CollectAI
close-nyse_etfs
2026/05/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260527 | 0 | 24.96 | 25 | 24.85 | 24.95 | 33500 | 24.7634 | down | up | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260527 | 0 | 43.44 | 43.95 | 43.42 | 43.88 | 1300200 | 43.88 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260527 | 0 | 37.53 | 37.53 | 37.22 | 37.222 | 6400 | 36.9976 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260527 | 0 | 40.41 | 41.5 | 40.11 | 41.15 | 29591 | 41.1271 | up | down | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260527 | 0 | 47.38 | 47.38 | 47.135 | 47.138 | 700 | 47.138 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260527 | 0 | 53.73 | 53.73 | 53.49 | 53.543 | 3400 | 53.4758 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260527 | 0 | 19.07 | 19.14 | 19.07 | 19.123 | 1700 | 18.9742 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260527 | 0 | 27.31 | 27.6 | 27.16 | 27.42 | 146000 | 27.42 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260527 | 0 | 43.91 | 43.91 | 43.73 | 43.76 | 50400 | 43.6915 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260527 | 0 | 40.2 | 40.2 | 39.81 | 39.85 | 84200 | 39.7987 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260527 | 0 | 38.57 | 38.62 | 38.371 | 38.44 | 13900 | 38.3637 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260527 | 0 | 98.81 | 98.9 | 98.76 | 98.8 | 6899979 | 98.1404 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260527 | 0 | 43.36 | 43.42 | 43.3499 | 43.38 | 105834 | 43.2312 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260527 | 0 | 34.18 | 34.52 | 33.96 | 34.01 | 74800 | 34.01 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260527 | 0 | 109.38 | 112.93 | 109.38 | 111.57 | 3526900 | 111.57 | up | down | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20260527 | 0 | 109.16 | 109.27 | 109.08 | 109.08 | 12648 | 108.4285 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260527 | 0 | 46.37 | 46.41 | 46.26 | 46.35 | 2800 | 45.8971 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260527 | 0 | 49.7 | 49.88 | 49.523 | 49.624 | 4400 | 49.624 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260527 | 0 | 48.01 | 48.161 | 47.89 | 48.1455 | 4577 | 48.1119 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260527 | 0 | 7.91 | 7.96 | 7.9 | 7.93 | 14600 | 7.7715 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260527 | 0 | 53.15 | 53.31 | 52.68 | 52.69 | 1595500 | 52.69 | down | down | correct |
| AMOM.US | QRAFT AI | 20260527 | 0 | 59.87 | 60.09 | 59.22 | 59.5 | 4600 | 59.5 | down | up | incorrect |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260527 | 0 | 22.5196 | 22.5196 | 22.5196 | 22.5196 | 8 | 22.1927 | |||
| AMZA.US | InfraCap MLP ETF | 20260527 | 0 | 47.03 | 47.4 | 46.5127 | 46.63 | 44915 | 45.9553 | down | down | correct |
| ANEW.US | ProShares Trust | 20260527 | 0 | 51.031 | 51.031 | 51.031 | 51.031 | 100 | 50.941 | |||
| AOA.US | iShares Trust | 20260527 | 0 | 97.9 | 97.9 | 97.46 | 97.63 | 127974 | 96.9505 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260527 | 0 | 41.49 | 41.49 | 41.35 | 41.37 | 114848 | 41.0927 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260527 | 0 | 49.82 | 49.82 | 49.6345 | 49.68 | 321401 | 49.2736 | down | up | incorrect |
| AOR.US | iShares Trust | 20260527 | 0 | 69.49 | 69.49 | 69.2 | 69.31 | 286897 | 68.7874 | down | down | correct |
| ARB.US | AltShares Trust | 20260527 | 0 | 29.6 | 29.65 | 29.54 | 29.57 | 5600 | 29.57 | down | down | correct |
| ARGT.US | Global X Funds | 20260527 | 0 | 92.25 | 95.995 | 91.6776 | 95.58 | 277559 | 95.2356 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260527 | 0 | 40.62 | 41.45 | 40.58 | 41.045 | 184100 | 41.045 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260527 | 0 | 77.23 | 78.35 | 77.02 | 77.95 | 5788000 | 77.95 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260527 | 0 | 145.76 | 147.42 | 145.76 | 146.16 | 158700 | 146.16 | up | up | correct |
| ASEA.US | Global X Funds | 20260527 | 0 | 20.07 | 20.07 | 19.8717 | 19.92 | 23761 | 19.5156 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260527 | 0 | 35.84 | 35.99 | 35.84 | 35.92 | 6177100 | 35.92 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260527 | 0 | 45.46 | 45.53 | 45.44 | 45.44 | 1900 | 45.44 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260527 | 0 | 39.82 | 39.9 | 39.33 | 39.725 | 32400 | 39.725 | down | down | correct |
| AUSF.US | Global X Funds | 20260527 | 0 | 49.37 | 49.67 | 49.25 | 49.25 | 159000 | 49.25 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260527 | 0 | 91.72 | 91.79 | 91.365 | 91.52 | 895600 | 90.3262 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260527 | 0 | 110.01 | 110.05 | 109.55 | 109.73 | 601200 | 108.2978 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260527 | 0 | 97.12 | 97.285 | 95.825 | 96.53 | 1845900 | 95.9802 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260527 | 0 | 67.97 | 67.97 | 67.27 | 67.53 | 64400 | 67.0679 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260527 | 0 | 41.36 | 41.415 | 41.345 | 41.365 | 238800 | 41.0858 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260527 | 0 | 79.88 | 79.88 | 79.56 | 79.69 | 62703 | 78.8033 | down | up | incorrect |
| AVLV.US | American Century ETF Trust | 20260527 | 0 | 90.73 | 90.74 | 90.27 | 90.45 | 1018400 | 90.1661 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260527 | 0 | 46.19 | 46.3 | 46.1 | 46.118 | 28500 | 45.8686 | down | down | correct |
| AVRE.US | AVRE | 20260527 | 0 | 48.067 | 48.135 | 47.88 | 47.88 | 37900 | 47.4816 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260527 | 0 | 46.62 | 46.63 | 46.6 | 46.625 | 59700 | 46.3093 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260527 | 0 | 127.17 | 127.34 | 126.73 | 127.04 | 339200 | 126.7004 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260527 | 0 | 121.385 | 122.07 | 120.86 | 121.02 | 1203100 | 120.5766 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260527 | 0 | 16.64 | 16.75 | 16.56 | 16.71 | 40600 | 16.71 | up | up | correct |
| BAB.US | Invesco Exchange | 20260527 | 0 | 26.66 | 26.7299 | 26.61 | 26.62 | 148885 | 26.4256 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260527 | 0 | 43.38 | 43.89 | 43.37 | 43.81 | 203300 | 43.81 | up | down | incorrect |
| BATT.US | Amplify ETF Trust | 20260527 | 0 | 17.05 | 17.19 | 16.95 | 17.18 | 118200 | 17.18 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260527 | 0 | 43.46 | 44.454 | 43.37 | 43.561 | 6100 | 43.561 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260527 | 0 | 122.92 | 123.12 | 122.545 | 122.6595 | 5155 | 122.341 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260527 | 0 | 86.94 | 87.97 | 86.94 | 87.236 | 3100 | 87.236 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260527 | 0 | 87 | 87.31 | 86.6 | 86.8 | 132947 | 86.6159 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260527 | 0 | 36.73 | 36.8 | 36.53 | 36.73 | 55100 | 36.73 | |||
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260527 | 0 | 24.28 | 24.45 | 24.25 | 24.34 | 1024000 | 24.34 | up | down | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260527 | 0 | 20.05 | 20.09 | 20.05 | 20.0897 | 649 | 18.9365 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260527 | 0 | 14.96 | 14.96 | 13.845 | 14.9526 | 1236 | 14.4299 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260527 | 0 | 12.81 | 12.898 | 12.75 | 12.875 | 39500 | 12.875 | up | down | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20260527 | 0 | 35.047 | 35.047 | 35.047 | 35.047 | 200 | 35.047 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260527 | 0 | 21.75 | 22.18 | 21.45 | 21.49 | 40400 | 21.49 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260527 | 0 | 18.32 | 18.655 | 18.32 | 18.64 | 19200 | 18.64 | up | down | incorrect |
| BFOR.US | Barron's 400 ETF | 20260527 | 0 | 90.87 | 90.87 | 90.3405 | 90.3405 | 6808 | 22.5851 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20260527 | 0 | 54.66 | 54.66 | 53.965 | 54.06 | 25690 | 53.9612 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260527 | 0 | 53.68 | 53.68 | 53.41 | 53.56 | 11500 | 52.4953 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260527 | 0 | 91.62 | 91.62 | 91.61 | 91.62 | 6672200 | 91.0841 | |||
| BILS.US | SPDR Series Trust | 20260527 | 0 | 99.4 | 99.4 | 99.39 | 99.39 | 334904 | 98.797 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260527 | 0 | 10.235 | 10.29 | 10.16 | 10.21 | 117147800 | 10.1824 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260527 | 0 | 27.63 | 28.53 | 27.2 | 28.31 | 183900 | 28.31 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260527 | 0 | 76.62 | 76.72 | 76.5823 | 76.62 | 1325610 | 76.0654 | |||
| BIZD.US | VanEck Vectors BDC Income ETF | 20260527 | 0 | 12.54 | 12.6855 | 12.54 | 12.57 | 2310157 | 12.3327 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260527 | 0 | 41.9 | 41.95 | 41.85 | 41.9 | 222100 | 41.6051 | |||
| BKEM.US | BNY Mellon ETF Trust | 20260527 | 0 | 94.8651 | 94.8651 | 94.53 | 94.563 | 7500 | 31.2396 | down | up | incorrect |
| BKF.US | iShares MSCI BRIC ETF | 20260527 | 0 | 40.53 | 40.65 | 40.53 | 40.5564 | 5593 | 40.4022 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260527 | 0 | 47.67 | 47.69 | 47.63 | 47.66 | 14100 | 47.1356 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260527 | 0 | 100.1601 | 100.185 | 99.8001 | 100.02 | 73200 | 33.0517 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260527 | 0 | 144.0999 | 144.0999 | 143.3901 | 143.79 | 279900 | 47.802 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260527 | 0 | 20.48 | 20.5 | 20.48 | 20.5 | 4215671 | 20.2895 | up | down | incorrect |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260527 | 0 | 120.4899 | 120.57 | 120.0699 | 120.123 | 25500 | 39.9188 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260527 | 0 | 127.59 | 127.59 | 127.3839 | 127.3839 | 9900 | 42.3277 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260527 | 0 | 49.79 | 49.81 | 49.78 | 49.78 | 54600 | 49.4506 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260527 | 0 | 48.015 | 48.21 | 47.82 | 47.9 | 8910 | 47.4956 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260527 | 0 | 65.19 | 66.58 | 64.66 | 66.3 | 345894 | 66.2162 | up | up | correct |
| BLV.US | Vanguard Long | 20260527 | 0 | 68.35 | 68.495 | 68.275 | 68.37 | 565075 | 67.8215 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260527 | 0 | 28.3 | 28.3 | 28.08 | 28.127 | 200 | 28.0472 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260527 | 0 | 22.065 | 22.08 | 22.05 | 22.0556 | 7096 | 21.9079 | down | down | correct |
| BNDD.US | BNDD | 20260527 | 0 | 98.072 | 98.072 | 98.072 | 98.072 | 100 | 97.4863 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260527 | 0 | 43.114 | 43.114 | 43.114 | 43.114 | 100 | 43.114 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260527 | 0 | 31.2 | 31.741 | 31.2 | 31.634 | 5700 | 31.634 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260527 | 0 | 51.4 | 52.05 | 50.7 | 51.14 | 3185800 | 51.14 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260527 | 0 | 41.64 | 41.64 | 41.08 | 41.15 | 19600 | 40.1048 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260527 | 0 | 13.06 | 13.79 | 13.04 | 13.26 | 4810050 | 26.52 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260527 | 0 | 91.93 | 92.0055 | 91.86 | 91.9 | 374156 | 91.1143 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260527 | 0 | 46.93 | 46.93 | 46.93 | 46.93 | 600 | 46.93 | |||
| BRF.US | VanEck Vectors ETF Trust | 20260527 | 0 | 17.79 | 17.79 | 17.62 | 17.68 | 11200 | 17.68 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260527 | 0 | 97.95 | 99.285 | 96.87 | 97.09 | 31112 | 96.6189 | down | down | correct |
| BSV.US | Vanguard Short | 20260527 | 0 | 77.98 | 78.03 | 77.96 | 78.01 | 3528314 | 77.4823 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260527 | 0 | 11.8 | 11.9 | 11.74 | 11.78 | 315400 | 11.78 | down | up | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260527 | 0 | 58.87 | 58.87 | 58.413 | 58.413 | 15600 | 58.4072 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260527 | 0 | 48.01 | 48.58 | 46.749 | 48.53 | 875100 | 48.53 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260527 | 0 | 38.76 | 39.17 | 38.48 | 39.14 | 67800 | 39.14 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260527 | 0 | 22.07 | 22.09 | 22.01 | 22.04 | 795089 | 21.9505 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260527 | 0 | 27.26 | 27.2799 | 27.14 | 27.18 | 19840 | 27.0808 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260527 | 0 | 22.62 | 22.67 | 22.6 | 22.63 | 1654555 | 22.4336 | up | up | correct |
| BZQ.US | ProShares Trust | 20260527 | 0 | 10.656 | 10.93 | 10.656 | 10.882 | 3621 | 21.4701 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260527 | 0 | 9.67 | 9.67 | 9.57 | 9.59 | 747900 | 9.59 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260527 | 0 | 32.25 | 32.5901 | 32.25 | 32.4365 | 13459 | 32.3255 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260527 | 0 | 23.87 | 23.9699 | 23.85 | 23.9084 | 12902 | 23.8534 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260527 | 0 | 49.71 | 49.98 | 49.645 | 49.802 | 13900 | 49.802 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260527 | 0 | 25.23 | 25.6297 | 25.23 | 25.5204 | 6125 | 25.4707 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260527 | 0 | 46.3 | 46.85 | 46.29 | 46.68 | 312300 | 46.68 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260527 | 0 | 18.97 | 19.06 | 18.97 | 19.06 | 4100 | 18.5796 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260527 | 0 | 19.47 | 19.47 | 19.43 | 19.44 | 3800 | 19.44 | down | down | correct |
| CGW.US | Invesco Exchange | 20260527 | 0 | 63.03 | 63.3 | 62.86 | 62.91 | 25700 | 62.91 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260527 | 0 | 24.31 | 24.41 | 24.22 | 24.33 | 63814 | 24.2149 | up | down | incorrect |
| CHGX.US | ETF Series Solutions | 20260527 | 0 | 32.45 | 32.49 | 32.29 | 32.3025 | 8377 | 32.3025 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260527 | 0 | 18.14 | 18.34 | 18.14 | 18.26 | 46000 | 18.1515 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260527 | 0 | 27.38 | 27.47 | 27.38 | 27.448 | 39800 | 27.448 | up | up | correct |
| CMBS.US | iShares Trust | 20260527 | 0 | 48.48 | 48.7205 | 48.48 | 48.65 | 33337 | 48.3576 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260527 | 0 | 59.95 | 60.294 | 59.865 | 59.99 | 43500 | 59.99 | up | up | correct |
| CMF.US | iShares Trust | 20260527 | 0 | 57.04 | 57.1599 | 57.04 | 57.14 | 567221 | 56.8614 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260527 | 0 | 27.42 | 27.42 | 26.82 | 27.324 | 1400 | 27.324 | down | up | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260527 | 0 | 121.04 | 122.87 | 119.02 | 121.98 | 8900 | 121.8097 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260527 | 0 | 57.36 | 57.73 | 57.36 | 57.555 | 189300 | 57.555 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260527 | 0 | 33.99 | 34.08 | 33.9 | 33.95 | 141003 | 33.6728 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260527 | 0 | 26.26 | 26.419 | 26.225 | 26.33 | 33300 | 26.33 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260527 | 0 | 85.69 | 86.445 | 85.05 | 86.09 | 1951928 | 85.7984 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260527 | 0 | 18.11 | 18.18 | 18 | 18 | 899900 | 18 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260527 | 0 | 96.77 | 96.88 | 96.7359 | 96.8056 | 48451 | 95.9891 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260527 | 0 | 38.73 | 38.81 | 38.4 | 38.48 | 403300 | 38.48 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260527 | 0 | 53.67 | 53.88 | 53.5 | 53.7 | 1174100 | 53.7 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260527 | 0 | 47.39 | 47.748 | 47.03 | 47.5 | 136700 | 47.5 | up | up | correct |
| CRBN.US | iShares Trust | 20260527 | 0 | 254.8 | 254.8 | 254.26 | 254.35 | 2976 | 252.6113 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260527 | 0 | 14.53 | 14.65 | 14.248 | 14.52 | 134200 | 14.52 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260527 | 0 | 138.64 | 138.88 | 137.87 | 138.09 | 7900 | 138.09 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260527 | 0 | 48.07 | 49.359 | 48.07 | 49.359 | 500 | 49.359 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260527 | 0 | 93.1 | 96 | 93 | 93.74 | 58172 | 93.3737 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260527 | 0 | 27.58 | 27.73 | 27.48 | 27.64 | 3500 | 27.64 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260527 | 0 | 28.84 | 28.995 | 28.7767 | 28.7767 | 4331 | 28.3399 | down | up | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260527 | 0 | 107.09 | 107.15 | 105.7484 | 106.91 | 525589 | 106.6663 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260527 | 0 | 23.23 | 23.73 | 23.16 | 23.55 | 386914 | 23.4393 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260527 | 0 | 40.88 | 40.94 | 40.584 | 40.74 | 226232 | 40.267 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260527 | 0 | 67.4 | 68.005 | 67.4 | 67.459 | 4200 | 67.459 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260527 | 0 | 117.31 | 117.87 | 117.24 | 117.24 | 1400 | 117.24 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260527 | 0 | 41.25 | 41.25 | 40.204 | 40.204 | 1000 | 40.204 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260527 | 0 | 27.37 | 27.53 | 27.33 | 27.47 | 1309600 | 27.47 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260527 | 0 | 47.56 | 47.56 | 46.67 | 47.435 | 14604 | 47.4163 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260527 | 0 | 25.82 | 25.86 | 25.69 | 25.73 | 278900 | 25.73 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260527 | 0 | 29.42 | 29.68 | 29.4 | 29.49 | 936800 | 29.49 | up | down | incorrect |
| DBE.US | Invesco DB Energy Fund | 20260527 | 0 | 30.16 | 30.51 | 29.9 | 30.14 | 71500 | 30.14 | down | up | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260527 | 0 | 53.24 | 53.45 | 53 | 53.11 | 376600 | 53.11 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260527 | 0 | 40.72 | 41.02 | 40.66 | 40.89 | 6100 | 40.4822 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260527 | 0 | 52.51 | 52.51 | 52.15 | 52.24 | 40300 | 52.24 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260527 | 0 | 60.49 | 60.5952 | 60.49 | 60.5952 | 2574 | 60.5562 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260527 | 0 | 111.6 | 111.83 | 111.49 | 111.61 | 34500 | 110.2635 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260527 | 0 | 30.98 | 31.05 | 30.94 | 31.01 | 1753200 | 30.8533 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260527 | 0 | 21.17 | 21.48 | 21.03 | 21.19 | 716700 | 21.19 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260527 | 0 | 104.77 | 105.86 | 104.77 | 105.66 | 7700 | 105.66 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260527 | 0 | 61.55 | 62.16 | 61.53 | 61.79 | 80363 | 61.6243 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260527 | 0 | 21.26 | 21.28 | 21.25 | 21.258 | 6400 | 21.0797 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260527 | 0 | 39.77 | 39.78 | 39.77 | 39.78 | 1029 | 39.2921 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260527 | 0 | 40.14 | 40.5532 | 40.14 | 40.5532 | 397 | 40.3391 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260527 | 0 | 55.62 | 55.69 | 55.25 | 55.42 | 170449 | 54.6802 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260527 | 0 | 38.91 | 39.13 | 38.7201 | 38.84 | 109875 | 38.6995 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260527 | 0 | 64.41 | 64.41 | 64.125 | 64.14 | 7324 | 63.8958 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260527 | 0 | 69.12 | 69.12 | 69.003 | 69.003 | 846 | 68.1091 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260527 | 0 | 44 | 44.055 | 43.84 | 43.94 | 1758300 | 43.8326 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260527 | 0 | 40.61 | 40.665 | 40.1 | 40.365 | 2221200 | 40.161 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260527 | 0 | 41.91 | 41.92 | 41.73 | 41.79 | 1015177 | 41.3199 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260527 | 0 | 78.86 | 79.28 | 78.6 | 78.67 | 421300 | 78.4353 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260527 | 0 | 67.67 | 68.05 | 67.42 | 67.5 | 489600 | 67.2716 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260527 | 0 | 51.68 | 51.743 | 51.525 | 51.67 | 535473 | 51.5499 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260527 | 0 | 42.17 | 42.205 | 42.13 | 42.14 | 918100 | 41.8 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260527 | 0 | 77.43 | 77.43 | 77.05 | 77.0964 | 2671 | 75.4309 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260527 | 0 | 70.61 | 71.1718 | 68.128 | 70.62 | 231196 | 70.5998 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260527 | 0 | 41.78 | 41.85 | 41.78 | 41.815 | 74400 | 40.8842 | up | up | correct |
