | 39.28 | 39.4 | 104500 | 39.4 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260526 | 0 | 33.95 | 34.1 | 33.95 | 34.025 | 4100 | 34.025 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260526 | 0 | 24.58 | 24.61 | 24.44 | 24.59 | 113402 | 24.1179 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260526 | 0 | 42.63 | 42.82 | 42.47 | 42.53 | 600400 | 42.53 | down | down | correct |
| EPOL.US | iShares Trust | 20260526 | 0 | 40.78 | 40.79 | 40.28 | 40.45 | 552900 | 40.1517 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260526 | 0 | 55.08 | 55.24 | 54.9 | 55.13 | 329295 | 54.3013 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260526 | 0 | 78.34 | 78.42 | 78.08 | 78.24 | 35620 | 78.0109 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260526 | 0 | 84.08 | 86.01 | 84.02 | 86.01 | 32045 | 84.6132 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260526 | 0 | 18.56 | 18.6316 | 18.36 | 18.46 | 16671 | 18.2815 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260526 | 0 | 58.65 | 58.8796 | 58.65 | 58.73 | 20384 | 58.4811 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260526 | 0 | 50.71 | 50.835 | 50.6501 | 50.69 | 40029 | 50.6212 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260526 | 0 | 127.17 | 127.55 | 127.17 | 127.38 | 40860 | 126.8688 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260526 | 0 | 50.05 | 50.25 | 50.03 | 50.25 | 4300 | 49.8225 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260526 | 0 | 93.38 | 95.6 | 90.13 | 90.31 | 432900 | 90.0328 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260526 | 0 | 10.95 | 11.32 | 10.6927 | 11.31 | 1815778 | 11.2299 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260526 | 0 | 5.41 | 5.5 | 5.28 | 5.41 | 12600 | 5.3737 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260526 | 0 | 84.16 | 84.1872 | 83.95 | 84.114 | 4893 | 83.968 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260526 | 0 | 20.97 | 20.9803 | 20.92 | 20.96 | 4305 | 20.8655 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260526 | 0 | 40.4 | 40.52 | 40.25 | 40.357 | 7861 | 40.357 | down | up | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20260526 | 0 | 69.66 | 70.34 | 69.66 | 70.2956 | 366 | 70.2521 | up | down | incorrect |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260526 | 0 | 75.875 | 76.17 | 75.81 | 76.09 | 4200 | 76.09 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260526 | 0 | 38.96 | 38.96 | 38.785 | 38.8259 | 1362 | 38.287 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260526 | 0 | 15.992 | 16.002 | 15.8401 | 15.85 | 129905 | 15.6851 | down | down | correct |
| EUO.US | ProShares Trust II | 20260526 | 0 | 29.46 | 29.5 | 29.4 | 29.43 | 24300 | 29.43 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260526 | 0 | 47.21 | 47.49 | 46.45 | 47.06 | 14900 | 46.6591 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260526 | 0 | 111.55 | 111.91 | 111.405 | 111.67 | 23064 | 111.3684 | up | up | correct |
| EUSB.US | iShares Trust | 20260526 | 0 | 43.36 | 43.36 | 43.29 | 43.34 | 46947 | 43.0539 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260526 | 0 | 58.44 | 58.44 | 57.99 | 58.24 | 37939 | 58.24 | down | down | correct |
| EVNT.US | EVNT | 20260526 | 0 | 11.92 | 11.92 | 11.894 | 11.894 | 900 | 11.894 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260526 | 0 | 39.52 | 39.69 | 39.41 | 39.62 | 8300 | 39.62 | up | down | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260526 | 0 | 29.04 | 29.05 | 28.855 | 28.95 | 1362551 | 28.5487 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260526 | 0 | 58.87 | 58.97 | 58.49 | 58.7 | 1593200 | 58.4248 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260526 | 0 | 53 | 53.29 | 52.88 | 53.2 | 90724 | 51.9702 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260526 | 0 | 43.74 | 43.83 | 43.56 | 43.75 | 505200 | 42.8901 | up | up | correct |
| EWH.US | iShares Inc. | 20260526 | 0 | 23.24 | 23.35 | 23.2 | 23.34 | 2030188 | 22.9687 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260526 | 0 | 59.5 | 59.6373 | 59.185 | 59.4 | 232303 | 58.2506 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260526 | 0 | 92.98 | 93.225 | 92.7 | 92.9 | 4636808 | 92.398 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260526 | 0 | 27.15 | 27.15 | 26.87 | 27.03 | 7424 | 26.7058 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260526 | 0 | 62.97 | 63.085 | 62.68 | 62.87 | 275235 | 61.7769 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260526 | 0 | 29 | 29.22 | 28.92 | 29 | 807800 | 28.4107 | |||
| EWN.US | iShares MSCI Netherlands ETF | 20260526 | 0 | 67.52 | 67.52 | 66.88 | 67.33 | 87410 | 66.6763 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260526 | 0 | 41.13 | 41.31 | 40.81 | 40.93 | 15426 | 40.1114 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260526 | 0 | 57.94 | 58.19 | 57.58 | 57.79 | 130868 | 56.8803 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260526 | 0 | 45.89 | 46.052 | 45.69 | 45.92 | 229055 | 44.8493 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260526 | 0 | 29.3 | 29.44 | 29.3 | 29.41 | 1102677 | 28.8894 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260526 | 0 | 101.2 | 102.29 | 101.05 | 102.14 | 6683700 | 102.14 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260526 | 0 | 47.58 | 47.69 | 47.255 | 47.42 | 568260 | 46.7503 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260526 | 0 | 18.6 | 18.6 | 18.26 | 18.41 | 32937 | 18.2197 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260526 | 0 | 77.45 | 79.02 | 77.42 | 78.86 | 1922000 | 77.7165 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260526 | 0 | 75.35 | 75.85 | 75.35 | 75.85 | 24300 | 75.2836 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260526 | 0 | 194.38 | 201.5 | 194.16 | 200.65 | 21215900 | 200.65 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260526 | 0 | 36.7 | 36.76 | 36.185 | 36.49 | 18363609 | 36.1459 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260526 | 0 | 195.87 | 196.685 | 195.64 | 196.52 | 32392 | 195.3633 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260526 | 0 | 69.38 | 69.99 | 69.18 | 69.81 | 313416 | 68.313 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260526 | 0 | 64.7701 | 65.25 | 64.41 | 64.7623 | 5458 | 64.4283 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260526 | 0 | 73.295 | 73.53 | 73.27 | 73.5115 | 17061 | 73.2765 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260526 | 0 | 26.38 | 26.64 | 26.38 | 26.64 | 104433 | 26.5453 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260526 | 0 | 135.375 | 137.2 | 133.38 | 134.55 | 606764 | 134.0692 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260526 | 0 | 43.71 | 44.44 | 43.19 | 44.05 | 340500 | 43.7669 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260526 | 0 | 45.868 | 45.868 | 45.48 | 45.55 | 3026590 | 45.2097 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260526 | 0 | 214.31 | 214.31 | 212.56 | 213.17 | 19600 | 213.17 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260526 | 0 | 29.93 | 30.25 | 29.22 | 29.22 | 749300 | 29.0536 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260526 | 0 | 74 | 74.34 | 73.88 | 74.34 | 132328 | 74.1543 | up | down | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20260526 | 0 | 47.26 | 47.31 | 47.1618 | 47.23 | 59470 | 46.8668 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20260526 | 0 | 19.97 | 20.008 | 19.7901 | 19.9 | 73643 | 19.2967 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20260526 | 0 | 49.1 | 49.27 | 49.09 | 49.27 | 113868 | 48.7407 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260526 | 0 | 103.02 | 103.19 | 102.305 | 102.93 | 86648 | 102.7253 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260526 | 0 | 50.84 | 50.99 | 50.28 | 50.33 | 575007 | 49.8481 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260526 | 0 | 70.43 | 70.4499 | 70.105 | 70.15 | 74917 | 69.8803 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260526 | 0 | 87.44 | 87.5989 | 86.87 | 87.5989 | 29374 | 87.2345 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260526 | 0 | 94.94 | 95.8501 | 94.94 | 95.62 | 32159 | 95.4711 | up | up | correct |
| FDN.US | First Trust Exchange | 20260526 | 0 | 274.66 | 275 | 272.37 | 273.82 | 496500 | 273.82 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260526 | 0 | 65.86 | 66.08 | 65.38 | 65.74 | 24195 | 65.3293 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260526 | 0 | 60.9 | 60.99 | 60.58 | 60.7 | 668772 | 60.1823 | down | down | correct |
| FEDM.US | FEDM | 20260526 | 0 | 62.85 | 62.85 | 62.85 | 62.85 | 100 | 61.9605 | |||
| FEIG.US | FEIG | 20260526 | 0 | 40.77 | 40.8 | 40.77 | 40.8 | 1600 | 40.4897 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260526 | 0 | 32.75 | 33.13 | 32.19 | 32.2 | 1698695 | 31.9773 | down | up | incorrect |
| FEUS.US | FEUS | 20260526 | 0 | 81.469 | 81.469 | 81.469 | 81.469 | 100 | 81.2421 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260526 | 0 | 68.44 | 68.5 | 67.91 | 68.29 | 3574696 | 67.1821 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260526 | 0 | 21.805 | 21.805 | 21.805 | 21.805 | 100 | 21.5845 | |||
| FFND.US | Northern Lights Fund Trust II | 20260526 | 0 | 31.94 | 31.969 | 31.91 | 31.969 | 26100 | 31.969 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260526 | 0 | 41.02 | 41.17 | 40.755 | 40.95 | 24400 | 40.95 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260526 | 0 | 34.16 | 34.1699 | 33.9001 | 34.02 | 113229 | 33.4778 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260526 | 0 | 72.17 | 72.25 | 71.64 | 71.68 | 168760 | 71.4213 | down | up | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20260526 | 0 | 28.33 | 28.4999 | 28.28 | 28.31 | 59489 | 27.8817 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20260526 | 0 | 93.83 | 94.83 | 93.83 | 94.74 | 96998 | 94.5316 | up | down | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260526 | 0 | 5.77 | 6.23 | 5.77 | 5.89 | 11500 | 5.89 | up | down | incorrect |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260526 | 0 | 42.83 | 42.84 | 42.74 | 42.83 | 99200 | 42.5437 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260526 | 0 | 55 | 55 | 55 | 55 | 350 | 54.9265 | |||
| FISK.US | Empire State Realty OP L.P | 20260526 | 0 | 5.41 | 5.41 | 5.41 | 5.41 | 108 | 5.3722 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260526 | 0 | 25.49 | 25.665 | 25.49 | 25.52 | 57000 | 25.3373 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260526 | 0 | 110.95 | 112.25 | 110.02 | 111.869 | 13600 | 111.8573 | up | down | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260526 | 0 | 38 | 38.335 | 38 | 38.237 | 71438 | 37.8551 | up | up | correct |
| FIW.US | First Trust Exchange | 20260526 | 0 | 102.42 | 103.37 | 102.1155 | 103.21 | 60658 | 103.0283 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260526 | 0 | 34.52 | 34.5899 | 34.4201 | 34.5076 | 1679 | 34.0123 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260526 | 0 | 36.96 | 37.333 | 36.96 | 37.333 | 3700 | 37.1344 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260526 | 0 | 23.12 | 23.12 | 22.7856 | 22.97 | 133126 | 22.6921 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260526 | 0 | 52.59 | 52.615 | 52.2418 | 52.38 | 65252 | 51.9839 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260526 | 0 | 21.32 | 21.36 | 21.32 | 21.34 | 231300 | 21.1895 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260526 | 0 | 22.37 | 22.39 | 22.13 | 22.3 | 639900 | 22.1452 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260526 | 0 | 21.45 | 21.45 | 21.36 | 21.3844 | 21327 | 21.2224 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260526 | 0 | 39.42 | 39.42 | 39.21 | 39.315 | 2400 | 38.442 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260526 | 0 | 36.37 | 36.375 | 36.0701 | 36.18 | 31634 | 35.7071 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260526 | 0 | 34.44 | 34.44 | 34.35 | 34.375 | 4794 | 33.3336 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260526 | 0 | 20.22 | 20.235 | 20.205 | 20.2284 | 29721 | 20.0852 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260526 | 0 | 34.91 | 35.02 | 34.79 | 34.79 | 202500 | 34.79 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260526 | 0 | 44.78 | 44.885 | 44.634 | 44.82 | 51800 | 44.54 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260526 | 0 | 39.8 | 39.9115 | 39.7 | 39.77 | 1077462 | 39.6018 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260526 | 0 | 62.83 | 64.97 | 62.815 | 64.66 | 1673700 | 64.3727 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260526 | 0 | 27.98 | 28.07 | 27.865 | 28.03 | 35079 | 27.6444 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260526 | 0 | 67.995 | 67.995 | 67.285 | 67.3768 | 3844 | 67.1268 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260526 | 0 | 23.735 | 23.79 | 23.735 | 23.79 | 102213 | 23.5573 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260526 | 0 | 24.89 | 24.91 | 24.84 | 24.91 | 1058920 | 24.7417 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260526 | 0 | 38.08 | 38.63 | 38 | 38.577 | 29859 | 37.835 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260526 | 0 | 40.78 | 41.113 | 40.78 | 41.047 | 14100 | 40.9195 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260526 | 0 | 30.83 | 30.83 | 30.81 | 30.83 | 617605 | 30.6177 | |||
| FLRT.US | Pacer Funds Trust | 20260526 | 0 | 46.8 | 46.82 | 46.68 | 46.79 | 96923 | 46.2852 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260526 | 0 | 33.43 | 33.43 | 33.3561 | 33.3561 | 924 | 32.7627 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260526 | 0 | 27.26 | 27.26 | 27.08 | 27.12 | 32500 | 27.12 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260526 | 0 | 43.55 | 43.55 | 43.42 | 43.4987 | 2299 | 42.5755 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260526 | 0 | 50.27 | 50.3542 | 50.2 | 50.25 | 51369 | 49.8795 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260526 | 0 | 25.56 | 25.57 | 25.56 | 25.57 | 666500 | 25.3865 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260526 | 0 | 99.53 | 100.28 | 99.11 | 100.27 | 913300 | 100.0895 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260526 | 0 | 24.98 | 25.02 | 24.98 | 25.02 | 46500 | 24.8857 | up | down | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260526 | 0 | 40.01 | 57 | 40.01 | 52.8 | 399800 | 52.8 | up | down | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260526 | 0 | 58.78 | 59.36 | 58.78 | 59.26 | 122183 | 59.0518 | up | down | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260526 | 0 | 51.38 | 51.55 | 51.27 | 51.43 | 34201 | 51.1934 | up | down | incorrect |
| FMNY.US | First Trust Exchange | 20260526 | 0 | 26.61 | 26.61 | 26.53 | 26.588 | 4800 | 26.4213 | down | up | incorrect |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260526 | 0 | 11.475 | 11.516 | 11.47 | 11.498 | 2000 | 11.498 | up | down | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260526 | 0 | 74.09 | 74.4149 | 73.75 | 73.99 | 107558 | 73.6946 | down | up | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260526 | 0 | 35.98 | 36.25 | 35.93 | 36.22 | 1099000 | 36.1249 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260526 | 0 | 30.2 | 30.255 | 30.14 | 30.18 | 151137 | 30.0704 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260526 | 0 | 50.47 | 50.6499 | 50.38 | 50.53 | 120178 | 50.2398 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20260526 | 0 | 41.07 | 41.29 | 41.06 | 41.28 | 1459800 | 41.0881 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260526 | 0 | 54.2 | 54.445 | 54.15 | 54.31 | 1068818 | 54.0046 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260526 | 0 | 31 | 31.01 | 30.87 | 30.92 | 4088400 | 30.8022 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260526 | 0 | 35.87 | 35.87 | 33.95 | 34.29 | 766200 | 34.29 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260526 | 0 | 240 | 248 | 240 | 246.73 | 8200 | 246.0021 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260526 | 0 | 137.79 | 141.01 | 137.79 | 140.77 | 7200 | 140.77 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260526 | 0 | 75.55 | 76.76 | 75.47 | 76.76 | 44100 | 76.76 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260526 | 0 | 29.95 | 31.385 | 29.91 | 31.1 | 5579483 | 31.1 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260526 | 0 | 24.961 | 24.961 | 24.961 | 24.961 | 100 | 24.961 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260526 | 0 | 17.96 | 17.98 | 17.94 | 17.97 | 824103 | 17.7912 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260526 | 0 | 19.19 | 19.23 | 19.18 | 19.22 | 484544 | 19.0359 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260526 | 0 | 191.89 | 195.035 | 191.2771 | 193.38 | 42843 | 193.375 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260526 | 0 | 80.87 | 81.12 | 80.74 | 80.87 | 30020 | 80.6166 | |||
