CollectAI
close-nyse_etfs
2026/05/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260528 | 0 | 24.92 | 24.96 | 24.92 | 24.955 | 11700 | 24.7684 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260528 | 0 | 43.65 | 44.51 | 43.56 | 44.34 | 1692000 | 44.34 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260528 | 0 | 37.22 | 37.22 | 37.11 | 37.11 | 47500 | 36.8863 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260528 | 0 | 41.14 | 42.1499 | 41.03 | 41.79 | 38998 | 41.7668 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260528 | 0 | 47.08 | 47.56 | 47.08 | 47.4 | 4100 | 47.4 | up | down | incorrect |
| ACVF.US | ETF Opportunities Trust | 20260528 | 0 | 53.65 | 53.88 | 53.65 | 53.811 | 2500 | 53.7434 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260528 | 0 | 18.87 | 19.09 | 18.87 | 19.09 | 1800 | 18.9414 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260528 | 0 | 27.36 | 27.73 | 27.02 | 27.64 | 31700 | 27.64 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260528 | 0 | 43.76 | 43.91 | 43.59 | 43.86 | 45400 | 43.7913 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260528 | 0 | 39.9 | 39.9 | 39.475 | 39.75 | 16300 | 39.6988 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260528 | 0 | 38.12 | 38.46 | 38.12 | 38.31 | 23600 | 38.2339 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260528 | 0 | 98.82 | 99.1 | 98.765 | 99 | 10302760 | 98.3391 | up | down | incorrect |
| AGGY.US | WisdomTree Trust | 20260528 | 0 | 43.39 | 43.51 | 43.37 | 43.51 | 60004 | 43.3608 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260528 | 0 | 33.9 | 34.73 | 33.9 | 34.34 | 47900 | 34.34 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260528 | 0 | 108.45 | 115.76 | 107.08 | 114.47 | 3009200 | 114.47 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260528 | 0 | 109.21 | 109.3609 | 109.21 | 109.34 | 11202 | 108.6869 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20260528 | 0 | 46.38 | 46.38 | 46.14 | 46.37 | 3500 | 45.9169 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260528 | 0 | 49.59 | 50.03 | 49.59 | 49.96 | 7700 | 49.96 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260528 | 0 | 47.88 | 48.91 | 47.88 | 48.7063 | 8198 | 48.6723 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260528 | 0 | 7.83 | 7.89 | 7.8 | 7.866 | 27900 | 7.7862 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260528 | 0 | 52.9 | 53.07 | 52.31 | 52.44 | 975400 | 52.44 | down | down | correct |
| AMOM.US | QRAFT AI | 20260528 | 0 | 59.12 | 59.83 | 59.12 | 59.61 | 11200 | 59.61 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260528 | 0 | 22.44 | 22.44 | 22.32 | 22.3343 | 1063 | 22.0101 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260528 | 0 | 47 | 47.1173 | 46.14 | 46.14 | 29168 | 45.4724 | down | down | correct |
| ANEW.US | ProShares Trust | 20260528 | 0 | 51.422 | 51.422 | 51.422 | 51.422 | 100 | 51.3313 | |||
| AOA.US | iShares Trust | 20260528 | 0 | 97.53 | 98.0499 | 97.2501 | 97.97 | 99099 | 97.2881 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260528 | 0 | 41.28 | 41.52 | 41.28 | 41.49 | 706795 | 41.2119 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260528 | 0 | 49.63 | 49.87 | 49.58 | 49.82 | 462369 | 49.4124 | up | down | incorrect |
| AOR.US | iShares Trust | 20260528 | 0 | 69.24 | 69.57 | 69.09 | 69.52 | 345627 | 68.9958 | up | up | correct |
| ARB.US | AltShares Trust | 20260528 | 0 | 29.63 | 29.64 | 29.52 | 29.57 | 9100 | 29.57 | down | down | correct |
| ARGT.US | Global X Funds | 20260528 | 0 | 95.11 | 97.06 | 95.0001 | 96.05 | 333770 | 95.7039 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260528 | 0 | 40.78 | 42.21 | 40.52 | 42.19 | 213600 | 42.19 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260528 | 0 | 77.65 | 81.22 | 77.39 | 81.01 | 8473700 | 81.01 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260528 | 0 | 145.71 | 150.22 | 145.21 | 150.22 | 111000 | 150.22 | up | up | correct |
| ASEA.US | Global X Funds | 20260528 | 0 | 19.76 | 19.95 | 19.76 | 19.91 | 6256 | 19.5058 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260528 | 0 | 35.82 | 36.06 | 35.82 | 35.96 | 4641100 | 35.96 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260528 | 0 | 45.49 | 45.96 | 45.49 | 45.96 | 24500 | 45.96 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260528 | 0 | 40.32 | 40.615 | 39.845 | 40.38 | 23300 | 40.38 | up | up | correct |
| AUSF.US | Global X Funds | 20260528 | 0 | 49.3 | 49.43 | 49.22 | 49.35 | 47000 | 49.35 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260528 | 0 | 90.97 | 91.68 | 90.74 | 91.38 | 1177600 | 90.188 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260528 | 0 | 109.14 | 110.151 | 108.8 | 109.6 | 735900 | 108.1695 | up | down | incorrect |
| AVEM.US | American Century ETF Trust | 20260528 | 0 | 95.65 | 97.195 | 95.24 | 96.98 | 4828300 | 96.4276 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260528 | 0 | 67.02 | 67.89 | 66.75 | 67.74 | 75100 | 67.2764 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260528 | 0 | 41.36 | 41.48 | 41.335 | 41.44 | 184400 | 41.1603 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260528 | 0 | 79.29 | 79.809 | 79.055 | 79.57 | 72487 | 78.6846 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260528 | 0 | 90.42 | 90.695 | 90.03 | 90.39 | 1145800 | 90.1062 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260528 | 0 | 46.25 | 46.33 | 46.24 | 46.3 | 7800 | 46.0496 | up | up | correct |
| AVRE.US | AVRE | 20260528 | 0 | 47.77 | 48.06 | 47.59 | 47.82 | 41900 | 47.4221 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260528 | 0 | 46.6 | 46.66 | 46.6 | 46.645 | 31100 | 46.3291 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260528 | 0 | 126.9 | 127.594 | 126.59 | 127.39 | 260100 | 127.0494 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260528 | 0 | 120.75 | 121.23 | 120.12 | 121.09 | 1299000 | 120.6463 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260528 | 0 | 16.8 | 17.055 | 16.72 | 17.055 | 11100 | 17.055 | up | up | correct |
| BAB.US | Invesco Exchange | 20260528 | 0 | 26.67 | 26.77 | 26.6301 | 26.68 | 148846 | 26.4852 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260528 | 0 | 43.61 | 44.44 | 43.5 | 44.26 | 287700 | 44.26 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260528 | 0 | 17.13 | 17.4 | 16.921 | 17.3 | 147400 | 17.3 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260528 | 0 | 43.57 | 43.78 | 43.37 | 43.7 | 3000 | 43.7 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260528 | 0 | 122.52 | 123.49 | 122.52 | 123.22 | 17692 | 122.9001 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260528 | 0 | 87.66 | 87.66 | 86.733 | 87.244 | 2900 | 87.244 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260528 | 0 | 86.7 | 87.23 | 86.36 | 87.1261 | 3301 | 86.9413 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260528 | 0 | 36.86 | 37.19 | 36.69 | 37.19 | 48400 | 37.19 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260528 | 0 | 24.46 | 24.6 | 24.245 | 24.57 | 1944500 | 24.57 | up | down | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260528 | 0 | 20.2 | 20.25 | 20.091 | 20.091 | 1001 | 18.9377 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260528 | 0 | 14.9505 | 14.9505 | 14.9505 | 14.9505 | 15 | 14.4279 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260528 | 0 | 12.9 | 13.15 | 12.9 | 13.15 | 86000 | 13.15 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260528 | 0 | 34.86 | 35.158 | 34.86 | 35.158 | 100 | 35.158 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260528 | 0 | 21.3 | 21.56 | 20.14 | 20.222 | 33500 | 20.222 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260528 | 0 | 18.59 | 18.73 | 18.59 | 18.67 | 6100 | 18.67 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260528 | 0 | 90.21 | 90.64 | 90.21 | 90.52 | 12048 | 22.63 | up | down | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20260528 | 0 | 53.97 | 54.3902 | 53.335 | 54.064 | 22460 | 53.9652 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260528 | 0 | 53.7 | 53.98 | 53.7 | 53.96 | 7400 | 52.8874 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260528 | 0 | 91.62 | 91.63 | 91.62 | 91.63 | 10206000 | 91.0941 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260528 | 0 | 99.4 | 99.41 | 99.4 | 99.41 | 295859 | 98.8169 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260528 | 0 | 9.96 | 10.06 | 9.88 | 10.01 | 128749800 | 9.9829 | up | down | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260528 | 0 | 27.9 | 28.68 | 27.52 | 28.51 | 125900 | 28.51 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260528 | 0 | 76.63 | 76.86 | 76.57 | 76.76 | 1649970 | 76.2044 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260528 | 0 | 12.525 | 12.685 | 12.52 | 12.59 | 2251786 | 12.3523 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260528 | 0 | 41.96 | 42.01 | 41.84 | 41.98 | 110500 | 41.6845 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260528 | 0 | 96.0399 | 96.1101 | 95.8089 | 95.8089 | 3600 | 31.6512 | down | up | incorrect |
| BKF.US | iShares MSCI BRIC ETF | 20260528 | 0 | 40.01 | 40.3176 | 40.005 | 40.3176 | 5868 | 40.1643 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260528 | 0 | 47.69 | 47.73 | 47.59 | 47.694 | 15200 | 47.1692 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260528 | 0 | 99.48 | 100.3881 | 99.3399 | 99.9399 | 67200 | 33.0252 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260528 | 0 | 143.6901 | 144.7899 | 143.5299 | 144.6801 | 2015100 | 48.0979 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260528 | 0 | 20.49 | 20.51 | 20.47 | 20.49 | 10591710 | 20.2796 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260528 | 0 | 119.7501 | 120.87 | 119.7501 | 120.5271 | 10800 | 40.0531 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260528 | 0 | 126.7299 | 128.3049 | 126.7299 | 128.1939 | 29100 | 42.5969 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260528 | 0 | 49.795 | 49.81 | 49.79 | 49.799 | 17600 | 49.4694 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260528 | 0 | 47.87 | 48.119 | 47.66 | 48.0119 | 3585 | 47.6065 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260528 | 0 | 65.65 | 67.29 | 65.25 | 67.08 | 390412 | 66.9952 | up | up | correct |