| DFIV.US | DFIV | 20260527 | 0 | 55.9 | 55.93 | 55.725 | 55.84 | 1270900 | 55.0334 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260527 | 0 | 106.79 | 107.05 | 106.38 | 107.05 | 43087 | 105.7185 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260527 | 0 | 48.05 | 48.13 | 48.05 | 48.13 | 114100 | 47.8789 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260527 | 0 | 47.8 | 47.82 | 47.78 | 47.81 | 414000 | 47.2338 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260527 | 0 | 81.89 | 81.89 | 81.51 | 81.76 | 814800 | 81.5609 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260527 | 0 | 163 | 165.98 | 158.94 | 163.13 | 221600 | 163.13 | up | down | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260527 | 0 | 74.65 | 74.865 | 74.52 | 74.57 | 1225002 | 74.2448 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260527 | 0 | 66.09 | 66.09 | 65.61 | 66 | 55683 | 65.1379 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260527 | 0 | 188.11 | 188.11 | 186.75 | 187.2 | 10558 | 185.9012 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260527 | 0 | 5.89 | 7.04 | 5.42 | 7.04 | 45400 | 7.04 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260527 | 0 | 112.86 | 113.59 | 112.83 | 112.89 | 23963 | 112.5306 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260527 | 0 | 505.93 | 508.7 | 505.81 | 506.88 | 4247835 | 505.357 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260527 | 0 | 18.2 | 18.2091 | 18.1703 | 18.185 | 46101 | 18.0267 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260527 | 0 | 56.56 | 57.5 | 55.7635 | 56.47 | 22291 | 56.2569 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260527 | 0 | 87.82 | 87.925 | 87.4948 | 87.4948 | 1099 | 85.8391 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260527 | 0 | 19.43 | 19.525 | 19.36 | 19.37 | 193750 | 19.1574 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260527 | 0 | 46.03 | 46.185 | 45.99 | 46.07 | 701600 | 45.7022 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260527 | 0 | 32.838 | 32.838 | 32.838 | 32.838 | 100 | 32.6671 | |||
| DIVZ.US | Listed Funds Trust | 20260527 | 0 | 37.98 | 38.025 | 37.9 | 37.923 | 36300 | 37.7313 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260527 | 0 | 62.39 | 62.9195 | 62.39 | 62.595 | 21515 | 62.1835 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260527 | 0 | 48.07 | 48.43 | 47.97 | 48.15 | 62600 | 48.15 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260527 | 0 | 96.1 | 96.15 | 95.82 | 95.88 | 130936 | 95.6753 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260527 | 0 | 88.07 | 88.1687 | 87.64 | 87.805 | 16751 | 86.3192 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260527 | 0 | 45.02 | 45.115 | 44.71 | 44.78 | 30167 | 44.6114 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260527 | 0 | 22.51 | 22.51 | 22.38 | 22.47 | 1122951 | 22.3038 | down | up | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260527 | 0 | 75.16 | 75.985 | 74.805 | 75.01 | 25150 | 74.0009 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260527 | 0 | 55.55 | 55.83 | 55.32 | 55.38 | 117100 | 55.2273 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260527 | 0 | 57.6 | 58.83 | 57 | 58.03 | 318700 | 57.866 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260527 | 0 | 117.74 | 119.3701 | 113.27 | 114.39 | 327438 | 113.7842 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260527 | 0 | 4.91 | 4.9799 | 4.77 | 4.91 | 2926803 | 48.7623 | |||
| DRN.US | Direxion Shares ETF Trust | 20260527 | 0 | 11.04 | 11.21 | 10.925 | 10.94 | 710938 | 10.8813 | down | up | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260527 | 0 | 19.17 | 19.17 | 18.68 | 19.13 | 162939 | 18.9669 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260527 | 0 | 25.18 | 25.1996 | 25.16 | 25.1684 | 9374 | 24.9402 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260527 | 0 | 142.27 | 142.27 | 141.64 | 141.84 | 79339 | 141.5567 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260527 | 0 | 59.31 | 59.79 | 59.29 | 59.32 | 254663 | 59.1427 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260527 | 0 | 34.36 | 34.36 | 34.26 | 34.28 | 7100 | 33.8761 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260527 | 0 | 92.74 | 92.84 | 92.53 | 92.53 | 25844 | 92.3207 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260527 | 0 | 48.65 | 48.65 | 48.26 | 48.364 | 5400 | 48.364 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260527 | 0 | 56.74 | 56.75 | 56.52 | 56.665 | 63110 | 55.4046 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260527 | 0 | 19 | 19.3206 | 18.71 | 19.05 | 110733 | 18.9345 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260527 | 0 | 88.88 | 89.495 | 87.93 | 88.66 | 7769 | 88.5808 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260527 | 0 | 53.23 | 53.94 | 51.675 | 53.71 | 458890 | 53.4006 | up | up | correct |
| DVYE.US | iShares Inc. | 20260527 | 0 | 34.4 | 34.46 | 34.29 | 34.38 | 114018 | 33.8092 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260527 | 0 | 74.65 | 74.65 | 74.355 | 74.4728 | 5565 | 73.3769 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260527 | 0 | 33.7 | 33.7 | 33.49 | 33.691 | 573 | 33.1251 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260527 | 0 | 46.86 | 46.91 | 46.775 | 46.815 | 20417 | 46.1314 | down | down | correct |
| DXD.US | ProShares Trust | 20260527 | 0 | 18.56 | 18.56 | 18.3399 | 18.46 | 2315271 | 18.309 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260527 | 0 | 170.62 | 171.26 | 170.53 | 171.01 | 158000 | 169.872 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260527 | 0 | 22.44 | 22.48 | 22.37 | 22.43 | 8400 | 22.2896 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260527 | 0 | 67.26 | 67.26 | 66.845 | 67.07 | 1785300 | 66.9452 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260527 | 0 | 2.07 | 2.13 | 2.07 | 2.13 | 11400 | 2.13 | up | up | correct |
| EAGG.US | iShares Trust | 20260527 | 0 | 47.32 | 47.355 | 47.29 | 47.3 | 266851 | 46.9859 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260527 | 0 | 32.85 | 32.998 | 32.85 | 32.956 | 3500 | 32.956 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260527 | 0 | 38.17 | 38.17 | 38.14 | 38.16 | 1692 | 37.6088 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260527 | 0 | 50.35 | 50.5499 | 50.3272 | 50.3272 | 2020 | 49.8307 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260527 | 0 | 20.94 | 20.97 | 20.91 | 20.93 | 265974 | 20.717 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260527 | 0 | 37.58 | 37.64 | 37.4601 | 37.5 | 4552 | 37.3181 | down | down | correct |
| ECNS.US | iShares Trust | 20260527 | 0 | 31.54 | 31.77 | 31.5 | 31.69 | 15200 | 31.2211 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260527 | 0 | 36.18 | 36.18 | 35.96 | 36.12 | 18500 | 36.12 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260527 | 0 | 94.31 | 95 | 91.055 | 92.89 | 102620 | 92.5288 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260527 | 0 | 41.53 | 41.7 | 41.39 | 41.47 | 176453 | 40.9511 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260527 | 0 | 24.61 | 24.71 | 24.6 | 24.6 | 1391 | 24.21 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260527 | 0 | 43.54 | 43.925 | 43.54 | 43.7797 | 13229 | 43.6502 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260527 | 0 | 63.21 | 63.465 | 63.145 | 63.24 | 862713 | 62.3975 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260527 | 0 | 15.73 | 16.31 | 15.63 | 16.02 | 160100 | 15.7508 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260527 | 0 | 28.6961 | 28.6977 | 28.47 | 28.49 | 15938 | 28.0516 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260527 | 0 | 68.76 | 68.96 | 67.94 | 68.39 | 31992369 | 68.0364 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260527 | 0 | 24.12 | 24.12 | 23.5 | 23.68 | 42400 | 23.5733 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260527 | 0 | 78.19 | 78.36 | 77.4 | 77.64 | 2019319 | 77.1548 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260527 | 0 | 53.91 | 53.91 | 53.53 | 53.6807 | 9017 | 53.5624 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260527 | 0 | 64.27 | 64.87 | 64.2501 | 64.3684 | 12854 | 64.1211 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260527 | 0 | 117.81 | 119.15 | 117.81 | 118.95 | 1697 | 118.5221 | up | up | correct |
| EEV.US | ProShares Trust | 20260527 | 0 | 11.22 | 11.439 | 11.21 | 11.3801 | 48522 | 11.0712 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260527 | 0 | 105.06 | 105.085 | 104.515 | 104.77 | 12599620 | 103.1379 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260527 | 0 | 54.43 | 54.43 | 54.21 | 54.238 | 7362 | 53.4361 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260527 | 0 | 72.44 | 72.44 | 72.14 | 72.27 | 15231 | 72.0762 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260527 | 0 | 73.64 | 73.64 | 72.555 | 72.8487 | 1013 | 72.5512 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260527 | 0 | 7.44 | 7.48 | 7.43 | 7.475 | 2774 | 7.398 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260527 | 0 | 11.64 | 11.69 | 11.64 | 11.6887 | 2739 | 23.1169 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260527 | 0 | 12.95 | 12.98 | 12.84 | 12.93 | 1820947 | 12.6911 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260527 | 0 | 121.14 | 121.14 | 119.07 | 119.73 | 11800 | 119.73 | down | down | correct |
| EIRL.US | iShares Trust | 20260527 | 0 | 76.24 | 76.32 | 75.73 | 75.8338 | 4540 | 74.7298 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260527 | 0 | 138.44 | 138.44 | 137.17 | 137.6 | 89330 | 136.7826 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260527 | 0 | 35.94 | 36 | 35.882 | 35.962 | 6000 | 35.962 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260527 | 0 | 31.05 | 31.08 | 31.046 | 31.046 | 1300 | 31.046 | down | up | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260527 | 0 | 28.92 | 28.92 | 28.6 | 28.6828 | 15524 | 28.5374 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260527 | 0 | 23.65 | 24.224 | 23.65 | 23.84 | 13800 | 23.6155 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260527 | 0 | 25.25 | 25.295 | 25.25 | 25.275 | 24500 | 25.0403 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260527 | 0 | 25.48 | 25.525 | 25.455 | 25.47 | 1293761 | 25.1891 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260527 | 0 | 43.98 | 44.13 | 43.66 | 43.77 | 219901 | 43.457 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260527 | 0 | 39.5 | 39.5 | 39.04 | 39.2551 | 16607 | 39.0239 | down | down | correct |
| EMNT.US | EMNT | 20260527 | 0 | 98.91 | 98.91 | 98.87 | 98.9 | 4900 | 98.2614 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260527 | 0 | 32.34 | 32.71 | 32.34 | 32.61 | 87600 | 32.61 | up | up | correct |
| EMTY.US | ProShares Trust | 20260527 | 0 | 12.01 | 12.115 | 11.96 | 12.1133 | 8529 | 24.0624 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260527 | 0 | 39.07 | 39.07 | 38.5 | 38.5 | 104900 | 38.5 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20260527 | 0 | 34.035 | 34.08 | 33.97 | 34.034 | 2100 | 34.034 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260527 | 0 | 24.62 | 24.69 | 24.6093 | 24.64 | 14682 | 24.1669 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260527 | 0 | 42.7 | 42.84 | 42.48 | 42.52 | 665800 | 42.52 | down | down | correct |
| EPOL.US | iShares Trust | 20260527 | 0 | 40.64 | 40.66 | 40.32 | 40.43 | 123000 | 40.1318 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260527 | 0 | 55.09 | 55.205 | 54.945 | 55.2 | 601115 | 54.3703 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260527 | 0 | 78.39 | 78.39 | 78.07 | 78.3 | 47900 | 78.0707 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20260527 | 0 | 85.24 | 85.47 | 84.61 | 84.68 | 94871 | 83.3048 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260527 | 0 | 18.46 | 18.7082 | 18.41 | 18.5916 | 24559 | 18.4119 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260527 | 0 | 58.65 | 58.9305 | 58.65 | 58.704 | 19025 | 58.4552 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260527 | 0 | 50.77 | 50.815 | 50.635 | 50.71 | 67931 | 50.6411 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260527 | 0 | 127.9 | 127.9 | 127.27 | 127.48 | 51338 | 126.9684 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260527 | 0 | 50.13 | 50.47 | 50.13 | 50.42 | 3200 | 49.991 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260527 | 0 | 87.56 | 88.96 | 85.93 | 87.67 | 331700 | 87.4009 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260527 | 0 | 11.66 | 11.845 | 11.4505 | 11.65 | 2028964 | 11.5674 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260527 | 0 | 5.45 | 5.75 | 5.43 | 5.62 | 21100 | 5.5823 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260527 | 0 | 84.04 | 84.04 | 83.79 | 83.9898 | 4224 | 83.844 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260527 | 0 | 20.94 | 20.9861 | 20.94 | 20.9501 | 5917 | 20.8556 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20260527 | 0 | 40.52 | 40.52 | 40.3 | 40.3744 | 14237 | 40.3744 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260527 | 0 | 70.2956 | 70.2956 | 70.2956 | 70.2956 | 0 | 70.2521 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260527 | 0 | 76.2 | 76.73 | 75.955 | 76.13 | 4300 | 76.13 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260527 | 0 | 39.135 | 39.135 | 38.9931 | 38.9931 | 900 | 38.4519 | down | up | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260527 | 0 | 15.742 | 15.955 | 15.7404 | 15.89 | 102897 | 15.7247 | up | up | correct |
| EUO.US | ProShares Trust II | 20260527 | 0 | 29.33 | 29.46 | 29.33 | 29.42 | 22000 | 29.42 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260527 | 0 | 47.4 | 47.4 | 46.39 | 46.79 | 13900 | 46.3914 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260527 | 0 | 111.73 | 111.9 | 111.47 | 111.5 | 19576 | 111.1989 | down | down | correct |
| EUSB.US | iShares Trust | 20260527 | 0 | 43.39 | 43.41 | 43.365 | 43.37 | 17232 | 43.0837 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260527 | 0 | 58.05 | 58.07 | 57.78 | 57.89 | 12637 | 57.89 | down | down | correct |
| EVNT.US | EVNT | 20260527 | 0 | 11.9 | 11.98 | 11.9 | 11.938 | 2300 | 11.938 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260527 | 0 | 39.49 | 39.64 | 39.34 | 39.34 | 2800 | 39.34 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260527 | 0 | 29.02 | 29.03 | 28.84 | 28.93 | 1244111 | 28.529 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20260527 | 0 | 58.39 | 58.56 | 58.2 | 58.26 | 1534100 | 57.9868 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260527 | 0 | 53.34 | 53.415 | 52.85 | 53.03 | 114838 | 51.8041 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260527 | 0 | 43.8 | 43.8 | 43.55 | 43.69 | 726500 | 42.8313 | down | down | correct |
| EWH.US | iShares Inc. | 20260527 | 0 | 23.16 | 23.185 | 23.08 | 23.1 | 2528625 | 22.7325 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260527 | 0 | 59.15 | 59.26 | 58.83 | 59.03 | 249041 | 57.8877 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260527 | 0 | 92.19 | 92.42 | 91.93 | 92.29 | 4245335 | 91.7913 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260527 | 0 | 27.26 | 27.3 | 27.04 | 27.1326 | 41102 | 26.8072 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260527 | 0 | 63.05 | 63.23 | 62.84 | 63.07 | 465316 | 61.9735 | up | down | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20260527 | 0 | 28.97 | 29.08 | 28.91 | 29.07 | 141500 | 28.4793 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260527 | 0 | 67.34 | 67.34 | 66.495 | 66.84 | 145368 | 66.1911 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260527 | 0 | 41.1 | 41.18 | 40.77 | 40.81 | 17710 | 39.9938 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260527 | 0 | 57.95 | 58.19 | 57.62 | 57.8 | 130392 | 56.8902 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260527 | 0 | 46.21 | 46.38 | 45.845 | 46 | 407414 | 44.9275 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260527 | 0 | 29.31 | 29.33 | 29.23 | 29.31 | 763847 | 28.7912 | |||
| EWT.US | iShares MSCI Taiwan ETF | 20260527 | 0 | 103.96 | 104.16 | 102.16 | 102.97 | 6456600 | 102.97 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260527 | 0 | 47.27 | 47.38 | 47.15 | 47.23 | 829363 | 46.563 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260527 | 0 | 18.73 | 18.85 | 18.58 | 18.7248 | 19231 | 18.5313 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260527 | 0 | 78.84 | 79.94 | 78.62 | 79.56 | 1004800 | 78.4064 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260527 | 0 | 75.18 | 75.34 | 74.86 | 75 | 11800 | 74.4399 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260527 | 0 | 201.81 | 202.58 | 194.69 | 198.29 | 16780900 | 198.29 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260527 | 0 | 36.28 | 36.56 | 36.05 | 36.11 | 17466721 | 35.7695 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260527 | 0 | 196.45 | 196.45 | 195.59 | 195.77 | 29847 | 194.6177 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20260527 | 0 | 68.88 | 69.415 | 68.85 | 68.91 | 87301 | 67.4323 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260527 | 0 | 63.4973 | 64.0599 | 63.4973 | 63.8423 | 1408 | 63.5131 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260527 | 0 | 73.59 | 73.9616 | 73.3209 | 73.3866 | 10113 | 73.152 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260527 | 0 | 26.12 | 26.16 | 25.94 | 26.09 | 66177 | 25.9973 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260527 | 0 | 134.01 | 135.27 | 130.13 | 131.04 | 711743 | 130.5718 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260527 | 0 | 44.4 | 45.52 | 43.8 | 45.16 | 459400 | 44.8698 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260527 | 0 | 45.57 | 45.63 | 45.54 | 45.57 | 2472142 | 45.2296 | |||
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260527 | 0 | 213.75 | 215.93 | 213.75 | 215.23 | 27900 | 215.23 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260527 | 0 | 28.76 | 29.05 | 28.56 | 28.61 | 847500 | 28.4471 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260527 | 0 | 74.08 | 75.375 | 74.08 | 75.14 | 81845 | 74.9523 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260527 | 0 | 47.39 | 47.39 | 47.24 | 47.29 | 26696 | 46.9264 | down | down | correct |
| FDD.US | First Trust Exchange | 20260527 | 0 | 19.8 | 19.843 | 19.7015 | 19.73 | 73648 | 19.1319 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20260527 | 0 | 49.27 | 49.3699 | 49.21 | 49.34 | 123484 | 48.81 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260527 | 0 | 103.74 | 105.14 | 103.74 | 104.76 | 122064 | 104.5517 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260527 | 0 | 50.16 | 50.62 | 50.16 | 50.3 | 830249 | 49.8184 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260527 | 0 | 70.15 | 70.52 | 70.121 | 70.14 | 53106 | 69.8703 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260527 | 0 | 88.188 | 88.58 | 87.74 | 87.8436 | 4137 | 87.4781 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260527 | 0 | 96.18 | 96.18 | 94.99 | 95.82 | 46512 | 95.6708 | down | down | correct |