| FREL.US | Fidelity Covington Trust | 20260526 | 0 | 29.49 | 29.61 | 29.41 | 29.53 | 267420 | 29.2525 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260526 | 0 | 31.4 | 31.4851 | 31.33 | 31.48 | 51974 | 31.304 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260526 | 0 | 22.72 | 22.988 | 22.67 | 22.86 | 9000 | 22.86 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260526 | 0 | 43.84 | 43.92 | 43.83 | 43.87 | 420758 | 43.5963 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260526 | 0 | 18.9 | 18.9 | 18.87 | 18.89 | 357636 | 18.7454 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260526 | 0 | 19.95 | 19.95 | 19.93 | 19.93 | 166101 | 19.8245 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260526 | 0 | 50.03 | 50.5 | 50 | 50.5 | 80200 | 50.3337 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260526 | 0 | 53.44 | 53.5 | 52.64 | 52.75 | 123331 | 52.4548 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260526 | 0 | 280.02 | 283.3 | 279.1 | 281.97 | 319657 | 281.6781 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260526 | 0 | 90.39 | 90.43 | 90.26 | 90.42 | 21832 | 89.7942 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260526 | 0 | 20.04 | 20.04 | 20.03 | 20.035 | 35666 | 19.9464 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260526 | 0 | 58.87 | 59.02 | 58.66 | 58.68 | 243907 | 58.2707 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260526 | 0 | 78.91 | 79.22 | 78.87 | 79.04 | 47285 | 78.7385 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260526 | 0 | 47.95 | 48 | 47.74 | 47.78 | 658544 | 47.4909 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260526 | 0 | 71.03 | 71.05 | 70.96 | 71.01 | 6489 | 70.8289 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260526 | 0 | 129.5 | 129.52 | 129.281 | 129.35 | 6077 | 128.9064 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260526 | 0 | 70.79 | 70.7998 | 70.73 | 70.7491 | 4242 | 70.7353 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260526 | 0 | 66.65 | 67.0599 | 66.48 | 66.8422 | 17693 | 66.7484 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260526 | 0 | 107.27 | 107.365 | 107.22 | 107.35 | 416510 | 107.2136 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260526 | 0 | 112.33 | 112.4 | 112.22 | 112.25 | 28500 | 112.25 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260526 | 0 | 61.27 | 61.35 | 60.71 | 60.78 | 13703 | 60.4907 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260526 | 0 | 114.82 | 114.82 | 113.87 | 114.2655 | 35152 | 114.152 | down | down | correct |
| FXI.US | iShares Trust | 20260526 | 0 | 35.62 | 35.76 | 35.56 | 35.75 | 19857800 | 35.4836 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260526 | 0 | 205.18 | 207.61 | 203.69 | 207.05 | 13100 | 207.05 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260526 | 0 | 22.15 | 22.41 | 21.815 | 21.83 | 297434 | 21.7633 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260526 | 0 | 59.58 | 59.835 | 59.4 | 59.58 | 62886 | 59.3473 | |||
| FXP.US | ProShares UltraShort FTSE China 50 | 20260526 | 0 | 20.45 | 20.6008 | 20.3 | 20.4802 | 4289 | 20.3837 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260526 | 0 | 49.05 | 49.09 | 48.78 | 48.84 | 153465 | 48.6263 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260526 | 0 | 57.63 | 57.66 | 57.61 | 57.63 | 69400 | 57.63 | |||
| FXZ.US | First Trust Exchange | 20260526 | 0 | 80.77 | 82.27 | 80.77 | 82.22 | 19950 | 82.0537 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260526 | 0 | 53.34 | 53.55 | 53.34 | 53.55 | 37267 | 53.0961 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260526 | 0 | 88.94 | 89.9 | 88.94 | 89.9 | 800 | 89.9 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260526 | 0 | 100.12 | 100.13 | 100.12 | 100.13 | 683212 | 99.5424 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260526 | 0 | 43.13 | 44.57 | 43.13 | 44.41 | 42000 | 44.41 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260526 | 0 | 25.26 | 25.29 | 25.12 | 25.19 | 34800 | 25.19 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260526 | 0 | 40.96 | 41.055 | 40.96 | 41.01 | 81041 | 40.7346 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260526 | 0 | 41.77 | 41.95 | 41.77 | 41.95 | 20900 | 41.95 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260526 | 0 | 33.121 | 33.121 | 33.121 | 33.121 | 100 | 33.121 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260526 | 0 | 87.04 | 88.57 | 86.93 | 88.5 | 21638800 | 88.5 | up | down | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20260526 | 0 | 39.98 | 39.98 | 37.42 | 37.61 | 558800 | 37.61 | down | up | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260526 | 0 | 114.75 | 116.73 | 114.48 | 116.66 | 5173700 | 116.66 | up | down | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260526 | 0 | 150.57 | 159 | 150.43 | 158.34 | 1242900 | 158.34 | up | down | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260526 | 0 | 51.22 | 51.82 | 51.22 | 51.81 | 75000 | 51.81 | up | down | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20260526 | 0 | 37.28 | 37.351 | 37.23 | 37.351 | 2500 | 37.351 | up | down | incorrect |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260526 | 0 | 44.86 | 44.87 | 44.79 | 44.87 | 2944 | 44.3949 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260526 | 0 | 45.82 | 45.83 | 45.74 | 45.775 | 46798 | 45.4179 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260526 | 0 | 77.04 | 77.1 | 76.61 | 76.7071 | 28302 | 75.9126 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260526 | 0 | 78.77 | 78.81 | 78.562 | 78.81 | 12100 | 78.81 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260526 | 0 | 415.16 | 415.98 | 411.5 | 414 | 5098400 | 414 | down | down | correct |
| GLDM.US | World Gold Trust | 20260526 | 0 | 89.48 | 89.655 | 88.69 | 89.21 | 2781000 | 89.21 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260526 | 0 | 35.87 | 35.915 | 35.79 | 35.8552 | 2142 | 35.59 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260526 | 0 | 45.53 | 45.6 | 45.37 | 45.47 | 8600 | 45.47 | down | down | correct |
| GLL.US | ProShares Trust II | 20260526 | 0 | 21.58 | 21.98 | 21.51 | 21.73 | 2084500 | 21.73 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260526 | 0 | 41.49 | 42.04 | 41.49 | 41.86 | 15500 | 41.8561 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260526 | 0 | 214.6 | 215.2 | 213 | 214.95 | 48600 | 214.95 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260526 | 0 | 154.88 | 155.73 | 154.88 | 155.73 | 4800 | 155.0953 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260526 | 0 | 74 | 74.44 | 73.9 | 74.06 | 144615 | 73.193 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260526 | 0 | 42.12 | 42.85 | 42.12 | 42.65 | 61000 | 42.65 | up | up | correct |
| GOEX.US | Global X Funds | 20260526 | 0 | 79.87 | 80.99 | 79.3 | 80.3 | 13900 | 80.197 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260526 | 0 | 64.48 | 64.8 | 64.4401 | 64.7402 | 14370 | 64.1464 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260526 | 0 | 73 | 73.5216 | 73 | 73.39 | 73283 | 72.849 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260526 | 0 | 30.89 | 31.014 | 30.81 | 31.014 | 3700 | 31.014 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260526 | 0 | 24 | 24.04 | 23.98 | 24.0231 | 31007 | 23.8455 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260526 | 0 | 49.05 | 49.1498 | 48.885 | 49.0628 | 8159 | 48.1219 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20260526 | 0 | 32.71 | 32.92 | 32.55 | 32.59 | 485900 | 32.59 | down | up | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260526 | 0 | 46.1 | 46.18 | 45.885 | 46.03 | 324007 | 45.4376 | down | up | incorrect |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260526 | 0 | 47.31 | 47.33 | 47.2902 | 47.32 | 2695 | 47.1526 | up | down | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260526 | 0 | 52.55 | 52.55 | 52.38 | 52.397 | 3619 | 51.9854 | down | up | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20260526 | 0 | 142.34 | 142.8 | 142.11 | 142.48 | 215974 | 142.1283 | up | down | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20260526 | 0 | 40.51 | 40.74 | 40.51 | 40.665 | 10400 | 40.665 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260526 | 0 | 85.04 | 86.064 | 85.04 | 86.064 | 20728 | 85.857 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260526 | 0 | 50.1 | 50.11 | 50.1 | 50.1 | 430628 | 49.7561 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260526 | 0 | 58.04 | 58.99 | 58.04 | 58.867 | 15800 | 58.867 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260526 | 0 | 46.75 | 46.7764 | 46.695 | 46.75 | 191230 | 46.3732 | |||
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260526 | 0 | 54.45 | 54.75 | 54.31 | 54.4 | 317016 | 54.0336 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260526 | 0 | 66.82 | 67 | 66.82 | 66.94 | 2200 | 66.94 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260526 | 0 | 37.39 | 38.5 | 35.78 | 35.78 | 945200 | 35.6928 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260526 | 0 | 177.61 | 178.755 | 177.44 | 177.902 | 21100 | 177.902 | up | down | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20260526 | 0 | 46.83 | 47.1896 | 46.83 | 46.94 | 38608 | 46.388 | up | down | incorrect |
| GXC.US | SPDR Index Shares Funds | 20260526 | 0 | 93.84 | 94.2 | 93.72 | 93.94 | 15500 | 93.2447 | up | down | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20260526 | 0 | 38.03 | 39.63 | 38.03 | 39.48 | 523862 | 39.3223 | up | down | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260526 | 0 | 14.25 | 14.3 | 14.24 | 14.26 | 10600 | 14.0689 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20260526 | 0 | 94.92 | 95.905 | 93.44 | 95.42 | 138400 | 95.42 | up | down | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260526 | 0 | 41.36 | 42.3 | 41.36 | 42.01 | 2900 | 41.9041 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260526 | 0 | 72.78 | 72.93 | 72.47 | 72.58 | 25500 | 72.58 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260526 | 0 | 23.27 | 23.36 | 23.22 | 23.28 | 75300 | 23.0303 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260526 | 0 | 45.42 | 45.5399 | 45.34 | 45.44 | 18816 | 44.944 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260526 | 0 | 33.38 | 33.38 | 33.095 | 33.15 | 651641 | 32.4204 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260526 | 0 | 54.425 | 54.4836 | 54.34 | 54.4836 | 1216 | 54.1917 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260526 | 0 | 17.01 | 17.05 | 16.93 | 16.99 | 38200 | 16.99 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260526 | 0 | 16.57 | 16.63 | 16.57 | 16.63 | 500 | 16.3558 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260526 | 0 | 37.7 | 37.7095 | 37.7 | 37.7095 | 731 | 37.1402 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260526 | 0 | 27.95 | 27.97 | 27.61 | 27.64 | 2951613 | 27.3701 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260526 | 0 | 56.83 | 57.0399 | 56.54 | 56.71 | 171995 | 55.7353 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260526 | 0 | 33.34 | 33.414 | 33.34 | 33.36 | 22300 | 33.2595 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260526 | 0 | 62.49 | 62.61 | 62.32 | 62.53 | 32219 | 62.1914 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260526 | 0 | 48.26 | 48.29 | 47.97 | 48.16 | 19047 | 47.3444 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260526 | 0 | 37.59 | 37.74 | 37.5364 | 37.74 | 186154 | 37.5155 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260526 | 0 | 63.98 | 64.32 | 63.64 | 63.77 | 447600 | 63.77 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260526 | 0 | 111 | 115.44 | 110.339 | 114.29 | 47100 | 114.2275 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260526 | 0 | 23.72 | 23.81 | 22.49 | 22.86 | 156200 | 22.662 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260526 | 0 | 11.72 | 11.78 | 11.68 | 11.71 | 40992 | 11.4932 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260526 | 0 | 39.08 | 39.08 | 38.9 | 39.01 | 56390 | 38.786 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260526 | 0 | 34.3986 | 34.3986 | 34.3986 | 34.3986 | 165 | 34.3986 | |||
| HOMZ.US | ETF Series Solutions | 20260526 | 0 | 43.85 | 43.8614 | 43.77 | 43.8614 | 1037 | 43.6737 | up | down | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260526 | 0 | 43.5 | 43.54 | 43.359 | 43.395 | 17013 | 42.8224 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260526 | 0 | 19.04 | 19.055 | 19.03 | 19.05 | 24400 | 18.9325 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260526 | 0 | 34.18 | 34.32 | 34.145 | 34.32 | 13400 | 34.32 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260526 | 0 | 33.74 | 33.74 | 33.6807 | 33.73 | 712266 | 33.4825 | down | up | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20260526 | 0 | 43.81 | 44.0099 | 43.81 | 43.8996 | 11529 | 43.8996 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260526 | 0 | 39.92 | 39.92 | 39.66 | 39.6843 | 4082 | 39.5718 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260526 | 0 | 46.75 | 46.765 | 46.71 | 46.765 | 12500 | 46.3166 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260526 | 0 | 46.77 | 46.819 | 46.69 | 46.815 | 4600 | 46.4 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260526 | 0 | 20.03 | 20.09 | 20.03 | 20.09 | 73231 | 19.8591 | up | up | correct |
| HYG.US | iShares Trust | 20260526 | 0 | 80.14 | 80.19 | 80.04 | 80.18 | 30406119 | 79.4038 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260526 | 0 | 86.72 | 86.8 | 86.55 | 86.8 | 48200 | 85.8996 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260526 | 0 | 40.31 | 40.345 | 40.26 | 40.34 | 78300 | 39.8408 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260526 | 0 | 36.59 | 36.63 | 36.535 | 36.61 | 2513760 | 36.2193 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260526 | 0 | 25.03 | 25.08 | 25.025 | 25.07 | 810285 | 24.8807 | up | up | correct |
| HYS.US | PIMCO 0 | 20260526 | 0 | 93.57 | 93.75 | 93.32 | 93.74 | 53680 | 92.6032 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260526 | 0 | 21.39 | 21.4 | 21.37 | 21.4 | 57400 | 21.1888 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260526 | 0 | 41.87 | 41.89 | 41.8399 | 41.87 | 2103 | 41.3508 | |||
| IAI.US | iShares U.S. Broker | 20260526 | 0 | 180.47 | 180.75 | 178.6425 | 179.1 | 397947 | 178.6393 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260526 | 0 | 133.94 | 134.3728 | 133.1799 | 133.36 | 40415 | 132.9724 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260526 | 0 | 33.24 | 33.24 | 33.04 | 33.104 | 12500 | 33.104 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260526 | 0 | 57.46 | 58.1 | 57.46 | 57.79 | 99773 | 57.4334 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260526 | 0 | 85.06 | 85.24 | 84.32 | 84.81 | 3854900 | 84.81 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260526 | 0 | 45.05 | 45.15 | 44.665 | 44.92 | 5764400 | 44.92 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260526 | 0 | 23.77 | 23.899 | 23.73 | 23.765 | 58267 | 23.5933 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260526 | 0 | 24.24 | 24.25 | 24.23 | 24.23 | 480097 | 24.0701 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260526 | 0 | 24.21 | 24.23 | 24.21 | 24.22 | 667146 | 24.0497 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260526 | 0 | 25.24 | 25.2618 | 25.235 | 25.25 | 712632 | 25.0662 | up | up | correct |