| BLV.US | Vanguard Long | 20260528 | 0 | 68.43 | 68.775 | 68.3503 | 68.67 | 503960 | 68.1191 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260528 | 0 | 28.19 | 28.572 | 28.19 | 28.572 | 400 | 28.491 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260528 | 0 | 22.095 | 22.12 | 22.07 | 22.105 | 5643 | 21.957 | up | up | correct |
| BNDD.US | BNDD | 20260528 | 0 | 98.2 | 98.2 | 98.2 | 98.2 | 100 | 97.9083 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260528 | 0 | 44 | 44 | 42.957 | 42.957 | 500 | 42.957 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260528 | 0 | 31 | 31.746 | 31 | 31.746 | 2600 | 31.746 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260528 | 0 | 51.97 | 52.19 | 49.89 | 51.33 | 5283700 | 51.33 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260528 | 0 | 40.97 | 40.97 | 40.2 | 40.32 | 55400 | 39.2959 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260528 | 0 | 27.02 | 30.08 | 26.99 | 29.91 | 6880500 | 29.91 | up | down | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20260528 | 0 | 91.93 | 92.15 | 91.83 | 92.09 | 388353 | 91.3026 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260528 | 0 | 46.45 | 47.04 | 46.45 | 46.72 | 2700 | 46.72 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260528 | 0 | 17.63 | 17.89 | 17.63 | 17.82 | 900 | 17.82 | up | down | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260528 | 0 | 96.35 | 98.61 | 95.8 | 97.04 | 17545 | 96.5692 | up | up | correct |
| BSV.US | Vanguard Short | 20260528 | 0 | 78.01 | 78.12 | 77.99 | 78.06 | 1937964 | 77.532 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260528 | 0 | 11.8 | 11.83 | 11.59 | 11.6 | 946000 | 11.6 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260528 | 0 | 58.39 | 59.04 | 58.39 | 58.883 | 6500 | 58.8771 | up | down | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260528 | 0 | 48.57 | 51.548 | 48.3 | 51.44 | 866600 | 51.44 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260528 | 0 | 39.19 | 40.12 | 39.04 | 40.04 | 101900 | 40.04 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260528 | 0 | 22.05 | 22.13 | 22.01 | 22.11 | 240671 | 22.0202 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260528 | 0 | 27.19 | 27.34 | 27.05 | 27.275 | 34605 | 27.1754 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260528 | 0 | 22.62 | 22.72 | 22.605 | 22.67 | 846579 | 22.4733 | up | up | correct |
| BZQ.US | ProShares Trust | 20260528 | 0 | 21.335 | 21.8124 | 21.335 | 21.8124 | 3513 | 21.5179 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260528 | 0 | 9.46 | 9.51 | 9.43 | 9.47 | 513700 | 9.47 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260528 | 0 | 32.3 | 32.4437 | 32.28 | 32.36 | 17013 | 32.2493 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260528 | 0 | 23.84 | 23.9486 | 23.84 | 23.93 | 1462 | 23.8749 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260528 | 0 | 50.11 | 50.61 | 50.11 | 50.41 | 4500 | 50.41 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260528 | 0 | 25.575 | 25.62 | 25.5 | 25.5486 | 695 | 25.4988 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260528 | 0 | 46.36 | 47.48 | 46.16 | 47.29 | 360000 | 47.29 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260528 | 0 | 19.14 | 19.31 | 19.12 | 19.31 | 400 | 18.8233 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260528 | 0 | 19.45 | 19.46 | 19.45 | 19.46 | 700 | 19.46 | up | up | correct |
| CGW.US | Invesco Exchange | 20260528 | 0 | 62.79 | 63.03 | 62.39 | 62.57 | 78900 | 62.57 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260528 | 0 | 24.24 | 24.51 | 24.24 | 24.37 | 63401 | 24.2547 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260528 | 0 | 32.41 | 32.61 | 32.3199 | 32.5189 | 11310 | 32.5189 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260528 | 0 | 17.77 | 18.06 | 17.77 | 18.02 | 275700 | 17.9129 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260528 | 0 | 2.09 | 2.12 | 2.09 | 2.12 | 15600 | 2.12 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260528 | 0 | 27.42 | 27.68 | 27.42 | 27.65 | 5900 | 27.65 | up | up | correct |
| CMBS.US | iShares Trust | 20260528 | 0 | 48.7 | 48.81 | 48.52 | 48.52 | 116312 | 48.2284 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260528 | 0 | 60.29 | 60.775 | 59.93 | 60.72 | 67700 | 60.72 | up | down | incorrect |
| CMF.US | iShares Trust | 20260528 | 0 | 57.09 | 57.285 | 57.09 | 57.25 | 382800 | 56.9708 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260528 | 0 | 27.29 | 29.6 | 27.29 | 29.537 | 2700 | 29.537 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260528 | 0 | 121.45 | 123.37 | 120.95 | 122.02 | 11100 | 121.8496 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260528 | 0 | 58.6 | 59.018 | 58.42 | 58.9 | 179400 | 58.9 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260528 | 0 | 34.08 | 34.22 | 34 | 34.21 | 109016 | 33.9307 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260528 | 0 | 26.44 | 26.61 | 26.21 | 26.55 | 77600 | 26.55 | up | down | incorrect |
| COPX.US | Global X Copper Miners ETF | 20260528 | 0 | 85.49 | 88.75 | 84.5 | 88.44 | 3487416 | 88.1405 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260528 | 0 | 18.14 | 18.28 | 18.02 | 18.21 | 696400 | 18.21 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260528 | 0 | 96.83 | 97.07 | 96.7901 | 97.0133 | 41949 | 96.195 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260528 | 0 | 38.61 | 39.12 | 38.48 | 39.06 | 497000 | 39.06 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260528 | 0 | 53.11 | 54.11 | 53.11 | 53.91 | 1493400 | 53.91 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260528 | 0 | 48 | 48.301 | 47.81 | 48 | 102200 | 48 | |||
| CRBN.US | iShares Trust | 20260528 | 0 | 252.95 | 255.48 | 252.92 | 254.96 | 5489 | 253.2171 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260528 | 0 | 14.12 | 14.67 | 14.03 | 14.57 | 62100 | 14.57 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260528 | 0 | 137.79 | 139.33 | 136.58 | 138.64 | 14400 | 138.64 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260528 | 0 | 49.16 | 49.89 | 49.16 | 49.263 | 1500 | 49.263 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260528 | 0 | 94.2 | 98.3 | 94.2 | 97.35 | 122000 | 96.9696 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260528 | 0 | 27.39 | 27.79 | 27.39 | 27.74 | 3000 | 27.74 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260528 | 0 | 28.605 | 28.86 | 28.605 | 28.7574 | 4613 | 28.3209 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260528 | 0 | 107.72 | 108.21 | 106.86 | 107.72 | 957564 | 107.4745 | |||
| CWEB.US | Direxion Shares ETF Trust | 20260528 | 0 | 22.3 | 22.9335 | 22.1101 | 22.88 | 799662 | 22.7725 | up | down | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260528 | 0 | 40.49 | 40.89 | 40.34 | 40.8 | 166732 | 40.3263 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260528 | 0 | 67.61 | 67.859 | 67.55 | 67.859 | 1000 | 67.859 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260528 | 0 | 117.05 | 117.57 | 116.7 | 117.37 | 2000 | 117.37 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260528 | 0 | 42.119 | 42.119 | 41.878 | 41.878 | 1000 | 41.878 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260528 | 0 | 27.49 | 27.59 | 27.42 | 27.58 | 583300 | 27.58 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260528 | 0 | 47.14 | 47.4342 | 47.01 | 47.3753 | 18953 | 47.3567 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260528 | 0 | 25.86 | 26.08 | 25.81 | 26.02 | 598200 | 26.02 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260528 | 0 | 29.68 | 29.73 | 29.27 | 29.72 | 918700 | 29.72 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260528 | 0 | 30.61 | 30.7 | 29.92 | 30.44 | 47700 | 30.44 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260528 | 0 | 52.81 | 53.16 | 52.75 | 53.02 | 278300 | 53.02 | up | down | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260528 | 0 | 40.07 | 41.12 | 40.06 | 40.93 | 15300 | 40.5218 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260528 | 0 | 51.94 | 52.22 | 51.69 | 51.99 | 21700 | 51.99 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260528 | 0 | 60.37 | 60.69 | 60.26 | 60.4369 | 3490 | 60.398 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260528 | 0 | 111.14 | 112.31 | 111.14 | 112.13 | 14100 | 110.7772 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260528 | 0 | 30.99 | 31.06 | 30.84 | 31.04 | 1525700 | 30.8832 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260528 | 0 | 21.55 | 21.66 | 20.78 | 21.43 | 1293300 | 21.43 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260528 | 0 | 104.73 | 107.15 | 104.73 | 106.65 | 9700 | 106.65 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260528 | 0 | 61.38 | 62.02 | 61.1361 | 61.79 | 84511 | 61.6243 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260528 | 0 | 21.25 | 21.31 | 21.25 | 21.303 | 3400 | 21.1243 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260528 | 0 | 39.85 | 39.85 | 39.85 | 39.85 | 48 | 39.3613 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260528 | 0 | 40.5802 | 40.5802 | 40.5802 | 40.5802 | 94 | 40.3659 | |||