| FDN.US | First Trust Exchange | 20260527 | 0 | 272.82 | 276.39 | 272.48 | 274.43 | 951100 | 274.43 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260527 | 0 | 65.43 | 65.96 | 65.43 | 65.7351 | 22477 | 65.3244 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260527 | 0 | 60.79 | 61 | 60.715 | 60.79 | 557745 | 60.2715 | |||
| FEDM.US | FEDM | 20260527 | 0 | 62.635 | 62.635 | 62.635 | 62.635 | 100 | 61.7486 | |||
| FEIG.US | FEIG | 20260527 | 0 | 40.85 | 40.85 | 40.85 | 40.85 | 100 | 40.5393 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260527 | 0 | 31.72 | 31.93 | 31.39 | 31.64 | 1506831 | 31.4211 | down | down | correct |
| FEUS.US | FEUS | 20260527 | 0 | 81.521 | 81.521 | 81.521 | 81.521 | 100 | 81.294 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260527 | 0 | 68.53 | 68.62 | 67.965 | 68.2 | 647428 | 67.0935 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260527 | 0 | 21.83 | 21.839 | 21.83 | 21.839 | 600 | 21.6181 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260527 | 0 | 32.03 | 32.09 | 32.01 | 32.01 | 6000 | 32.01 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260527 | 0 | 41.39 | 41.39 | 40.2 | 40.67 | 31900 | 40.67 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260527 | 0 | 33.86 | 33.87 | 33.725 | 33.78 | 180044 | 33.2417 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260527 | 0 | 71.65 | 72.45 | 71.65 | 71.85 | 238276 | 71.5907 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260527 | 0 | 28.29 | 28.35 | 28.2 | 28.235 | 57760 | 27.8079 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260527 | 0 | 94.94 | 94.97 | 94.265 | 94.79 | 56678 | 94.5814 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260527 | 0 | 5.91 | 5.91 | 5.6 | 5.7 | 10800 | 5.7 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260527 | 0 | 42.83 | 42.93 | 42.62 | 42.89 | 48400 | 42.6033 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260527 | 0 | 25.58 | 25.58 | 25.53 | 25.53 | 51500 | 25.3473 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260527 | 0 | 111.77 | 111.77 | 110.02 | 111.624 | 7700 | 111.6123 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260527 | 0 | 38.28 | 38.28 | 38.01 | 38.08 | 87225 | 37.6997 | down | down | correct |
| FIW.US | First Trust Exchange | 20260527 | 0 | 103.52 | 104.32 | 103.215 | 103.31 | 63863 | 103.1281 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260527 | 0 | 34.4851 | 34.51 | 34.4851 | 34.5 | 6019 | 34.0048 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260527 | 0 | 37.35 | 37.37 | 37.08 | 37.37 | 125600 | 37.1712 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260527 | 0 | 22.82 | 22.97 | 22.65 | 22.66 | 70494 | 22.3858 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260527 | 0 | 52.29 | 52.29 | 52 | 52.05 | 21000 | 51.6564 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260527 | 0 | 21.35 | 21.385 | 21.35 | 21.36 | 170800 | 21.2094 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260527 | 0 | 22.06 | 22.2 | 22.02 | 22.13 | 91600 | 21.9764 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260527 | 0 | 21.4 | 21.4295 | 21.4 | 21.41 | 22767 | 21.2478 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260527 | 0 | 39.36 | 39.38 | 39.159 | 39.255 | 2900 | 38.3834 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260527 | 0 | 36.14 | 36.25 | 36.0501 | 36.14 | 40886 | 35.6676 | |||
| FLGR.US | Franklin FTSE Germany ETF | 20260527 | 0 | 34.43 | 34.44 | 34.325 | 34.415 | 2165 | 33.3724 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260527 | 0 | 20.22 | 20.255 | 20.22 | 20.25 | 60195 | 20.1066 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260527 | 0 | 34.92 | 35.07 | 34.79 | 34.82 | 147600 | 34.82 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260527 | 0 | 44.52 | 44.59 | 44.39 | 44.59 | 25300 | 44.3114 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260527 | 0 | 39.54 | 39.6 | 39.42 | 39.56 | 1817823 | 39.3927 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260527 | 0 | 65.17 | 65.325 | 62.85 | 64.09 | 901000 | 63.8052 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260527 | 0 | 27.95 | 28.19 | 27.95 | 28.09 | 15760 | 27.7036 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260527 | 0 | 67.45 | 67.45 | 67.3172 | 67.3247 | 8768 | 67.0749 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260527 | 0 | 23.83 | 23.87 | 23.754 | 23.835 | 12303 | 23.6018 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260527 | 0 | 24.94 | 24.97 | 24.91 | 24.97 | 758348 | 24.8013 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260527 | 0 | 38.47 | 39.0639 | 38.47 | 38.94 | 5491 | 38.191 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260527 | 0 | 40.95 | 41.105 | 40.945 | 40.96 | 10100 | 40.8328 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260527 | 0 | 30.83 | 30.85 | 30.83 | 30.83 | 694743 | 30.6177 | |||
| FLRT.US | Pacer Funds Trust | 20260527 | 0 | 46.8 | 46.8 | 46.78 | 46.79 | 60503 | 46.2852 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260527 | 0 | 33.38 | 33.47 | 33.345 | 33.422 | 1070 | 32.8275 | up | down | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260527 | 0 | 27.245 | 27.36 | 27.195 | 27.32 | 21800 | 27.32 | up | down | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260527 | 0 | 43.711 | 43.711 | 43.55 | 43.6758 | 2782 | 42.7489 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20260527 | 0 | 50.28 | 50.3847 | 50.2149 | 50.36 | 44665 | 49.9887 | up | down | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20260527 | 0 | 25.57 | 25.58 | 25.54 | 25.57 | 2737600 | 25.3865 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260527 | 0 | 102.43 | 102.56 | 100.445 | 101.32 | 1464900 | 101.1376 | down | up | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260527 | 0 | 25.02 | 25.1 | 25 | 25.01 | 295700 | 24.8757 | down | up | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260527 | 0 | 53.82 | 58.515 | 46.01 | 50.12 | 280300 | 50.12 | down | up | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260527 | 0 | 59.17 | 59.61 | 59.17 | 59.39 | 33517 | 59.1814 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260527 | 0 | 51.03 | 51.4199 | 51.01 | 51.32 | 36427 | 51.0839 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260527 | 0 | 26.591 | 26.625 | 26.591 | 26.625 | 4300 | 26.4581 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260527 | 0 | 11.47 | 11.65 | 11.47 | 11.622 | 3200 | 11.622 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260527 | 0 | 73.86 | 74.16 | 73.26 | 73.34 | 92480 | 73.0472 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260527 | 0 | 36.36 | 36.51 | 36.23 | 36.28 | 837100 | 36.1848 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260527 | 0 | 30.21 | 30.28 | 30.18 | 30.24 | 115287 | 30.1301 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260527 | 0 | 50.3 | 50.3 | 50.0201 | 50.14 | 72825 | 49.852 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260527 | 0 | 41.28 | 41.37 | 41.03 | 41.13 | 751900 | 40.9388 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260527 | 0 | 54.18 | 54.2399 | 53.88 | 54.09 | 1375620 | 53.7858 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260527 | 0 | 30.95 | 31 | 30.9 | 30.96 | 2497800 | 30.8421 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260527 | 0 | 33.59 | 34.48 | 33.38 | 33.5 | 586600 | 33.5 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260527 | 0 | 249.9 | 251.14 | 246.78 | 250.711 | 8600 | 249.9714 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260527 | 0 | 142.19 | 143.23 | 140.5 | 142.847 | 5100 | 142.847 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260527 | 0 | 76.92 | 77.09 | 76.465 | 76.96 | 26700 | 76.96 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260527 | 0 | 31.785 | 31.95 | 30.92 | 31.83 | 6133876 | 31.83 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260527 | 0 | 24.92 | 25.009 | 24.92 | 25.009 | 2600 | 25.009 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260527 | 0 | 17.97 | 17.995 | 17.97 | 17.98 | 992955 | 17.8011 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260527 | 0 | 19.23 | 19.23 | 19.21 | 19.23 | 185799 | 19.0458 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20260527 | 0 | 194.62 | 194.7 | 192.07 | 193.57 | 106929 | 193.565 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260527 | 0 | 80.83 | 80.9558 | 80.71 | 80.842 | 17779 | 80.5886 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260527 | 0 | 29.46 | 29.67 | 29.44 | 29.46 | 276265 | 29.1831 | |||
| FRI.US | First Trust S&P REIT Index Fund | 20260527 | 0 | 31.43 | 31.565 | 31.3597 | 31.3597 | 12321 | 31.1843 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260527 | 0 | 22.675 | 22.74 | 22.466 | 22.634 | 29200 | 22.634 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260527 | 0 | 43.85 | 43.98 | 43.84 | 43.9 | 400825 | 43.6261 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260527 | 0 | 18.9 | 18.905 | 18.88 | 18.9 | 216661 | 18.7554 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260527 | 0 | 19.93 | 19.96 | 19.93 | 19.96 | 105039 | 19.8544 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260527 | 0 | 50.57 | 50.66 | 50.2 | 50.3 | 79500 | 50.1343 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260527 | 0 | 52.86 | 53.64 | 52.86 | 53.28 | 73310 | 52.9819 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260527 | 0 | 283.2 | 283.2 | 277.9 | 280.4 | 309816 | 280.1098 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260527 | 0 | 90.41 | 90.4749 | 90.3301 | 90.44 | 20638 | 89.8141 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260527 | 0 | 20.03 | 20.0499 | 20.03 | 20.035 | 46276 | 19.9464 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260527 | 0 | 58.55 | 58.68 | 58.185 | 58.4 | 277731 | 57.9927 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260527 | 0 | 79.14 | 79.5 | 79.1263 | 79.34 | 38971 | 79.0374 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260527 | 0 | 47.82 | 48.08 | 47.685 | 47.72 | 438848 | 47.4313 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260527 | 0 | 70.65 | 70.7799 | 70.64 | 70.77 | 8447 | 70.5895 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260527 | 0 | 129.36 | 129.41 | 129.07 | 129.17 | 8863 | 128.727 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260527 | 0 | 70.62 | 70.6705 | 70.62 | 70.642 | 2788 | 70.6282 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260527 | 0 | 67.32 | 68.7 | 67.32 | 67.8 | 29472 | 67.7049 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260527 | 0 | 107.445 | 107.53 | 107.27 | 107.31 | 42858 | 107.1736 | down | up | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260527 | 0 | 112.29 | 112.43 | 112.02 | 112.09 | 28100 | 112.09 | down | up | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260527 | 0 | 60.85 | 61.735 | 60.85 | 61.42 | 26039 | 61.1276 | up | down | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260527 | 0 | 114.61 | 115.54 | 114.2 | 114.3021 | 14303 | 114.1885 | down | up | incorrect |
| FXI.US | iShares Trust | 20260527 | 0 | 35.13 | 35.46 | 35.12 | 35.32 | 21946200 | 35.0568 | up | down | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260527 | 0 | 208.39 | 208.39 | 204.28 | 204.73 | 17200 | 204.73 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260527 | 0 | 21.51 | 21.74 | 21.36 | 21.51 | 566699 | 21.4442 | |||
| FXO.US | First Trust Financials AlphaDEX Fund | 20260527 | 0 | 59.48 | 59.77 | 58.8 | 58.88 | 119710 | 58.6501 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260527 | 0 | 21.08 | 21.18 | 20.85 | 20.8999 | 2307 | 20.8015 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260527 | 0 | 48.72 | 48.96 | 48.63 | 48.74 | 140924 | 48.5268 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260527 | 0 | 57.58 | 57.62 | 57.53 | 57.54 | 107100 | 57.54 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260527 | 0 | 81.83 | 82.75 | 81.75 | 82.62 | 24546 | 82.4528 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260527 | 0 | 53.37 | 53.56 | 53.37 | 53.45 | 10421 | 52.9969 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260527 | 0 | 90 | 90.735 | 90 | 90.735 | 1900 | 90.735 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260527 | 0 | 100.14 | 100.14 | 100.13 | 100.13 | 812279 | 99.5424 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260527 | 0 | 43.04 | 43.66 | 42.92 | 42.993 | 19900 | 42.993 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260527 | 0 | 24.82 | 24.92 | 24.76 | 24.81 | 53700 | 24.81 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260527 | 0 | 41.07 | 41.11 | 41.04 | 41.055 | 53893 | 40.7793 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260527 | 0 | 41.75 | 41.75 | 41.44 | 41.6 | 13400 | 41.6 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260527 | 0 | 33.12 | 33.12 | 32.805 | 32.95 | 700 | 32.95 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260527 | 0 | 85.84 | 87.35 | 85.34 | 85.44 | 19392200 | 85.44 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260527 | 0 | 40.96 | 41.41 | 39.08 | 41.35 | 715000 | 41.35 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260527 | 0 | 113 | 114.89 | 112.52 | 112.56 | 6411100 | 112.56 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260527 | 0 | 144.1 | 152.06 | 142.14 | 142.14 | 1044200 | 142.14 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260527 | 0 | 51.995 | 51.998 | 51.345 | 51.77 | 77000 | 51.77 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260527 | 0 | 37.257 | 37.257 | 37.257 | 37.257 | 100 | 37.257 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260527 | 0 | 44.88 | 44.9 | 44.845 | 44.8694 | 5482 | 44.3943 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260527 | 0 | 45.81 | 45.8799 | 45.81 | 45.84 | 51975 | 45.4824 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260527 | 0 | 76.49 | 76.49 | 76.13 | 76.1586 | 15478 | 75.3697 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260527 | 0 | 78.56 | 78.72 | 78.56 | 78.72 | 800 | 78.72 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260527 | 0 | 404.34 | 409.25 | 404.3 | 408.49 | 6624600 | 408.49 | up | up | correct |
| GLDM.US | World Gold Trust | 20260527 | 0 | 87.14 | 88.2 | 87.14 | 88.05 | 3885100 | 88.05 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20260527 | 0 | 35.1 | 35.44 | 35.1 | 35.4253 | 2845 | 35.1633 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260527 | 0 | 45.57 | 45.62 | 45.24 | 45.36 | 12300 | 45.36 | down | down | correct |
| GLL.US | ProShares Trust II | 20260527 | 0 | 22.76 | 22.76 | 22.22 | 22.29 | 3487000 | 22.29 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260527 | 0 | 42.03 | 42.59 | 41.64 | 41.64 | 18000 | 41.6361 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260527 | 0 | 208.93 | 211.29 | 208.7 | 211.01 | 64400 | 211.01 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260527 | 0 | 156.42 | 156.6 | 155.64 | 156.1 | 2200 | 155.4638 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260527 | 0 | 73.39 | 73.605 | 73.09 | 73.38 | 108034 | 72.521 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260527 | 0 | 41.96 | 42.33 | 41.34 | 41.34 | 48200 | 41.34 | down | down | correct |
| GOEX.US | Global X Funds | 20260527 | 0 | 78.53 | 79.81 | 78.43 | 78.56 | 14900 | 78.4592 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260527 | 0 | 64.66 | 64.8 | 64.5 | 64.5114 | 4886 | 63.9197 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260527 | 0 | 74.17 | 74.41 | 73.825 | 74.01 | 41014 | 73.4645 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260527 | 0 | 31.05 | 31.1657 | 31.05 | 31.1657 | 232 | 31.1657 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260527 | 0 | 24.04 | 24.07 | 24.04 | 24.06 | 24488 | 23.8822 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260527 | 0 | 49.12 | 49.22 | 48.9 | 49.0046 | 4293 | 48.0648 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260527 | 0 | 31.89 | 32.18 | 31.79 | 31.92 | 691400 | 31.92 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260527 | 0 | 46.06 | 46.09 | 45.85 | 45.96 | 279290 | 45.3685 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260527 | 0 | 47.32 | 47.32 | 47.32 | 47.32 | 0 | 47.1526 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260527 | 0 | 52.15 | 52.21 | 51.995 | 52.148 | 4937 | 51.7384 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260527 | 0 | 142.49 | 142.7001 | 142.2301 | 142.52 | 166247 | 142.1682 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260527 | 0 | 40.67 | 40.74 | 40.67 | 40.72 | 1700 | 40.72 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260527 | 0 | 86.17 | 86.585 | 86.08 | 86.31 | 24660 | 86.1024 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260527 | 0 | 50.11 | 50.13 | 50.11 | 50.13 | 544308 | 49.7859 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260527 | 0 | 59.34 | 59.34 | 58.01 | 58.545 | 44500 | 58.545 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260527 | 0 | 46.77 | 46.82 | 46.7601 | 46.775 | 162368 | 46.398 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260527 | 0 | 53.83 | 54.11 | 53.67 | 53.86 | 401470 | 53.4973 | up | down | incorrect |
| GURU.US | Global X Guru Index ETF | 20260527 | 0 | 66.99 | 66.99 | 66.82 | 66.82 | 1200 | 66.82 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260527 | 0 | 34.64 | 35.58 | 34 | 34.66 | 1093600 | 34.5755 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260527 | 0 | 178.83 | 178.83 | 177.5 | 178.524 | 3000 | 178.524 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260527 | 0 | 46.71 | 46.71 | 46.3602 | 46.53 | 22496 | 45.9828 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260527 | 0 | 92.71 | 93.12 | 92.68 | 92.83 | 13100 | 92.1429 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260527 | 0 | 39.59 | 39.76 | 39.1451 | 39.57 | 216605 | 39.412 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260527 | 0 | 14.25 | 14.4 | 14.2 | 14.28 | 19100 | 14.0886 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260527 | 0 | 92.47 | 93.25 | 91.62 | 91.79 | 147400 | 91.79 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260527 | 0 | 42.16 | 42.51 | 42.095 | 42.51 | 2900 | 42.4028 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260527 | 0 | 71.8 | 72.11 | 71.56 | 71.89 | 26000 | 71.89 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260527 | 0 | 23.25 | 23.31 | 23.21 | 23.23 | 66900 | 22.9809 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260527 | 0 | 45.56 | 45.56 | 45.28 | 45.41 | 14947 | 44.9143 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260527 | 0 | 33.03 | 33.1499 | 32.98 | 33.01 | 144022 | 32.2834 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260527 | 0 | 54.54 | 54.54 | 54.4301 | 54.5046 | 654 | 54.2125 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260527 | 0 | 17 | 17.02 | 16.75 | 16.99 | 55300 | 16.99 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260527 | 0 | 16.5 | 16.86 | 16.5 | 16.608 | 1500 | 16.3341 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260527 | 0 | 37.53 | 37.5814 | 37.53 | 37.5814 | 314 | 37.014 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260527 | 0 | 27.6 | 27.68 | 27.535 | 27.58 | 3743943 | 27.3107 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260527 | 0 | 57.27 | 57.3688 | 56.955 | 57.13 | 337144 | 56.1481 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260527 | 0 | 33.32 | 33.42 | 33.32 | 33.36 | 60100 | 33.2595 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260527 | 0 | 62.33 | 62.33 | 61.94 | 62.22 | 34645 | 61.8831 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260527 | 0 | 48.4 | 48.4 | 47.97 | 48.13 | 18173 | 47.3149 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260527 | 0 | 37.75 | 37.77 | 37.4401 | 37.63 | 245384 | 37.4062 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260527 | 0 | 63.78 | 64.84 | 63.78 | 63.87 | 319200 | 63.87 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260527 | 0 | 118.32 | 118.32 | 112.6 | 115.13 | 40200 | 115.067 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260527 | 0 | 22.21 | 23.2 | 22.2 | 22.73 | 67200 | 22.5331 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260527 | 0 | 11.67 | 11.68 | 11.59 | 11.6 | 36182 | 11.4907 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260527 | 0 | 38.99 | 39.0799 | 38.93 | 39.07 | 92216 | 38.8457 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260527 | 0 | 34.085 | 34.18 | 34.085 | 34.18 | 200 | 34.18 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260527 | 0 | 43.89 | 44.66 | 43.89 | 44.2754 | 5201 | 44.0859 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260527 | 0 | 43.45 | 43.45 | 43.28 | 43.34 | 16291 | 42.7682 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260527 | 0 | 19.07 | 19.09 | 19.05 | 19.09 | 35700 | 18.9723 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260527 | 0 | 34.33 | 34.33 | 33.92 | 34.108 | 10600 | 34.108 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260527 | 0 | 33.75 | 33.79 | 33.735 | 33.75 | 1878967 | 33.5024 | |||