| IBDU.US | iShares Trust | 20260526 | 0 | 23.16 | 23.18 | 23.15 | 23.16 | 567500 | 22.9861 | |||
| IBDV.US | iShares Trust | 20260526 | 0 | 21.8 | 21.81 | 21.77 | 21.8 | 456529 | 21.6373 | |||
| IBDW.US | iShares Trust | 20260526 | 0 | 20.85 | 20.85 | 20.81 | 20.83 | 373400 | 20.667 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260526 | 0 | 31.57 | 31.645 | 31.51 | 31.59 | 53299 | 31.4416 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260526 | 0 | 65.95 | 66.74 | 65.95 | 66.22 | 12500 | 66.22 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260526 | 0 | 90.7 | 90.91 | 90.35 | 90.61 | 840890 | 89.2627 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260526 | 0 | 41.12 | 41.415 | 41.12 | 41.4 | 67408 | 41.1275 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260526 | 0 | 35.25 | 35.25 | 35.03 | 35.1071 | 10396 | 34.5746 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260526 | 0 | 60.85 | 61.1 | 60.67 | 60.97 | 301252 | 60.4599 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260526 | 0 | 29.6 | 29.8 | 29.485 | 29.75 | 33722 | 29.6251 | up | down | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260526 | 0 | 43.98 | 44.02 | 43.5819 | 43.91 | 23757 | 42.9603 | down | down | correct |
| IDRV.US | iShares Trust | 20260526 | 0 | 43.52 | 43.88 | 43.52 | 43.74 | 8800 | 43.4209 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260526 | 0 | 114.8 | 115.05 | 114.41 | 114.41 | 64699 | 113.7687 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260526 | 0 | 10.98 | 10.98 | 10.67 | 10.75 | 703000 | 10.75 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260526 | 0 | 82.83 | 83.7 | 82.79 | 83.57 | 8543273 | 82.904 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260526 | 0 | 76.49 | 76.56 | 76.01 | 76.35 | 662124 | 74.8092 | down | down | correct |
| IEV.US | iShares Trust | 20260526 | 0 | 73.67 | 73.84 | 73.25 | 73.51 | 106806 | 72.2351 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260526 | 0 | 31.81 | 32.53 | 31.69 | 31.92 | 385305 | 31.8314 | up | down | incorrect |
| IFED.US | IFED | 20260526 | 0 | 43.7841 | 43.7841 | 43.7841 | 43.7841 | 60 | 43.7841 | |||
| IG.US | Principal Exchange | 20260526 | 0 | 20.62 | 20.625 | 20.58 | 20.6 | 17276 | 20.431 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260526 | 0 | 24.77 | 24.77 | 24.73 | 24.735 | 25115 | 24.5303 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260526 | 0 | 49.87 | 49.87 | 49.66 | 49.74 | 470971 | 49.3075 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260526 | 0 | 159.42 | 161.59 | 159.04 | 161.06 | 809227 | 160.9913 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260526 | 0 | 56.54 | 57.18 | 55.685 | 57.03 | 180317 | 57.0229 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260526 | 0 | 51.2 | 51.3099 | 51.047 | 51.25 | 136483 | 50.5748 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260526 | 0 | 91.72 | 92 | 90.88 | 91.19 | 75492 | 90.9157 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260526 | 0 | 50.48 | 50.49 | 49.73 | 49.79 | 376439 | 49.7444 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260526 | 0 | 50.63 | 50.63 | 50.1436 | 50.37 | 2201537 | 50.2939 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260526 | 0 | 21.78 | 21.85 | 21.78 | 21.85 | 2905 | 21.6372 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260526 | 0 | 24.4646 | 24.4793 | 24.4553 | 24.47 | 6358 | 24.2989 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260526 | 0 | 37.98 | 37.98 | 37.79 | 37.861 | 2800 | 37.861 | down | down | correct |
| IJH.US | iShares Trust | 20260526 | 0 | 74.09 | 74.66 | 73.87 | 74.65 | 5594200 | 74.4645 | up | down | incorrect |
| IJJ.US | iShares S&P Mid | 20260526 | 0 | 141.56 | 142.5891 | 141.56 | 142.42 | 113771 | 141.9203 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260526 | 0 | 113.11 | 114.1 | 112.58 | 114.1 | 540000 | 113.967 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260526 | 0 | 138.34 | 139.62 | 138.265 | 139.59 | 5274670 | 139.1693 | up | up | correct |
| IJS.US | iShares S&P Small | 20260526 | 0 | 130.23 | 131.185 | 130.1534 | 131.01 | 506971 | 130.4877 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260526 | 0 | 35.48 | 35.48 | 35.32 | 35.383 | 2800 | 35.383 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260526 | 0 | 103.78 | 104.08 | 103.6472 | 103.8354 | 12557 | 103.5869 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260526 | 0 | 116.53 | 117.415 | 116.51 | 117.04 | 36579 | 116.9437 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260526 | 0 | 101.87 | 102.0235 | 101.5 | 101.68 | 13550 | 101.2899 | down | up | incorrect |
| ILDR.US | First Trust Exchange | 20260526 | 0 | 38.47 | 38.67 | 38.265 | 38.55 | 42100 | 38.55 | up | down | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20260526 | 0 | 35.16 | 35.4 | 34.98 | 35.36 | 2059710 | 34.9146 | up | up | correct |
| ILTB.US | iShares Trust | 20260526 | 0 | 48.87 | 48.8799 | 48.7 | 48.78 | 27058 | 48.3787 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260526 | 0 | 92.79 | 93.29 | 92.79 | 92.9 | 17821 | 92.6234 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260526 | 0 | 92.39 | 93.08 | 92.1219 | 92.72 | 70835 | 92.6179 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260526 | 0 | 43.51 | 43.565 | 43.4601 | 43.565 | 12128 | 43.2386 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260526 | 0 | 53.48 | 53.6 | 53.245 | 53.43 | 537048 | 52.8288 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260526 | 0 | 58.29 | 58.36 | 58.05 | 58.15 | 14500 | 58.15 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260526 | 0 | 44.28 | 44.55 | 44 | 44.1 | 17449 | 43.9859 | down | up | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260526 | 0 | 40.14 | 40.31 | 40.14 | 40.2547 | 4493 | 40.2167 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260526 | 0 | 53.25 | 53.48 | 52.9101 | 52.97 | 1059354 | 52.8296 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260526 | 0 | 34.7 | 34.7 | 34.63 | 34.655 | 1414 | 34.1889 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260526 | 0 | 23.98 | 24.02 | 23.98 | 24 | 211100 | 23.8682 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260526 | 0 | 41.78 | 41.849 | 41.5901 | 41.72 | 193294 | 41.0004 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260526 | 0 | 36.85 | 36.85 | 36.71 | 36.717 | 2000 | 36.717 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260526 | 0 | 142.35 | 142.72 | 141.64 | 142.17 | 189900 | 141.4287 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260526 | 0 | 82.91 | 83.085 | 82.69 | 82.85 | 33843 | 81.965 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260526 | 0 | 45.4 | 45.63 | 45.14 | 45.32 | 17700 | 45.32 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260526 | 0 | 53.93 | 54.04 | 53 | 53.8 | 35800 | 53.7697 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260526 | 0 | 21.75 | 22.8 | 21.75 | 22.718 | 12107 | 22.6653 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260526 | 0 | 34.95 | 35.04 | 34.86 | 35.04 | 35112 | 34.5273 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260526 | 0 | 42.8015 | 42.8015 | 42.8015 | 42.8015 | 528 | 42.2173 | |||
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260526 | 0 | 49.76 | 49.8194 | 49.445 | 49.61 | 882122 | 48.8685 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260526 | 0 | 38.34 | 38.429 | 38.3 | 38.429 | 6600 | 37.8565 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260526 | 0 | 61.51 | 61.621 | 61.44 | 61.621 | 700 | 61.4762 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260526 | 0 | 72.14 | 72.425 | 72.09 | 72.38 | 4768 | 72.1587 | up | up | correct |
| ISCF.US | iShares Trust | 20260526 | 0 | 45.2 | 45.33 | 45.09 | 45.25 | 59035 | 44.4162 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260526 | 0 | 62.43 | 62.78 | 62.12 | 62.75 | 42900 | 62.6517 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260526 | 0 | 75.28 | 75.39 | 74.99 | 75.35 | 10959 | 75.0214 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260526 | 0 | 70.43 | 70.54 | 70.04 | 70.4 | 13900 | 70.4 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20260526 | 0 | 22.32 | 22.364 | 22.32 | 22.364 | 2400 | 22.2018 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260526 | 0 | 41.56 | 41.6 | 41.5 | 41.598 | 5500 | 41.4932 | up | down | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260526 | 0 | 68.09 | 68.27 | 67.37 | 68.27 | 6800 | 68.27 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260526 | 0 | 163.96 | 164.44 | 163.64 | 164.12 | 1383027 | 163.6974 | up | up | correct |
| IVE.US | iShares Trust | 20260526 | 0 | 228.63 | 228.95 | 227.64 | 227.88 | 602911 | 226.9843 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260526 | 0 | 37.78 | 38.16 | 37.63 | 38.04 | 530300 | 38.04 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260526 | 0 | 43.26 | 43.405 | 43.105 | 43.21 | 830538 | 42.4952 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260526 | 0 | 140.83 | 141.91 | 139.98 | 141.91 | 33500 | 141.91 | up | down | incorrect |
| IVOL.US | Krane Shares Trust | 20260526 | 0 | 17.84 | 17.885 | 17.795 | 17.88 | 131900 | 17.7729 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20260526 | 0 | 125.52 | 126.38 | 125.145 | 126.38 | 60365 | 126.0388 | up | down | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260526 | 0 | 109.29 | 109.68 | 108.94 | 109.68 | 11800 | 109.68 | up | down | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20260526 | 0 | 753.59 | 755.68 | 751.88 | 754.03 | 3357782 | 752.0105 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260526 | 0 | 137.77 | 138.76 | 137.62 | 138.33 | 1494393 | 138.2009 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260526 | 0 | 409.1 | 410.31 | 408.32 | 409.47 | 592000 | 408.619 | up | up | correct |
| IWC.US | iShares Micro | 20260526 | 0 | 189.71 | 191.5399 | 189.2074 | 190.8 | 53681 | 190.2809 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260526 | 0 | 237.84 | 238.57 | 237.47 | 238.3 | 1141000 | 237.551 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260526 | 0 | 60.467 | 60.467 | 60.467 | 60.467 | 100 | 60.467 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260526 | 0 | 125.655 | 126.14 | 125.27 | 125.66 | 2987672 | 125.5497 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260526 | 0 | 62.1112 | 62.1112 | 62.1112 | 62.1112 | 264 | 62.1112 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260526 | 0 | 186.38 | 186.9 | 185.97 | 186.51 | 28416 | 186.1117 | up | up | correct |
| IWM.US | iShares Trust | 20260526 | 0 | 288.39 | 290.55 | 287.74 | 290.51 | 24506449 | 289.8208 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260526 | 0 | 31.38 | 31.6633 | 31.38 | 31.6633 | 420 | 31.6633 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260526 | 0 | 213.2 | 214.81 | 213.15 | 214.69 | 494600 | 213.9181 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260526 | 0 | 377.76 | 380.25 | 375.72 | 379.69 | 360640 | 379.2388 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260526 | 0 | 140.79 | 141.565 | 140.0947 | 140.79 | 642860 | 140.628 | |||
| IWR.US | iShares Russell Mid | 20260526 | 0 | 106.69 | 107.26 | 106.24 | 106.9 | 3469041 | 106.6158 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260526 | 0 | 159.64 | 160.51 | 159.395 | 160.11 | 286706 | 159.6172 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260526 | 0 | 425.11 | 426.44 | 424.51 | 425.64 | 322900 | 424.6717 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260526 | 0 | 103.87 | 104.06 | 103.64 | 103.97 | 73075 | 103.5951 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260526 | 0 | 294.6 | 295.815 | 293.71 | 294.76 | 366917 | 294.4787 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260526 | 0 | 55.67 | 55.98 | 54.73 | 54.73 | 1700706 | 53.9984 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260526 | 0 | 123.27 | 123.43 | 122.34 | 122.7747 | 13471 | 121.0479 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260526 | 0 | 94.81 | 94.91 | 93.945 | 94.02 | 84446 | 93.1936 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260526 | 0 | 138.1 | 140.16 | 137.83 | 139.7 | 333676 | 139.533 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260526 | 0 | 123.99 | 124.44 | 123.68 | 124.44 | 26950 | 123.5923 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260526 | 0 | 102.48 | 102.55 | 101.7 | 102.15 | 70736 | 102.0086 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260526 | 0 | 62.4 | 63.105 | 61.365 | 61.39 | 1270958 | 61.079 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260526 | 0 | 124.07 | 124.64 | 123.52 | 123.81 | 87952 | 123.4426 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260526 | 0 | 87.71 | 88.12 | 87.3151 | 87.53 | 94489 | 87.308 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260526 | 0 | 63.13 | 63.13 | 62.43 | 62.5 | 1579100 | 62.342 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260526 | 0 | 72.7 | 72.83 | 71.72 | 71.72 | 116151 | 71.3152 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260526 | 0 | 183.27 | 185.4 | 183.27 | 185.31 | 309921 | 184.8298 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260526 | 0 | 103.23 | 103.46 | 102.715 | 103.12 | 5586687 | 102.6161 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260526 | 0 | 245.19 | 248.2161 | 244.61 | 247.42 | 407427 | 247.3474 | up | down | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20260526 | 0 | 182.23 | 182.58 | 182.02 | 182.4 | 15881 | 182.0466 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260526 | 0 | 50.69 | 50.71 | 50.69 | 50.7 | 4680700 | 50.3027 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260526 | 0 | 45.78 | 45.84 | 45.77 | 45.81 | 36082 | 45.6393 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260526 | 0 | 56.64 | 56.64 | 56.45 | 56.45 | 1200 | 56.0745 | down | up | incorrect |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260526 | 0 | 34.58 | 34.73 | 33.22 | 33.31 | 390733 | 33.0803 | down | up | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20260526 | 0 | 56.4 | 56.459 | 56.21 | 56.22 | 5998700 | 55.4468 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20260526 | 0 | 27.715 | 28.33 | 27.715 | 28.26 | 3271900 | 28.26 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260526 | 0 | 21.26 | 21.28 | 21.21 | 21.24 | 15600 | 21.0674 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260526 | 0 | 40.21 | 40.6963 | 40.21 | 40.6963 | 11818 | 40.4909 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260526 | 0 | 21.93 | 21.94 | 21.91 | 21.925 | 25800 | 21.7489 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260526 | 0 | 45.51 | 45.54 | 45.1601 | 45.3492 | 46315 | 44.5724 | down | up | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260526 | 0 | 88.37 | 88.56 | 88.25 | 88.42 | 17674 | 88.031 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260526 | 0 | 73.06 | 73.41 | 72.79 | 73.275 | 202125 | 72.9932 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20260526 | 0 | 26.17 | 26.2 | 26.14 | 26.155 | 8300 | 25.9975 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260526 | 0 | 46.84 | 47.18 | 46.84 | 47.18 | 25321 | 46.9956 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20260526 | 0 | 84.07 | 84.11 | 83.57 | 84.11 | 28200 | 84.11 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20260526 | 0 | 45.3 | 45.3 | 45.215 | 45.26 | 3864 | 45.0741 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260526 | 0 | 103.78 | 104.08 | 103.6472 | 103.8354 | 12557 | 103.8354 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260526 | 0 | 116.53 | 117.415 | 116.51 | 117.04 | 36579 | 117.04 | up | down | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20260526 | 0 | 101.87 | 102.0235 | 101.5 | 101.68 | 13551 | 101.68 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260526 | 0 | 92.79 | 93.29 | 92.79 | 92.9 | 17821 | 92.9 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20260526 | 0 | 72.14 | 72.425 | 72.09 | 72.38 | 4768 | 72.38 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20260526 | 0 | 62.43 | 62.78 | 62.12 | 62.75 | 42897 | 62.75 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260526 | 0 | 45.14 | 45.1686 | 45.075 | 45.15 | 491594 | 44.7647 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260526 | 0 | 81.41 | 81.984 | 81.18 | 81.88 | 87491 | 81.7325 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260526 | 0 | 96.54 | 96.6 | 96.37 | 96.56 | 3257256 | 95.5091 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260526 | 0 | 173.02 | 179.92 | 173.02 | 179.92 | 217400 | 179.2118 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260526 | 0 | 15.64 | 15.65 | 15.61 | 15.65 | 700 | 15.5125 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260526 | 0 | 60.87 | 65.8 | 60.6 | 64.09 | 787300 | 62.6478 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260526 | 0 | 64.77 | 64.888 | 64.659 | 64.8699 | 11446 | 64.0856 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260526 | 0 | 45.98 | 46.005 | 45.96 | 46 | 1180900 | 45.5761 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260526 | 0 | 75.11 | 75.23 | 74.83 | 75.073 | 12372 | 74.1448 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260526 | 0 | 39.89 | 39.91 | 39.825 | 39.885 | 1799 | 39.4999 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260526 | 0 | 122.44 | 122.58 | 122.1979 | 122.52 | 6816 | 122.0053 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260526 | 0 | 58.12 | 58.565 | 58.12 | 58.52 | 28902 | 58.3555 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260526 | 0 | 137.83 | 137.89 | 137.46 | 137.7 | 7761 | 137.0305 | down | down | correct |