| DEM.US | WisdomTree Trust | 20260528 | 0 | 55.02 | 55.52 | 54.905 | 55.37 | 250456 | 54.6308 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260528 | 0 | 38.82 | 38.93 | 38.56 | 38.79 | 136643 | 38.6497 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260528 | 0 | 64.04 | 64.3929 | 63.985 | 64.1762 | 4549 | 63.9319 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260528 | 0 | 68.89 | 68.955 | 68.795 | 68.8563 | 1726 | 67.9643 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260528 | 0 | 43.89 | 44.18 | 43.815 | 44.15 | 1498300 | 44.0421 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260528 | 0 | 39.93 | 40.625 | 39.83 | 40.53 | 3019700 | 40.3252 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260528 | 0 | 41.59 | 41.885 | 41.48 | 41.77 | 1094927 | 41.3001 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260528 | 0 | 78.52 | 79.08 | 78.13 | 78.97 | 343300 | 78.7344 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260528 | 0 | 67.31 | 67.64 | 66.98 | 67.59 | 332200 | 67.3613 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260528 | 0 | 51.62 | 51.98 | 51.56 | 51.95 | 475429 | 51.8292 | up | down | incorrect |
| DFCF.US | Dimensional ETF Trust | 20260528 | 0 | 42.14 | 42.28 | 42.12 | 42.26 | 4311000 | 41.919 | up | down | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260528 | 0 | 76.76 | 77.08 | 76.6901 | 77.0294 | 3463 | 75.3654 | up | down | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260528 | 0 | 71 | 75.6899 | 70.65 | 75.03 | 269187 | 75.0086 | up | down | incorrect |
| DFIP.US | Dimensional ETF Trust | 20260528 | 0 | 41.85 | 41.94 | 41.83 | 41.925 | 57500 | 40.9917 | up | up | correct |
| DFIV.US | DFIV | 20260528 | 0 | 55.53 | 55.78 | 55.34 | 55.61 | 1296400 | 54.8067 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260528 | 0 | 107 | 107.35 | 106.47 | 106.79 | 24494 | 105.4617 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260528 | 0 | 48.12 | 48.197 | 48.095 | 48.17 | 331600 | 47.9187 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260528 | 0 | 47.81 | 47.87 | 47.78 | 47.84 | 425800 | 47.2634 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260528 | 0 | 81.81 | 82.297 | 81.615 | 82.24 | 815400 | 82.0398 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260528 | 0 | 161.2 | 167.6 | 160.64 | 166.56 | 265800 | 166.56 | up | down | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260528 | 0 | 74.56 | 74.86 | 74.37 | 74.67 | 1129371 | 74.3444 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260528 | 0 | 65.39 | 66.18 | 65.25 | 66.18 | 38037 | 65.3156 | up | down | incorrect |
| DGT.US | SPDR Series Trust | 20260528 | 0 | 187 | 187.48 | 186.03 | 187.3931 | 27503 | 186.093 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20260528 | 0 | 6.21 | 6.21 | 5.11 | 5.6 | 28100 | 5.6 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260528 | 0 | 113 | 113.09 | 112.53 | 112.63 | 20105 | 112.2714 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260528 | 0 | 505.335 | 508.21 | 503.64 | 507.05 | 3716022 | 505.5265 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260528 | 0 | 18.27 | 18.27 | 18.17 | 18.235 | 738988 | 18.0762 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260528 | 0 | 57.47 | 57.665 | 56.35 | 56.4 | 32522 | 56.1872 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260528 | 0 | 86.91 | 87.51 | 86.91 | 87.2246 | 5349 | 85.5741 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260528 | 0 | 19.38 | 19.42 | 19.2622 | 19.29 | 139659 | 19.0783 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20260528 | 0 | 45.87 | 46 | 45.69 | 45.98 | 745800 | 45.7958 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260528 | 0 | 32.67 | 32.85 | 32.67 | 32.71 | 1500 | 32.5397 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260528 | 0 | 37.89 | 37.9 | 37.72 | 37.756 | 25300 | 37.6545 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260528 | 0 | 62.55 | 62.72 | 62.37 | 62.55 | 15698 | 62.1388 | |||
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260528 | 0 | 48.41 | 48.78 | 48 | 48.75 | 80800 | 48.75 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260528 | 0 | 95.95 | 96.22 | 95.8065 | 96.03 | 125503 | 95.825 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260528 | 0 | 87.52 | 88.14 | 87.41 | 87.75 | 16350 | 86.2651 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260528 | 0 | 44.59 | 45.05 | 44.544 | 44.9275 | 12435 | 44.7583 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260528 | 0 | 22.53 | 22.61 | 22.42 | 22.47 | 1105241 | 22.3038 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260528 | 0 | 74.56 | 75.36 | 74.2906 | 75.02 | 18810 | 74.0107 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260528 | 0 | 55.29 | 55.54 | 55.07 | 55.38 | 159600 | 55.2273 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260528 | 0 | 63.86 | 63.86 | 55.61 | 58.57 | 742800 | 58.4044 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260528 | 0 | 113.5 | 114.25 | 110.045 | 114.13 | 458018 | 113.5256 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260528 | 0 | 4.79 | 4.915 | 4.73 | 4.8 | 3024683 | 47.6699 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260528 | 0 | 10.83 | 11.025 | 10.71 | 10.8 | 522692 | 10.7421 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260528 | 0 | 19.17 | 19.56 | 19 | 19.42 | 142647 | 19.2544 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20260528 | 0 | 25.1684 | 25.1684 | 25.1684 | 25.1684 | 0 | 24.9402 | |||
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260528 | 0 | 141.64 | 142.99 | 141.62 | 142.79 | 182279 | 142.5048 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260528 | 0 | 59.265 | 59.82 | 59.265 | 59.75 | 79398 | 59.5714 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260528 | 0 | 34.15 | 34.267 | 34.15 | 34.267 | 2700 | 33.8633 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260528 | 0 | 92.63 | 92.81 | 92.51 | 92.7293 | 11137 | 92.5195 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260528 | 0 | 48.45 | 49.13 | 48.39 | 49.13 | 3700 | 49.13 | up | down | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20260528 | 0 | 56.32 | 56.6082 | 56.25 | 56.4525 | 33872 | 55.1969 | up | down | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20260528 | 0 | 18.67 | 19.2199 | 18.575 | 19.07 | 151024 | 18.9544 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260528 | 0 | 85.65 | 88.5 | 85.65 | 87.9062 | 8907 | 87.8277 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260528 | 0 | 54.76 | 56.42 | 50.58 | 51.69 | 743802 | 51.3922 | down | down | correct |
| DVYE.US | iShares Inc. | 20260528 | 0 | 34.24 | 34.3899 | 34.11 | 34.26 | 178470 | 33.6912 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260528 | 0 | 74.04 | 74.6 | 74.04 | 74.4176 | 6024 | 73.3226 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260528 | 0 | 33.525 | 33.525 | 33.45 | 33.45 | 441 | 32.8882 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260528 | 0 | 46.74 | 46.845 | 46.6945 | 46.7198 | 13801 | 46.0376 | down | down | correct |
| DXD.US | ProShares Trust | 20260528 | 0 | 18.6 | 18.71 | 18.38 | 18.46 | 1736374 | 18.309 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260528 | 0 | 170.5 | 171.68 | 170.17 | 171.21 | 155500 | 170.0707 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260528 | 0 | 22.4 | 22.49 | 22.4 | 22.43 | 1900 | 22.2896 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260528 | 0 | 67.04 | 67.42 | 66.94 | 67.33 | 4245900 | 67.2047 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260528 | 0 | 2.15 | 2.16 | 2.08 | 2.11 | 23000 | 2.11 | down | down | correct |
| EAGG.US | iShares Trust | 20260528 | 0 | 47.32 | 47.435 | 47.29 | 47.42 | 2481744 | 47.1051 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260528 | 0 | 32.75 | 33.019 | 32.75 | 32.941 | 6900 | 32.941 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260528 | 0 | 38.08 | 38.1845 | 38.08 | 38.1845 | 849 | 37.633 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260528 | 0 | 49.75 | 50.1 | 49.75 | 49.9001 | 2566 | 49.4079 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260528 | 0 | 20.94 | 21.005 | 20.91 | 21 | 398358 | 20.7863 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260528 | 0 | 37.27 | 37.3203 | 37.18 | 37.1924 | 2612 | 37.012 | down | down | correct |
| ECNS.US | iShares Trust | 20260528 | 0 | 31.16 | 31.49 | 31.16 | 31.48 | 18900 | 31.0142 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260528 | 0 | 35.62 | 36.33 | 35.61 | 36.31 | 9200 | 36.31 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260528 | 0 | 89.68 | 94.195 | 88.945 | 93.7 | 146870 | 93.3357 | up | down | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20260528 | 0 | 41.23 | 41.569 | 41.1901 | 41.41 | 59870 | 40.8919 | up | down | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260528 | 0 | 24.44 | 24.8373 | 24.44 | 24.8373 | 211 | 24.4435 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260528 | 0 | 43.74 | 43.84 | 43.6601 | 43.7525 | 13096 | 43.6231 | up | down | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260528 | 0 | 63.39 | 63.9 | 63.265 | 63.74 | 824449 | 62.8909 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260528 | 0 | 16.52 | 16.68 | 15.77 | 15.88 | 208700 | 15.6131 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260528 | 0 | 28.49 | 28.5 | 28.4 | 28.4 | 16549 | 27.963 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260528 | 0 | 67.645 | 68.77 | 67.425 | 68.61 | 33063301 | 68.2552 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260528 | 0 | 23.47 | 24.22 | 23.45 | 24.11 | 22100 | 24.0014 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260528 | 0 | 77.15 | 78.1799 | 77.15 | 77.94 | 11414 | 77.4529 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260528 | 0 | 53.775 | 54.04 | 53.74 | 53.8848 | 4664 | 53.766 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260528 | 0 | 64.21 | 64.61 | 64.07 | 64.49 | 7333 | 64.2422 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260528 | 0 | 115.68 | 122.66 | 115.68 | 119.11 | 23555 | 118.6816 | up | up | correct |