| HTUS.US | Exchange Traded Concepts Trust | 20260527 | 0 | 43.94 | 43.98 | 43.86 | 43.926 | 147400 | 43.926 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260527 | 0 | 39.649 | 39.6575 | 39.4669 | 39.4669 | 4792 | 39.355 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260527 | 0 | 46.77 | 46.93 | 46.72 | 46.761 | 38400 | 46.3126 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260527 | 0 | 46.782 | 46.787 | 46.76 | 46.787 | 1400 | 46.3722 | up | down | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260527 | 0 | 20.08 | 20.15 | 20.06 | 20.15 | 45993 | 19.9184 | up | up | correct |
| HYG.US | iShares Trust | 20260527 | 0 | 80.17 | 80.21 | 80.08 | 80.13 | 22525539 | 79.3543 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260527 | 0 | 86.8 | 86.85 | 86.612 | 86.74 | 55500 | 85.8402 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260527 | 0 | 40.34 | 40.355 | 40.295 | 40.31 | 84100 | 39.8112 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260527 | 0 | 36.6 | 36.62 | 36.5541 | 36.59 | 843894 | 36.1995 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260527 | 0 | 25.05 | 25.13 | 25.045 | 25.11 | 1022439 | 24.9204 | up | up | correct |
| HYS.US | PIMCO 0 | 20260527 | 0 | 93.74 | 93.7799 | 93.45 | 93.67 | 73651 | 92.534 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260527 | 0 | 21.415 | 21.42 | 21.39 | 21.4 | 41200 | 21.1888 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260527 | 0 | 41.88 | 41.88 | 41.81 | 41.8599 | 3321 | 41.3408 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260527 | 0 | 178.87 | 178.88 | 176.26 | 177.64 | 76146 | 177.1831 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260527 | 0 | 133.25 | 134.21 | 131.19 | 131.21 | 24739 | 130.8287 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260527 | 0 | 33.13 | 33.13 | 33.03 | 33.09 | 17200 | 33.09 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260527 | 0 | 57.84 | 58.13 | 57.31 | 57.48 | 99099 | 57.1253 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260527 | 0 | 82.85 | 83.87 | 82.85 | 83.73 | 6776600 | 83.73 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260527 | 0 | 43.9 | 44.415 | 43.89 | 44.33 | 4033700 | 44.33 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260527 | 0 | 23.86 | 23.8676 | 23.73 | 23.8 | 74340 | 23.6281 | down | up | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260527 | 0 | 24.23 | 24.24 | 24.23 | 24.24 | 536485 | 24.08 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260527 | 0 | 24.22 | 24.24 | 24.22 | 24.23 | 519613 | 24.0596 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260527 | 0 | 25.27 | 25.28 | 25.26 | 25.265 | 611959 | 25.0811 | down | down | correct |
| IBDU.US | iShares Trust | 20260527 | 0 | 23.16 | 23.19 | 23.16 | 23.185 | 504600 | 23.0109 | up | up | correct |
| IBDV.US | iShares Trust | 20260527 | 0 | 21.8 | 21.8199 | 21.7903 | 21.8 | 457960 | 21.6373 | |||
| IBDW.US | iShares Trust | 20260527 | 0 | 20.85 | 20.868 | 20.835 | 20.86 | 415100 | 20.6968 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260527 | 0 | 31.53 | 31.8699 | 31.52 | 31.54 | 77803 | 31.3918 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260527 | 0 | 66.4 | 67.231 | 66.4 | 66.82 | 13100 | 66.82 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260527 | 0 | 90.49 | 90.56 | 90.1 | 90.25 | 1183407 | 88.9081 | down | up | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260527 | 0 | 41.64 | 41.64 | 41.165 | 41.36 | 42640 | 41.0878 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260527 | 0 | 35.11 | 35.142 | 35.03 | 35.065 | 8611 | 34.5331 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260527 | 0 | 60.64 | 60.7455 | 60.3 | 60.5 | 461754 | 59.9938 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260527 | 0 | 29.83 | 30.2189 | 29.7001 | 29.8139 | 17869 | 29.6887 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260527 | 0 | 43.76 | 43.8699 | 43.5 | 43.5 | 100815 | 42.5592 | down | down | correct |
| IDRV.US | iShares Trust | 20260527 | 0 | 43.6 | 43.81 | 43.59 | 43.81 | 8300 | 43.4904 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260527 | 0 | 114.22 | 114.37 | 113.54 | 113.85 | 207349 | 113.2119 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260527 | 0 | 10.92 | 10.92 | 10.77 | 10.81 | 42300 | 10.81 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260527 | 0 | 83.85 | 84.1 | 82.91 | 83.46 | 11848030 | 82.7949 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260527 | 0 | 76.52 | 76.556 | 75.965 | 76.16 | 797532 | 74.623 | down | down | correct |
| IEV.US | iShares Trust | 20260527 | 0 | 73.61 | 73.66 | 73.25 | 73.44 | 113162 | 72.1663 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260527 | 0 | 31.34 | 31.34 | 30.44 | 30.59 | 310099 | 30.5051 | down | down | correct |
| IFED.US | IFED | 20260527 | 0 | 43.6513 | 43.6513 | 43.6513 | 43.6513 | 6 | 43.6513 | |||
| IG.US | Principal Exchange | 20260527 | 0 | 20.6297 | 20.665 | 20.6201 | 20.635 | 15788 | 20.4657 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260527 | 0 | 24.73 | 24.7388 | 24.6909 | 24.7349 | 348686 | 24.5302 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260527 | 0 | 49.81 | 49.9198 | 49.77 | 49.86 | 597494 | 49.4265 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260527 | 0 | 161.48 | 161.52 | 159.15 | 160.49 | 510080 | 160.4215 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260527 | 0 | 55.49 | 55.76 | 54.78 | 55.12 | 223568 | 55.1131 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260527 | 0 | 51.47 | 51.5218 | 51.2601 | 51.43 | 136911 | 50.7525 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260527 | 0 | 91.34 | 92.48 | 91.13 | 91.87 | 79728 | 91.5937 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260527 | 0 | 49.97 | 50.55 | 49.96 | 50.44 | 3156915 | 50.3938 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260527 | 0 | 50.27 | 50.37 | 48.815 | 49.17 | 3907728 | 49.0958 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260527 | 0 | 21.84 | 21.86 | 21.81 | 21.85 | 1725 | 21.6372 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260527 | 0 | 24.485 | 24.49 | 24.485 | 24.485 | 2442 | 24.3138 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260527 | 0 | 37.8 | 37.92 | 37.75 | 37.844 | 13600 | 37.844 | up | up | correct |
| IJH.US | iShares Trust | 20260527 | 0 | 74.88 | 74.88 | 74.3 | 74.36 | 7257700 | 74.1752 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260527 | 0 | 142.74 | 143.2791 | 142.25 | 142.27 | 104529 | 141.7708 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260527 | 0 | 114.39 | 114.39 | 113.24 | 113.35 | 134000 | 113.2179 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260527 | 0 | 139.93 | 140.53 | 139.4 | 139.62 | 2691093 | 139.1992 | down | down | correct |
| IJS.US | iShares S&P Small | 20260527 | 0 | 131.33 | 132.41 | 131.215 | 131.47 | 246261 | 130.9459 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260527 | 0 | 35.33 | 35.41 | 35.33 | 35.341 | 6000 | 35.341 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260527 | 0 | 104.08 | 104.08 | 103.705 | 103.89 | 9705 | 103.6413 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260527 | 0 | 117.09 | 117.16 | 116.43 | 116.99 | 28908 | 116.8938 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260527 | 0 | 101.83 | 102.01 | 101.665 | 101.74 | 22856 | 101.3497 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260527 | 0 | 38.55 | 38.82 | 38.25 | 38.33 | 25300 | 38.33 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260527 | 0 | 35.2 | 35.53 | 35.1343 | 35.29 | 1314755 | 34.8455 | up | up | correct |
| ILTB.US | iShares Trust | 20260527 | 0 | 48.85 | 48.955 | 48.83 | 48.8899 | 65098 | 48.4877 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260527 | 0 | 93.26 | 93.26 | 92.745 | 92.79 | 35257 | 92.5137 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260527 | 0 | 93.19 | 93.2 | 92 | 92.32 | 74911 | 92.2184 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260527 | 0 | 43.49 | 43.65 | 43.49 | 43.5786 | 12028 | 43.2521 | up | down | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260527 | 0 | 53.04 | 53.07 | 52.655 | 52.84 | 525864 | 52.2454 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260527 | 0 | 58.7 | 58.96 | 58.45 | 58.52 | 15700 | 58.52 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260527 | 0 | 44.32 | 44.68 | 44.06 | 44.09 | 15873 | 43.9759 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260527 | 0 | 40.33 | 40.52 | 40.2254 | 40.2736 | 7597 | 40.2356 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260527 | 0 | 52.47 | 52.57 | 52 | 52.12 | 210051 | 51.9819 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260527 | 0 | 34.65 | 34.67 | 34.65 | 34.6555 | 4135 | 34.1894 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260527 | 0 | 24.04 | 24.04 | 24.02 | 24.03 | 158900 | 23.898 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260527 | 0 | 41.64 | 41.65 | 41.45 | 41.55 | 165338 | 40.8333 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260527 | 0 | 36.75 | 36.75 | 36.66 | 36.693 | 1800 | 36.693 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260527 | 0 | 141.96 | 142.17 | 141.55 | 142.02 | 117700 | 141.2794 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260527 | 0 | 82.47 | 82.4999 | 82.224 | 82.38 | 50334 | 81.5001 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260527 | 0 | 45.23 | 45.996 | 45.23 | 45.29 | 14400 | 45.29 | up | down | incorrect |
| IPO.US | Renaissance IPO ETF | 20260527 | 0 | 53.8 | 53.9493 | 53.52 | 53.83 | 29631 | 53.7997 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260527 | 0 | 22.38 | 22.38 | 22.085 | 22.085 | 2956 | 22.0338 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260527 | 0 | 35.065 | 35.08 | 34.9 | 34.995 | 53163 | 34.483 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260527 | 0 | 42.78 | 42.925 | 42.68 | 42.8311 | 5589 | 42.2465 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260527 | 0 | 49.64 | 49.66 | 49.4099 | 49.49 | 759907 | 48.7503 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260527 | 0 | 38.302 | 38.302 | 38.302 | 38.302 | 100 | 37.7313 | |||
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260527 | 0 | 61.68 | 61.73 | 61.66 | 61.66 | 900 | 61.5152 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20260527 | 0 | 72.43 | 72.5994 | 72.39 | 72.4079 | 1271 | 72.1865 | down | down | correct |
| ISCF.US | iShares Trust | 20260527 | 0 | 45.13 | 45.14 | 44.9303 | 45.06 | 29370 | 44.2297 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260527 | 0 | 62.88 | 62.93 | 62.43 | 62.6 | 31600 | 62.5019 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260527 | 0 | 75.6 | 75.69 | 75.413 | 75.413 | 6747 | 75.0841 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260527 | 0 | 70.8 | 70.8 | 70.17 | 70.21 | 5100 | 70.21 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260527 | 0 | 22.35 | 22.4 | 22.26 | 22.346 | 1700 | 22.1839 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260527 | 0 | 41.97 | 41.97 | 41.735 | 41.76 | 4300 | 41.6548 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260527 | 0 | 68.04 | 68.04 | 66.96 | 67.074 | 6800 | 67.074 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260527 | 0 | 164.17 | 164.36 | 163.64 | 164.05 | 1528212 | 163.6276 | down | down | correct |
| IVE.US | iShares Trust | 20260527 | 0 | 228.12 | 228.74 | 227.74 | 227.99 | 593814 | 227.0939 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260527 | 0 | 37.83 | 37.91 | 37.465 | 37.84 | 334800 | 37.84 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260527 | 0 | 43.1 | 43.135 | 42.945 | 43.05 | 577183 | 42.3378 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260527 | 0 | 142.03 | 142.03 | 140.65 | 141.17 | 11200 | 141.17 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260527 | 0 | 17.89 | 17.925 | 17.87 | 17.9 | 305800 | 17.7927 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20260527 | 0 | 126.58 | 126.7 | 125.795 | 125.9 | 58868 | 125.5601 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260527 | 0 | 109.78 | 110.26 | 109.55 | 109.62 | 14700 | 109.62 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260527 | 0 | 754.41 | 754.88 | 751.78 | 754.17 | 5323844 | 752.1502 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260527 | 0 | 138.48 | 138.48 | 137.55 | 138.32 | 1744005 | 138.1909 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260527 | 0 | 409.64 | 410 | 408.23 | 409.28 | 435700 | 408.4294 | down | down | correct |
| IWC.US | iShares Micro | 20260527 | 0 | 191.35 | 193.1 | 190.12 | 191.91 | 74672 | 191.3878 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260527 | 0 | 238.75 | 239.17 | 237.5 | 237.93 | 1187200 | 237.1822 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260527 | 0 | 60.245 | 60.245 | 60.245 | 60.245 | 100 | 60.245 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260527 | 0 | 125.5 | 125.885 | 125.3034 | 125.71 | 3054988 | 125.5996 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260527 | 0 | 62.2167 | 62.2167 | 62.2167 | 62.2167 | 8 | 62.2167 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260527 | 0 | 186.74 | 186.74 | 185.985 | 186.5071 | 104785 | 186.1088 | down | up | incorrect |
| IWM.US | iShares Trust | 20260527 | 0 | 291.16 | 291.72 | 289.31 | 290.37 | 24519850 | 289.6811 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260527 | 0 | 32.17 | 32.17 | 31.38 | 31.575 | 2764 | 31.575 | down | up | incorrect |
| IWN.US | iShares Russell 2000 Value ETF | 20260527 | 0 | 214.57 | 215.7 | 214.3 | 214.82 | 679000 | 214.0476 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260527 | 0 | 381.03 | 381.66 | 377.475 | 379.87 | 500642 | 379.4186 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260527 | 0 | 141.14 | 141.3099 | 140.32 | 140.69 | 786874 | 140.5281 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260527 | 0 | 107.14 | 107.19 | 106.63 | 106.68 | 1533206 | 106.3964 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260527 | 0 | 160.44 | 160.62 | 159.7 | 159.78 | 140036 | 159.2882 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260527 | 0 | 425.74 | 426.25 | 424.53 | 425.61 | 189200 | 424.6418 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260527 | 0 | 104.12 | 104.19 | 103.6262 | 103.82 | 131403 | 103.4456 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260527 | 0 | 294.22 | 295.17 | 293.83 | 294.85 | 505067 | 294.5686 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260527 | 0 | 53.89 | 54.215 | 53.47 | 53.79 | 502469 | 53.0709 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260527 | 0 | 122.5 | 122.755 | 121.87 | 121.94 | 9243 | 120.225 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260527 | 0 | 94.04 | 94.92 | 93.928 | 94.15 | 53173 | 93.3225 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260527 | 0 | 140.58 | 140.79 | 137.9715 | 139.34 | 232356 | 139.1735 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260527 | 0 | 123.39 | 124.95 | 123.39 | 124.61 | 21987 | 123.7611 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260527 | 0 | 102.64 | 104 | 102.64 | 103.44 | 130797 | 103.2968 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260527 | 0 | 60.49 | 60.98 | 59.94 | 60.43 | 1454600 | 60.1238 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260527 | 0 | 123.65 | 123.97 | 122.19 | 122.51 | 319913 | 122.1464 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260527 | 0 | 87.35 | 87.67 | 86.6 | 86.88 | 387577 | 86.6596 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260527 | 0 | 62.55 | 63.18 | 62.4 | 62.6 | 536500 | 62.4418 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260527 | 0 | 71.99 | 73.06 | 71.98 | 72.61 | 246603 | 72.2002 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260527 | 0 | 184.18 | 185.26 | 184.18 | 184.57 | 40279 | 184.0917 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260527 | 0 | 103 | 103.635 | 102.78 | 102.79 | 4304366 | 102.2877 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260527 | 0 | 248.31 | 248.4522 | 244.33 | 246.33 | 1108253 | 246.2577 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260527 | 0 | 182.67 | 182.67 | 181.8535 | 182.32 | 13955 | 181.9667 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260527 | 0 | 50.71 | 50.72 | 50.702 | 50.72 | 4301500 | 50.3226 | up | down | incorrect |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260527 | 0 | 45.83 | 45.905 | 45.83 | 45.85 | 24077 | 45.6791 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260527 | 0 | 56.26 | 56.319 | 56.26 | 56.319 | 400 | 55.9444 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260527 | 0 | 35.39 | 35.61 | 34.28 | 35.5 | 421386 | 35.2552 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260527 | 0 | 56.25 | 56.47 | 56.25 | 56.28 | 5335900 | 55.506 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260527 | 0 | 28.795 | 29.435 | 28.73 | 29.08 | 4805900 | 29.08 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260527 | 0 | 21.15 | 21.22 | 21.15 | 21.19 | 11300 | 21.0998 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260527 | 0 | 40.84 | 40.855 | 40.49 | 40.74 | 100927 | 40.5343 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260527 | 0 | 21.87 | 21.89 | 21.85 | 21.87 | 26000 | 21.7803 | |||
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260527 | 0 | 45.35 | 45.38 | 45.09 | 45.27 | 83385 | 44.4945 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260527 | 0 | 88.49 | 88.58 | 88.2 | 88.36 | 16094 | 87.9713 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260527 | 0 | 73.47 | 73.5362 | 73.05 | 73.09 | 207185 | 72.8089 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260527 | 0 | 26.11 | 26.144 | 26.1 | 26.144 | 1400 | 26.0617 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260527 | 0 | 47.17 | 47.4061 | 47.04 | 47.06 | 26891 | 46.876 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260527 | 0 | 84.28 | 84.28 | 83.55 | 83.86 | 22300 | 83.86 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260527 | 0 | 45.32 | 45.32 | 45.27 | 45.2891 | 8731 | 45.1031 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260527 | 0 | 104.08 | 104.08 | 103.705 | 103.89 | 9705 | 103.89 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260527 | 0 | 117.09 | 117.16 | 116.43 | 116.99 | 28909 | 116.99 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260527 | 0 | 101.83 | 102.01 | 101.665 | 101.74 | 22857 | 101.74 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260527 | 0 | 93.26 | 93.26 | 92.745 | 92.79 | 35257 | 92.79 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260527 | 0 | 72.43 | 72.5994 | 72.39 | 72.4079 | 1271 | 72.4079 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260527 | 0 | 62.88 | 62.93 | 62.43 | 62.6 | 31552 | 62.6 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260527 | 0 | 45.14 | 45.195 | 45.09 | 45.11 | 444049 | 44.725 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260527 | 0 | 82.19 | 82.19 | 81.18 | 81.4923 | 130776 | 81.3455 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260527 | 0 | 96.58 | 96.63 | 96.47 | 96.52 | 1545441 | 95.4695 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260527 | 0 | 167.76 | 174 | 167 | 167.28 | 152200 | 166.6216 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260527 | 0 | 15.65 | 15.65 | 15.63 | 15.64 | 9000 | 15.5026 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260527 | 0 | 64.09 | 67.51 | 63.76 | 65.45 | 579700 | 63.9772 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260527 | 0 | 64.88 | 65.01 | 64.74 | 64.8533 | 15170 | 64.0692 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260527 | 0 | 45.99 | 46.03 | 45.99 | 46.01 | 738600 | 45.586 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260527 | 0 | 74.93 | 75.02 | 74.6579 | 74.7361 | 7504 | 73.8121 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260527 | 0 | 40.03 | 40.06 | 40.015 | 40.037 | 2943 | 39.6504 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260527 | 0 | 122.96 | 122.96 | 122.25 | 122.25 | 5936 | 121.7364 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260527 | 0 | 58.5 | 58.71 | 58.44 | 58.51 | 23752 | 58.3456 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260527 | 0 | 138.13 | 138.13 | 137.57 | 137.57 | 6181 | 136.9011 | down | down | correct |