| JPXN.US | iShares JPX | 20260526 | 0 | 100.01 | 100.2089 | 99.66 | 99.8 | 11755 | 99.1494 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260526 | 0 | 70.26 | 70.67 | 70.11 | 70.57 | 591800 | 70.3846 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260526 | 0 | 47.07 | 47.09 | 47.05 | 47.08 | 84900 | 46.7367 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260526 | 0 | 22.34 | 22.34 | 22.225 | 22.295 | 12800 | 22.1961 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260526 | 0 | 67.51 | 67.55 | 67.265 | 67.4119 | 7118 | 67.3487 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260526 | 0 | 107.4099 | 107.4099 | 106.73 | 107.071 | 137964 | 106.7999 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260526 | 0 | 56.58 | 56.88 | 56.47 | 56.8655 | 22248 | 56.6452 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260526 | 0 | 86.29 | 86.56 | 86.015 | 86.12 | 29164 | 84.9726 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260526 | 0 | 35.95 | 36.38 | 35.77 | 36.061 | 8100 | 36.061 | up | up | correct |
| KBA.US | KraneShares Trust | 20260526 | 0 | 34.23 | 34.32 | 34.2 | 34.25 | 38400 | 34.25 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260526 | 0 | 63.7 | 64.46 | 63.7 | 64.24 | 1350216 | 63.8982 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260526 | 0 | 15.7 | 15.816 | 15.7 | 15.77 | 35800 | 15.77 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260526 | 0 | 152.75 | 153.28 | 152.2 | 152.47 | 12700 | 151.7801 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260526 | 0 | 25.343 | 25.572 | 25.343 | 25.572 | 6200 | 25.572 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260526 | 0 | 50.42 | 50.95 | 50.42 | 50.84 | 13800 | 50.84 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260526 | 0 | 27.08 | 27.62 | 27.07 | 27.12 | 59600 | 27.12 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260526 | 0 | 24.25 | 24.39 | 24.25 | 24.27 | 25000 | 23.8836 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260526 | 0 | 57.62 | 57.825 | 57.18 | 57.24 | 1275047 | 57.0287 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260526 | 0 | 59.467 | 59.467 | 59.467 | 59.467 | 0 | 59.467 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260526 | 0 | 28.97 | 29 | 28.855 | 28.89 | 203700 | 28.89 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260526 | 0 | 12.74 | 12.7699 | 12.74 | 12.7699 | 2560 | 12.7128 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260526 | 0 | 131.053 | 131.053 | 131.053 | 131.053 | 100 | 130.3656 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260526 | 0 | 24.93 | 26.2 | 24.6 | 26 | 2018900 | 26 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260526 | 0 | 71.98 | 72.8225 | 71.64 | 72.51 | 96425 | 72.4045 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260526 | 0 | 31.16 | 31.16 | 31.03 | 31.099 | 2100 | 31.099 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260526 | 0 | 46.72 | 46.72 | 46.6393 | 46.67 | 51762 | 46.2889 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260526 | 0 | 935 | 1027.67 | 934.25 | 1014.98 | 17812860 | 50.749 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260526 | 0 | 32.6 | 33.14 | 32.54 | 32.99 | 37900 | 32.99 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260526 | 0 | 69.7 | 70.55 | 69.57 | 70.3 | 15023200 | 69.8928 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260526 | 0 | 38.77 | 38.83 | 38.55 | 38.68 | 369562 | 38.0975 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260526 | 0 | 26.77 | 26.789 | 26.485 | 26.72 | 629800 | 26.72 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260526 | 0 | 16 | 16.17 | 16 | 16.01 | 72200 | 16.01 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260526 | 0 | 27.83 | 27.83 | 27.72 | 27.76 | 3400 | 27.5959 | down | up | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20260526 | 0 | 27.1 | 27.357 | 27.07 | 27.26 | 20242500 | 27.26 | up | down | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20260526 | 0 | 69.12 | 69.12 | 68.15 | 68.21 | 58746 | 67.4056 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260526 | 0 | 14 | 14.39 | 13.65 | 13.75 | 4545942 | 13.6469 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260526 | 0 | 178.32 | 182.67 | 173.755 | 181.48 | 359200 | 181.48 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260526 | 0 | 39.46 | 39.595 | 39.415 | 39.4431 | 873 | 39.4431 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260526 | 0 | 58.79 | 58.909 | 58.54 | 58.757 | 10800 | 57.7967 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260526 | 0 | 79.97 | 80.254 | 79.86 | 80.09 | 23800 | 79.9074 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260526 | 0 | 95.42 | 95.5599 | 95.42 | 95.53 | 45011 | 94.8816 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260526 | 0 | 41.93 | 41.97 | 41.9 | 41.95 | 56600 | 41.95 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260526 | 0 | 64.435 | 64.59 | 64.26 | 64.4 | 29800 | 64.4 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260526 | 0 | 179.89 | 180.16 | 179.5701 | 179.8 | 35750 | 178.8186 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260526 | 0 | 21.29 | 21.37 | 21.24 | 21.33 | 320900 | 21.1757 | up | up | correct |
| LIT.US | Global X Funds | 20260526 | 0 | 85.8 | 86.56 | 85.67 | 86.35 | 363765 | 85.9804 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260526 | 0 | 37.7732 | 37.7732 | 37.7732 | 37.7732 | 4 | 37.7732 | |||
| LOUP.US | Innovator ETFs Trust | 20260526 | 0 | 91.11 | 91.43 | 89.98 | 91.02 | 25600 | 91.02 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260526 | 0 | 108.97 | 109 | 108.675 | 108.78 | 23730510 | 107.9899 | down | up | incorrect |
| LQDB.US | iShares Trust | 20260526 | 0 | 86.36 | 86.38 | 86.264 | 86.264 | 2300 | 85.5922 | down | up | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260526 | 0 | 93.56 | 93.63 | 93.49 | 93.53 | 89100 | 92.6803 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260526 | 0 | 75.42 | 75.71 | 75.38 | 75.55 | 95675 | 75.3566 | up | down | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260526 | 0 | 54.96 | 56 | 54.96 | 55.9193 | 8281 | 55.9193 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260526 | 0 | 49.68 | 49.86 | 49.68 | 49.74 | 9800 | 49.74 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260526 | 0 | 43.26 | 43.26 | 42.89 | 42.89 | 6900 | 42.89 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260526 | 0 | 26.64 | 26.64 | 26.42 | 26.5328 | 650 | 26.4854 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260526 | 0 | 51.14 | 51.19 | 51.015 | 51.16 | 234987 | 49.8367 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260526 | 0 | 71.53 | 72.343 | 71.482 | 72.343 | 700 | 72.3264 | up | up | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260526 | 0 | 20.895 | 20.92 | 20.87 | 20.8912 | 3026 | 20.8912 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260526 | 0 | 39.73 | 39.73 | 39.65 | 39.65 | 900 | 39.4861 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260526 | 0 | 20.61 | 20.61 | 20.6078 | 20.6078 | 1521 | 20.4908 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260526 | 0 | 676.1 | 681.24 | 674.31 | 681.07 | 766648 | 679.3799 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260526 | 0 | 107.92 | 108.86 | 107.465 | 108.86 | 182335 | 108.7129 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260526 | 0 | 90.92 | 91.59 | 90.92 | 91.57 | 127184 | 91.1563 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260526 | 0 | 608.89 | 614.47 | 605.3 | 612.34 | 12234200 | 611.773 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260526 | 0 | 31.11 | 32.535 | 31.08 | 32.32 | 30972 | 32.0713 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260526 | 0 | 42.5001 | 42.5001 | 42.335 | 42.4 | 20116 | 41.9723 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260526 | 0 | 29.31 | 29.68 | 29.31 | 29.68 | 4200 | 29.4803 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260526 | 0 | 64.93 | 64.97 | 64.81 | 64.89 | 4990 | 64.6775 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260526 | 0 | 275.81 | 276.58 | 275.1699 | 275.93 | 51728 | 275.26 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260526 | 0 | 89.55 | 89.99 | 89.315 | 89.69 | 1569149 | 89.6007 | up | down | incorrect |
| MGV.US | Vanguard World Fund | 20260526 | 0 | 157.91 | 158.27 | 157.55 | 157.88 | 165117 | 157.1797 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260526 | 0 | 66.505 | 66.505 | 66.19 | 66.1928 | 1033 | 66.1768 | down | up | incorrect |
| MIDE.US | DBX ETF Trust | 20260526 | 0 | 37.26 | 37.328 | 37.26 | 37.328 | 700 | 37.2075 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260526 | 0 | 67.01 | 68.5299 | 67.01 | 68.46 | 44791 | 68.3517 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260526 | 0 | 45.19 | 45.28 | 45.19 | 45.25 | 87900 | 44.9531 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260526 | 0 | 100.69 | 100.69 | 100.66 | 100.66 | 1994438 | 100.0127 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260526 | 0 | 25.19 | 25.77 | 24.98 | 25.64 | 22100 | 25.64 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260526 | 0 | 55.52 | 55.73 | 54.71 | 54.81 | 242300 | 54.81 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260526 | 0 | 30.12 | 30.12 | 29.8822 | 29.8822 | 2480 | 29.4405 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260526 | 0 | 74.41 | 74.41 | 74.41 | 74.41 | 100 | 72.6253 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260526 | 0 | 76.93 | 77.1 | 75.55 | 75.6 | 347900 | 75.6 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260526 | 0 | 23.9 | 23.94 | 23.85 | 23.94 | 89078 | 23.781 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260526 | 0 | 24.2 | 24.25 | 24.2 | 24.25 | 7285700 | 24.0976 | up | up | correct |
| MMLG.US | First Trust Exchange | 20260526 | 0 | 36.67 | 36.67 | 36.51 | 36.555 | 1400 | 36.555 | down | down | correct |
| MMSC.US | MMSC | 20260526 | 0 | 28.15 | 28.41 | 28.15 | 28.395 | 11100 | 28.395 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260526 | 0 | 318.69 | 319.06 | 318.47 | 318.6142 | 522 | 317.7271 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260526 | 0 | 36.39 | 36.6099 | 36.39 | 36.5 | 28816 | 36.5 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260526 | 0 | 80.22 | 80.46 | 79.98 | 80.17 | 110100 | 80.17 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260526 | 0 | 10.03 | 10.105 | 10.01 | 10.09 | 581860 | 9.6761 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260526 | 0 | 67.88 | 68.6344 | 67.88 | 68.6344 | 295 | 68.6344 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260526 | 0 | 4.48 | 4.71 | 4.39 | 4.68 | 6623500 | 4.68 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260526 | 0 | 43.89 | 43.9021 | 43.65 | 43.9 | 3272 | 43.7564 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260526 | 0 | 57.36 | 57.574 | 57.33 | 57.574 | 1300 | 57.574 | up | up | correct |
| MUB.US | iShares Trust | 20260526 | 0 | 106.53 | 106.7 | 106.51 | 106.65 | 4566327 | 106.0863 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260526 | 0 | 52.29 | 52.29 | 52.2 | 52.25 | 391869 | 51.9521 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260526 | 0 | 43.64 | 43.64 | 43.575 | 43.615 | 9800 | 43.2731 | down | down | correct |
| MUST.US | Columbia Multi | 20260526 | 0 | 20.36 | 20.54 | 20.36 | 20.52 | 113093 | 20.4046 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260526 | 0 | 13.3401 | 13.4566 | 13.3401 | 13.4566 | 4142 | 12.9715 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260526 | 0 | 85.05 | 86.55 | 85.05 | 86.55 | 16074 | 86.446 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260526 | 0 | 112.05 | 112.54 | 111.61 | 112.54 | 38081 | 111.4105 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20260526 | 0 | 15.65 | 15.65 | 15.5664 | 15.5664 | 1791 | 15.426 | down | up | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20260526 | 0 | 6.24 | 6.24 | 6.16 | 6.17 | 4703 | 6.1476 | down | up | incorrect |
| NACP.US | Impact Shares Trust I | 20260526 | 0 | 58.61 | 59.09 | 58.61 | 59.09 | 600 | 58.9843 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260526 | 0 | 37.04 | 37.84 | 36.5 | 37.42 | 1703947 | 37.3327 | up | down | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260526 | 0 | 82.67 | 83.385 | 82.67 | 82.77 | 32403 | 82.0571 | up | down | incorrect |
| NERD.US | Listed Funds Trust | 20260526 | 0 | 20.23 | 20.305 | 20.23 | 20.258 | 1549 | 20.258 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260526 | 0 | 26.62 | 26.68 | 26.52 | 26.663 | 36500 | 26.4534 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260526 | 0 | 22.89 | 22.9296 | 22.86 | 22.87 | 45419 | 22.6726 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260526 | 0 | 67.11 | 67.11 | 66.75 | 66.86 | 58205 | 66.2445 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260526 | 0 | 133.39 | 135.66 | 133.15 | 134.61 | 539300 | 134.61 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260526 | 0 | 38.95 | 39.0951 | 38.7 | 38.95 | 52507 | 36.5127 | |||
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260526 | 0 | 26.37 | 27.5215 | 25.2186 | 27.5215 | 24480 | 27.5215 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260526 | 0 | 37.61 | 39.22 | 35.41 | 35.41 | 87003 | 35.41 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260526 | 0 | 47.66 | 48.039 | 47.65 | 48.039 | 3500 | 47.8286 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260526 | 0 | 47.21 | 47.29 | 46.9435 | 47.107 | 13792 | 46.5635 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260526 | 0 | 59.08 | 59.26 | 58.88 | 58.99 | 32200 | 58.8282 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260526 | 0 | 20.95 | 20.96 | 20.942 | 20.96 | 8612 | 20.7997 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260526 | 0 | 22.1 | 22.1 | 22.06 | 22.0894 | 33594 | 21.94 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260526 | 0 | 43.1 | 43.585 | 43.1 | 43.34 | 1400 | 43.34 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260526 | 0 | 161.68 | 168 | 161.68 | 167.52 | 423900 | 167.2768 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260526 | 0 | 21.38 | 21.42 | 21.375 | 21.42 | 9300 | 21.1763 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260526 | 0 | 23.16 | 23.18 | 23.155 | 23.165 | 5328 | 23.013 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260526 | 0 | 53.28 | 53.56 | 53.28 | 53.37 | 215230 | 53.0931 | up | up | correct |