| EEV.US | ProShares Trust | 20260528 | 0 | 11.59 | 11.63 | 11.2711 | 11.3245 | 25172 | 11.0171 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260528 | 0 | 104.115 | 105.01 | 103.97 | 104.69 | 13606000 | 103.0591 | up | down | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260528 | 0 | 53.95 | 54.286 | 53.89 | 54.15 | 12331 | 53.3494 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260528 | 0 | 72.24 | 72.68 | 72.14 | 72.59 | 39509 | 72.3954 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260528 | 0 | 72.6182 | 72.6182 | 72.6182 | 72.6182 | 680 | 72.3216 | |||
| EFU.US | ProShares UltraShort MSCI EAFE | 20260528 | 0 | 7.5 | 7.56 | 7.47 | 7.47 | 583 | 7.393 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260528 | 0 | 23.34 | 23.3403 | 23.2701 | 23.3403 | 8722 | 23.0803 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260528 | 0 | 12.88 | 12.965 | 12.82 | 12.92 | 698314 | 12.6813 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260528 | 0 | 120.15 | 120.15 | 118.77 | 118.77 | 4300 | 118.77 | down | down | correct |
| EIRL.US | iShares Trust | 20260528 | 0 | 75.72 | 76.47 | 75.72 | 76.206 | 2326 | 75.0966 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260528 | 0 | 137 | 137.99 | 136.3 | 137.56 | 54788 | 136.7429 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260528 | 0 | 35.99 | 36 | 35.89 | 35.985 | 4700 | 35.985 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260528 | 0 | 31.08 | 31.09 | 30.99 | 31.04 | 3300 | 31.04 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260528 | 0 | 29.09 | 29.09 | 28.6571 | 28.73 | 13753 | 28.5843 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260528 | 0 | 23.83 | 23.87 | 23.805 | 23.84 | 2600 | 23.6155 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260528 | 0 | 25.24 | 25.375 | 25.24 | 25.36 | 28100 | 25.1245 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260528 | 0 | 25.48 | 25.575 | 25.4401 | 25.56 | 2607935 | 25.2781 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260528 | 0 | 43.8 | 43.87 | 43.31 | 43.36 | 139380 | 43.0499 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260528 | 0 | 38.98 | 39.59 | 38.92 | 39.5593 | 10824 | 39.3263 | up | up | correct |
| EMNT.US | EMNT | 20260528 | 0 | 98.91 | 98.95 | 98.9 | 98.925 | 17600 | 98.2862 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260528 | 0 | 32.08 | 32.45 | 31.98 | 32.34 | 239900 | 32.34 | up | up | correct |
| EMTY.US | ProShares Trust | 20260528 | 0 | 23.865 | 23.949 | 23.72 | 23.7777 | 9943 | 23.6166 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260528 | 0 | 38.62 | 38.8 | 38.19 | 38.19 | 79100 | 38.19 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260528 | 0 | 34.025 | 34.09 | 33.97 | 34.05 | 2100 | 34.05 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260528 | 0 | 24.19 | 24.49 | 24.14 | 24.38 | 126922 | 23.9119 | up | down | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20260528 | 0 | 42.1 | 42.72 | 42.06 | 42.66 | 743300 | 42.66 | up | up | correct |
| EPOL.US | iShares Trust | 20260528 | 0 | 40.43 | 40.72 | 40.29 | 40.6 | 195800 | 40.3006 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260528 | 0 | 54.76 | 55.22 | 54.705 | 55.09 | 301103 | 54.2619 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260528 | 0 | 78.18 | 78.72 | 78.1601 | 78.66 | 70189 | 78.4297 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260528 | 0 | 84.12 | 85.5709 | 83.7 | 85.09 | 26537 | 83.7081 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260528 | 0 | 18.91 | 18.94 | 18.6 | 18.684 | 17938 | 18.5034 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260528 | 0 | 58.66 | 59.06 | 58.6 | 58.92 | 13958 | 58.6703 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260528 | 0 | 50.76 | 50.9 | 50.65 | 50.79 | 510882 | 50.721 | up | up | correct |
| EQWL.US | Invesco Exchange | 20260528 | 0 | 127.56 | 128.2494 | 127.3 | 128.06 | 50409 | 127.5461 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260528 | 0 | 50.46 | 51.07 | 50.46 | 50.98 | 1300 | 50.5463 | up | down | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20260528 | 0 | 89.17 | 89.52 | 86.5 | 87.36 | 325100 | 87.0919 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260528 | 0 | 11.45 | 11.7801 | 11.38 | 11.67 | 1238549 | 11.5873 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260528 | 0 | 5.54 | 5.8 | 5.42 | 5.42 | 19300 | 5.3837 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260528 | 0 | 83.665 | 84.25 | 83.665 | 84.1821 | 27984 | 84.036 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260528 | 0 | 20.98 | 21.015 | 20.9401 | 21.005 | 7137 | 20.9103 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20260528 | 0 | 40.29 | 40.3 | 40 | 40.176 | 11348 | 40.176 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260528 | 0 | 70.78 | 70.78 | 70.745 | 70.7672 | 263 | 70.7235 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260528 | 0 | 75.91 | 76.61 | 75.675 | 76.48 | 3500 | 76.48 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260528 | 0 | 38.81 | 38.99 | 38.81 | 38.9496 | 1666 | 38.409 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260528 | 0 | 16.04 | 16.08 | 15.8 | 15.82 | 72078 | 15.6555 | down | down | correct |
| EUO.US | ProShares Trust II | 20260528 | 0 | 29.42 | 29.42 | 29.29 | 29.39 | 18100 | 29.39 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260528 | 0 | 45.57 | 46.65 | 45.26 | 46.27 | 14300 | 45.8758 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260528 | 0 | 111.58 | 112.395 | 111.19 | 112.03 | 23206 | 111.7274 | up | up | correct |
| EUSB.US | iShares Trust | 20260528 | 0 | 43.38 | 43.475 | 43.36 | 43.45 | 130078 | 43.1632 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20260528 | 0 | 57.78 | 57.9899 | 57.57 | 57.78 | 7729 | 57.78 | |||
| EVNT.US | EVNT | 20260528 | 0 | 11.95 | 11.97 | 11.93 | 11.938 | 2000 | 11.938 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260528 | 0 | 39.17 | 39.4 | 39.11 | 39.16 | 5600 | 39.16 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260528 | 0 | 28.8 | 29.045 | 28.715 | 28.97 | 1460591 | 28.5685 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260528 | 0 | 58.16 | 58.66 | 57.9 | 58.58 | 3423300 | 58.3053 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260528 | 0 | 52.36 | 52.9 | 52.25 | 52.69 | 339149 | 51.472 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260528 | 0 | 43.37 | 43.74 | 43.28 | 43.49 | 796300 | 42.6352 | up | down | incorrect |
| EWH.US | iShares Inc. | 20260528 | 0 | 22.96 | 23.12 | 22.885 | 23.07 | 2812569 | 22.703 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260528 | 0 | 58.96 | 59.4 | 58.87 | 59.25 | 428881 | 58.1035 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260528 | 0 | 91.86 | 92.97 | 91.785 | 92.7 | 4527726 | 92.1991 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260528 | 0 | 26.89 | 27.27 | 26.89 | 27.07 | 428136 | 26.7453 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260528 | 0 | 62.48 | 62.92 | 62.35 | 62.85 | 720129 | 61.7573 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260528 | 0 | 28.74 | 28.82 | 28.57 | 28.79 | 338600 | 28.205 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260528 | 0 | 66.8 | 67.36 | 66.4 | 66.96 | 417320 | 66.3099 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260528 | 0 | 40.48 | 40.63 | 40.39 | 40.39 | 12086 | 39.5822 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260528 | 0 | 57.35 | 57.97 | 57.35 | 57.77 | 741644 | 56.8606 | up | down | incorrect |
| EWQ.US | iShares MSCI France ETF | 20260528 | 0 | 45.87 | 46.16 | 45.7 | 46 | 373604 | 44.9275 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260528 | 0 | 29.3 | 29.48 | 29.165 | 29.43 | 1035624 | 28.909 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260528 | 0 | 101.41 | 102.82 | 100.88 | 102.34 | 7472200 | 102.34 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260528 | 0 | 46.89 | 47.195 | 46.76 | 47 | 2260355 | 46.3363 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260528 | 0 | 18.425 | 18.51 | 18.3591 | 18.51 | 3142 | 18.3187 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260528 | 0 | 79.44 | 79.64 | 78.27 | 78.81 | 1272900 | 77.6672 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260528 | 0 | 74.68 | 75.49 | 74.65 | 75.24 | 29000 | 74.6781 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260528 | 0 | 197.7 | 208.25 | 196.28 | 206.41 | 17578300 | 206.41 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260528 | 0 | 36.08 | 36.48 | 35.855 | 36.11 | 25384760 | 35.7695 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260528 | 0 | 194.48 | 196.41 | 194.115 | 195.7512 | 17846 | 194.599 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260528 | 0 | 68.44 | 70.07 | 68.12 | 69.71 | 125374 | 68.2151 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260528 | 0 | 63.98 | 64.69 | 63.98 | 64.5217 | 1394 | 64.189 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260528 | 0 | 73.36 | 73.7789 | 72.95 | 73.475 | 16898 | 73.2401 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260528 | 0 | 26.12 | 26.2 | 26.01 | 26.06 | 45504 | 25.9674 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260528 | 0 | 129.7 | 131.53 | 127.74 | 129.82 | 754239 | 129.3561 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260528 | 0 | 45.7 | 46.24 | 45.1 | 45.68 | 261100 | 45.3865 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260528 | 0 | 45.42 | 45.54 | 45.38 | 45.47 | 3955145 | 45.3023 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260528 | 0 | 214.48 | 221.55 | 214.48 | 220.73 | 38000 | 220.73 | up | down | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20260528 | 0 | 28.91 | 29.02 | 28.47 | 28.8 | 1387900 | 28.636 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260528 | 0 | 75.06 | 75.43 | 74.815 | 75.34 | 67958 | 75.1518 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260528 | 0 | 46.92 | 47.2299 | 46.92 | 47.195 | 18580 | 47.009 | up | up | correct |