| JPXN.US | iShares JPX | 20260527 | 0 | 99.2 | 99.37 | 98.965 | 99.2412 | 4842 | 98.5943 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260527 | 0 | 70.73 | 70.73 | 70.13 | 70.23 | 713200 | 70.0455 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260527 | 0 | 47.1 | 47.13 | 47.1 | 47.105 | 58200 | 46.7615 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260527 | 0 | 22.308 | 22.308 | 22.2 | 22.2 | 1300 | 22.1015 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260527 | 0 | 67.42 | 67.52 | 67.33 | 67.4551 | 6661 | 67.3918 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260527 | 0 | 107.0145 | 107.2 | 106.96 | 107.0113 | 2908 | 106.7403 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260527 | 0 | 57.05 | 57.1884 | 56.72 | 56.8 | 24140 | 56.5799 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260527 | 0 | 85.45 | 85.45 | 85.125 | 85.36 | 18836 | 84.2227 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260527 | 0 | 35.83 | 35.98 | 35.545 | 35.86 | 27600 | 35.86 | up | up | correct |
| KBA.US | KraneShares Trust | 20260527 | 0 | 34.04 | 34.14 | 34.03 | 34.1 | 58700 | 34.1 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260527 | 0 | 64.32 | 64.59 | 63.41 | 63.6 | 2298485 | 63.2616 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260527 | 0 | 15.9 | 16.05 | 15.66 | 15.75 | 9300 | 15.75 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260527 | 0 | 152.37 | 153 | 151.17 | 151.56 | 11600 | 150.8742 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260527 | 0 | 25.68 | 25.689 | 25.53 | 25.559 | 2800 | 25.559 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260527 | 0 | 51.58 | 51.6 | 50.92 | 51.01 | 8600 | 51.01 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260527 | 0 | 26.93 | 27.57 | 26.93 | 27.37 | 22000 | 27.37 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260527 | 0 | 24.29 | 24.32 | 24.28 | 24.317 | 8100 | 23.9298 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260527 | 0 | 57.26 | 57.73 | 56.2077 | 56.3 | 815655 | 56.0922 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260527 | 0 | 62 | 62.0629 | 61.86 | 62.0629 | 1611 | 62.0629 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260527 | 0 | 28.45 | 28.69 | 28.45 | 28.6 | 268200 | 28.6 | up | down | incorrect |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260527 | 0 | 12.7334 | 12.7334 | 12.7334 | 12.7334 | 7 | 12.6765 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260527 | 0 | 130.991 | 130.991 | 130.991 | 130.991 | 100 | 130.304 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260527 | 0 | 25.16 | 25.17 | 23.66 | 24.72 | 3988800 | 24.72 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260527 | 0 | 72.81 | 73.01 | 71.9075 | 73.01 | 148266 | 72.9038 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260527 | 0 | 31.095 | 31.095 | 31.095 | 31.095 | 100 | 31.095 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260527 | 0 | 46.71 | 46.79 | 46.6945 | 46.73 | 59006 | 46.3484 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260527 | 0 | 1037.01 | 1045.79 | 926.86 | 978.79 | 13258040 | 48.9395 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260527 | 0 | 33.35 | 33.49 | 33.11 | 33.219 | 28800 | 33.219 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260527 | 0 | 70.25 | 70.64 | 69.36 | 69.58 | 11954300 | 69.177 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260527 | 0 | 38.75 | 38.77 | 38.56 | 38.74 | 229526 | 38.1566 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260527 | 0 | 26.07 | 26.15 | 25.91 | 26.05 | 344400 | 26.05 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260527 | 0 | 16 | 16.21 | 16 | 16.09 | 21400 | 16.09 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260527 | 0 | 27.78 | 27.8 | 27.772 | 27.772 | 3200 | 27.6078 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260527 | 0 | 26.84 | 27.155 | 26.83 | 27.04 | 16767100 | 27.04 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260527 | 0 | 68.55 | 69.27 | 68.55 | 68.94 | 88726 | 68.127 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260527 | 0 | 13.67 | 13.78 | 12.935 | 13.42 | 6649689 | 13.3194 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260527 | 0 | 182.58 | 192.3 | 181.35 | 186 | 592000 | 186 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260527 | 0 | 39.42 | 39.42 | 39.36 | 39.387 | 4600 | 39.387 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260527 | 0 | 58.619 | 58.619 | 58.33 | 58.52 | 4400 | 57.5636 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260527 | 0 | 80.148 | 80.22 | 79.925 | 80.065 | 20300 | 79.8824 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260527 | 0 | 95.47 | 95.57 | 95.46 | 95.51 | 42494 | 94.8617 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260527 | 0 | 41.95 | 42.02 | 41.92 | 41.96 | 36300 | 41.96 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260527 | 0 | 64.39 | 64.59 | 64.16 | 64.47 | 21200 | 64.47 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260527 | 0 | 179.52 | 180.49 | 179.11 | 179.12 | 235831 | 178.1423 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260527 | 0 | 21.31 | 21.39 | 21.29 | 21.38 | 101100 | 21.2253 | up | up | correct |
| LIT.US | Global X Funds | 20260527 | 0 | 85.36 | 85.7475 | 84.88 | 85.53 | 299344 | 85.1639 | up | down | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20260527 | 0 | 37.84 | 37.84 | 37.765 | 37.765 | 100 | 37.765 | down | up | incorrect |
| LOUP.US | Innovator ETFs Trust | 20260527 | 0 | 91.71 | 91.9 | 91.26 | 91.71 | 27800 | 91.71 | |||
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260527 | 0 | 108.91 | 109.07 | 108.82 | 108.93 | 16208820 | 108.1388 | up | up | correct |
| LQDB.US | iShares Trust | 20260527 | 0 | 86.38 | 86.38 | 86.34 | 86.35 | 400 | 85.6775 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260527 | 0 | 93.47 | 93.548 | 93.41 | 93.52 | 35700 | 92.6704 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260527 | 0 | 75.58 | 75.615 | 75.34 | 75.5 | 140941 | 75.3067 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260527 | 0 | 55.6 | 55.6 | 55.15 | 55.15 | 2800 | 55.15 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260527 | 0 | 49.88 | 50.07 | 49.72 | 49.72 | 5500 | 49.72 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260527 | 0 | 42.94 | 43.01 | 42.857 | 42.857 | 2800 | 42.857 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260527 | 0 | 26.6 | 27.12 | 26.6 | 27.0631 | 5206 | 27.0147 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260527 | 0 | 51.24 | 51.39 | 51.1916 | 51.2 | 58499 | 49.8756 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260527 | 0 | 71.93 | 71.93 | 71.22 | 71.787 | 1400 | 71.7706 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260527 | 0 | 20.91 | 20.92 | 20.88 | 20.895 | 1900 | 20.895 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260527 | 0 | 39.44 | 39.45 | 39.3 | 39.3 | 1300 | 39.1375 | down | up | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260527 | 0 | 20.65 | 20.65 | 20.6 | 20.6113 | 13299 | 20.4943 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260527 | 0 | 682.89 | 682.98 | 677.98 | 678.56 | 488849 | 676.8761 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260527 | 0 | 109.23 | 109.23 | 108.02 | 108.11 | 65833 | 107.9639 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260527 | 0 | 91.76 | 92.0393 | 91.4408 | 91.53 | 37807 | 91.1165 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260527 | 0 | 609.4 | 638.5 | 609 | 635.26 | 23143600 | 634.6718 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260527 | 0 | 32.25 | 33.49 | 32.13 | 33.08 | 19159 | 32.8255 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260527 | 0 | 42.4 | 42.675 | 42.175 | 42.23 | 21897 | 41.804 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260527 | 0 | 29.68 | 29.68 | 29.24 | 29.49 | 29200 | 29.2916 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260527 | 0 | 65 | 65 | 64.81 | 64.835 | 6909 | 64.6226 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260527 | 0 | 276.05 | 276.2367 | 275.145 | 276.06 | 69067 | 275.3896 | up | down | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260527 | 0 | 89.65 | 89.82 | 89.28 | 89.62 | 1320086 | 89.5308 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260527 | 0 | 158.37 | 158.37 | 157.29 | 157.76 | 160605 | 157.0602 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260527 | 0 | 66.57 | 66.57 | 66.1843 | 66.1843 | 1083 | 66.1683 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260527 | 0 | 37.176 | 37.176 | 37.176 | 37.176 | 100 | 37.056 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260527 | 0 | 68.777 | 68.845 | 67.71 | 67.76 | 27398 | 67.6528 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260527 | 0 | 45.3 | 45.41 | 45.25 | 45.34 | 148000 | 45.0426 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260527 | 0 | 100.69 | 100.7 | 100.68 | 100.7 | 1394086 | 100.0525 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260527 | 0 | 25.61 | 25.99 | 25.46 | 25.77 | 21500 | 25.77 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260527 | 0 | 54.6 | 54.68 | 53.96 | 54.01 | 139700 | 54.01 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260527 | 0 | 29.45 | 29.79 | 29.4268 | 29.4268 | 4140 | 28.9918 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260527 | 0 | 72.83 | 73.745 | 72.539 | 72.539 | 1000 | 70.7992 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260527 | 0 | 75.02 | 75.03 | 73.97 | 74.14 | 325700 | 74.14 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260527 | 0 | 23.94 | 24 | 23.935 | 23.995 | 28898 | 23.8356 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260527 | 0 | 24.29 | 24.29 | 24.23 | 24.25 | 514972 | 24.0976 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260527 | 0 | 36.66 | 36.73 | 36.58 | 36.702 | 1400 | 36.702 | up | up | correct |
| MMSC.US | MMSC | 20260527 | 0 | 28.343 | 28.343 | 28.16 | 28.278 | 3800 | 28.278 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260527 | 0 | 319.69 | 319.69 | 318.6 | 318.94 | 683 | 318.052 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260527 | 0 | 36.53 | 36.56 | 36.44 | 36.51 | 32724 | 36.51 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260527 | 0 | 79.91 | 80.61 | 79.75 | 80.45 | 118900 | 80.45 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260527 | 0 | 10.11 | 10.215 | 10.11 | 10.15 | 755991 | 9.7336 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260527 | 0 | 68.469 | 68.469 | 68.469 | 68.469 | 100 | 68.469 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260527 | 0 | 4.64 | 4.7 | 4.49 | 4.65 | 3744400 | 4.65 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260527 | 0 | 44 | 44 | 43.84 | 43.9 | 4215 | 43.7564 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260527 | 0 | 57.553 | 57.553 | 57.553 | 57.553 | 300 | 57.553 | |||
| MUB.US | iShares Trust | 20260527 | 0 | 106.66 | 106.9 | 106.6 | 106.89 | 3558617 | 106.325 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260527 | 0 | 52.27 | 52.345 | 52.26 | 52.33 | 273759 | 52.0316 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260527 | 0 | 43.66 | 43.68 | 43.655 | 43.655 | 2900 | 43.3128 | down | down | correct |
| MUST.US | Columbia Multi | 20260527 | 0 | 20.48 | 20.6 | 20.4314 | 20.523 | 88681 | 20.4076 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260527 | 0 | 13.8 | 14.1999 | 13.54 | 13.6006 | 5841 | 13.1103 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260527 | 0 | 87.11 | 87.11 | 85.925 | 85.955 | 6257 | 85.8517 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260527 | 0 | 112.35 | 112.7 | 112.277 | 112.385 | 20382 | 111.257 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260527 | 0 | 15.52 | 15.61 | 15.52 | 15.61 | 933 | 15.4692 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260527 | 0 | 6.18 | 6.2 | 6.17 | 6.1961 | 6085 | 6.1736 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260527 | 0 | 59.08 | 59.08 | 58.82 | 59.05 | 3900 | 58.9444 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260527 | 0 | 38.27 | 41.75 | 37.81 | 39.15 | 2425320 | 39.0586 | up | down | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260527 | 0 | 81.75 | 82.25 | 81.525 | 81.74 | 25903 | 81.036 | down | up | incorrect |
| NERD.US | Listed Funds Trust | 20260527 | 0 | 20.21 | 20.35 | 20.21 | 20.299 | 1600 | 20.299 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260527 | 0 | 26.59 | 26.73 | 26.48 | 26.48 | 26500 | 26.3758 | down | up | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20260527 | 0 | 22.93 | 22.95 | 22.88 | 22.88 | 319853 | 22.6825 | down | up | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260527 | 0 | 66.6 | 66.67 | 66.33 | 66.54 | 36196 | 65.9275 | down | up | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260527 | 0 | 133.41 | 133.7 | 131.38 | 132.52 | 601200 | 132.52 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260527 | 0 | 38.4 | 38.42 | 37.351 | 38.29 | 170755 | 35.894 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260527 | 0 | 29.3 | 29.4 | 27.72 | 28.455 | 10900 | 28.455 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260527 | 0 | 33.91 | 35.64 | 33.19 | 34.18 | 131000 | 34.18 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260527 | 0 | 48.53 | 48.53 | 47.96 | 48.157 | 18400 | 47.9461 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260527 | 0 | 47.12 | 47.1899 | 46.9 | 46.9772 | 32738 | 46.4352 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260527 | 0 | 58.99 | 59.26 | 58.99 | 59.11 | 35900 | 58.9478 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260527 | 0 | 20.98 | 20.985 | 20.96 | 20.98 | 6179 | 20.8195 | |||
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260527 | 0 | 22.12 | 22.125 | 22.1 | 22.105 | 67587 | 21.9555 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260527 | 0 | 43.48 | 43.48 | 43.141 | 43.29 | 3400 | 43.29 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260527 | 0 | 157.92 | 163.3 | 156 | 156.31 | 465800 | 156.0831 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260527 | 0 | 21.42 | 21.43 | 21.4 | 21.43 | 9000 | 21.1862 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260527 | 0 | 23.17 | 23.175 | 23.17 | 23.1735 | 3156 | 23.0214 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260527 | 0 | 53.38 | 53.495 | 53.38 | 53.47 | 170726 | 53.1926 | up | up | correct |
| OALC.US | Unified Series Trust | 20260527 | 0 | 40.55 | 40.55 | 40.29 | 40.324 | 6600 | 40.324 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260527 | 0 | 27.39 | 27.4 | 27.15 | 27.15 | 11700 | 27.15 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260527 | 0 | 37.43 | 37.51 | 37.43 | 37.51 | 457 | 37.3451 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260527 | 0 | 373.66 | 373.975 | 372.31 | 373.91 | 239391 | 373.1597 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260527 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 102 | 5.45 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260527 | 0 | 434.12 | 435.15 | 423.01 | 425.53 | 455400 | 425.53 | down | down | correct |
| OILU.US | Bank of Montreal | 20260527 | 0 | 41.84 | 42.399 | 40.27 | 41.14 | 198700 | 41.14 | down | down | correct |
| OND.US | ProShares Trust | 20260527 | 0 | 35.617 | 35.617 | 35.617 | 35.617 | 100 | 35.617 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260527 | 0 | 148.91 | 148.91 | 148.6352 | 148.6352 | 271 | 148.1855 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260527 | 0 | 140.85 | 141.54 | 140.54 | 140.6 | 135163 | 139.839 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260527 | 0 | 127.63 | 128.3831 | 127.63 | 127.8459 | 8945 | 126.8698 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260527 | 0 | 57.83 | 58.52 | 57.83 | 58.11 | 4460 | 58.0595 | up | up | correct |
| ONOF.US | Global X Funds | 20260527 | 0 | 40.13 | 40.16 | 40.121 | 40.121 | 1000 | 39.9531 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260527 | 0 | 100.32 | 100.32 | 100.28 | 100.295 | 1500 | 99.7258 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260527 | 0 | 42.36 | 42.86 | 42.35 | 42.78 | 585700 | 42.78 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260527 | 0 | 20.53 | 20.55 | 20.491 | 20.515 | 51900 | 20.4123 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260527 | 0 | 32.12 | 32.15 | 31.995 | 32.075 | 8300 | 31.7968 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260527 | 0 | 57.72 | 57.72 | 57.234 | 57.41 | 102800 | 56.9118 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260527 | 0 | 42.113 | 42.12 | 42.04 | 42.071 | 6800 | 42.071 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260527 | 0 | 21.75 | 21.75 | 21.67 | 21.74 | 22500 | 21.6482 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260527 | 0 | 40.58 | 40.67 | 40.45 | 40.455 | 3000 | 40.1192 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260527 | 0 | 22.05 | 22.05 | 21.92 | 21.964 | 4000 | 21.8444 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260527 | 0 | 17.34 | 17.38 | 17.31 | 17.323 | 16300 | 17.1597 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260527 | 0 | 42.22 | 42.245 | 42.21 | 42.215 | 9700 | 41.8544 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260527 | 0 | 56.7 | 56.97 | 56.695 | 56.727 | 6300 | 56.6459 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260527 | 0 | 25 | 25.28 | 25 | 25.19 | 431600 | 25.19 | up | down | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20260527 | 0 | 53.94 | 54.16 | 53.94 | 54.032 | 2000 | 53.9778 | up | down | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20260527 | 0 | 22.19 | 22.2999 | 22 | 22.22 | 54292 | 22.1352 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260527 | 0 | 82.37 | 83.13 | 82.37 | 82.8896 | 2503 | 82.0963 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260527 | 0 | 48.615 | 48.805 | 48.6083 | 48.6184 | 6632 | 48.4731 | up | up | correct |
| PBP.US | Invesco Exchange | 20260527 | 0 | 22.755 | 22.8 | 22.75 | 22.8 | 15511 | 22.3876 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260527 | 0 | 44.455 | 45.66 | 43.58 | 45.02 | 944158 | 44.759 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260527 | 0 | 20.03 | 20.13 | 20.03 | 20.1 | 56687 | 19.8618 | up | up | correct |