| OALC.US | Unified Series Trust | 20260526 | 0 | 40.32 | 40.5 | 40.29 | 40.39 | 16300 | 40.39 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260526 | 0 | 27.8 | 27.8 | 27.773 | 27.773 | 470 | 27.773 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260526 | 0 | 37.54 | 37.5521 | 37.525 | 37.5521 | 443 | 37.387 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260526 | 0 | 372.99 | 374.09 | 371.92 | 373.14 | 228151 | 372.3912 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260526 | 0 | 441.99 | 452.46 | 440.6 | 443.19 | 228300 | 443.19 | up | up | correct |
| OILU.US | Bank of Montreal | 20260526 | 0 | 45.95 | 47.49 | 43.44 | 43.56 | 152100 | 43.56 | down | down | correct |
| OND.US | ProShares Trust | 20260526 | 0 | 35.515 | 35.62 | 35.515 | 35.597 | 1000 | 35.597 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260526 | 0 | 149.085 | 149.085 | 149.085 | 149.085 | 164 | 148.634 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260526 | 0 | 140.31 | 140.97 | 140.31 | 140.8278 | 5878 | 140.0655 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260526 | 0 | 127.75 | 128.22 | 127.63 | 127.7566 | 5450 | 126.7812 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260526 | 0 | 57.87 | 58.07 | 57.605 | 57.69 | 7346 | 57.6399 | down | down | correct |
| ONOF.US | Global X Funds | 20260526 | 0 | 40.17 | 40.215 | 40.041 | 40.134 | 25500 | 39.966 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260526 | 0 | 100.28 | 100.28 | 100.27 | 100.275 | 3200 | 99.7059 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260526 | 0 | 43.47 | 43.555 | 43.095 | 43.35 | 410900 | 43.35 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260526 | 0 | 21.11 | 21.11 | 20.58 | 20.618 | 14800 | 20.4123 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260526 | 0 | 32.3 | 32.48 | 32.3 | 32.436 | 14500 | 31.887 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260526 | 0 | 58.08 | 58.08 | 57.69 | 57.94 | 97200 | 56.9435 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260526 | 0 | 42.085 | 42.155 | 42.02 | 42.086 | 4000 | 42.086 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260526 | 0 | 21.93 | 21.93 | 21.72 | 21.765 | 10500 | 21.5785 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260526 | 0 | 40.2 | 40.8 | 40.2 | 40.783 | 1200 | 40.0994 | up | up | correct |
| OVT.US | Listed Funds Trust | 20260526 | 0 | 22.1 | 22.1 | 22.01 | 22.055 | 11000 | 21.8176 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260526 | 0 | 17.31 | 17.31 | 17.28 | 17.291 | 5400 | 17.128 | down | up | incorrect |
| PAB.US | PGIM ETF Trust | 20260526 | 0 | 42.22 | 42.22 | 42.145 | 42.175 | 2900 | 41.8148 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20260526 | 0 | 56.59 | 56.843 | 56.59 | 56.656 | 10300 | 56.575 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260526 | 0 | 25.21 | 25.38 | 24.94 | 25.14 | 670200 | 25.14 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260526 | 0 | 53.88 | 54.12 | 53.86 | 54.12 | 6200 | 54.0658 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260526 | 0 | 22.17 | 22.4499 | 22.11 | 22.41 | 24959 | 22.3245 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260526 | 0 | 82.23 | 82.45 | 82.2 | 82.3174 | 1334 | 81.5296 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260526 | 0 | 48.69 | 48.69 | 47.98 | 47.98 | 1533 | 47.8366 | down | down | correct |
| PBP.US | Invesco Exchange | 20260526 | 0 | 22.78 | 22.79 | 22.7177 | 22.77 | 39375 | 22.3582 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260526 | 0 | 44 | 45.31 | 43.78 | 44.66 | 1086541 | 44.4011 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260526 | 0 | 19.98 | 20.11 | 19.98 | 20.043 | 85380 | 19.8055 | up | up | correct |
| PCY.US | Invesco Exchange | 20260526 | 0 | 21.32 | 21.48 | 21.31 | 21.35 | 485900 | 21.1433 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260526 | 0 | 47.05 | 47.28 | 47.05 | 47.17 | 19251 | 46.7386 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260526 | 0 | 61.02 | 61.65 | 61.02 | 61.65 | 22060 | 61.5654 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260526 | 0 | 72.07 | 72.8258 | 72 | 72.8258 | 1793 | 72.8064 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260526 | 0 | 21.31 | 21.36 | 21.25 | 21.33 | 869725 | 20.9805 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260526 | 0 | 18.91 | 18.95 | 18.88 | 18.9 | 565903 | 18.7 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260526 | 0 | 7.9543 | 7.9543 | 7.9543 | 7.9543 | 36 | 7.8085 | |||
| PFFR.US | ETFis Series Trust I | 20260526 | 0 | 17.52 | 17.76 | 17.46 | 17.76 | 40360 | 17.5151 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260526 | 0 | 22.35 | 22.35 | 22.308 | 22.34 | 34700 | 22.0765 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260526 | 0 | 23.93 | 23.93 | 23.8801 | 23.8901 | 21549 | 23.7124 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260526 | 0 | 49.09 | 50.16 | 48.48 | 49.32 | 1634500 | 49.2033 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260526 | 0 | 19.67 | 19.7 | 19.64 | 19.66 | 103500 | 19.4855 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260526 | 0 | 26.142 | 26.142 | 26.142 | 26.142 | 51 | 26.142 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260526 | 0 | 18.54 | 18.63 | 18.535 | 18.57 | 420706 | 18.4013 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260526 | 0 | 13.78 | 13.835 | 13.78 | 13.835 | 82510 | 13.6772 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260526 | 0 | 19.73 | 19.845 | 19.7 | 19.75 | 57395 | 19.5226 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260526 | 0 | 48.12 | 48.28 | 48 | 48.15 | 10800 | 48.15 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260526 | 0 | 10.97 | 11 | 10.97 | 11 | 2559479 | 10.8875 | up | up | correct |
| PHB.US | Invesco Exchange | 20260526 | 0 | 18.2 | 18.2199 | 18.18 | 18.21 | 52417 | 18.21 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260526 | 0 | 42.17 | 42.48 | 42.05 | 42.2415 | 2983 | 42.0893 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260526 | 0 | 35.14 | 35.185 | 35.12 | 35.18 | 123986 | 34.7642 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260526 | 0 | 34.2 | 34.28 | 33.93 | 34.12 | 1303500 | 34.12 | down | down | correct |
| PICB.US | Invesco Exchange | 20260526 | 0 | 23.51 | 23.53 | 23.45 | 23.5 | 55128 | 23.3631 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260526 | 0 | 93.94 | 93.98 | 93.94 | 93.98 | 900 | 93.1303 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260526 | 0 | 12.21 | 12.36 | 12.07 | 12.3 | 35045 | 12.2875 | up | up | correct |
| PIN.US | Invesco India ETF | 20260526 | 0 | 21.09 | 21.18 | 20.93 | 20.94 | 563937 | 20.94 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260526 | 0 | 37.04 | 37.45 | 36.97 | 37.3 | 157200 | 37.251 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260526 | 0 | 109.35 | 109.35 | 108.4357 | 108.4357 | 10707 | 108.1717 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260526 | 0 | 102.26 | 103.596 | 102.26 | 103.53 | 25149 | 103.4277 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260526 | 0 | 39.032 | 39.032 | 39.032 | 39.032 | 76 | 39.032 | |||
| PLTM.US | GraniteShares Platinum Trust | 20260526 | 0 | 18.69 | 18.8 | 18.575 | 18.79 | 204700 | 18.79 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260526 | 0 | 173.18 | 174.31 | 172.745 | 174.04 | 236555 | 173.9029 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260526 | 0 | 17.65 | 17.74 | 17.54 | 17.74 | 1165900 | 17.74 | up | up | correct |
| PQDI.US | Principal Exchange | 20260526 | 0 | 19.441 | 19.46 | 19.43 | 19.445 | 1300 | 19.244 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260526 | 0 | 19.02 | 19.02 | 18.9934 | 19.01 | 163169 | 18.8422 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260526 | 0 | 53.44 | 53.58 | 53.365 | 53.51 | 678929 | 53.3359 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260526 | 0 | 159.49 | 162.28 | 157.18 | 161.63 | 588597 | 161.616 | up | up | correct |
| PSIL.US | PSIL | 20260526 | 0 | 21.17 | 21.17 | 20.67 | 21.11 | 43500 | 21.11 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260526 | 0 | 30.97 | 31.07 | 30.97 | 31.07 | 56879 | 30.7079 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260526 | 0 | 24.5 | 24.78 | 24.36 | 24.74 | 5478300 | 24.74 | up | up | correct |
| PSP.US | Invesco Exchange | 20260526 | 0 | 61.08 | 61.63 | 60.87 | 61.2 | 25947 | 59.994 | up | up | correct |
| PSQ.US | ProShares Trust | 20260526 | 0 | 25.72 | 25.78 | 25.52 | 25.56 | 5204373 | 25.3353 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260526 | 0 | 103.445 | 103.445 | 103.07 | 103.34 | 942 | 102.5507 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260526 | 0 | 22.98 | 23.095 | 22.96 | 23.04 | 12208 | 22.9032 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260526 | 0 | 19.24 | 19.24 | 19.13 | 19.175 | 8000 | 18.9589 | down | down | correct |
| PTEST.US | X | 20260526 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 25660 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260526 | 0 | 36.655 | 36.655 | 36.46 | 36.639 | 5900 | 36.639 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260526 | 0 | 49.7 | 49.71 | 49.7 | 49.7 | 1950718 | 49.3575 | |||
| PUTW.US | WisdomTree Trust | 20260526 | 0 | 33.16 | 33.28 | 33.04 | 33.12 | 67748 | 33.12 | down | down | correct |
| PVI.US | Invesco Exchange | 20260526 | 0 | 24.855 | 24.855 | 24.81 | 24.8505 | 34696 | 24.7635 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260526 | 0 | 156.99 | 159.2 | 156.99 | 158.87 | 103500 | 158.87 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260526 | 0 | 74.64 | 74.77 | 74.0706 | 74.15 | 42914 | 73.7437 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260526 | 0 | 24.04 | 24.0942 | 24.0057 | 24.08 | 250150 | 23.9298 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260526 | 0 | 36.87 | 37.45 | 36.18 | 36.2 | 15510 | 36.019 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260526 | 0 | 77.67 | 77.92 | 77.5448 | 77.77 | 85194 | 77.0819 | up | up | correct |
| PXH.US | Invesco Exchange | 20260526 | 0 | 29.07 | 29.26 | 29.0297 | 29.19 | 133896 | 28.8203 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260526 | 0 | 45.11 | 46 | 44.985 | 45.1111 | 30264 | 44.749 | up | up | correct |
| PZA.US | Invesco Exchange | 20260526 | 0 | 23.05 | 23.12 | 23.05 | 23.12 | 1152699 | 22.9734 | up | up | correct |
| PZT.US | Invesco Exchange | 20260526 | 0 | 22.37 | 22.37 | 22.19 | 22.31 | 40356 | 22.1696 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260526 | 0 | 36.16 | 36.4 | 36.12 | 36.4 | 33500 | 36.4 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260526 | 0 | 65.36 | 65.44 | 65.33 | 65.4195 | 5682 | 65.2425 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260526 | 0 | 87.96 | 88.0468 | 87.68 | 87.7701 | 4487 | 87.4231 | down | down | correct |
| QDF.US | FlexShares Trust | 20260526 | 0 | 89.2 | 89.35 | 88.95 | 89.11 | 15773 | 88.7533 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260526 | 0 | 37.57 | 37.57 | 37.3229 | 37.3229 | 1599 | 37.141 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260526 | 0 | 45.83 | 46.0516 | 45.7738 | 45.95 | 105707 | 45.5536 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260526 | 0 | 98.37 | 98.42 | 97.7601 | 98.38 | 20879 | 96.8733 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260526 | 0 | 81.54 | 81.95 | 81.54 | 81.9299 | 1190 | 80.8839 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260526 | 0 | 115.65 | 116.525 | 115.52 | 116.05 | 200567 | 115.9862 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260526 | 0 | 14.33 | 14.4 | 14.11 | 14.16 | 15700190 | 14.0181 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260526 | 0 | 70.8985 | 70.8985 | 70.6 | 70.753 | 17409 | 69.8746 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260526 | 0 | 95.3 | 96.65 | 94.84 | 96.4 | 4142400 | 96.3355 | up | up | correct |
| QLTA.US | iShares Aaa | 20260526 | 0 | 47.5 | 47.51 | 47.3939 | 47.44 | 145920 | 47.079 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260526 | 0 | 76.41 | 76.41 | 76.06 | 76.06 | 3000 | 75.7395 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260526 | 0 | 33.19 | 33.22 | 33.19 | 33.217 | 1000 | 32.7023 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260526 | 0 | 33.67 | 33.815 | 33.64 | 33.815 | 1800 | 33.5772 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260526 | 0 | 48.68 | 48.713 | 48.58 | 48.713 | 4300 | 48.713 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260526 | 0 | 86.46 | 86.91 | 85.69 | 86.69 | 89900 | 86.69 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260526 | 0 | 117.75 | 118.6 | 117.43 | 118.37 | 130070 | 118.1859 | up | down | incorrect |
| QRFT.US | QRAFT AI | 20260526 | 0 | 69.75 | 69.8282 | 69.705 | 69.8282 | 1137 | 69.7537 | up | down | incorrect |
| QTUM.US | Defiance Quantum ETF | 20260526 | 0 | 157.5 | 158.86 | 156.01 | 158.62 | 1467800 | 158.3578 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260526 | 0 | 65.2553 | 65.2553 | 65.2553 | 65.2553 | 0 | 65.2553 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260526 | 0 | 186.71 | 186.78 | 186.4 | 186.56 | 18469 | 185.5488 | down | down | correct |
| QVML.US | Invesco Exchange | 20260526 | 0 | 44.34 | 44.34 | 44.245 | 44.333 | 4100 | 44.2213 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260526 | 0 | 34.912 | 34.912 | 34.912 | 34.912 | 400 | 34.8139 | |||
| QVMS.US | Invesco Exchange | 20260526 | 0 | 32.845 | 32.845 | 32.845 | 32.845 | 100 | 32.7539 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260526 | 0 | 153.17 | 153.1921 | 152.94 | 153.1921 | 2112 | 151.848 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260526 | 0 | 41.64 | 41.78 | 41.55 | 41.65 | 194300 | 41.65 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260526 | 0 | 46.55 | 46.57 | 46.53 | 46.5545 | 5070 | 46.3697 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260526 | 0 | 75.365 | 75.39 | 75.3501 | 75.3768 | 30303 | 74.865 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260526 | 0 | 22.85 | 22.85 | 22.75 | 22.76 | 6400 | 22.1972 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260526 | 0 | 58.55 | 58.6301 | 58.16 | 58.217 | 46660 | 57.6845 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260526 | 0 | 40.67 | 40.73 | 40.67 | 40.73 | 500 | 40.0958 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260526 | 0 | 43.4 | 43.46 | 43.27 | 43.35 | 349300 | 43.35 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260526 | 0 | 27.53 | 27.6451 | 27.47 | 27.61 | 1409418 | 27.4161 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260526 | 0 | 15.55 | 15.6516 | 15.55 | 15.616 | 10861 | 15.4924 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260526 | 0 | 7.81 | 8.03 | 7.67 | 7.81 | 823068 | 7.786 | |||
| REVS.US | Columbia Research Enhanced Value ETF | 20260526 | 0 | 31.49 | 31.565 | 31.46 | 31.553 | 21000 | 31.553 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260526 | 0 | 6.47 | 6.51 | 6.29 | 6.35 | 71050 | 12.4936 | down | down | correct |