| FDD.US | First Trust Exchange | 20260528 | 0 | 19.57 | 19.665 | 19.5101 | 19.62 | 103806 | 19.0252 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260528 | 0 | 49.13 | 49.13 | 48.9 | 49.08 | 72035 | 48.81 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260528 | 0 | 104.41 | 105.36 | 103.9101 | 105.27 | 96009 | 105.0607 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260528 | 0 | 50.48 | 50.61 | 50.15 | 50.27 | 600504 | 49.7887 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260528 | 0 | 70.22 | 70.5 | 70.065 | 70.41 | 39348 | 70.1393 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260528 | 0 | 87.515 | 87.8611 | 87.46 | 87.8611 | 6052 | 87.4956 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260528 | 0 | 95.7 | 96.1899 | 95.13 | 95.84 | 61025 | 95.6907 | up | up | correct |
| FDN.US | First Trust Exchange | 20260528 | 0 | 278.1 | 279.4 | 276 | 278.89 | 232100 | 278.89 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260528 | 0 | 65.87 | 66.3405 | 65.87 | 66.2148 | 13485 | 65.8011 | up | down | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260528 | 0 | 60.87 | 61.24 | 60.73 | 61.09 | 732672 | 60.569 | up | up | correct |
| FEDM.US | FEDM | 20260528 | 0 | 62.58 | 62.58 | 62.58 | 62.58 | 100 | 61.6944 | |||
| FEIG.US | FEIG | 20260528 | 0 | 40.88 | 40.955 | 40.88 | 40.955 | 6000 | 40.6435 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260528 | 0 | 31.93 | 31.995 | 31.47 | 31.61 | 3511525 | 31.3914 | down | down | correct |
| FEUS.US | FEUS | 20260528 | 0 | 81.899 | 81.899 | 81.899 | 81.899 | 100 | 81.6709 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260528 | 0 | 67.84 | 68.38 | 67.615 | 68.03 | 991091 | 66.9263 | up | down | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260528 | 0 | 21.93 | 21.93 | 21.855 | 21.86 | 900 | 21.6389 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260528 | 0 | 32.25 | 32.37 | 32.25 | 32.325 | 6400 | 32.325 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260528 | 0 | 40.69 | 41.16 | 40.17 | 40.87 | 34500 | 40.87 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260528 | 0 | 33.7 | 33.85 | 33.602 | 33.78 | 137522 | 33.2417 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260528 | 0 | 72 | 72.98 | 72 | 72.82 | 172285 | 72.5572 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260528 | 0 | 28.12 | 28.28 | 28.12 | 28.2158 | 53398 | 27.789 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260528 | 0 | 94.51 | 95.08 | 93.6136 | 94.59 | 66615 | 94.3819 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260528 | 0 | 5.61 | 5.8 | 5.2 | 5.2 | 12100 | 5.2 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260528 | 0 | 42.7 | 42.84 | 42.685 | 42.78 | 63400 | 42.6312 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260528 | 0 | 25.5 | 25.63 | 25.5 | 25.59 | 36800 | 25.4068 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260528 | 0 | 112.91 | 116.15 | 112.91 | 115.774 | 15700 | 115.7619 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260528 | 0 | 37.97 | 38.2299 | 37.75 | 38.07 | 60435 | 37.6898 | up | up | correct |
| FIW.US | First Trust Exchange | 20260528 | 0 | 103.73 | 104.05 | 102.97 | 103.8 | 71745 | 103.6172 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260528 | 0 | 34.7089 | 34.7089 | 34.57 | 34.57 | 1695 | 34.0738 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260528 | 0 | 37.14 | 37.51 | 37.14 | 37.468 | 7300 | 37.2686 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260528 | 0 | 22.66 | 22.88 | 22.52 | 22.67 | 546517 | 22.3957 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260528 | 0 | 52.07 | 52.41 | 51.745 | 52.37 | 44595 | 51.974 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260528 | 0 | 21.35 | 21.42 | 21.35 | 21.41 | 168500 | 21.259 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260528 | 0 | 21.84 | 21.987 | 21.775 | 21.96 | 64300 | 21.8076 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260528 | 0 | 21.45 | 21.48 | 21.41 | 21.46 | 30233 | 21.2975 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260528 | 0 | 39.09 | 39.21 | 39.09 | 39.125 | 2600 | 38.2563 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260528 | 0 | 35.85 | 36.0099 | 35.72 | 35.85 | 41452 | 35.3814 | |||
| FLGR.US | Franklin FTSE Germany ETF | 20260528 | 0 | 34.335 | 34.41 | 34.25 | 34.3019 | 73561 | 33.2627 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260528 | 0 | 20.25 | 20.2801 | 20.24 | 20.275 | 47462 | 20.1314 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260528 | 0 | 34.51 | 34.935 | 34.48 | 34.91 | 177500 | 34.91 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260528 | 0 | 44.31 | 44.74 | 44.26 | 44.71 | 18300 | 44.4307 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260528 | 0 | 39.35 | 39.81 | 39.33 | 39.71 | 556717 | 39.5421 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260528 | 0 | 63.87 | 66.839 | 63.46 | 66.69 | 1378900 | 66.3937 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260528 | 0 | 27.91 | 28.0469 | 27.8 | 27.96 | 136750 | 27.5754 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260528 | 0 | 67.39 | 67.49 | 67.3587 | 67.3734 | 3859 | 67.1234 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260528 | 0 | 23.87 | 23.89 | 23.82 | 23.88 | 5253 | 23.6464 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260528 | 0 | 24.97 | 25.025 | 24.945 | 25.02 | 829040 | 24.851 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260528 | 0 | 38.94 | 38.95 | 38.39 | 38.537 | 28241 | 37.7958 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260528 | 0 | 40.84 | 41.09 | 40.84 | 41.064 | 33500 | 40.9364 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260528 | 0 | 30.84 | 30.84 | 30.83 | 30.84 | 424777 | 30.6276 | |||
| FLRT.US | Pacer Funds Trust | 20260528 | 0 | 46.81 | 46.83 | 46.76 | 46.81 | 99597 | 46.305 | |||
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260528 | 0 | 33.51 | 33.51 | 33.3604 | 33.3604 | 558 | 32.767 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260528 | 0 | 27.24 | 27.35 | 27.24 | 27.35 | 27500 | 27.35 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260528 | 0 | 43.31 | 43.5699 | 43.25 | 43.5676 | 3863 | 42.643 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260528 | 0 | 50.2 | 50.24 | 50.105 | 50.22 | 24959 | 50.0285 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260528 | 0 | 25.57 | 25.58 | 25.56 | 25.58 | 686300 | 25.3964 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260528 | 0 | 99.86 | 101.12 | 99.31 | 100.74 | 575000 | 100.5587 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260528 | 0 | 25.03 | 25.03 | 24.98 | 24.98 | 138200 | 24.8459 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260528 | 0 | 48.7 | 48.88 | 36.48 | 36.49 | 802900 | 36.49 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260528 | 0 | 59.22 | 59.74 | 58.67 | 59.68 | 54752 | 59.4703 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260528 | 0 | 51.1955 | 51.57 | 51.05 | 51.35 | 23749 | 51.1137 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260528 | 0 | 26.82 | 26.82 | 26.66 | 26.66 | 6300 | 26.4928 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260528 | 0 | 11.571 | 11.645 | 11.57 | 11.645 | 7700 | 11.645 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260528 | 0 | 73 | 73.3799 | 72.915 | 73.13 | 121899 | 72.838 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260528 | 0 | 36.17 | 36.45 | 36.04 | 36.34 | 390700 | 36.2446 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260528 | 0 | 30.25 | 30.349 | 30.16 | 30.28 | 91074 | 30.17 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260528 | 0 | 49.94 | 50.37 | 49.7701 | 50.22 | 81525 | 49.9315 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20260528 | 0 | 40.81 | 41.15 | 40.71 | 41.07 | 671700 | 40.8791 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260528 | 0 | 53.82 | 54.355 | 53.702 | 54.21 | 1368405 | 53.9052 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260528 | 0 | 30.97 | 31.08 | 30.89 | 31.03 | 2203100 | 30.9118 | up | down | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20260528 | 0 | 33.48 | 33.86 | 32.19 | 32.43 | 466000 | 32.43 | down | up | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260528 | 0 | 250.31 | 256.58 | 250.31 | 256.068 | 6700 | 255.3126 | up | down | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260528 | 0 | 143 | 146.055 | 143 | 145.779 | 2800 | 145.779 | up | down | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20260528 | 0 | 76.96 | 77.88 | 76.71 | 77.73 | 21600 | 77.73 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260528 | 0 | 31.8 | 33.085 | 31.46 | 32.88 | 5194932 | 32.88 | up | down | incorrect |
| FORH.US | ETF Opportunities Trust | 20260528 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 100 | 25.38 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260528 | 0 | 17.99 | 18.03 | 17.98 | 18.02 | 991876 | 17.8407 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260528 | 0 | 19.22 | 19.25 | 19.2199 | 19.23 | 299602 | 19.0458 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260528 | 0 | 193.69 | 195.81 | 192.37 | 195.03 | 40715 | 195.025 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260528 | 0 | 80.74 | 81.2799 | 80.74 | 81.18 | 136432 | 80.9256 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260528 | 0 | 29.36 | 29.535 | 29.23 | 29.34 | 273792 | 29.0643 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260528 | 0 | 31.31 | 31.36 | 31.1954 | 31.22 | 8069 | 31.0454 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260528 | 0 | 22.79 | 23.33 | 22.79 | 23.26 | 17700 | 23.26 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260528 | 0 | 43.68 | 43.93 | 43.68 | 43.92 | 164562 | 43.7837 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260528 | 0 | 18.9 | 18.935 | 18.8936 | 18.9 | 229201 | 18.7554 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260528 | 0 | 19.98 | 19.98 | 19.955 | 19.98 | 105483 | 19.8743 | |||