| PCY.US | Invesco Exchange | 20260527 | 0 | 21.4 | 21.65 | 21.4 | 21.45 | 115700 | 21.2424 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260527 | 0 | 46.92 | 46.95 | 46.7736 | 46.8583 | 3432 | 46.4298 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260527 | 0 | 61.97 | 62.985 | 61.97 | 62.52 | 8767 | 62.4342 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260527 | 0 | 72.48 | 72.74 | 72.325 | 72.6468 | 1576 | 72.6274 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260527 | 0 | 21.33 | 21.385 | 21.27 | 21.37 | 944478 | 21.0199 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260527 | 0 | 18.92 | 18.955 | 18.91 | 18.95 | 518527 | 18.7495 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260527 | 0 | 7.94 | 7.9755 | 7.94 | 7.9755 | 233 | 7.8293 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260527 | 0 | 17.75 | 17.75 | 17.5364 | 17.58 | 31778 | 17.3375 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260527 | 0 | 22.38 | 22.39 | 22.335 | 22.37 | 37900 | 22.1061 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260527 | 0 | 23.87 | 23.93 | 23.87 | 23.93 | 7728 | 23.752 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260527 | 0 | 48.61 | 49 | 47.59 | 47.87 | 844500 | 47.7567 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260527 | 0 | 19.64 | 19.705 | 19.64 | 19.65 | 83000 | 19.4756 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260527 | 0 | 26.022 | 26.022 | 26.022 | 26.022 | 100 | 26.022 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260527 | 0 | 18.61 | 18.625 | 18.52 | 18.59 | 623329 | 18.4211 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260527 | 0 | 13.81 | 13.86 | 13.81 | 13.83 | 155800 | 13.6722 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260527 | 0 | 19.79 | 19.94 | 19.73 | 19.91 | 82764 | 19.6807 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260527 | 0 | 48.24 | 48.24 | 48.016 | 48.159 | 4000 | 48.159 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260527 | 0 | 10.98 | 11.03 | 10.975 | 11.02 | 3036142 | 10.9073 | up | up | correct |
| PHB.US | Invesco Exchange | 20260527 | 0 | 18.2 | 18.24 | 18.2 | 18.22 | 36608 | 18.22 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260527 | 0 | 42.44 | 42.44 | 42.2189 | 42.2189 | 3204 | 42.0668 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260527 | 0 | 35.17 | 35.175 | 35.125 | 35.16 | 98871 | 34.7444 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260527 | 0 | 33.34 | 33.73 | 33.33 | 33.68 | 2057800 | 33.68 | up | up | correct |
| PICB.US | Invesco Exchange | 20260527 | 0 | 23.52 | 23.55 | 23.49 | 23.5 | 169188 | 23.3631 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260527 | 0 | 94.008 | 94.008 | 94.008 | 94.008 | 100 | 93.1581 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260527 | 0 | 12.44 | 12.9 | 12.44 | 12.46 | 27486 | 12.4474 | up | up | correct |
| PIN.US | Invesco India ETF | 20260527 | 0 | 21.01 | 21.0965 | 20.7549 | 20.8556 | 134117 | 20.8556 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260527 | 0 | 37.45 | 37.71 | 37.4 | 37.55 | 58700 | 37.5007 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260527 | 0 | 110.005 | 110.17 | 109.581 | 109.8396 | 5166 | 109.5722 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260527 | 0 | 104.53 | 106.43 | 104.53 | 105.5253 | 35292 | 105.421 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260527 | 0 | 38.679 | 38.679 | 38.679 | 38.679 | 100 | 38.679 | |||
| PLTM.US | GraniteShares Platinum Trust | 20260527 | 0 | 18.33 | 18.49 | 18.31 | 18.44 | 155200 | 18.44 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260527 | 0 | 174.9 | 174.9 | 172.655 | 174.44 | 320946 | 174.3026 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260527 | 0 | 17.34 | 17.46 | 17.28 | 17.43 | 1313600 | 17.43 | up | down | incorrect |
| PQDI.US | Principal Exchange | 20260527 | 0 | 19.45 | 19.453 | 19.45 | 19.453 | 1200 | 19.2519 | up | down | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260527 | 0 | 19.02 | 19.04 | 19 | 19.03 | 183364 | 18.8621 | up | down | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260527 | 0 | 53.55 | 53.63 | 53.42 | 53.54 | 266840 | 53.3658 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260527 | 0 | 164.54 | 165.01 | 157.01 | 160.1 | 634452 | 160.0861 | down | up | incorrect |
| PSIL.US | PSIL | 20260527 | 0 | 20.8 | 21.21 | 20.695 | 20.9 | 20600 | 20.9 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260527 | 0 | 31.08 | 31.1199 | 31.0131 | 31.05 | 49491 | 30.6881 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260527 | 0 | 23.73 | 24.09 | 23.72 | 23.87 | 6126800 | 23.87 | up | up | correct |
| PSP.US | Invesco Exchange | 20260527 | 0 | 61.14 | 61.4947 | 60.8101 | 61.03 | 16225 | 59.8274 | down | down | correct |
| PSQ.US | ProShares Trust | 20260527 | 0 | 25.46 | 25.725 | 25.4536 | 25.59 | 6037130 | 25.365 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260527 | 0 | 103.3916 | 103.3916 | 102.9392 | 102.9392 | 1662 | 102.1529 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260527 | 0 | 22.98 | 23.01 | 22.94 | 23.01 | 7793 | 22.8734 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260527 | 0 | 19.18 | 19.18 | 19.15 | 19.166 | 22200 | 18.95 | down | down | correct |
| PTEST.US | X | 20260527 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23570 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260527 | 0 | 36.6 | 36.895 | 36.47 | 36.496 | 14800 | 36.496 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260527 | 0 | 49.71 | 49.71 | 49.7 | 49.71 | 1725230 | 49.3674 | |||
| PUTW.US | WisdomTree Trust | 20260527 | 0 | 33.16 | 33.16 | 33.02 | 33.06 | 148505 | 33.06 | down | down | correct |
| PVI.US | Invesco Exchange | 20260527 | 0 | 24.865 | 24.9 | 24.85 | 24.86 | 1789 | 24.773 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260527 | 0 | 160.16 | 160.16 | 157.95 | 158.9 | 240000 | 158.9 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260527 | 0 | 73.92 | 74.27 | 73.905 | 73.97 | 38376 | 73.5647 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260527 | 0 | 24.04 | 24.15 | 24.04 | 24.14 | 221621 | 23.9894 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260527 | 0 | 35.52 | 35.9819 | 35.3309 | 35.56 | 17227 | 35.3822 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260527 | 0 | 77.63 | 77.63 | 77.094 | 77.41 | 46290 | 76.7251 | down | down | correct |
| PXH.US | Invesco Exchange | 20260527 | 0 | 29.23 | 29.34 | 29.0437 | 29.1 | 187888 | 28.7315 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260527 | 0 | 44.58 | 44.58 | 43.135 | 43.1629 | 27518 | 42.8164 | down | down | correct |
| PZA.US | Invesco Exchange | 20260527 | 0 | 23.15 | 23.2 | 23.105 | 23.2 | 1016296 | 23.0529 | up | up | correct |
| PZT.US | Invesco Exchange | 20260527 | 0 | 22.38 | 22.44 | 22.33 | 22.405 | 23037 | 22.264 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20260527 | 0 | 36.28 | 36.37 | 36.28 | 36.37 | 65100 | 36.37 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260527 | 0 | 65.5 | 65.55 | 65.5 | 65.5133 | 1943 | 65.336 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260527 | 0 | 87.79 | 87.805 | 87.5111 | 87.5111 | 10840 | 87.1651 | down | down | correct |
| QDF.US | FlexShares Trust | 20260527 | 0 | 89.17 | 89.17 | 88.83 | 88.83 | 16266 | 88.4744 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260527 | 0 | 37.2 | 37.46 | 37.2 | 37.3321 | 2633 | 37.1501 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260527 | 0 | 45.95 | 45.9999 | 45.74 | 45.82 | 173669 | 45.4248 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260527 | 0 | 98.2 | 98.2799 | 97.7159 | 97.9 | 19526 | 96.4006 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260527 | 0 | 81.82 | 81.92 | 81.5649 | 81.5649 | 4673 | 80.5235 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260527 | 0 | 116.12 | 116.12 | 115.46 | 115.5 | 227911 | 115.4365 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260527 | 0 | 14.05 | 14.3499 | 14.045 | 14.18 | 15765420 | 14.0379 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260527 | 0 | 70.71 | 70.71 | 70.4068 | 70.49 | 28644 | 69.6148 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260527 | 0 | 97.11 | 97.14 | 95.15 | 96.19 | 4035800 | 96.1257 | down | down | correct |
| QLTA.US | iShares Aaa | 20260527 | 0 | 47.48 | 47.535 | 47.4523 | 47.49 | 141560 | 47.1286 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260527 | 0 | 76.12 | 76.12 | 75.849 | 75.849 | 1600 | 75.5294 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260527 | 0 | 33.198 | 33.198 | 33.198 | 33.198 | 100 | 32.6836 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260527 | 0 | 34.06 | 34.06 | 33.904 | 33.904 | 200 | 33.6656 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260527 | 0 | 48.58 | 48.79 | 48.58 | 48.78 | 3400 | 48.78 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260527 | 0 | 86.82 | 87.17 | 85.945 | 86.83 | 100100 | 86.83 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260527 | 0 | 118.72 | 118.72 | 117.05 | 117.32 | 204634 | 117.1376 | down | down | correct |
| QRFT.US | QRAFT AI | 20260527 | 0 | 69.83 | 69.85 | 69.73 | 69.8367 | 1904 | 69.7622 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260527 | 0 | 159.55 | 159.85 | 154.715 | 156.51 | 1184394 | 156.2513 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260527 | 0 | 64.923 | 64.923 | 64.923 | 64.923 | 0 | 64.923 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260527 | 0 | 186.26 | 186.82 | 186.195 | 186.235 | 14534 | 185.2256 | down | down | correct |
| QVML.US | Invesco Exchange | 20260527 | 0 | 44.33 | 44.35 | 44.17 | 44.312 | 2700 | 44.2003 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260527 | 0 | 34.815 | 34.815 | 34.815 | 34.815 | 100 | 34.7172 | |||
| QVMS.US | Invesco Exchange | 20260527 | 0 | 32.841 | 32.841 | 32.841 | 32.841 | 100 | 32.7499 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260527 | 0 | 153.14 | 153.14 | 152.75 | 152.9714 | 2337 | 151.6292 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260527 | 0 | 41.34 | 41.34 | 41 | 41.17 | 190000 | 41.17 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260527 | 0 | 46.74 | 46.76 | 46.565 | 46.5949 | 13324 | 46.4099 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260527 | 0 | 75.4 | 75.42 | 75.36 | 75.4001 | 37920 | 74.8881 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260527 | 0 | 22.75 | 22.82 | 22.71 | 22.73 | 27800 | 22.168 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260527 | 0 | 58.18 | 58.685 | 58.18 | 58.3021 | 26836 | 57.7688 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260527 | 0 | 41 | 41.02 | 40.8 | 40.85 | 1300 | 40.2139 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260527 | 0 | 43.33 | 43.559 | 43.33 | 43.4 | 346000 | 43.4 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260527 | 0 | 27.56 | 27.69 | 27.51 | 27.51 | 2307912 | 27.3168 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260527 | 0 | 15.64 | 15.71 | 15.52 | 15.66 | 10287 | 15.5361 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260527 | 0 | 7.98 | 8.52 | 7.98 | 8.1 | 1372652 | 8.0751 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260527 | 0 | 31.63 | 31.63 | 31.491 | 31.53 | 93100 | 31.53 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260527 | 0 | 6.29 | 6.5 | 6.29 | 6.41 | 5000 | 12.6117 | up | up | correct |
| REZ.US | iShares Trust | 20260527 | 0 | 92.04 | 92.635 | 91.78 | 91.78 | 20290 | 91.2786 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260527 | 0 | 22.29 | 22.29 | 22.28 | 22.28 | 4910 | 22.1114 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260527 | 0 | 69.615 | 69.615 | 69.53 | 69.5639 | 821 | 69.3829 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260527 | 0 | 73.58 | 73.6794 | 73.58 | 73.6794 | 281 | 73.5518 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260527 | 0 | 63.39 | 63.39 | 62.67 | 62.81 | 3531 | 62.8022 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260527 | 0 | 140.17 | 141.37 | 140.17 | 140.59 | 7333 | 140.0618 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260527 | 0 | 61 | 61.19 | 60.874 | 60.95 | 38452 | 60.8089 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260527 | 0 | 21.93 | 21.95 | 21.88 | 21.936 | 4100 | 21.936 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260527 | 0 | 29.8 | 30.28 | 29.8 | 30.02 | 82287 | 29.7759 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260527 | 0 | 20.3399 | 20.3399 | 20.24 | 20.2782 | 1387 | 20.2782 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260527 | 0 | 9.6 | 9.68 | 9.6 | 9.64 | 54200 | 9.4716 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260527 | 0 | 22.91 | 22.91 | 22.71 | 22.7626 | 7096 | 22.5822 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260527 | 0 | 32.835 | 32.85 | 32.825 | 32.825 | 1148 | 32.5674 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260527 | 0 | 30.38 | 30.43 | 30.251 | 30.251 | 17300 | 30.1554 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260527 | 0 | 36.3 | 36.42 | 36.19 | 36.38 | 119500 | 36.0202 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260527 | 0 | 36.54 | 36.6 | 36.3682 | 36.51 | 146868 | 36.1944 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260527 | 0 | 36.84 | 36.84 | 36.52 | 36.64 | 6900 | 36.3028 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260527 | 0 | 89.86 | 89.86 | 87.87 | 88.66 | 479500 | 88.66 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20260527 | 0 | 41.48 | 41.5 | 41.26 | 41.33 | 96934 | 40.6753 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260527 | 0 | 133.43 | 133.59 | 128.64 | 133 | 89300 | 132.9446 | down | up | incorrect |
| ROM.US | ProShares Trust | 20260527 | 0 | 151.09 | 151.09 | 145.4 | 148.14 | 44400 | 148.14 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260527 | 0 | 53.2 | 53.2 | 53.171 | 53.171 | 500 | 52.9492 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260527 | 0 | 66.52 | 66.52 | 65.9399 | 65.96 | 36554 | 65.7703 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260527 | 0 | 22.96 | 22.96 | 22.8 | 22.87 | 7663 | 22.5733 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260527 | 0 | 59.54 | 59.615 | 58.72 | 59 | 564208 | 58.9796 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260527 | 0 | 112.38 | 113.52 | 112.38 | 113.08 | 95363 | 112.3985 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260527 | 0 | 208.05 | 208.73 | 207.34 | 207.49 | 9746458 | 206.6882 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260527 | 0 | 32.95 | 32.99 | 32.805 | 32.82 | 18600 | 32.6908 | down | up | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260527 | 0 | 38.85 | 39.21 | 38.85 | 39.15 | 4985 | 38.8779 | up | down | incorrect |
| RVNU.US | DBX ETF Trust | 20260527 | 0 | 24.892 | 25.01 | 24.85 | 25.01 | 21249 | 24.8597 | up | down | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260527 | 0 | 56.06 | 56.76 | 56.06 | 56.4 | 52971 | 56.2515 | up | down | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260527 | 0 | 141.18 | 142.295 | 141.18 | 141.4276 | 10791 | 141.0892 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260527 | 0 | 126.2 | 126.815 | 126.2 | 126.56 | 122426 | 126.1691 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260527 | 0 | 13.87 | 13.955 | 13.84 | 13.91 | 14444940 | 13.7673 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260527 | 0 | 49.85 | 49.96 | 49.68 | 49.71 | 23690 | 49.2662 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260527 | 0 | 111.89 | 112.42 | 111.58 | 111.59 | 139944 | 110.6214 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260527 | 0 | 27.76 | 27.76 | 27.58 | 27.58 | 12517 | 27.2375 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260527 | 0 | 9.79 | 9.9 | 9.7 | 9.88 | 1100 | 19.6068 | up | up | correct |
| RXI.US | iShares Trust | 20260527 | 0 | 202.39 | 202.39 | 201.65 | 202.0181 | 1749 | 200.8849 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260527 | 0 | 46.34 | 47.03 | 46.34 | 46.68 | 3000 | 46.5109 | up | down | incorrect |
| RYJ.US | Invesco Raymond James SB | 20260527 | 0 | 80.33 | 80.33 | 80.01 | 80.04 | 3176 | 80.04 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260527 | 0 | 65.37 | 65.37 | 65.025 | 65.0806 | 1451 | 64.9998 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260527 | 0 | 137.5 | 140.005 | 137.5 | 139.2662 | 6650 | 138.7018 | up | up | correct |
| SAA.US | ProShares Trust | 20260527 | 0 | 33.88 | 34.04 | 33.61 | 33.69 | 3351 | 33.6575 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260527 | 0 | 30.53 | 30.53 | 29.97 | 29.98 | 3202 | 23.2622 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260527 | 0 | 11.74 | 11.84 | 11.74 | 11.78 | 5139 | 23.3483 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260527 | 0 | 53.64 | 54.585 | 53.593 | 53.82 | 12500 | 53.82 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260527 | 0 | 13.74 | 13.765 | 13.6 | 13.67 | 15593 | 13.587 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260527 | 0 | 54.991 | 54.991 | 54.991 | 54.991 | 0 | 54.991 | |||
| SCHA.US | Schwab U.S. Small | 20260527 | 0 | 34.11 | 34.18 | 33.88 | 33.98 | 1923187 | 33.8825 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260527 | 0 | 28.98 | 28.98 | 28.85 | 28.94 | 11886500 | 28.8635 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260527 | 0 | 50.92 | 50.9297 | 50.61 | 50.74 | 356064 | 50.626 | down | up | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260527 | 0 | 32.66 | 32.73 | 32.53 | 32.55 | 17388721 | 32.2933 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260527 | 0 | 36.65 | 36.73 | 36.43 | 36.55 | 2817900 | 36.5055 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260527 | 0 | 27.75 | 27.7799 | 27.56 | 27.64 | 5835014 | 27.4736 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260527 | 0 | 34.5 | 34.63 | 34.475 | 34.57 | 8069520 | 34.5344 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260527 | 0 | 23.85 | 23.925 | 23.74 | 23.75 | 2985539 | 23.5836 | down | down | correct |
| SCHI.US | Schwab 5 | 20260527 | 0 | 22.62 | 22.65 | 22.6099 | 22.63 | 1672451 | 22.4439 | up | down | incorrect |
| SCHJ.US | Schwab 1 | 20260527 | 0 | 24.66 | 24.68 | 24.66 | 24.68 | 206800 | 24.5014 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20260527 | 0 | 36.15 | 36.16 | 36.005 | 36.1 | 824935 | 36.0054 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260527 | 0 | 35.34 | 35.37 | 35.1 | 35.15 | 956171 | 35.0447 | down | down | correct |
| SCHO.US | Schwab Short | 20260527 | 0 | 24.17 | 24.18 | 24.17 | 24.18 | 2604040 | 24.0279 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260527 | 0 | 26.74 | 26.77 | 26.73 | 26.75 | 2462971 | 26.3257 | up | up | correct |
| SCHQ.US | Schwab Long | 20260527 | 0 | 30.96 | 31.036 | 30.93 | 30.98 | 421078 | 30.7242 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260527 | 0 | 24.66 | 24.69 | 24.65 | 24.66 | 2579001 | 24.4994 | |||
| SCHV.US | Schwab Strategic Trust | 20260527 | 0 | 33.75 | 33.75 | 33.475 | 33.53 | 3585406 | 33.3772 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260527 | 0 | 29.55 | 29.56 | 29.43 | 29.52 | 14070000 | 29.4426 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260527 | 0 | 32.45 | 32.505 | 32.375 | 32.43 | 431700 | 32.066 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260527 | 0 | 23.1 | 23.1299 | 23.08 | 23.11 | 1460557 | 22.9497 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260527 | 0 | 105.41 | 105.63 | 105.23 | 105.5 | 26857 | 104.57 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260527 | 0 | 6.91 | 6.98 | 6.74 | 6.87 | 15513305 | 27.48 | down | down | correct |
| SCRD.US | SCRD | 20260527 | 0 | 41.245 | 41.245 | 41.245 | 41.245 | 0 | 40.8329 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260527 | 0 | 27.8 | 28.02 | 27.73 | 27.92 | 186900 | 27.92 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260527 | 0 | 9.15 | 9.19 | 9.15 | 9.1786 | 476 | 9.0743 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260527 | 0 | 32.95 | 32.97 | 32.83 | 32.8365 | 1917 | 32.5542 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260527 | 0 | 25.19 | 25.265 | 25.135 | 25.18 | 387888 | 24.8171 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260527 | 0 | 68 | 68.31 | 67.97 | 68.04 | 24347 | 67.3878 | up | down | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260527 | 0 | 27.09 | 27.105 | 26.635 | 26.94 | 4139235 | 26.7074 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260527 | 0 | 11.07 | 11.1 | 10.95 | 11.05 | 850 | 21.9268 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260527 | 0 | 56.92 | 57.32 | 56.86 | 56.97 | 2127875 | 56.3799 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260527 | 0 | 150.53 | 151.04 | 149.93 | 150.03 | 249558 | 149.0574 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20260527 | 0 | 32.62 | 32.94 | 32.62 | 32.938 | 5160 | 32.6762 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260527 | 0 | 23.22 | 23.24 | 23.22 | 23.22 | 97900 | 22.957 | |||