| REZ.US | iShares Trust | 20260526 | 0 | 92.1 | 92.6004 | 91.83 | 92.19 | 17441 | 91.6863 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260526 | 0 | 22.28 | 22.29 | 22.28 | 22.285 | 774 | 22.1163 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260526 | 0 | 69.62 | 69.7152 | 69.62 | 69.7152 | 283 | 69.5339 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260526 | 0 | 73.63 | 73.6462 | 73.54 | 73.6462 | 456 | 73.5186 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260526 | 0 | 62.32 | 63.11 | 62.225 | 63.1 | 4612 | 63.0922 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260526 | 0 | 139.44 | 140.1196 | 139.44 | 139.97 | 4482 | 139.4441 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260526 | 0 | 60.54 | 60.94 | 60.44 | 60.85 | 26305 | 60.7092 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260526 | 0 | 21.92 | 21.98 | 21.86 | 21.936 | 16200 | 21.936 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260526 | 0 | 30.05 | 30.05 | 29.65 | 29.67 | 110335 | 29.4287 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260526 | 0 | 20.3849 | 20.3849 | 20.3849 | 20.3849 | 12 | 20.3849 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260526 | 0 | 9.52 | 9.6 | 9.502 | 9.6 | 81200 | 9.4323 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260526 | 0 | 22.71 | 22.84 | 22.7 | 22.84 | 3408 | 22.659 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260526 | 0 | 32.76 | 32.83 | 32.76 | 32.83 | 344 | 32.5724 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260526 | 0 | 29.985 | 30.276 | 29.985 | 30.276 | 600 | 30.1804 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260526 | 0 | 36.35 | 36.5 | 36.19 | 36.22 | 90200 | 35.8618 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260526 | 0 | 36.76 | 36.95 | 36.734 | 36.75 | 109186 | 36.4323 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260526 | 0 | 36.26 | 36.37 | 36.17 | 36.31 | 42500 | 35.9758 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260526 | 0 | 89.14 | 90.1 | 89.14 | 89.99 | 447500 | 89.99 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260526 | 0 | 41.49 | 41.74 | 41.4 | 41.63 | 128926 | 40.9706 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260526 | 0 | 131.01 | 133.7 | 128.46 | 130.22 | 96400 | 130.1658 | down | down | correct |
| ROM.US | ProShares Trust | 20260526 | 0 | 146.52 | 150.51 | 145.74 | 149.73 | 90800 | 149.73 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260526 | 0 | 53.02 | 53.252 | 52.96 | 53.252 | 500 | 53.0299 | up | down | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260526 | 0 | 66.22 | 66.33 | 65.98 | 66.24 | 33393 | 66.0495 | up | down | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20260526 | 0 | 22.901 | 22.94 | 22.85 | 22.86 | 18487 | 22.5634 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260526 | 0 | 58.69 | 59.55 | 58.6 | 59.21 | 339041 | 59.1896 | up | down | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260526 | 0 | 112.78 | 113.11 | 112.35 | 112.37 | 73969 | 111.6927 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260526 | 0 | 207.83 | 208.18 | 206.93 | 207.64 | 10318470 | 206.8376 | down | up | incorrect |
| RSPE.US | Invesco Exchange | 20260526 | 0 | 32.79 | 32.83 | 32.74 | 32.811 | 9200 | 32.6818 | up | down | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260526 | 0 | 38.66 | 38.985 | 38.66 | 38.9 | 7673 | 38.6296 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260526 | 0 | 24.88 | 24.92 | 24.7801 | 24.89 | 7337 | 24.7404 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260526 | 0 | 55.55 | 56.05 | 55.55 | 55.91 | 73169 | 55.7628 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260526 | 0 | 139.93 | 140.91 | 139.93 | 140.7853 | 14200 | 140.4484 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260526 | 0 | 126.54 | 126.57 | 125.96 | 126.1 | 154548 | 125.7106 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260526 | 0 | 14 | 14.035 | 13.9 | 13.91 | 12988920 | 13.7673 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20260526 | 0 | 49.72 | 49.9 | 49.6701 | 49.87 | 51008 | 49.4248 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260526 | 0 | 111.53 | 112.16 | 111.45 | 111.9 | 178613 | 110.9287 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260526 | 0 | 27.68 | 27.73 | 27.54 | 27.6 | 16609 | 27.2572 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260526 | 0 | 9.66 | 9.92 | 9.66 | 9.88 | 5500 | 19.6068 | up | up | correct |
| RXI.US | iShares Trust | 20260526 | 0 | 199.66 | 199.66 | 198.76 | 199.55 | 21724 | 198.4307 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260526 | 0 | 47.24 | 47.24 | 46.45 | 46.55 | 5300 | 46.3814 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260526 | 0 | 79.59 | 79.81 | 79.48 | 79.7426 | 4558 | 79.7426 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260526 | 0 | 64.57 | 65.0778 | 64.46 | 65.0778 | 645 | 64.997 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260526 | 0 | 137.78 | 137.78 | 136.98 | 137.4935 | 3350 | 136.9363 | down | down | correct |
| SAA.US | ProShares Trust | 20260526 | 0 | 33.4 | 33.5825 | 33.2506 | 33.5825 | 3066 | 33.5501 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20260526 | 0 | 28.82 | 29.8733 | 28.82 | 29.8733 | 1392 | 23.1794 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260526 | 0 | 11.87 | 11.87 | 11.8075 | 11.8075 | 3963 | 23.4028 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260526 | 0 | 53.54 | 53.688 | 52.98 | 53.55 | 16100 | 53.55 | up | down | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260526 | 0 | 14.06 | 14.35 | 13.954 | 14.1651 | 6167 | 14.0791 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260526 | 0 | 55.3269 | 55.3269 | 55.3269 | 55.3269 | 108 | 55.3269 | |||
| SCHA.US | Schwab U.S. Small | 20260526 | 0 | 33.69 | 34 | 33.6 | 33.97 | 1850793 | 33.8725 | up | down | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260526 | 0 | 28.9 | 29 | 28.85 | 28.93 | 9845800 | 28.8535 | up | down | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260526 | 0 | 51.03 | 51.329 | 50.97 | 51.11 | 467870 | 50.9951 | up | down | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260526 | 0 | 32.86 | 32.91 | 32.63 | 32.67 | 28043650 | 32.4124 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260526 | 0 | 36.35 | 36.53 | 36.35 | 36.45 | 3494800 | 36.4056 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260526 | 0 | 27.71 | 27.81 | 27.6501 | 27.78 | 7335654 | 27.6127 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260526 | 0 | 34.53 | 34.65 | 34.4398 | 34.57 | 8868998 | 34.5344 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260526 | 0 | 23.78 | 23.88 | 23.71 | 23.84 | 2885487 | 23.673 | up | down | incorrect |
| SCHI.US | Schwab 5 | 20260526 | 0 | 22.63 | 22.64 | 22.5801 | 22.61 | 2021595 | 22.424 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260526 | 0 | 24.65 | 24.68 | 24.64 | 24.66 | 187200 | 24.4815 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20260526 | 0 | 36.07 | 36.18 | 36.01 | 36.1 | 567676 | 36.0054 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260526 | 0 | 35.07 | 35.28 | 34.93 | 35.2 | 755413 | 35.0946 | up | up | correct |
| SCHO.US | Schwab Short | 20260526 | 0 | 24.16 | 24.17 | 24.15 | 24.17 | 2937342 | 24.0179 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260526 | 0 | 26.7 | 26.73 | 26.68 | 26.72 | 3494175 | 26.2962 | up | up | correct |
| SCHQ.US | Schwab Long | 20260526 | 0 | 30.98 | 30.99 | 30.84 | 30.9 | 450060 | 30.6449 | down | up | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260526 | 0 | 24.66 | 24.66 | 24.6102 | 24.65 | 3438110 | 24.4895 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260526 | 0 | 33.55 | 33.66 | 33.5 | 33.6 | 2444595 | 33.4469 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260526 | 0 | 29.5 | 29.59 | 29.44 | 29.53 | 11951800 | 29.4526 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260526 | 0 | 32.6 | 32.676 | 32.42 | 32.47 | 634300 | 32.1056 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260526 | 0 | 23.09 | 23.2 | 23.06 | 23.09 | 2182002 | 22.9298 | |||
| SCJ.US | iShares MSCI Japan Small | 20260526 | 0 | 106.47 | 106.58 | 105.93 | 106.19 | 19613 | 105.254 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260526 | 0 | 6.59 | 6.658 | 6.445 | 6.65 | 28491877 | 26.6 | up | up | correct |
| SCRD.US | SCRD | 20260526 | 0 | 41.26 | 41.26 | 41.245 | 41.245 | 220 | 40.8329 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260526 | 0 | 28.21 | 28.335 | 28.105 | 28.13 | 120000 | 28.13 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260526 | 0 | 9.3 | 9.3 | 9.1898 | 9.1898 | 1657 | 9.0854 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260526 | 0 | 32.75 | 32.8392 | 32.63 | 32.8392 | 2017 | 32.5569 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260526 | 0 | 25.25 | 25.33 | 25.175 | 25.31 | 403420 | 24.9452 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260526 | 0 | 68.16 | 68.24 | 67.86 | 67.95 | 43593 | 67.2986 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260526 | 0 | 26.82 | 27.385 | 26.71 | 27.19 | 2683975 | 26.9553 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260526 | 0 | 10.82 | 10.95 | 10.78 | 10.92 | 3800 | 21.6688 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260526 | 0 | 57.04 | 57.29 | 56.715 | 56.95 | 1744718 | 56.3601 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260526 | 0 | 150.26 | 150.53 | 149.95 | 150.16 | 180551 | 149.1866 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260526 | 0 | 32.44 | 32.725 | 32.44 | 32.65 | 2536 | 32.3905 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260526 | 0 | 23.24 | 23.24 | 23.21 | 23.21 | 43000 | 22.9471 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20260526 | 0 | 0.71 | 0.715 | 0.71 | 0.71 | 258000 | 0.71 | |||
| SFY.US | Tidal ETF Trust | 20260526 | 0 | 148.72 | 149.39 | 148.66 | 148.98 | 22800 | 148.3305 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260526 | 0 | 63.12 | 63.96 | 63.12 | 63.477 | 3300 | 63.3416 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260526 | 0 | 87.55 | 89.31 | 87.45 | 88.38 | 88900 | 88.38 | up | down | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20260526 | 0 | 71.9 | 73.16 | 71.9 | 72.84 | 38700 | 72.84 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260526 | 0 | 43.06 | 43.15 | 42.69 | 42.93 | 1643500 | 42.93 | down | down | correct |
| SGOV.US | iShares Trust | 20260526 | 0 | 100.64 | 100.64 | 100.63 | 100.64 | 21664489 | 100.0461 | |||
| SH.US | ProShares Short S&P500 | 20260526 | 0 | 33.12 | 33.2 | 33.03 | 33.11 | 4790800 | 32.7975 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260526 | 0 | 155 | 155.2273 | 154.5 | 155.2273 | 2162 | 154.7783 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260526 | 0 | 47.78 | 47.83 | 47.755 | 47.79 | 162740 | 47.5784 | up | down | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260526 | 0 | 49.732 | 49.732 | 49.732 | 49.732 | 100 | 49.732 | |||
| SHYG.US | iShares Trust | 20260526 | 0 | 42.53 | 42.53 | 42.4701 | 42.52 | 1170375 | 42.0337 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260526 | 0 | 44.47 | 44.4795 | 44.42 | 44.46 | 41219 | 43.9473 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260526 | 0 | 43.65 | 43.65 | 43.65 | 43.65 | 7 | 43.3001 | |||
| SIHY.US | Harbor ETF Trust | 20260526 | 0 | 45.44 | 45.48 | 45.38 | 45.44 | 6200 | 45.0105 | |||
| SIJ.US | ProShares UltraShort Industrials | 20260526 | 0 | 8.92 | 8.92 | 8.83 | 8.83 | 1560 | 17.5291 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260526 | 0 | 89.91 | 91.33 | 89.62 | 91.33 | 966847 | 91.2042 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260526 | 0 | 29.48 | 30.08 | 29.44 | 30.03 | 4321600 | 30.03 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260526 | 0 | 47.11 | 47.11 | 46.885 | 46.885 | 1100 | 46.8302 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260526 | 0 | 72.53 | 73.25 | 72.09 | 73.22 | 805700 | 73.22 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260526 | 0 | 56.01 | 56.01 | 55.981 | 55.981 | 2700 | 55.7984 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260526 | 0 | 42.52 | 42.52 | 42.285 | 42.285 | 2400 | 42.1615 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260526 | 0 | 38.33 | 38.33 | 38.31 | 38.31 | 3300 | 38.164 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260526 | 0 | 54.36 | 54.402 | 54.36 | 54.402 | 100 | 54.2337 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260526 | 0 | 174.51 | 175.36 | 174.51 | 175.24 | 6488 | 174.7543 | up | up | correct |
| SJB.US | ProShares Trust | 20260526 | 0 | 15.35 | 15.38 | 15.3 | 15.31 | 2060680 | 15.1353 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20260526 | 0 | 25.1 | 25.1 | 25.06 | 25.1 | 1459074 | 24.8106 | |||
| SKF.US | ProShares UltraShort Financials | 20260526 | 0 | 27.88 | 28.29 | 27.78 | 28.1121 | 12260 | 27.8534 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260526 | 0 | 69.02 | 69.73 | 68.59 | 69.72 | 15492500 | 69.72 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260526 | 0 | 108.13 | 110 | 108.13 | 109.99 | 103500 | 109.99 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260526 | 0 | 109.01 | 110.24 | 108.95 | 110.14 | 159041 | 109.9194 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260526 | 0 | 103.97 | 104.74 | 103.95 | 104.57 | 429292 | 104.0583 | up | down | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260526 | 0 | 8.56 | 8.56 | 8.38 | 8.3839 | 3376 | 8.3102 | down | up | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260526 | 0 | 3.82 | 3.86 | 3.815 | 3.8452 | 7992 | 3.7046 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260526 | 0 | 84.75 | 85.37 | 84.565 | 85.27 | 151967 | 85.0678 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260526 | 0 | 20.46 | 20.48 | 20.44 | 20.44 | 1100 | 20.44 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260526 | 0 | 148.73 | 149.2546 | 148.235 | 149.2546 | 6165 | 148.3572 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260526 | 0 | 50.48 | 50.48 | 50.3799 | 50.4 | 257194 | 50.1408 | down | down | correct |
| SMN.US | ProShares Trust | 20260526 | 0 | 10.33 | 10.3335 | 10.2 | 10.232 | 5341 | 20.3461 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260526 | 0 | 153.67 | 154.87 | 153.59 | 154.13 | 2100 | 154.13 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260526 | 0 | 68.26 | 68.52 | 68.14 | 68.4 | 67437 | 68.2112 | up | down | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20260526 | 0 | 211.38 | 228.5 | 209.89 | 225.79 | 52533000 | 225.79 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260526 | 0 | 6.9 | 6.95 | 6.19 | 6.29 | 40368300 | 62.1852 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260526 | 0 | 24.98 | 25.02 | 24.89 | 24.91 | 70700 | 24.91 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260526 | 0 | 25.46 | 25.48 | 25.41 | 25.45 | 1575978 | 25.2754 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260526 | 0 | 29.03 | 29.03 | 28.95 | 28.98 | 534800 | 28.7354 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260526 | 0 | 40.1 | 41.71 | 40.1 | 41.599 | 6200 | 41.4972 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260526 | 0 | 8.69 | 8.71 | 8.66 | 8.68 | 35709219 | 8.6106 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260526 | 0 | 39.26 | 39.3 | 39.0201 | 39.1019 | 6009 | 38.8774 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260526 | 0 | 51.02 | 51.195 | 50.9398 | 51.14 | 1821824 | 50.418 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260526 | 0 | 52.29 | 52.5 | 52.27 | 52.48 | 834700 | 51.9585 | up | down | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20260526 | 0 | 55.85 | 55.88 | 55.54 | 55.74 | 25100 | 54.8263 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260526 | 0 | 9.49 | 9.536 | 9.47 | 9.5 | 27202 | 9.3967 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260526 | 0 | 85.99 | 86.33 | 85.92 | 86.18 | 84000 | 85.5157 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260526 | 0 | 119.3 | 120 | 119.13 | 119.8 | 41900 | 119.499 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260526 | 0 | 144.65 | 146.65 | 144.15 | 145.94 | 351625 | 145.7622 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260526 | 0 | 50.45 | 50.58 | 50.18 | 50.23 | 495004 | 49.8146 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260526 | 0 | 85.21 | 85.83 | 85.1015 | 85.62 | 1255348 | 85.425 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260526 | 0 | 23.47 | 23.48 | 23.44 | 23.48 | 10977300 | 23.2052 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20260526 | 0 | 33.46 | 33.5 | 33.35 | 33.44 | 4755118 | 33.1896 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260526 | 0 | 25.96 | 26 | 25.95 | 25.98 | 330600 | 25.4193 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260526 | 0 | 22.34 | 22.34 | 22.2339 | 22.27 | 1079171 | 22.0692 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260526 | 0 | 74.06 | 74.235 | 73.78 | 73.88 | 2876989 | 73.605 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260526 | 0 | 22.24 | 22.27 | 22.2 | 22.24 | 1312400 | 22.0999 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260526 | 0 | 64.97 | 65.46 | 