| FSMD.US | Fidelity Covington Trust | 20260528 | 0 | 50.3 | 50.47 | 49.78 | 50.3 | 126500 | 50.1343 | |||
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260528 | 0 | 53.45 | 53.45 | 53.065 | 53.15 | 91925 | 52.8526 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260528 | 0 | 280.82 | 284.85 | 279.86 | 284.02 | 240849 | 283.726 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260528 | 0 | 90.4 | 90.55 | 90.4 | 90.55 | 4335 | 89.9233 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260528 | 0 | 20.035 | 20.04 | 20.03 | 20.035 | 19120 | 19.9464 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260528 | 0 | 58.29 | 58.54 | 57.69 | 57.75 | 410968 | 57.3472 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260528 | 0 | 79.38 | 79.95 | 79.31 | 79.94 | 37676 | 79.6351 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260528 | 0 | 47.65 | 47.74 | 47.45 | 47.51 | 714010 | 47.2226 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260528 | 0 | 70.66 | 71.0177 | 70.6108 | 70.9743 | 18892 | 70.7933 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260528 | 0 | 129.1 | 129.37 | 129.05 | 129.2945 | 15885 | 128.8511 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260528 | 0 | 70.595 | 70.93 | 70.595 | 70.88 | 11129 | 70.8662 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260528 | 0 | 67.55 | 68.525 | 67.43 | 68.42 | 9458 | 68.324 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260528 | 0 | 107.42 | 107.6 | 107.31 | 107.5 | 63070 | 107.3634 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260528 | 0 | 112.1 | 112.58 | 112.01 | 112.5 | 38000 | 112.5 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260528 | 0 | 61.48 | 61.57 | 61.21 | 61.4653 | 6206 | 61.1727 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260528 | 0 | 114.22 | 115.81 | 114.22 | 115.4944 | 15831 | 115.3796 | up | up | correct |
| FXI.US | iShares Trust | 20260528 | 0 | 34.71 | 35.05 | 34.63 | 34.99 | 30874300 | 34.7292 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260528 | 0 | 205.28 | 207.85 | 203.63 | 206.6 | 61900 | 206.6 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260528 | 0 | 21.69 | 21.8 | 21.5 | 21.64 | 876913 | 21.5738 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260528 | 0 | 58.71 | 58.88 | 58.47 | 58.51 | 74549 | 58.2815 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260528 | 0 | 21.64 | 21.72 | 21.41 | 21.47 | 8184 | 21.3689 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260528 | 0 | 48.69 | 48.88 | 48.08 | 48.13 | 133700 | 47.9194 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260528 | 0 | 57.57 | 57.68 | 57.56 | 57.65 | 109900 | 57.65 | up | down | incorrect |
| FXZ.US | First Trust Exchange | 20260528 | 0 | 82.21 | 83.2315 | 81.46 | 83.08 | 139455 | 82.9119 | up | down | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260528 | 0 | 53.56 | 53.66 | 53.47 | 53.66 | 5796 | 53.2051 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20260528 | 0 | 91.53 | 92.344 | 91.53 | 92.344 | 1200 | 92.344 | up | down | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260528 | 0 | 100.15 | 100.15 | 100.14 | 100.15 | 448275 | 99.5623 | |||
| GBUG.US | iPath Gold ETN | 20260528 | 0 | 42.14 | 43.91 | 41.67 | 43.682 | 31700 | 43.682 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260528 | 0 | 24.83 | 25.07 | 24.72 | 25.01 | 91300 | 25.01 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260528 | 0 | 41.12 | 41.15 | 41.0401 | 41.14 | 97806 | 40.8637 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260528 | 0 | 41.57 | 41.81 | 41.56 | 41.7 | 12400 | 41.7 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260528 | 0 | 33.19 | 33.635 | 33.19 | 33.627 | 800 | 33.627 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260528 | 0 | 84.53 | 88 | 83.32 | 87.18 | 20959900 | 87.18 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260528 | 0 | 42.74 | 44.55 | 37.675 | 38.91 | 700200 | 38.91 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260528 | 0 | 111.05 | 116.21 | 109.4 | 114.83 | 6928100 | 114.83 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260528 | 0 | 137.83 | 155.225 | 131.14 | 150.11 | 1590900 | 150.11 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260528 | 0 | 51.21 | 52.09 | 51.01 | 51.95 | 161700 | 51.95 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260528 | 0 | 37.43 | 37.493 | 37.43 | 37.493 | 900 | 37.493 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260528 | 0 | 44.83 | 44.95 | 44.83 | 44.91 | 8675 | 44.4344 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260528 | 0 | 45.84 | 45.97 | 45.82 | 45.94 | 34447 | 45.5816 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260528 | 0 | 76.11 | 76.1835 | 75.7165 | 75.73 | 14642 | 74.9456 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260528 | 0 | 79.355 | 79.64 | 79.355 | 79.64 | 700 | 79.64 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260528 | 0 | 406.48 | 414.51 | 405.41 | 412.77 | 7184100 | 412.77 | up | up | correct |
| GLDM.US | World Gold Trust | 20260528 | 0 | 87.61 | 89.325 | 87.39 | 88.97 | 6352300 | 88.97 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20260528 | 0 | 35.39 | 35.798 | 35.39 | 35.798 | 1163 | 35.5333 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260528 | 0 | 44.72 | 45.35 | 44.72 | 45.34 | 5900 | 45.34 | up | up | correct |
| GLL.US | ProShares Trust II | 20260528 | 0 | 22.54 | 22.63 | 21.67 | 21.84 | 3577100 | 21.84 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260528 | 0 | 41.6 | 42.022 | 41.37 | 41.81 | 11300 | 41.8061 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260528 | 0 | 208.88 | 213.92 | 208.01 | 212.99 | 129200 | 212.99 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260528 | 0 | 154.42 | 155.95 | 154.42 | 155.76 | 2400 | 155.1252 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260528 | 0 | 73.38 | 73.98 | 73.06 | 73.77 | 134761 | 72.9064 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260528 | 0 | 40.99 | 42.57 | 40.418 | 42 | 48300 | 42 | up | up | correct |
| GOEX.US | Global X Funds | 20260528 | 0 | 77.38 | 79.76 | 76 | 79.32 | 8200 | 79.2182 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260528 | 0 | 64.1 | 64.64 | 64.1 | 64.4336 | 91736 | 63.8426 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260528 | 0 | 73.95 | 74.11 | 73.47 | 74.1 | 39791 | 73.5538 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260528 | 0 | 31.32 | 31.71 | 31.32 | 31.71 | 200 | 31.71 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260528 | 0 | 24.06 | 24.11 | 24.0501 | 24.1 | 48457 | 23.9219 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260528 | 0 | 48.57 | 48.8899 | 48.47 | 48.7564 | 7790 | 47.8214 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260528 | 0 | 32.16 | 32.23 | 31.61 | 32.11 | 918600 | 32.11 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260528 | 0 | 45.63 | 45.97 | 45.55 | 45.85 | 405195 | 45.2599 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260528 | 0 | 47.6 | 47.6 | 47.355 | 47.36 | 3342 | 47.1924 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260528 | 0 | 51.855 | 52.44 | 51.855 | 52.298 | 6799 | 51.8872 | up | down | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20260528 | 0 | 142.39 | 143.44 | 142.26 | 143.34 | 144188 | 142.9861 | up | down | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20260528 | 0 | 40.92 | 40.94 | 40.9 | 40.92 | 18400 | 40.92 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260528 | 0 | 86 | 86.74 | 85.62 | 86.6229 | 28429 | 86.4146 | up | down | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20260528 | 0 | 50.13 | 50.135 | 50.12 | 50.13 | 608301 | 49.7859 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260528 | 0 | 58.36 | 59.63 | 58.12 | 59.46 | 43600 | 59.46 | up | down | incorrect |
| GTO.US | Invesco Total Return Bond ETF | 20260528 | 0 | 46.77 | 46.9 | 46.6122 | 46.88 | 275885 | 46.5022 | up | down | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260528 | 0 | 53.8 | 54.29 | 53.7 | 54.09 | 275134 | 53.7257 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260528 | 0 | 66.78 | 67.61 | 66.78 | 67.45 | 900 | 67.45 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260528 | 0 | 35.47 | 35.765 | 34.54 | 35.31 | 900100 | 35.2239 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260528 | 0 | 178.62 | 180.39 | 177.258 | 179.368 | 8100 | 179.368 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260528 | 0 | 46.26 | 47.0099 | 46.26 | 46.835 | 79721 | 46.2842 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260528 | 0 | 91.44 | 92.41 | 91.26 | 92.25 | 77600 | 91.5672 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260528 | 0 | 38.8243 | 39.6198 | 38.8243 | 39.19 | 390019 | 39.0335 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260528 | 0 | 14.2 | 14.35 | 14.03 | 14.22 | 30600 | 14.0294 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260528 | 0 | 92.12 | 94.53 | 91.85 | 93.88 | 109000 | 93.88 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260528 | 0 | 42.59 | 43.9 | 42.59 | 43.624 | 32700 | 43.514 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260528 | 0 | 71.83 | 72.48 | 71.56 | 72.19 | 35600 | 72.19 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260528 | 0 | 23.06 | 23.29 | 23.06 | 23.29 | 122600 | 23.0402 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260528 | 0 | 45.105 | 45.48 | 45.105 | 45.34 | 16368 | 44.8451 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260528 | 0 | 32.77 | 32.9 | 32.75 | 32.79 | 239723 | 32.0683 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260528 | 0 | 54.5 | 54.585 | 54.5 | 54.585 | 215 | 54.2925 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260528 | 0 | 16.94 | 16.94 | 16.76 | 16.78 | 74000 | 16.78 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260528 | 0 | 16.551 | 16.551 | 16.551 | 16.551 | 100 | 16.2781 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260528 | 0 | 37.43 | 37.54 | 37.4214 | 37.4214 | 3191 | 36.8564 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260528 | 0 | 27.62 | 27.66 | 27.45 | 27.47 | 2135842 | 27.2018 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260528 | 0 | 56.67 | 57.1 | 56.6 | 56.97 | 55163 | 55.9908 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260528 | 0 | 33.35 | 33.48 | 33.35 | 33.47 | 44200 | 33.3691 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260528 | 0 | 61.88 | 62.48 | 61.8 | 62.3439 | 16317 | 62.0063 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260528 | 0 | 47.79 | 48.04 | 47.79 | 47.92 | 15853 | 47.1084 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260528 | 0 | 37.33 | 37.7799 | 37.29 | 37.72 | 167232 | 37.4956 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260528 | 0 | 63.88 | 65.09 | 63 | 64.38 | 307200 | 64.38 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260528 | 0 | 114.48 | 120.29 | 111.5 | 119.19 | 37300 | 119.1248 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260528 | 0 | 22.97 | 23.41 | 21.69 | 21.99 | 115300 | 21.7996 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260528 | 0 | 11.53 | 11.85 | 11.53 | 11.6 | 202076 | 11.4907 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260528 | 0 | 39.07 | 39.1 | 38.88 | 38.99 | 62562 | 38.8707 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260528 | 0 | 34.292 | 34.292 | 34.292 | 34.292 | 100 | 34.292 | |||
| HOMZ.US | ETF Series Solutions | 20260528 | 0 | 44.25 | 44.26 | 44.195 | 44.25 | 831 | 44.0606 | |||
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260528 | 0 | 43.15 | 43.34 | 43.05 | 43.15 | 16655 | 42.5807 | |||
| HTAB.US | Hartford Exchange | 20260528 | 0 | 18.97 | 19.07 | 18.97 | 19.07 | 48800 | 19.0079 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260528 | 0 | 34 | 35 | 34 | 34.932 | 7900 | 34.932 | up | down | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20260528 | 0 | 33.64 | 33.72 | 33.62 | 33.71 | 241427 | 33.578 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260528 | 0 | 44.07 | 44.16 | 43.86 | 44.145 | 7200 | 44.145 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260528 | 0 | 39.365 | 39.38 | 39.2591 | 39.2591 | 3285 | 39.1478 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260528 | 0 | 46.71 | 46.895 | 46.69 | 46.79 | 65600 | 46.3414 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260528 | 0 | 46.77 | 46.89 | 46.77 | 46.82 | 1700 | 46.4049 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260528 | 0 | 20.13 | 20.18 | 20.0469 | 20.17 | 64603 | 19.9382 | up | up | correct |
| HYG.US | iShares Trust | 20260528 | 0 | 80.08 | 80.27 | 80.04 | 80.23 | 32001609 | 79.4533 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260528 | 0 | 86.63 | 87 | 86.63 | 86.93 | 58200 | 86.0283 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260528 | 0 | 40.31 | 40.4 | 40.285 | 40.37 | 75400 | 39.8705 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260528 | 0 | 36.56 | 36.64 | 36.5401 | 36.61 | 767194 | 36.2193 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260528 | 0 | 25.16 | 25.21 | 25.1 | 25.18 | 1882189 | 24.9898 | up | up | correct |
| HYS.US | PIMCO 0 | 20260528 | 0 | 93.67 | 93.85 | 93.53 | 93.64 | 91889 | 92.5044 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260528 | 0 | 21.4 | 21.44 | 21.4 | 21.42 | 43100 | 21.2086 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260528 | 0 | 41.855 | 42 | 41.83 | 41.965 | 11931 | 41.4446 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260528 | 0 | 176.8 | 179.6 | 176 | 179.58 | 224754 | 179.1181 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260528 | 0 | 130.97 | 131 | 129.55 | 129.55 | 30390 | 129.1735 | down | up | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260528 | 0 | 33.01 | 33.11 | 33.01 | 33.09 | 3300 | 33.09 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260528 | 0 | 57.29 | 57.4327 | 56.85 | 57.23 | 73275 | 56.8769 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260528 | 0 | 83.3 | 84.93 | 83.09 | 84.59 | 12929300 | 84.59 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260528 | 0 | 44.12 | 44.97 | 44.01 | 44.8 | 2133200 | 44.8 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260528 | 0 | 23.73 | 23.8882 | 23.73 | 23.84 | 64409 | 23.6678 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260528 | 0 | 24.25 | 24.25 | 24.24 | 24.245 | 561082 | 24.085 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260528 | 0 | 24.23 | 24.24 | 24.225 | 24.23 | 477528 | 24.0596 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260528 | 0 | 25.26 | 25.3 | 25.26 | 25.275 | 560495 | 25.091 | up | up | correct |
| IBDU.US | iShares Trust | 20260528 | 0 | 23.19 | 23.22 | 23.17 | 23.2 | 614900 | 23.0258 | up | up | correct |
| IBDV.US | iShares Trust | 20260528 | 0 | 21.81 | 21.85 | 21.7907 | 21.82 | 625841 | 21.6571 | up | up | correct |
| IBDW.US | iShares Trust | 20260528 | 0 | 20.85 | 20.905 | 20.84 | 20.88 | 467100 | 20.7166 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260528 | 0 | 31.61 | 31.73 | 31.6 | 31.73 | 48864 | 31.5809 | up | down | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260528 | 0 | 66.38 | 67.77 | 66.38 | 67.45 | 15800 | 67.45 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260528 | 0 | 89.8 | 90.55 | 89.6113 | 90.29 | 1182748 | 88.9475 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260528 | 0 | 41.29 | 41.84 | 41.1435 | 41.76 | 296073 | 41.4851 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260528 | 0 | 34.89 | 35.1 | 34.89 | 34.91 | 142686 | 34.3805 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260528 | 0 | 60 | 60.499 | 59.68 | 60.36 | 314954 | 59.855 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260528 | 0 | 29.62 | 30.1 | 29.51 | 30.08 | 62400 | 29.9537 | up | down | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260528 | 0 | 43.57 | 43.8 | 43.5 | 43.62 | 22793 | 42.6766 | up | up | correct |
| IDRV.US | iShares Trust | 20260528 | 0 | 44.12 | 44.815 | 43.975 | 44.79 | 11700 | 44.4632 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260528 | 0 | 113.55 | 114.11 | 112.59 | 112.61 | 481082 | 111.9788 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260528 | 0 | 10.82 | 10.89 | 10.78 | 10.82 | 44800 | 10.82 | |||
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260528 | 0 | 82.465 | 83.82 | 82.19 | 83.56 | 75649555 | 82.8941 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260528 | 0 | 75.69 | 76.25 | 75.475 | 75.92 | 1225140 | 74.3879 | up | up | correct |
| IEV.US | iShares Trust | 20260528 | 0 | 73.08 | 73.3885 | 72.66 | 73.16 | 98098 | 71.8911 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260528 | 0 | 30.71 | 30.71 | 29.94 | 30.33 | 471935 | 30.2458 | down | down | correct |
| IFED.US | IFED | 20260528 | 0 | 44.464 | 44.464 | 44.464 | 44.464 | 100 | 44.464 | |||
| IG.US | Principal Exchange | 20260528 | 0 | 20.59 | 20.73 | 20.59 | 20.7127 | 25569 | 20.5427 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260528 | 0 | 24.73 | 24.75 | 24.7219 | 24.7454 | 56272 | 24.5406 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260528 | 0 | 49.89 | 50.14 | 49.83 | 50.08 | 797105 | 49.6445 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260528 | 0 | 160.86 | 163.07 | 160.08 | 162.67 | 569537 | 162.6006 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260528 | 0 | 54.88 | 56.071 | 54.76 | 55.7 | 135506 | 55.693 | up | down | incorrect |
| IHDG.US | WisdomTree Trust | 20260528 | 0 | 51.21 | 51.51 | 51.14 | 51.43 | 104789 | 50.7525 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260528 | 0 | 91.82 | 93.05 | 91.82 | 92.61 | 36374 | 92.3314 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260528 | 0 | 50.29 | 50.9 | 50.29 | 50.61 | 218425 | 50.5636 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260528 | 0 | 49.01 | 49.48 | 48.8 | 49.35 | 2872662 | 49.2755 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260528 | 0 | 21.83 | 21.845 | 21.8299 | 21.8299 | 3909 | 21.6173 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260528 | 0 | 24.48 | 24.5171 | 24.48 | 24.5 | 20585 | 24.3287 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260528 | 0 | 37.72 | 37.865 | 37.69 | 37.845 | 14600 | 37.845 | up | up | correct |
| IJH.US | iShares Trust | 20260528 | 0 | 74.1 | 74.71 | 73.75 | 74.45 | 7767700 | 74.265 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260528 | 0 | 142.06 | 142.69 | 141.2584 | 142.36 | 197098 | 141.8605 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260528 | 0 | 113.07 | 114.1 | 112.29 | 113.55 | 171200 | 113.4176 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260528 | 0 | 139.08 | 139.91 | 138.45 | 139.72 | 3453175 | 139.2989 | up | up | correct |
| IJS.US | iShares S&P Small | 20260528 | 0 | 131.11 | 131.83 | 130.47 | 131.7 | 211308 | 131.175 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260528 | 0 | 35.26 | 35.45 | 35.26 | 35.401 | 5900 | 35.401 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260528 | 0 | 103.87 | 104.57 | 103.76 | 104.5222 | 5373 | 104.272 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260528 | 0 | 117.01 | 118.345 | 116.79 | 118.24 | 44637 | 118.1428 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260528 | 0 | 101.69 | 102.0199 | 101.59 | 101.89 | 36784 | 101.4991 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260528 | 0 | 38.68 | 39.21 | 38.4 | 39.19 | 86700 | 39.19 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260528 | 0 | 35.16 | 35.335 | 34.925 | 35.1 | 1138455 | 34.6579 | down | down | correct |