| SFY.US | Tidal ETF Trust | 20260527 | 0 | 149.29 | 149.29 | 148.16 | 148.86 | 15100 | 148.211 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260527 | 0 | 63.95 | 64.003 | 63.68 | 64.003 | 11800 | 63.8665 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260527 | 0 | 86.79 | 87.15 | 85.845 | 85.845 | 31300 | 85.845 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260527 | 0 | 71.14 | 72.11 | 70.66 | 70.762 | 23200 | 70.762 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260527 | 0 | 41.96 | 42.45 | 41.94 | 42.38 | 2802400 | 42.38 | up | up | correct |
| SGOV.US | iShares Trust | 20260527 | 0 | 100.64 | 100.65 | 100.64 | 100.65 | 14993825 | 100.056 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260527 | 0 | 33.09 | 33.21 | 33.07 | 33.1 | 6324000 | 32.7876 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260527 | 0 | 156.61 | 156.61 | 154.785 | 155.0772 | 1381 | 154.6287 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260527 | 0 | 47.8 | 47.815 | 47.755 | 47.81 | 173127 | 47.5983 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260527 | 0 | 49.72 | 49.72 | 49.72 | 49.72 | 0 | 49.72 | |||
| SHYG.US | iShares Trust | 20260527 | 0 | 42.53 | 42.55 | 42.475 | 42.49 | 1091688 | 42.004 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260527 | 0 | 44.49 | 44.49 | 44.45 | 44.479 | 18053 | 43.9661 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260527 | 0 | 43.6249 | 43.6249 | 43.6249 | 43.6249 | 8 | 43.2752 | |||
| SIHY.US | Harbor ETF Trust | 20260527 | 0 | 45.44 | 45.47 | 45.335 | 45.434 | 18200 | 45.0045 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260527 | 0 | 8.77 | 8.885 | 8.77 | 8.855 | 2912 | 17.5787 | up | down | incorrect |
| SIL.US | Global X Silver Miners ETF | 20260527 | 0 | 88.32 | 90.18 | 88.24 | 88.75 | 906154 | 88.6278 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260527 | 0 | 29.3 | 29.74 | 29.16 | 29.27 | 3096600 | 29.27 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260527 | 0 | 46.555 | 46.847 | 46.555 | 46.847 | 700 | 46.7923 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260527 | 0 | 70.3 | 71.33 | 70.29 | 70.93 | 1118100 | 70.93 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260527 | 0 | 55.97 | 55.97 | 55.85 | 55.9 | 1600 | 55.7881 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260527 | 0 | 42.268 | 42.28 | 42.249 | 42.249 | 4000 | 42.171 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260527 | 0 | 38.33 | 38.33 | 38.08 | 38.13 | 500 | 38.0434 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260527 | 0 | 54.77 | 54.84 | 54.409 | 54.409 | 500 | 54.3206 | down | up | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260527 | 0 | 175.37 | 175.37 | 174.7 | 174.7 | 4244 | 174.2158 | down | down | correct |
| SJB.US | ProShares Trust | 20260527 | 0 | 15.31 | 15.325 | 15.3024 | 15.31 | 124661 | 15.1353 | |||
| SJNK.US | SPDR Series Trust | 20260527 | 0 | 25.11 | 25.11 | 25.07 | 25.09 | 1653877 | 24.8007 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260527 | 0 | 28.1 | 28.7145 | 28.07 | 28.62 | 9287 | 28.3566 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260527 | 0 | 66.88 | 67.92 | 66.88 | 67.5 | 15831700 | 67.5 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260527 | 0 | 109.49 | 110.41 | 108.56 | 110.37 | 147600 | 110.37 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260527 | 0 | 110.35 | 110.5633 | 109.7 | 109.82 | 147009 | 109.6001 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260527 | 0 | 104.85 | 105.6199 | 104.75 | 104.94 | 208858 | 104.4265 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260527 | 0 | 8.31 | 8.48 | 8.31 | 8.4758 | 2872 | 8.4013 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260527 | 0 | 3.8501 | 3.91 | 3.84 | 3.8713 | 5465 | 3.7297 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260527 | 0 | 85.43 | 85.6111 | 85.0825 | 85.15 | 273597 | 84.9481 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260527 | 0 | 20.505 | 20.53 | 20.4 | 20.4 | 1600 | 20.4 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260527 | 0 | 149.91 | 149.92 | 148.6 | 148.7783 | 1893 | 147.8838 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260527 | 0 | 50.39 | 50.4299 | 50.3799 | 50.42 | 109802 | 50.1607 | up | up | correct |
| SMN.US | ProShares Trust | 20260527 | 0 | 10.13 | 10.1459 | 10.125 | 10.1459 | 399 | 20.1749 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260527 | 0 | 152.7 | 152.7 | 152.7 | 152.7 | 300 | 152.7 | |||
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260527 | 0 | 68.46 | 68.46 | 68.09 | 68.21 | 216419 | 68.0218 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260527 | 0 | 242.66 | 242.66 | 204 | 217.98 | 74732700 | 217.98 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260527 | 0 | 5.83 | 6.91 | 5.83 | 6.53 | 53730731 | 64.558 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260527 | 0 | 24.85 | 25.02 | 24.85 | 24.92 | 179900 | 24.92 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260527 | 0 | 25.47 | 25.49 | 25.4 | 25.47 | 1815141 | 25.2953 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260527 | 0 | 29.02 | 29.04 | 28.99 | 29.03 | 518700 | 28.785 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260527 | 0 | 41.515 | 41.63 | 41.5 | 41.5 | 7100 | 41.3984 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260527 | 0 | 8.67 | 8.71 | 8.67 | 8.69 | 24624141 | 8.6205 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260527 | 0 | 39.07 | 39.27 | 39.0578 | 39.0578 | 16354 | 38.8336 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260527 | 0 | 51.06 | 51.14 | 50.715 | 50.85 | 2828279 | 50.1321 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260527 | 0 | 52.66 | 52.84 | 52.43 | 52.66 | 3118700 | 52.1367 | |||
| SPEU.US | SPDR Portfolio Europe ETF | 20260527 | 0 | 55.8 | 55.8 | 55.48 | 55.56 | 21100 | 54.6492 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260527 | 0 | 9.5 | 9.55 | 9.49 | 9.5367 | 857904 | 9.433 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260527 | 0 | 86.3 | 86.3 | 85.84 | 86.07 | 160200 | 85.4065 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260527 | 0 | 120.06 | 120.68 | 119.7 | 119.76 | 44500 | 119.4591 | down | up | incorrect |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260527 | 0 | 147.23 | 147.29 | 145.31 | 146.29 | 496299 | 146.1118 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260527 | 0 | 50.16 | 50.6 | 50.14 | 50.19 | 543645 | 49.7749 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260527 | 0 | 85.84 | 85.93 | 85.465 | 85.51 | 1769983 | 85.3152 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260527 | 0 | 23.48 | 23.49 | 23.45 | 23.47 | 3961000 | 23.1953 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260527 | 0 | 33.45 | 33.49 | 33.44 | 33.47 | 6375762 | 33.2194 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260527 | 0 | 25.99 | 26.05 | 25.99 | 26.02 | 668000 | 25.4585 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260527 | 0 | 22.3 | 22.36 | 22.28 | 22.32 | 1827830 | 22.1188 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260527 | 0 | 73.8 | 74.195 | 73.55 | 73.58 | 2189406 | 73.3061 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260527 | 0 | 22.26 | 22.29 | 22.24 | 22.24 | 1516500 | 22.0999 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260527 | 0 | 65.66 | 65.66 | 65.1498 | 65.2 | 1316997 | 64.9925 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260527 | 0 | 151.23 | 151.4 | 148.05 | 149.6 | 2118578 | 149.3733 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260527 | 0 | 14.87 | 14.98 | 14.85 | 14.97 | 182800 | 14.97 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260527 | 0 | 21.18 | 21.309 | 21.16 | 21.21 | 20000 | 21.1435 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260527 | 0 | 30.03 | 30.04 | 30.02 | 30.03 | 1769845 | 29.8158 | |||
| SPSK.US | Tidal ETF Trust | 20260527 | 0 | 18.03 | 18.03 | 18 | 18 | 625121 | 17.9481 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260527 | 0 | 54.45 | 54.66 | 54.23 | 54.31 | 1139815 | 54.1141 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260527 | 0 | 28.37 | 28.4 | 28.36 | 28.36 | 1589984 | 28.1768 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20260527 | 0 | 25.91 | 25.975 | 25.8807 | 25.91 | 6178260 | 25.7293 | |||
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260527 | 0 | 91.05 | 91.095 | 90.71 | 90.96 | 452107 | 90.7084 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260527 | 0 | 29.05 | 29.06 | 29.04 | 29.04 | 3373800 | 28.8582 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260527 | 0 | 49.525 | 49.525 | 49.41 | 49.46 | 3600 | 48.9718 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260527 | 0 | 57.93 | 57.952 | 57.48 | 57.69 | 290100 | 57.6632 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260527 | 0 | 218.6 | 218.6 | 217.313 | 218.11 | 10001 | 217.7927 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260527 | 0 | 72.38 | 72.51 | 72.36 | 72.36 | 7540 | 72.012 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260527 | 0 | 66.97 | 67.19 | 66.59 | 66.5944 | 12142 | 66.5944 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260527 | 0 | 80.86 | 80.9132 | 80.79 | 80.9132 | 780 | 80.7239 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260527 | 0 | 278.76 | 279.25 | 275.93 | 278.37 | 1878256 | 277.8309 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260527 | 0 | 82.99 | 83.1088 | 82.99 | 83.1088 | 1177 | 82.9165 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260527 | 0 | 26.45 | 26.74 | 26.41 | 26.5 | 11144000 | 26.2651 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20260527 | 0 | 108.5 | 108.8886 | 108.5 | 108.7704 | 51818 | 108.4193 | up | down | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260527 | 0 | 37.12 | 37.52 | 37.06 | 37.17 | 7361851 | 36.8008 | up | down | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20260527 | 0 | 82.87 | 83.14 | 82.76 | 82.91 | 1775 | 82.7159 | up | down | incorrect |
| SPY.US | SPDR S&P 500 ETF Trust | 20260527 | 0 | 750.88 | 751.38 | 748.22 | 750.46 | 42106300 | 748.5321 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260527 | 0 | 45.73 | 45.73 | 45.49 | 45.68 | 85700 | 45.5779 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260527 | 0 | 47.65 | 47.9801 | 47.6 | 47.72 | 728380 | 47.171 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260527 | 0 | 119.855 | 119.97 | 119.09 | 119.72 | 1856818 | 119.5705 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260527 | 0 | 61.09 | 61.28 | 61.01 | 61.09 | 1872424 | 60.8204 | |||
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260527 | 0 | 61.52 | 61.52 | 61.305 | 61.44 | 87436 | 61.3039 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260527 | 0 | 40.55 | 40.6 | 40.55 | 40.58 | 986940 | 40.115 | up | up | correct |
| SRS.US | ProShares Trust | 20260527 | 0 | 39.82 | 40.16 | 39.66 | 40.16 | 7864 | 39.862 | up | up | correct |
| SRTY.US | ProShares Trust | 20260527 | 0 | 24.19 | 24.67 | 24.07 | 24.4 | 2583819 | 24.0945 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260527 | 0 | 34.78 | 34.84 | 34.5527 | 34.61 | 127723 | 34.5338 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260527 | 0 | 12.945 | 13.9 | 12.901 | 13.44 | 1158145 | 13.3507 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260527 | 0 | 68.45 | 68.535 | 67.96 | 68.38 | 2077539 | 68.2456 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260527 | 0 | 95.78 | 95.78 | 95.317 | 95.317 | 200 | 95.317 | down | down | correct |
| STIP.US | iShares 0 | 20260527 | 0 | 103.41 | 103.49 | 103.4 | 103.46 | 685519 | 101.3597 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260527 | 0 | 36.649 | 36.649 | 36.649 | 36.649 | 100 | 36.649 | |||
| STPZ.US | PIMCO 1 | 20260527 | 0 | 53.98 | 54.0293 | 53.97 | 54.02 | 106458 | 52.9895 | up | up | correct |
| SUB.US | iShares Short | 20260527 | 0 | 106.35 | 106.44 | 106.35 | 106.42 | 452400 | 105.9651 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260527 | 0 | 152.79 | 152.82 | 152.12 | 152.15 | 50000 | 151.8636 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260527 | 0 | 15.97 | 15.99 | 15.86 | 15.87 | 268900 | 15.5937 | down | up | incorrect |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260527 | 0 | 33.77 | 33.82 | 33.68 | 33.7544 | 7304 | 33.3966 | down | up | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260527 | 0 | 32.07 | 32.07 | 32.055 | 32.055 | 100 | 32.055 | down | up | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20260527 | 0 | 10.765 | 10.799 | 10.745 | 10.799 | 599 | 21.4711 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260527 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 1642 | 0.018 | |||
| TAGG.US | TagLikeMe Corp | 20260527 | 0 | 42.32 | 42.36 | 42.3 | 42.315 | 170186 | 42.1783 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260527 | 0 | 24.93 | 24.93 | 24.68 | 24.81 | 57500 | 24.81 | down | down | correct |
| TAN.US | Invesco Exchange | 20260527 | 0 | 69.45 | 71.31 | 68.94 | 70.51 | 2642383 | 70.51 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260527 | 0 | 50.26 | 50.42 | 50.26 | 50.398 | 40576 | 50.094 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260527 | 0 | 24.66 | 24.705 | 24.615 | 24.69 | 139056 | 24.5361 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260527 | 0 | 36.11 | 36.19 | 35.91 | 36.17 | 509948 | 35.9518 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260527 | 0 | 49.76 | 49.778 | 49.75 | 49.75 | 108600 | 49.5765 | down | down | correct |
| TBX.US | ProShares Trust | 20260527 | 0 | 28.44 | 28.4611 | 28.415 | 28.4611 | 3852 | 28.3175 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260527 | 0 | 51.83 | 52.061 | 51.76 | 52.03 | 233000 | 52.03 | up | up | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260527 | 0 | 0.445 | 0.45 | 0.4365 | 0.438 | 2977767 | 0.438 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260527 | 0 | 24.86 | 24.87 | 24.85 | 24.865 | 5600 | 24.7376 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260527 | 0 | 27.77 | 27.81 | 27.77 | 27.792 | 18100 | 27.7113 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260527 | 0 | 24.11 | 24.14 | 24.11 | 24.13 | 79496 | 23.6086 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260527 | 0 | 24.235 | 24.26 | 24.23 | 24.255 | 196004 | 23.7479 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260527 | 0 | 47.95 | 48.075 | 47.828 | 47.84 | 68000 | 47.7268 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260527 | 0 | 70.9 | 70.9 | 70.42 | 70.6604 | 21542 | 70.6059 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260527 | 0 | 228.1 | 228.18 | 214.57 | 221.07 | 1018316 | 220.8774 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260527 | 0 | 7.21 | 7.65 | 7.21 | 7.44 | 1253991 | 74.4 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260527 | 0 | 50.025 | 50.031 | 49.81 | 49.882 | 5300 | 49.6908 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260527 | 0 | 45.38 | 45.485 | 45.38 | 45.46 | 175215 | 45.1924 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260527 | 0 | 50.62 | 50.62 | 50.61 | 50.62 | 1158700 | 50.3073 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260527 | 0 | 48.24 | 48.37 | 48.24 | 48.305 | 2400 | 48.305 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260527 | 0 | 73.48 | 73.54 | 73.16 | 73.39 | 24173 | 71.7012 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260527 | 0 | 86.66 | 86.66 | 84.685 | 85.79 | 29100 | 85.79 | down | down | correct |
| TINT.US | ProShares Trust | 20260527 | 0 | 42.065 | 42.065 | 42.065 | 42.065 | 300 | 41.7364 | |||
| TINY.US | ProShares Trust | 20260527 | 0 | 83.045 | 83.24 | 81.11 | 82.324 | 1100 | 82.3166 | down | up | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20260527 | 0 | 110.86 | 111.01 | 110.83 | 110.88 | 1961900 | 108.5465 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260527 | 0 | 19.16 | 19.19 | 19.16 | 19.17 | 231284 | 18.7808 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260527 | 0 | 53 | 53.03 | 52.97 | 53 | 22678 | 51.8606 | |||
| TLH.US | iShares Trust | 20260527 | 0 | 99.44 | 99.65 | 99.32 | 99.42 | 858712 | 98.6526 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260527 | 0 | 101.55 | 101.64 | 101.29 | 101.47 | 4749 | 100.037 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260527 | 0 | 78.63 | 78.67 | 77.87 | 78.15 | 4200 | 77.8749 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260527 | 0 | 34.42 | 34.67 | 34.29 | 34.44 | 3297900 | 34.0866 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260527 | 0 | 39.02 | 39.13 | 38.72 | 38.94 | 660005 | 38.6915 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260527 | 0 | 69.35 | 69.74 | 68.04 | 68.76 | 4464886 | 68.6779 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260527 | 0 | 151.21 | 151.21 | 150.6592 | 151.1323 | 679 | 150.1162 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260527 | 0 | 61.27 | 61.36 | 60.9208 | 60.9208 | 7481 | 60.1726 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260527 | 0 | 39.46 | 39.5 | 39.44 | 39.47 | 428054 | 39.1426 | up | down | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20260527 | 0 | 40.02 | 40.047 | 40 | 40.01 | 10800 | 39.8422 | down | up | incorrect |
| TPAY.US | Managed Portfolio Series | 20260527 | 0 | 54.31 | 54.31 | 54.29 | 54.29 | 500 | 53.4368 | down | up | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260527 | 0 | 41.71 | 41.88 | 41.63 | 41.7 | 18000 | 41.5364 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260527 | 0 | 37.99 | 37.99 | 37.69 | 37.735 | 29100 | 37.4901 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260527 | 0 | 38.27 | 39.95 | 38.27 | 39.78 | 36912 | 39.7293 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260527 | 0 | 45.92 | 45.93 | 45.47 | 45.56 | 34100 | 45.4265 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260527 | 0 | 42.65 | 43.02 | 42.52 | 42.52 | 50874 | 42.1683 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260527 | 0 | 36.73 | 36.746 | 36.69 | 36.746 | 3400 | 36.746 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260527 | 0 | 47.51 | 47.51 | 47.3 | 47.46 | 641800 | 47.46 | down | down | correct |
| TTT.US | ProShares Trust | 20260527 | 0 | 69.66 | 69.9099 | 69.565 | 69.8605 | 3774 | 69.4435 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260527 | 0 | 22.43 | 22.715 | 22.37 | 22.55 | 539264 | 22.3019 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20260527 | 0 | 23.84 | 23.87 | 23.76 | 23.79 | 28400 | 23.5916 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260527 | 0 | 14.09 | 14.1399 | 14.04 | 14.13 | 32226 | 14.0507 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260527 | 0 | 4.28 | 4.3699 | 4.25 | 4.31 | 26096991 | 42.6847 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260527 | 0 | 30.17 | 30.17 | 29.3385 | 29.54 | 33279 | 29.4658 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260527 | 0 | 32 | 32.3232 | 32 | 32.3232 | 1146 | 32.1869 | up | up | correct |
| UBT.US | ProShares Trust | 20260527 | 0 | 15.91 | 15.96 | 15.87 | 15.92 | 30556 | 15.8052 | up | up | correct |
| UCC.US | ProShares Trust | 20260527 | 0 | 52.335 | 52.53 | 51.77 | 52.0286 | 7837 | 51.8526 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260527 | 0 | 34.4 | 34.606 | 34.4 | 34.606 | 3500 | 34.606 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260527 | 0 | 43.4 | 44.56 | 42.93 | 43.55 | 3570300 | 43.55 | up | up | correct |