64.8055 | 65.46 | 1515905 | 65.2516 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260526 | 0 | 147.6 | 150.1875 | 147.41 | 149.8 | 2385417 | 149.573 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260526 | 0 | 15.09 | 15.18 | 14.97 | 15.15 | 311400 | 15.15 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260526 | 0 | 21.29 | 21.35 | 21.15 | 21.2 | 61800 | 21.0668 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260526 | 0 | 30.01 | 30.06 | 29.98 | 30.02 | 1744319 | 29.8058 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260526 | 0 | 17.98 | 18.05 | 17.97 | 18.03 | 1001726 | 17.9261 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20260526 | 0 | 53.8 | 54.31 | 53.77 | 54.31 | 1376406 | 54.1141 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260526 | 0 | 28.37 | 28.37 | 28.3201 | 28.35 | 1788333 | 28.1668 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260526 | 0 | 25.92 | 25.9392 | 25.805 | 25.85 | 4408373 | 25.6697 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260526 | 0 | 90.81 | 91.145 | 90.715 | 90.95 | 311295 | 90.6984 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260526 | 0 | 29.03 | 29.04 | 29.02 | 29.04 | 734256 | 28.8582 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260526 | 0 | 49.43 | 49.5 | 49.4 | 49.473 | 1600 | 48.9847 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260526 | 0 | 57.69 | 58.06 | 57.6 | 57.83 | 439600 | 57.7772 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260526 | 0 | 218.12 | 218.8599 | 216.99 | 218.013 | 8090 | 217.6958 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260526 | 0 | 72.44 | 72.51 | 72.27 | 72.4018 | 5642 | 72.0536 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260526 | 0 | 66.63 | 66.91 | 66.56 | 66.8102 | 3729 | 66.8102 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260526 | 0 | 80.9 | 80.9 | 80.81 | 80.8745 | 989 | 80.6853 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260526 | 0 | 277.88 | 280.165 | 276.07 | 278.39 | 1714256 | 277.8509 | up | down | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20260526 | 0 | 83.09 | 83.1 | 83.0101 | 83.0101 | 5890 | 82.818 | down | up | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260526 | 0 | 26.55 | 26.715 | 26.31 | 26.49 | 9115136 | 26.2552 | down | up | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20260526 | 0 | 108.58 | 108.83 | 108.01 | 108.5152 | 7173 | 108.165 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260526 | 0 | 37.23 | 37.4899 | 36.9101 | 37.16 | 4428167 | 36.7909 | down | up | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20260526 | 0 | 82.61 | 83.05 | 81 | 82.89 | 4220 | 82.6959 | up | down | incorrect |
| SPY.US | SPDR S&P 500 ETF Trust | 20260526 | 0 | 750.01 | 752.13 | 748.37 | 750.59 | 41123600 | 748.6617 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260526 | 0 | 45.83 | 45.83 | 45.58 | 45.69 | 5100 | 45.5879 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260526 | 0 | 47.8 | 47.92 | 47.6001 | 47.62 | 855286 | 47.0722 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260526 | 0 | 119.28 | 120.14 | 119.1401 | 119.76 | 2961989 | 119.6105 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260526 | 0 | 61.24 | 61.33 | 60.98 | 61.06 | 3908436 | 60.7905 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260526 | 0 | 61.33 | 61.56 | 61.26 | 61.43 | 145248 | 61.2939 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260526 | 0 | 40.53 | 40.56 | 40.51 | 40.55 | 1095711 | 40.0853 | up | down | incorrect |
| SRS.US | ProShares Trust | 20260526 | 0 | 39.8745 | 40.06 | 39.86 | 40.01 | 10706 | 39.7131 | up | up | correct |
| SRTY.US | ProShares Trust | 20260526 | 0 | 24.94 | 25.11 | 24.35 | 24.35 | 2724479 | 24.0451 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260526 | 0 | 34.74 | 34.91 | 34.685 | 34.82 | 96873 | 34.7433 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260526 | 0 | 13.61 | 13.65 | 12.99 | 13.22 | 503839 | 13.1321 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260526 | 0 | 68.31 | 68.6803 | 68.01 | 68.39 | 2294530 | 68.2556 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260526 | 0 | 95.43 | 95.43 | 95.35 | 95.35 | 1000 | 95.35 | down | down | correct |
| STIP.US | iShares 0 | 20260526 | 0 | 103.35 | 103.43 | 103.3201 | 103.41 | 817260 | 101.3107 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260526 | 0 | 36.33 | 36.71 | 36.33 | 36.71 | 400 | 36.71 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260526 | 0 | 53.97 | 53.99 | 53.925 | 53.975 | 77575 | 52.9454 | up | up | correct |
| SUB.US | iShares Short | 20260526 | 0 | 106.35 | 106.3999 | 106.35 | 106.38 | 391968 | 105.9252 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260526 | 0 | 152.33 | 152.94 | 151.95 | 152.68 | 40700 | 152.3926 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260526 | 0 | 16 | 16.068 | 15.93 | 15.93 | 299500 | 15.6526 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260526 | 0 | 33.68 | 33.785 | 33.6 | 33.69 | 137250 | 33.3329 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260526 | 0 | 32.065 | 32.066 | 32.065 | 32.066 | 600 | 32.066 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260526 | 0 | 10.84 | 11.09 | 10.84 | 11.09 | 5605 | 22.0497 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260526 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0.014 | |||
| TAGG.US | TagLikeMe Corp | 20260526 | 0 | 42.3 | 42.3 | 42.1901 | 42.236 | 105636 | 42.0996 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260526 | 0 | 25.15 | 25.27 | 25.08 | 25.1 | 16100 | 25.1 | down | down | correct |
| TAN.US | Invesco Exchange | 20260526 | 0 | 67.995 | 70.01 | 67.44 | 68.96 | 1774660 | 68.96 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260526 | 0 | 50.1 | 50.31 | 50.1 | 50.31 | 35831 | 50.0066 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260526 | 0 | 24.66 | 24.78 | 24.66 | 24.74 | 137384 | 24.5858 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260526 | 0 | 36.02 | 36.415 | 36 | 36.25 | 699789 | 36.0313 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260526 | 0 | 49.75 | 49.77 | 49.73 | 49.76 | 249500 | 49.5865 | up | up | correct |
| TBX.US | ProShares Trust | 20260526 | 0 | 28.48 | 28.5 | 28.45 | 28.485 | 3594 | 28.3413 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260526 | 0 | 51.83 | 52.11 | 51.64 | 51.82 | 137100 | 51.82 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260526 | 0 | 0.445 | 0.4575 | 0.44 | 0.449 | 5748483 | 0.449 | up | down | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20260526 | 0 | 24.95 | 24.95 | 24.92 | 24.93 | 1500 | 24.8023 | down | up | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20260526 | 0 | 27.96 | 27.96 | 27.903 | 27.903 | 2600 | 27.822 | down | up | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20260526 | 0 | 24.07 | 24.11 | 24.07 | 24.105 | 160025 | 23.5841 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260526 | 0 | 24.22 | 24.24 | 24.21 | 24.24 | 240105 | 23.7332 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260526 | 0 | 48.01 | 48.11 | 47.905 | 47.97 | 52600 | 47.8565 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260526 | 0 | 71.01 | 71.3399 | 71.01 | 71.33 | 17942 | 71.275 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260526 | 0 | 217.33 | 226.9899 | 215.21 | 224.06 | 1164095 | 223.8648 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260526 | 0 | 7.6 | 7.68 | 7.235 | 7.33 | 806985 | 73.3 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260526 | 0 | 50.06 | 50.2 | 50.03 | 50.127 | 7200 | 49.9348 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260526 | 0 | 45.29 | 45.4199 | 45.29 | 45.4 | 388416 | 45.1327 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260526 | 0 | 50.62 | 50.62 | 50.61 | 50.61 | 1487500 | 50.2974 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260526 | 0 | 48.14 | 48.202 | 48.14 | 48.202 | 1100 | 48.202 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260526 | 0 | 72.75 | 73.18 | 72.7 | 72.78 | 115043 | 71.1053 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260526 | 0 | 86.33 | 86.72 | 85.34 | 86.72 | 39600 | 86.72 | up | up | correct |
| TINT.US | ProShares Trust | 20260526 | 0 | 41.96 | 42.085 | 41.96 | 42.085 | 1900 | 41.7562 | up | up | correct |
| TINY.US | ProShares Trust | 20260526 | 0 | 83.39 | 83.39 | 79.89 | 82.523 | 1500 | 82.5156 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260526 | 0 | 110.7 | 110.84 | 110.63 | 110.82 | 2183700 | 108.4878 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260526 | 0 | 19.14 | 19.17 | 19.14 | 19.165 | 203927 | 18.7759 | up | down | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20260526 | 0 | 52.85 | 52.96 | 52.85 | 52.9599 | 5159 | 51.8214 | up | up | correct |
| TLH.US | iShares Trust | 20260526 | 0 | 99.46 | 99.5 | 99.03 | 99.24 | 788368 | 98.474 | down | up | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260526 | 0 | 101.66 | 101.72 | 101.271 | 101.5094 | 10427 | 100.0758 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260526 | 0 | 78.14 | 78.84 | 78.14 | 78.84 | 13400 | 78.5624 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260526 | 0 | 34.5 | 34.55 | 33.99 | 34.21 | 4306700 | 33.859 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260526 | 0 | 38.88 | 39.49 | 38.84 | 39.25 | 625158 | 38.9995 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260526 | 0 | 67.48 | 68.9 | 67 | 68.89 | 4594354 | 68.8078 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260526 | 0 | 151.2 | 151.29 | 150.81 | 151.2055 | 750 | 150.189 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260526 | 0 | 61.9 | 61.97 | 61.49 | 61.5158 | 11188 | 60.7603 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260526 | 0 | 39.43 | 39.4363 | 39.37 | 39.42 | 263402 | 39.0931 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260526 | 0 | 39.98 | 39.98 | 39.955 | 39.955 | 5100 | 39.7874 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260526 | 0 | 54.33 | 54.33 | 54.28 | 54.28 | 700 | 53.427 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260526 | 0 | 41.87 | 41.949 | 41.71 | 41.71 | 18600 | 41.5464 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260526 | 0 | 38.11 | 38.13 | 37.94 | 38.112 | 31700 | 37.8646 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260526 | 0 | 36.68 | 37.85 | 36.67 | 37.57 | 43302 | 37.5221 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260526 | 0 | 45.47 | 45.78 | 45.44 | 45.78 | 17200 | 45.6459 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260526 | 0 | 44.09 | 44.14 | 43.27 | 43.27 | 82402 | 42.9121 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260526 | 0 | 36.79 | 36.822 | 36.73 | 36.822 | 2700 | 36.822 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260526 | 0 | 47.4 | 47.54 | 47.3 | 47.44 | 179700 | 47.44 | up | up | correct |
| TTT.US | ProShares Trust | 20260526 | 0 | 69.62 | 70.6 | 69.62 | 70.492 | 12019 | 70.0712 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260526 | 0 | 22.87 | 22.98 | 22.51 | 22.51 | 656350 | 22.2623 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260526 | 0 | 23.78 | 23.8 | 23.65 | 23.73 | 28300 | 23.5321 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260526 | 0 | 14.08 | 14.18 | 14.08 | 14.1383 | 25604 | 14.059 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260526 | 0 | 4.41 | 4.44 | 4.31 | 4.31 | 23515009 | 42.6847 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260526 | 0 | 30.88 | 30.99 | 30.65 | 30.75 | 26514 | 30.6728 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260526 | 0 | 32.18 | 32.8 | 32.18 | 32.61 | 1347 | 32.4725 | up | up | correct |
| UBT.US | ProShares Trust | 20260526 | 0 | 15.94 | 15.94 | 15.76 | 15.84 | 62810 | 15.7258 | down | down | correct |
| UCC.US | ProShares Trust | 20260526 | 0 | 50.94 | 51.04 | 49.72 | 50.3049 | 3836 | 50.1348 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260526 | 0 | 34.869 | 34.869 | 34.869 | 34.869 | 100 | 34.869 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260526 | 0 | 45.6 | 46.63 | 45.34 | 45.34 | 2304700 | 45.34 | down | down | correct |
| UCON.US | First Trust Exchange | 20260526 | 0 | 24.88 | 24.88 | 24.8201 | 24.85 | 379016 | 24.6604 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260526 | 0 | 18.19 | 18.2 | 18.17 | 18.19 | 106900 | 18.19 | |||
| UDOW.US | ProShares Trust | 20260526 | 0 | 64.725 | 64.98 | 63.38 | 63.85 | 2529197 | 63.6534 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260526 | 0 | 60.405 | 60.4222 | 60.19 | 60.4222 | 1794 | 59.8819 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260526 | 0 | 111.23 | 112.13 | 108.07 | 108.41 | 78000 | 108.41 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260526 | 0 | 19.45 | 19.62 | 18.89 | 18.98 | 165132 | 18.8629 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20260526 | 0 | 56.4 | 56.6 | 55.36 | 56.03 | 1571000 | 56.03 | down | up | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260526 | 0 | 46.68 | 46.685 | 46.6 | 46.655 | 173098 | 46.3096 | down | up | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260526 | 0 | 74 | 74 | 73.49 | 73.7646 | 2231 | 73.0995 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20260526 | 0 | 78.65 | 78.7 | 78.65 | 78.7 | 75500 | 78.433 | up | up | correct |
| ULE.US | ProShares Trust II | 20260526 | 0 | 12.78 | 12.83 | 12.78 | 12.8 | 2000 | 12.8 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260526 | 0 | 40.42 | 40.45 | 40.42 | 40.445 | 29279 | 40.173 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260526 | 0 | 103.78 | 104.0685 | 103.78 | 104.0685 | 533 | 103.6408 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260526 | 0 | 34.08 | 34.45 | 33.525 | 34.45 | 11415 | 34.4129 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260526 | 0 | 61.32 | 61.56 | 60.32 | 60.32 | 78800 | 60.253 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260526 | 0 | 11.13 | 11.22 | 10.88 | 10.91 | 6268700 | 10.91 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260526 | 0 | 6.32 | 6.35 | 6.21 | 6.21 | 38300 | 6.21 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260526 | 0 | 145.605 | 146.8088 | 144.6401 | 145.86 | 2193601 | 145.5381 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260526 | 0 | 100.16 | 100.16 | 99.18 | 99.61 | 1300 | 99.0933 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260526 | 0 | 23.94 | 24.2872 | 23.89 | 23.89 | 4286 | 23.7939 | down | down | correct |
| URA.US | Global X Funds | 20260526 | 0 | 50.48 | 51.08 | 50.11 | 50.86 | 4310400 | 50.86 | up | down | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260526 | 0 | 70.3 | 70.85 | 70.3 | 70.75 | 4776 | 70.409 | up | down | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20260526 | 0 | 59.62 | 60.99 | 59.39 | 60.88 | 3967600 | 60.88 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260526 | 0 | 204.09 | 204.3299 | 203.425 | 204 | 446942 | 202.6448 | down | down | correct |
| URTY.US | ProShares Trust | 20260526 | 0 | 78.59 | 80.3399 | 78.09 | 80.33 | 899032 | 80.1661 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260526 | 0 | 47.91 | 47.91 | 46.985 | 46.985 | 10028 | 46.6629 | down | up | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20260526 | 0 | 99 | 99.25 | 98.5 | 98.7 | 23500 | 98.7 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260526 | 0 | 99 | 102.96 | 98.66 | 101.38 | 1064104 | 101.2303 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260526 | 0 | 26.12 | 26.22 | 26.09 | 26.13 | 684700 | 26.13 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260526 | 0 | 50.315 | 50.32 | 50.31 | 50.32 | 5190215 | 50.1692 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260526 | 0 | 52.86 | 53.32 | 52.57 | 52.57 | 35700 | 52.57 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260526 | 0 | 43.3905 | 43.3905 | 43.3905 | 43.3905 | 0 | 43.3905 | |||
| USO.US | United States Oil Fund LP | 20260526 | 0 | 136.34 | 138.7 | 135.94 | 137 | 7574200 | 137 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260526 | 0 | 65.71 | 66 | 65.574 | 65.89 | 442395 | 65.5214 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260526 | 0 | 69.305 | 69.51 | 69.29 | 69.51 | 10044 | 69.2933 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260526 | 0 | 42.13 | 42.23 | 42.13 | 42.202 | 6185 | 41.8813 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260526 | 0 | 50.58 | 50.59 | 50.55 | 50.59 | 456552 | 50.2056 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260526 | 0 | 104.3 | 105.18 | 104.3 | 105.127 | 35701 | 104.6488 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260526 | 0 | 82.24 | 83.082 | 82.08 | 82.59 | 125601 | 82.3405 | up | down | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260526 | 0 | 46.45 | 46.7239 | 45.8 | 45.87 | 34194 | 45.7326 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20260526 | 0 | 27.75 | 27.78 | 27.73 | 27.75 | 1929200 | 27.75 | |||
| UWM.US | ProShares Ultra Russell2000 | 20260526 | 0 | 62.29 | 63.21 | 62.03 | 63.19 | 272385 | 63.1308 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260526 | 0 | 55.94 | 56.6643 | 55.94 | 56.6643 | 337 | 56.6394 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260526 | 0 | 80.78 | 80.88 | 79.7706 | 80.27 | 14431 | 80.169 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260526 | 0 | 29.65 | 30.06 | 29.65 | 30.0302 | 23586 | 29.9669 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260526 | 0 | 69.32 | 69.32 | 68.98 | 69.1029 | 3810 | 68.6986 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260526 | 0 | 229.8 | 231.9 | 229.8 | 231.88 | 61301 | 231.0703 | up | up | correct |
| VB.US | Vanguard Small | 20260526 | 0 | 291.59 | 293.26 | 290.63 | 292.9 | 525855 | 292.028 | up | up | correct |
| VBK.US | Vanguard Small | 20260526 | 0 | 351.89 | 353.6199 | 349.61 | 352.74 | 282868 | 352.3792 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260526 | 0 | 43.36 | 43.47 | 43.36 | 43.41 | 13835 | 43.096 | up | up | correct |
| VBR.US | Vanguard Small | 20260526 | 0 | 233.9 | 235.49 | 233.43 | 235.29 | 356274 | 234.2322 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260526 | 0 | 17.51 | 18.15 | 17.51 | 17.74 | 16480 | 17.74 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260526 | 0 | 35.23 | 35.23 | 34.95 | 34.95 | 900 | 34.7317 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260526 | 0 | 396.27 | 398.195 | 394.075 | 396.62 | 139303 | 395.8891 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260526 | 0 | 229.41 | 229.69 | 226.05 | 226.39 | 168566 | 225.1784 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260526 | 0 | 166.52 | 168.44 | 163.665 | 163.72 | 712012 | 162.6276 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260526 | 0 | 71.61 | 71.88 | 71.48 | 71.78 | 8763600 | 71.4042 | up | down | incorrect |
| VEGA.US | AdvisorShares Trust | 20260526 | 0 | 52.45 | 52.51 | 52.32 | 52.4 | 3800 | 52.4 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260526 | 0 | 43.91 | 43.9455 | 43.7013 | 43.78 | 29887 | 43.4203 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260526 | 0 | 75.15 | 76.07 | 74.772 | 75.974 | 10600 | 75.9136 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260526 | 0 | 83.88 | 84.14 | 83.7 | 84.09 | 2301440 | 83.698 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260526 | 0 | 127.58 | 128.13 | 126.98 | 127.36 | 402647 | 126.5422 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260526 | 0 | 89.42 | 89.79 | 89.1 | 89.48 | 2432125 | 88.2776 | up | up | correct |
| VGT.US | Vanguard World Fund | 20260526 | 0 | 117.3 | 118.62 | 116.88 | 118.05 | 5046927 | 117.9092 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260526 | 0 | 279.51 | 280.22 | 276.9601 | 277.31 | 316027 | 276.3553 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260526 | 0 | 41.035 | 41.12 | 40.84 | 41.12 | 7129 | 40.6058 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260526 | 0 | 233.89 | 234.1499 | 233.0501 | 233.26 | 1326631 | 232.2691 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260526 | 0 | 140.2 | 141.89 | 140.2 | 141.76 | 16400 | 141.5493 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260526 | 0 | 128.08 | 129.09 | 127.85 | 129.09 | 56700 | 129.09 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20260526 | 0 | 111.84 | 112.5701 | 111.81 | 112.5 | 31545 | 112.034 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260526 | 0 | 339.02 | 342.7 | 338.925 | 341.95 | 75418 | 341.2038 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260526 | 0 | 236.39 | 236.49 | 236.1432 | 236.4173 | 5923 | 235.4002 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260526 | 0 | 49.04 | 49.05 | 49.03 | 49.05 | 786457 | 48.6698 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260526 | 0 | 97.15 | 97.54 | 96.81 | 97.22 | 3192999 | 96.3702 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260526 | 0 | 41.661 | 41.661 | 41.661 | 41.661 | 100 | 41.661 | |||
| VO.US | Vanguard Mid | 20260526 | 0 | 78.59 | 78.9272 | 78.26 | 78.56 | 2173941 | 78.3115 | down | down | correct |
| VOE.US | Vanguard Mid | 20260526 | 0 | 195.18 | 195.94 | 194.45 | 195.08 | 232891 | 194.1828 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260526 | 0 | 689.65 | 691.5105 | 688.08 | 690.01 | 6633811 | 688.0063 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260526 | 0 | 82.8 | 83.4 | 82.7128 | 83.14 | 1550445 | 83.049 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260526 | 0 | 220.67 | 220.94 | 219.85 | 220.02 | 73245 | 219.0988 | down | down | correct |
| VOT.US | Vanguard Mid | 20260526 | 0 | 294.36 | 295.95 | 292.615 | 294.33 | 285972 | 293.9419 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260526 | 0 | 195.81 | 196.77 | 195.55 | 196.74 | 199026 | 196.2569 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260526 | 0 | 15.52 | 15.675 | 15.52 | 15.6 | 7000 | 15.1912 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260526 | 0 | 114.66 | 115.6 | 114.53 | 115.49 | 589800 | 115.49 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260526 | 0 | 197.38 | 197.805 | 196.6 | 196.65 | 147392 | 195.3466 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260526 | 0 | 28.29 | 28.29 | 28 | 28.093 | 1200 | 28.0062 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260526 | 0 | 24.3 | 24.33 | 24.29 | 24.33 | 546692 | 24.1504 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260526 | 0 | 46.755 | 46.771 | 46.625 | 46.702 | 23100 | 46.702 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260526 | 0 | 161.98 | 162.665 | 161.82 | 162.28 | 180304 | 161.3967 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260526 | 0 | 157.38 | 157.63 | 156.9 | 157.38 | 2411234 | 156.8135 | |||
| VTEB.US | Vanguard Tax | 20260526 | 0 | 50.01 | 50.11 | 50.01 | 50.09 | 8223227 | 49.8124 | up | down | incorrect |
| VTI.US | Vanguard Index Funds | 20260526 | 0 | 368.98 | 370.24 | 368.4049 | 369.46 | 3572108 | 368.4006 | up | down | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260526 | 0 | 211.94 | 212.65 | 211.64 | 212.13 | 2675791 | 211.089 | up | down | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260526 | 0 | 88.07 | 88.51 | 87.84 | 88.2 | 6789422 | 88.102 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260526 | 0 | 71.34 | 71.34 | 71.095 | 71.2784 | 3732 | 71.2105 | down | down | correct |
| VV.US | Vanguard Large | 20260526 | 0 | 344.89 | 346 | 344.265 | 345.2 | 298541 | 344.2066 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260526 | 0 | 60.02 | 60.29 | 59.99 | 60.23 | 5974414 | 60.1585 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260526 | 0 | 233.16 | 234.805 | 232.86 | 234.54 | 335332 | 233.9949 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260526 | 0 | 159.21 | 159.68 | 158.53 | 158.68 | 1401923 | 157.7025 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260526 | 0 | 46.98 | 47.16 | 45.5 | 46.36 | 18600 | 46.2497 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260526 | 0 | 33.64 | 33.651 | 33.64 | 33.651 | 6400 | 33.651 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260526 | 0 | 24.86 | 24.9193 | 24.86 | 24.9193 | 10738 | 24.8656 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260526 | 0 | 38.8 | 38.817 | 38.8 | 38.817 | 7200 | 38.817 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260526 | 0 | 35.14 | 35.14 | 34.83 | 34.8857 | 8671 | 34.509 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260526 | 0 | 82 | 82.2467 | 81.72 | 81.93 | 5522 | 80.4408 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260526 | 0 | 24.4 | 24.53 | 24.21 | 24.22 | 568700 | 24.22 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260526 | 0 | 26.42 | 26.56 | 25.84 | 26.17 | 183078 | 26.13 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260526 | 0 | 17.71 | 18.33 | 17.71 | 18.07 | 54200 | 17.9756 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260526 | 0 | 40.43 | 40.98 | 40.35 | 40.52 | 55563 | 39.7662 | up | up | correct |
| WLTH.US | WLTH | 20260526 | 0 | 11.8 | 12.24 | 11.695 | 12.01 | 824900 | 12.01 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260526 | 0 | 43 | 43 | 42.75 | 42.8492 | 2389 | 42.7302 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260526 | 0 | 41.42 | 41.49 | 41.24 | 41.24 | 24300 | 41.24 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260526 | 0 | 38.87 | 39.89 | 38.87 | 39.62 | 53300 | 39.0742 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260526 | 0 | 276.79 | 280.12 | 274.97 | 276.56 | 309345 | 276.4983 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260526 | 0 | 132.47 | 133.675 | 131.39 | 133.35 | 5928826 | 133.2238 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260526 | 0 | 51.18 | 51.71 | 51.01 | 51.54 | 272700 | 51.54 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260526 | 0 | 27.49 | 27.559 | 27.49 | 27.524 | 900 | 27.4211 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260526 | 0 | 30.51 | 30.59 | 30.47 | 30.5 | 23600 | 30.5 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260526 | 0 | 129 | 131.325 | 128.27 | 129.1 | 63660 | 128.7522 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260526 | 0 | 101.47 | 102.81 | 101.42 | 102.34 | 2907530 | 102.19 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260526 | 0 | 81.72 | 81.72 | 80.56 | 81.19 | 97600 | 81.19 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260526 | 0 | 114.12 | 114.12 | 113.28 | 113.44 | 2500 | 113.401 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260526 | 0 | 198.88 | 198.88 | 196.65 | 197.78 | 4500 | 197.78 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260526 | 0 | 50.68 | 51.165 | 50.65 | 50.99 | 8241784 | 50.7991 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260526 | 0 | 115.63 | 116.075 | 115.07 | 115.55 | 4191600 | 115.2429 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260526 | 0 | 58.87 | 59.57 | 57.835 | 57.85 | 38819879 | 57.4381 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260526 | 0 | 52 | 52.23 | 51.72 | 51.85 | 24530200 | 51.6694 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260526 | 0 | 63.76 | 63.85 | 63.39 | 63.62 | 984800 | 63.4981 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260526 | 0 | 173.19 | 174.78 | 172.8708 | 174.3 | 6798426 | 173.8743 | up | down | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260526 | 0 | 183.2 | 186 | 182.585 | 185.14 | 12500330 | 184.9203 | up | down | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260526 | 0 | 84.79 | 84.89 | 83.53 | 83.63 | 9475800 | 83.0459 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260526 | 0 | 44.77 | 44.905 | 44.55 | 44.71 | 4320200 | 44.3229 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260526 | 0 | 65.72 | 66.05 | 65.686 | 65.9 | 45500 | 65.8472 | up | down | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260526 | 0 | 45.585 | 45.635 | 45.33 | 45.33 | 13740830 | 45.0421 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260526 | 0 | 149.95 | 150.301 | 148.44 | 148.51 | 6595804 | 147.8608 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260526 | 0 | 119.73 | 120.235 | 118.695 | 119.45 | 5007115 | 119.2079 | down | down | correct |
| XME.US | SPDR Series Trust | 20260526 | 0 | 119.31 | 123.13 | 119.2231 | 122.65 | 2551972 | 122.5648 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260526 | 0 | 109.29 | 109.95 | 108.66 | 109.93 | 182600 | 109.7678 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260526 | 0 | 65.5 | 65.6938 | 65.3916 | 65.6938 | 11929 | 65.1791 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260526 | 0 | 167.39 | 169.41 | 166.74 | 169.41 | 319400 | 169.1663 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260526 | 0 | 68.95 | 69.48 | 68.93 | 69.28 | 13600 | 68.9618 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260526 | 0 | 356.32 | 361.33 | 355.28 | 360.56 | 91575 | 360.374 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260526 | 0 | 169.72 | 172.1 | 166.02 | 166.1 | 3568837 | 165.2979 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260526 | 0 | 62.5 | 62.74 | 62.09 | 62.5738 | 8784 | 62.5738 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260526 | 0 | 58.09 | 58.16 | 57.7458 | 58.08 | 39978 | 58.0248 | down | down | correct |
| XPND.US | First Trust Exchange | 20260526 | 0 | 39.96 | 40.35 | 39.96 | 40.239 | 2600 | 40.2309 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260526 | 0 | 21.58 | 21.809 | 21.58 | 21.7714 | 11947 | 21.6167 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260526 | 0 | 17.14 | 17.26 | 17.14 | 17.19 | 9200 | 16.8443 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260526 | 0 | 82.99 | 83.725 | 82.415 | 82.96 | 5936433 | 82.7795 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260526 | 0 | 625.09 | 635.13 | 618.551 | 632.23 | 138000 | 632.0027 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260526 | 0 | 49.82 | 50.24 | 49.82 | 50.2009 | 4975 | 50.0653 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260526 | 0 | 87.34 | 88.93 | 87.17 | 88.83 | 237600 | 88.7058 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260526 | 0 | 48.3 | 48.9 | 48.3 | 48.84 | 172999 | 48.5575 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260526 | 0 | 66.67 | 67.32 | 66.67 | 67.13 | 16200 | 66.8267 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260526 | 0 | 166.04 | 167.28 | 164 | 165.94 | 65900 | 165.94 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260526 | 0 | 238.19 | 241.23 | 237 | 240.64 | 67600 | 239.6839 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260526 | 0 | 107.62 | 109.43 | 107.62 | 109.17 | 39600 | 109.0309 | up | up | correct |
| XYLD.US | Global X Funds | 20260526 | 0 | 40.47 | 40.57 | 40.47 | 40.54 | 797500 | 39.8008 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260526 | 0 | 28.76 | 28.87 | 28.76 | 28.817 | 22500 | 28.5576 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260526 | 0 | 29.54 | 29.692 | 29.23 | 29.23 | 1451414 | 29.0923 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260526 | 0 | 18.1 | 18.15 | 18.07 | 18.13 | 30400 | 18.13 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260526 | 0 | 53.91 | 54 | 53.91 | 53.99 | 10500 | 53.99 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260526 | 0 | 31.135 | 31.4 | 30.925 | 31.36 | 1911943 | 31.1064 | up | up | correct |
| YLD.US | Principal Exchange | 20260526 | 0 | 19.05 | 19.11 | 18.99 | 19.09 | 374341 | 18.8656 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260526 | 0 | 2.85 | 2.92 | 2.85 | 2.92 | 38700 | 2.92 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260526 | 0 | 21.92 | 21.92 | 21.8591 | 21.8591 | 567 | 21.7434 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260526 | 0 | 11.58 | 11.63 | 11.575 | 11.6 | 375250 | 11.3606 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260526 | 0 | 23.55 | 23.679 | 23.55 | 23.679 | 1200 | 23.679 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260526 | 0 | 39.74 | 39.74 | 39.65 | 39.71 | 1800 | 39.71 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260526 | 0 | 62.25 | 62.3102 | 61.71 | 61.88 | 589421 | 61.0981 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260526 | 0 | 19.81 | 20.06 | 19.42 | 19.43 | 3868433 | 19.43 | down | down | correct |
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