| UCON.US | First Trust Exchange | 20260527 | 0 | 24.87 | 24.8801 | 24.8456 | 24.86 | 591802 | 24.6703 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260527 | 0 | 18.2 | 18.22 | 18.17 | 18.19 | 70900 | 18.19 | down | down | correct |
| UDOW.US | ProShares Trust | 20260527 | 0 | 64.09 | 65.1484 | 64.03 | 64.44 | 2588196 | 64.2416 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260527 | 0 | 60.2 | 60.21 | 60.1 | 60.1476 | 1026 | 59.6098 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260527 | 0 | 105.54 | 106.91 | 104.91 | 106.4 | 34300 | 106.4 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260527 | 0 | 18.96 | 19.5 | 18.96 | 19.31 | 93002 | 19.1909 | up | up | correct |
| UGL.US | ProShares Trust II | 20260527 | 0 | 53.39 | 54.76 | 53.39 | 54.59 | 2441800 | 54.59 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260527 | 0 | 46.7 | 46.78 | 46.7 | 46.715 | 157322 | 46.3691 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260527 | 0 | 73.49 | 73.49 | 73.3254 | 73.3254 | 1056 | 72.6642 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260527 | 0 | 78.6 | 78.6 | 78.6 | 78.6 | 200 | 78.3333 | |||
| ULE.US | ProShares Trust II | 20260527 | 0 | 12.83 | 12.85 | 12.77 | 12.79 | 10100 | 12.79 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260527 | 0 | 40.45 | 40.47 | 40.45 | 40.465 | 67709 | 40.1929 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260527 | 0 | 103.9473 | 103.9473 | 103.9473 | 103.9473 | 101 | 103.5201 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260527 | 0 | 34.83 | 34.83 | 34.1 | 34.1031 | 7632 | 34.0664 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260527 | 0 | 59.87 | 60.02 | 59.15 | 59.17 | 19900 | 59.1043 | down | up | incorrect |
| UNG.US | United States Natural Gas Fund LP | 20260527 | 0 | 11.09 | 11.41 | 11.09 | 11.18 | 9207800 | 11.18 | up | down | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260527 | 0 | 6.23 | 6.36 | 6.23 | 6.28 | 90000 | 6.28 | up | down | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20260527 | 0 | 146.05 | 146.3099 | 144.48 | 145.84 | 2206647 | 145.5182 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260527 | 0 | 99.2 | 99.2 | 99.2 | 99.2 | 300 | 98.6855 | |||
| UPW.US | ProShares Ultra Utilities | 20260527 | 0 | 23.63 | 23.81 | 23.59 | 23.7415 | 55969 | 23.646 | up | up | correct |
| URA.US | Global X Funds | 20260527 | 0 | 50.27 | 50.51 | 49.28 | 50.16 | 3497800 | 50.16 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260527 | 0 | 71.5 | 71.5 | 70.3834 | 70.3834 | 1965 | 70.0441 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260527 | 0 | 60.19 | 61.16 | 59.5 | 60.48 | 525000 | 60.48 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260527 | 0 | 204.11 | 204.22 | 203.22 | 203.91 | 362960 | 202.5554 | down | down | correct |
| URTY.US | ProShares Trust | 20260527 | 0 | 80.8 | 81.27 | 79.35 | 80.19 | 975405 | 80.0264 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260527 | 0 | 46.48 | 46.58 | 45.965 | 45.9799 | 8356 | 45.6647 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260527 | 0 | 97.36 | 98.12 | 97.36 | 97.98 | 78700 | 97.98 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260527 | 0 | 103.62 | 103.69 | 96.27 | 99.81 | 1070654 | 99.6626 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260527 | 0 | 26.16 | 26.24 | 26.15 | 26.22 | 375300 | 26.22 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20260527 | 0 | 50.33 | 50.33 | 50.32 | 50.32 | 4210273 | 50.1692 | down | up | incorrect |
| USL.US | United States 12 Month Oil Fund LP | 20260527 | 0 | 51.6 | 52.2 | 51.3 | 51.72 | 36700 | 51.72 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260527 | 0 | 42.978 | 42.978 | 42.978 | 42.978 | 0 | 42.978 | |||
| USO.US | United States Oil Fund LP | 20260527 | 0 | 131.39 | 133.58 | 129.64 | 131.03 | 8423300 | 131.03 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260527 | 0 | 65.78 | 66.16 | 65.6601 | 65.69 | 268280 | 65.3225 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260527 | 0 | 69.38 | 69.47 | 69.3 | 69.322 | 6193 | 69.1059 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260527 | 0 | 42.31 | 42.385 | 42.25 | 42.2631 | 8925 | 41.9419 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260527 | 0 | 50.59 | 50.6097 | 50.58 | 50.6 | 212361 | 50.2156 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260527 | 0 | 105.35 | 105.735 | 105.09 | 105.1968 | 37578 | 104.7183 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260527 | 0 | 82.5 | 82.5 | 81.35 | 81.68 | 147242 | 81.4332 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260527 | 0 | 45.43 | 45.78 | 44.8 | 45.22 | 86271 | 45.0846 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20260527 | 0 | 27.72 | 27.79 | 27.71 | 27.75 | 2693300 | 27.75 | up | down | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20260527 | 0 | 63.5 | 63.75 | 62.71 | 63.12 | 370919 | 63.0609 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260527 | 0 | 56.63 | 56.63 | 56.46 | 56.5076 | 2379 | 56.4828 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260527 | 0 | 80.2 | 80.2 | 78.5 | 78.6647 | 3857 | 78.5657 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260527 | 0 | 30.25 | 30.31 | 30.22 | 30.22 | 2140 | 30.1563 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260527 | 0 | 69.15 | 69.23 | 68.98 | 69.0868 | 7569 | 68.6826 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260527 | 0 | 231.37 | 233.066 | 231.37 | 232.11 | 38881 | 231.2995 | up | up | correct |
| VB.US | Vanguard Small | 20260527 | 0 | 293.65 | 294.24 | 292.28 | 292.56 | 403364 | 291.689 | down | down | correct |
| VBK.US | Vanguard Small | 20260527 | 0 | 353.92 | 354 | 351.01 | 352.6 | 264729 | 352.2393 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260527 | 0 | 43.47 | 43.54 | 43.43 | 43.54 | 22955 | 43.225 | up | up | correct |
| VBR.US | Vanguard Small | 20260527 | 0 | 235.72 | 236.905 | 234.84 | 235.15 | 396606 | 234.0928 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260527 | 0 | 18.3 | 18.79 | 18.2 | 18.4608 | 6449 | 18.4608 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260527 | 0 | 35.93 | 35.93 | 34.89 | 35.006 | 1900 | 34.7873 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260527 | 0 | 399.79 | 405.09 | 399.79 | 403.55 | 67375 | 402.8064 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260527 | 0 | 227.03 | 230.225 | 227.03 | 228.79 | 136949 | 227.5655 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260527 | 0 | 161.19 | 162.33 | 159.61 | 160.84 | 804223 | 159.7668 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260527 | 0 | 71.71 | 71.78 | 71.2 | 71.41 | 8579600 | 71.0361 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260527 | 0 | 52.29 | 52.39 | 52.29 | 52.39 | 1300 | 52.39 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260527 | 0 | 43.58 | 43.96 | 43.48 | 43.85 | 72160 | 43.4897 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260527 | 0 | 76.67 | 76.67 | 75.65 | 76.076 | 4000 | 76.0155 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260527 | 0 | 84.04 | 84.19 | 83.54 | 83.82 | 2319320 | 83.4293 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260527 | 0 | 127.21 | 127.68 | 126.0721 | 126.28 | 384614 | 125.4691 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260527 | 0 | 89.68 | 89.7 | 89.1 | 89.32 | 1990799 | 88.1198 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260527 | 0 | 118.49 | 118.7 | 116.35 | 117.38 | 4810511 | 117.24 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260527 | 0 | 277.25 | 280.38 | 276.995 | 277.88 | 221659 | 276.9233 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260527 | 0 | 40.86 | 40.91 | 40.74 | 40.85 | 27237 | 40.3391 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260527 | 0 | 233.47 | 233.9352 | 232.775 | 233.05 | 686132 | 232.06 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260527 | 0 | 141.94 | 142.25 | 141.17 | 141.47 | 20600 | 141.2597 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260527 | 0 | 129.44 | 129.87 | 128.85 | 129.03 | 50000 | 129.03 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260527 | 0 | 112.57 | 113.64 | 112.57 | 112.85 | 31701 | 112.3825 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260527 | 0 | 343.15 | 343.46 | 340.78 | 342.32 | 67488 | 341.573 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260527 | 0 | 236.24 | 237.3 | 236.24 | 236.5592 | 5396 | 235.5415 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260527 | 0 | 49.06 | 49.06 | 49.03 | 49.05 | 443406 | 48.6698 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260527 | 0 | 97.05 | 97.71 | 96.91 | 96.92 | 2509568 | 96.0728 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260527 | 0 | 41.8117 | 41.8117 | 41.8117 | 41.8117 | 0 | 41.8117 | |||
| VO.US | Vanguard Mid | 20260527 | 0 | 78.71 | 78.77 | 78.335 | 78.37 | 2058399 | 78.1221 | down | down | correct |
| VOE.US | Vanguard Mid | 20260527 | 0 | 195.21 | 195.7679 | 194.72 | 194.83 | 242559 | 193.9339 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260527 | 0 | 690.36 | 690.78 | 687.92 | 689.96 | 7386546 | 687.9564 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260527 | 0 | 83.22 | 83.23 | 82.681 | 83.13 | 1331209 | 83.0391 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260527 | 0 | 220.21 | 220.8 | 220.01 | 220.21 | 57517 | 219.288 | |||
| VOT.US | Vanguard Mid | 20260527 | 0 | 295.62 | 295.62 | 292.79 | 292.98 | 239023 | 292.5936 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260527 | 0 | 195.68 | 199.61 | 195.68 | 198.91 | 100825 | 198.4215 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260527 | 0 | 15.58 | 15.76 | 15.58 | 15.676 | 8600 | 15.2652 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260527 | 0 | 115.22 | 115.35 | 113.99 | 114.58 | 647000 | 114.58 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260527 | 0 | 196.29 | 196.66 | 195.01 | 195.7 | 204377 | 194.4029 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260527 | 0 | 27.97 | 28.02 | 27.86 | 27.86 | 1600 | 27.774 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260527 | 0 | 24.34 | 24.35 | 24.31 | 24.35 | 319406 | 24.1703 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260527 | 0 | 46.78 | 46.92 | 46.78 | 46.92 | 47800 | 46.92 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20260527 | 0 | 161.24 | 161.445 | 160.565 | 160.84 | 231764 | 159.9646 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260527 | 0 | 157.5 | 157.5899 | 156.73 | 157.16 | 4254330 | 156.5943 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260527 | 0 | 50.1 | 50.21 | 50.08 | 50.21 | 7733468 | 49.9317 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260527 | 0 | 369.5 | 370.05 | 368.4 | 369.36 | 3102384 | 368.3009 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260527 | 0 | 212.81 | 212.81 | 211.42 | 211.87 | 2235301 | 210.8303 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260527 | 0 | 88.16 | 88.34 | 87.83 | 88.21 | 7043693 | 88.112 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260527 | 0 | 71.5662 | 71.5662 | 71.2509 | 71.3437 | 11611 | 71.2758 | down | down | correct |
| VV.US | Vanguard Large | 20260527 | 0 | 345.5 | 345.55 | 344.13 | 345.09 | 261395 | 344.0969 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260527 | 0 | 60.36 | 60.57 | 60.0599 | 60.29 | 5130424 | 60.2184 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260527 | 0 | 234.74 | 235.22 | 233.5 | 233.93 | 309364 | 233.3863 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260527 | 0 | 158.72 | 159.06 | 158.2499 | 158.37 | 870537 | 157.3944 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260527 | 0 | 47.71 | 49.145 | 47.43 | 48.7 | 40300 | 48.5841 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260527 | 0 | 33.79 | 33.8 | 33.388 | 33.388 | 2300 | 33.388 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260527 | 0 | 24.96 | 24.96 | 24.75 | 24.7793 | 4682 | 24.7259 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260527 | 0 | 38.82 | 38.82 | 38.4 | 38.546 | 1900 | 38.546 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260527 | 0 | 35.11 | 35.24 | 35 | 35.0071 | 5104 | 34.6291 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260527 | 0 | 81.96 | 81.97 | 81.73 | 81.7852 | 6070 | 80.2987 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260527 | 0 | 23.83 | 23.95 | 23.6 | 23.76 | 904500 | 23.76 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260527 | 0 | 25.78 | 26.95 | 25.78 | 26.35 | 198461 | 26.3097 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260527 | 0 | 18.11 | 18.15 | 17.56 | 17.958 | 53200 | 17.8642 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260527 | 0 | 40.45 | 40.6299 | 40.3799 | 40.38 | 62477 | 39.6288 | down | down | correct |
| WLTH.US | WLTH | 20260527 | 0 | 12 | 12.13 | 11.64 | 11.98 | 802700 | 11.98 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260527 | 0 | 42.84 | 42.84 | 42.73 | 42.7338 | 1582 | 42.6151 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260527 | 0 | 41.22 | 41.28 | 41.08 | 41.09 | 29200 | 41.09 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260527 | 0 | 39.66 | 39.89 | 39.28 | 39.48 | 56900 | 38.9361 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260527 | 0 | 279.48 | 279.8598 | 274.48 | 278.9 | 260122 | 278.8378 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260527 | 0 | 133.62 | 136.03 | 133.295 | 134.45 | 7578757 | 134.3228 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260527 | 0 | 52.09 | 52.285 | 51.432 | 51.84 | 262000 | 51.84 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260527 | 0 | 27.535 | 27.535 | 27.527 | 27.527 | 300 | 27.4241 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260527 | 0 | 30.52 | 30.59 | 30.5 | 30.51 | 6100 | 30.51 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260527 | 0 | 126.95 | 126.95 | 123.2302 | 123.47 | 98876 | 123.1374 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260527 | 0 | 103.28 | 105.72 | 102.925 | 103.31 | 3263936 | 103.1585 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260527 | 0 | 80.93 | 80.93 | 79.19 | 79.67 | 12300 | 79.67 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260527 | 0 | 114.63 | 114.63 | 114.22 | 114.29 | 1400 | 114.2507 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260527 | 0 | 197.38 | 197.38 | 195.4447 | 195.4447 | 1038 | 195.4447 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260527 | 0 | 51.01 | 51.37 | 50.98 | 51.18 | 9010726 | 50.9884 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260527 | 0 | 115.23 | 117.055 | 115.16 | 116.26 | 5747800 | 115.951 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260527 | 0 | 57.01 | 57.5 | 56.475 | 56.99 | 48329832 | 56.5843 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260527 | 0 | 51.74 | 51.99 | 51.3 | 51.42 | 45239100 | 51.2409 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260527 | 0 | 63.56 | 63.78 | 63.5 | 63.72 | 772200 | 63.5979 | up | down | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20260527 | 0 | 174.54 | 174.86 | 173.47 | 174.3 | 7414198 | 173.8743 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260527 | 0 | 186.18 | 186.265 | 182.54 | 184.43 | 12300350 | 184.2112 | down | up | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260527 | 0 | 84.02 | 85.16 | 83.9 | 84.58 | 12224200 | 83.9892 | up | down | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260527 | 0 | 44.74 | 44.985 | 44.6 | 44.63 | 3436100 | 44.2436 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260527 | 0 | 65.91 | 66.059 | 65.76 | 65.919 | 36100 | 65.8662 | up | down | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260527 | 0 | 45.25 | 45.365 | 44.945 | 45.14 | 16871500 | 44.8533 | down | up | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260527 | 0 | 148.69 | 150.2 | 148.28 | 148.79 | 10062480 | 148.1396 | up | down | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260527 | 0 | 120.69 | 121.945 | 120.55 | 121.55 | 13117710 | 121.3036 | up | down | incorrect |
| XME.US | SPDR Series Trust | 20260527 | 0 | 120.94 | 123.61 | 119.87 | 122.91 | 1635733 | 122.8247 | up | down | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260527 | 0 | 109.97 | 109.99 | 109.19 | 109.24 | 210700 | 109.0789 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260527 | 0 | 65.62 | 65.79 | 65.18 | 65.18 | 16797 | 64.6693 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260527 | 0 | 170 | 170 | 167.3 | 168.5 | 399800 | 168.2577 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260527 | 0 | 69.25 | 69.56 | 68.95 | 69.19 | 32500 | 68.8722 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260527 | 0 | 364.12 | 364.12 | 355.79 | 359.5 | 73329 | 359.3145 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260527 | 0 | 162.87 | 165.57 | 161.95 | 163.36 | 3283604 | 162.5711 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260527 | 0 | 62.31 | 62.31 | 61.7314 | 61.7314 | 823 | 61.7314 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260527 | 0 | 58.3 | 59.01 | 58.3 | 58.3 | 18004 | 58.2446 | |||
| XPND.US | First Trust Exchange | 20260527 | 0 | 40.02 | 40.07 | 39.8 | 40.023 | 2500 | 40.0149 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260527 | 0 | 21.18 | 21.37 | 21.18 | 21.2818 | 49028 | 21.1305 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260527 | 0 | 17.19 | 17.27 | 17.19 | 17.225 | 10400 | 16.8786 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260527 | 0 | 83.64 | 85.47 | 83.55 | 83.96 | 8582183 | 83.7774 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260527 | 0 | 641.84 | 642.81 | 607.96 | 621.42 | 219724 | 621.1966 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260527 | 0 | 50 | 50.52 | 50 | 50.0883 | 5902 | 49.953 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260527 | 0 | 89.23 | 89.37 | 88.32 | 89.21 | 239600 | 89.0853 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260527 | 0 | 49.18 | 49.18 | 48.545 | 48.89 | 79272 | 48.6072 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260527 | 0 | 67.3 | 67.64 | 67.04 | 67.18 | 16100 | 66.8765 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260527 | 0 | 164.53 | 167.24 | 164.53 | 165.16 | 110200 | 165.16 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260527 | 0 | 240.72 | 244.6 | 237.89 | 243.69 | 74200 | 242.7218 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260527 | 0 | 109.93 | 111.27 | 109.93 | 110.72 | 70200 | 110.579 | up | up | correct |
| XYLD.US | Global X Funds | 20260527 | 0 | 40.58 | 40.59 | 40.52 | 40.59 | 429300 | 39.8498 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260527 | 0 | 28.83 | 28.88 | 28.78 | 28.816 | 17000 | 28.5566 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260527 | 0 | 30.7 | 30.775 | 29.9685 | 30.24 | 934641 | 30.0975 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260527 | 0 | 18.06 | 18.11 | 18.05 | 18.08 | 8600 | 18.08 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260527 | 0 | 54.02 | 54.13 | 54.02 | 54.12 | 5800 | 54.12 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260527 | 0 | 29.77 | 30.63 | 29.77 | 30.31 | 2995736 | 30.0648 | up | up | correct |
| YLD.US | Principal Exchange | 20260527 | 0 | 19.03 | 19.0899 | 19.03 | 19.06 | 66875 | 18.8359 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260527 | 0 | 2.82 | 2.98 | 2.82 | 2.97 | 32100 | 2.97 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260527 | 0 | 22.13 | 22.1321 | 22.13 | 22.1321 | 1077 | 22.0149 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260527 | 0 | 11.63 | 11.64 | 11.6 | 11.61 | 491918 | 11.3704 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260527 | 0 | 23.78 | 23.838 | 23.6 | 23.671 | 3000 | 23.671 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260527 | 0 | 40 | 40.18 | 39.844 | 39.844 | 1300 | 39.844 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260527 | 0 | 62.1 | 62.34 | 61.98 | 62.14 | 335892 | 61.3548 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260527 | 0 | 21.05 | 21.06 | 20.49 | 20.7 | 5157617 | 20.7 | down | down | correct |
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