| ILTB.US | iShares Trust | 20260528 | 0 | 48.89 | 49.12 | 48.84 | 49.07 | 26649 | 48.6664 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260528 | 0 | 92.82 | 93.51 | 92.4 | 93.16 | 24251 | 92.8826 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260528 | 0 | 92.34 | 93.5 | 91.998 | 93 | 93724 | 92.8976 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260528 | 0 | 43.6642 | 43.72 | 43.612 | 43.72 | 19243 | 43.3925 | up | down | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260528 | 0 | 52.64 | 52.91 | 52.32 | 52.76 | 462487 | 52.1663 | up | down | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260528 | 0 | 58.09 | 58.81 | 58.03 | 58.64 | 12200 | 58.64 | up | down | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260528 | 0 | 43.13 | 44.35 | 43.13 | 44.28 | 26035 | 44.1655 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260528 | 0 | 40.15 | 40.57 | 39.93 | 40.2779 | 7775 | 40.2399 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260528 | 0 | 51.95 | 52.53 | 51.7801 | 52.23 | 113459 | 52.0916 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260528 | 0 | 34.65 | 34.715 | 34.65 | 34.715 | 492 | 34.2481 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260528 | 0 | 24.04 | 24.09 | 24.03 | 24.08 | 158800 | 23.9478 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260528 | 0 | 41.32 | 41.58 | 41.2008 | 41.48 | 347931 | 40.7645 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260528 | 0 | 36.67 | 36.75 | 36.43 | 36.697 | 2000 | 36.697 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260528 | 0 | 141.66 | 142.95 | 141.58 | 142.85 | 158200 | 142.1051 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260528 | 0 | 82.05 | 82.91 | 81.99 | 82.67 | 72190 | 81.787 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260528 | 0 | 45.11 | 45.7 | 45.075 | 45.57 | 19000 | 45.57 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260528 | 0 | 54.05 | 56.16 | 54.05 | 55.76 | 88964 | 55.7286 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260528 | 0 | 22.141 | 22.535 | 22.141 | 22.535 | 1154 | 22.4827 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260528 | 0 | 34.66 | 34.99 | 34.66 | 34.904 | 28760 | 34.3933 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260528 | 0 | 42.505 | 42.93 | 42.41 | 42.8717 | 2982 | 42.2866 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260528 | 0 | 49.21 | 49.5299 | 49.045 | 49.39 | 904157 | 48.6518 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260528 | 0 | 38.045 | 38.26 | 38.045 | 38.253 | 4100 | 37.6831 | up | down | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260528 | 0 | 61.99 | 62 | 61.957 | 61.957 | 800 | 61.8115 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20260528 | 0 | 72.32 | 72.6884 | 72.12 | 72.6884 | 1553 | 72.4662 | up | down | incorrect |
| ISCF.US | iShares Trust | 20260528 | 0 | 44.86 | 45.17 | 44.83 | 45.07 | 323474 | 44.2395 | up | down | incorrect |
| ISCG.US | iShares Morningstar Small | 20260528 | 0 | 62.55 | 63.19 | 62.16 | 62.9 | 336000 | 62.8014 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260528 | 0 | 75.19 | 75.7699 | 75.0018 | 75.6269 | 5116 | 75.2971 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260528 | 0 | 69.89 | 70.55 | 69.81 | 70.25 | 2900 | 70.25 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260528 | 0 | 22.36 | 22.362 | 22.36 | 22.362 | 1100 | 22.1998 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260528 | 0 | 41.86 | 42.19 | 41.76 | 42.121 | 6500 | 42.0149 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260528 | 0 | 68 | 68.69 | 68 | 68.325 | 4700 | 68.325 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260528 | 0 | 164.02 | 165.195 | 163.8 | 165.04 | 1889358 | 164.6151 | up | up | correct |
| IVE.US | iShares Trust | 20260528 | 0 | 228.15 | 228.51 | 227.285 | 228.32 | 12390500 | 227.4226 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260528 | 0 | 38.38 | 39.03 | 38.17 | 38.94 | 841600 | 38.94 | up | down | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260528 | 0 | 42.81 | 43.075 | 42.67 | 42.94 | 1882716 | 42.2297 | up | down | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260528 | 0 | 140.29 | 141.64 | 139.91 | 141.18 | 15000 | 141.18 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260528 | 0 | 17.81 | 17.885 | 17.79 | 17.81 | 208100 | 17.7565 | |||
| IVOO.US | Vanguard Admiral Funds | 20260528 | 0 | 125.5 | 126.44 | 124.845 | 126.03 | 45951 | 125.6897 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260528 | 0 | 109.31 | 109.93 | 108.78 | 109.67 | 28300 | 109.67 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260528 | 0 | 753.77 | 758.72 | 752.77 | 758.17 | 22775801 | 756.1395 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260528 | 0 | 138.11 | 139.74 | 137.97 | 139.6 | 6897051 | 139.4697 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260528 | 0 | 409.13 | 412.04 | 408.65 | 411.66 | 377800 | 410.8044 | up | up | correct |
| IWC.US | iShares Micro | 20260528 | 0 | 192.2 | 193.24 | 190.2 | 192.93 | 40776 | 192.4051 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260528 | 0 | 237.94 | 238.88 | 236.92 | 238.03 | 1592900 | 237.2819 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260528 | 0 | 60.224 | 60.224 | 60.224 | 60.224 | 100 | 60.224 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260528 | 0 | 125.69 | 127.195 | 125.56 | 127.12 | 3305298 | 127.0084 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260528 | 0 | 63.402 | 63.402 | 63.402 | 63.402 | 100 | 63.402 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260528 | 0 | 186.61 | 187.83 | 186.26 | 187.72 | 44668 | 187.3191 | up | up | correct |
| IWM.US | iShares Trust | 20260528 | 0 | 289.64 | 292.74 | 287.98 | 292.03 | 23710561 | 291.3372 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260528 | 0 | 31.951 | 31.951 | 31.951 | 31.951 | 100 | 31.951 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260528 | 0 | 214.55 | 215.65 | 212.9 | 215.36 | 701400 | 214.5857 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260528 | 0 | 379.15 | 383.95 | 376.66 | 382.78 | 270421 | 382.3252 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260528 | 0 | 140.35 | 142.49 | 140.02 | 142.06 | 622516 | 141.8966 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260528 | 0 | 106.63 | 107.565 | 106.29 | 107.17 | 1482354 | 106.8851 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260528 | 0 | 159.75 | 160.93 | 159.21 | 160.23 | 496889 | 159.7368 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260528 | 0 | 425.27 | 428.35 | 424.74 | 427.96 | 198500 | 426.9865 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260528 | 0 | 103.7 | 103.9899 | 103.32 | 103.74 | 78479 | 103.3659 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260528 | 0 | 294.69 | 298.27 | 294.55 | 298.13 | 263745 | 297.8455 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260528 | 0 | 54.36 | 54.45 | 53.74 | 53.77 | 1209409 | 53.0512 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260528 | 0 | 121.34 | 121.4 | 120.94 | 121.262 | 13282 | 119.5565 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260528 | 0 | 93.98 | 95.2495 | 93.98 | 95.02 | 53872 | 94.1848 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260528 | 0 | 139.26 | 141.88 | 138.72 | 141.35 | 173148 | 141.1811 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260528 | 0 | 124.27 | 124.88 | 123.85 | 124.77 | 12179 | 123.9201 | up | down | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260528 | 0 | 103.09 | 103.83 | 102.73 | 103.78 | 53082 | 103.6363 | up | down | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260528 | 0 | 61.01 | 61.2 | 60.21 | 60.46 | 1173418 | 60.1537 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260528 | 0 | 121.96 | 122.65 | 121.59 | 122.17 | 108733 | 121.8074 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260528 | 0 | 86.47 | 86.78 | 86.25 | 86.68 | 221376 | 86.4601 | up | down | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20260528 | 0 | 62.79 | 63.67 | 62.76 | 63.52 | 1641200 | 63.3594 | up | down | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260528 | 0 | 72.52 | 72.74 | 72.11 | 72.18 | 134790 | 71.7726 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260528 | 0 | 183.95 | 185.705 | 181.75 | 185.41 | 282770 | 184.9295 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260528 | 0 | 102.55 | 103.03 | 102.075 | 102.31 | 4096304 | 101.8101 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260528 | 0 | 246.78 | 250.07 | 245.7 | 249.53 | 908273 | 249.4568 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260528 | 0 | 182.2 | 183.5006 | 182.2 | 183.36 | 15189 | 183.0047 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260528 | 0 | 50.72 | 50.72 | 50.71 | 50.71 | 5593100 | 50.3127 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260528 | 0 | 45.82 | 45.96 | 45.82 | 45.9 | 1581283 | 45.7289 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260528 | 0 | 56.17 | 56.41 | 56.17 | 56.375 | 22400 | 56 | up | down | incorrect |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260528 | 0 | 36.55 | 37.55 | 33.28 | 34.23 | 415587 | 33.994 | down | up | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20260528 | 0 | 56.31 | 56.32 | 56.06 | 56.2 | 5732000 | 55.4271 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20260528 | 0 | 28.535 | 29.33 | 28.52 | 29.14 | 3741300 | 29.14 | up | down | incorrect |
| JHCB.US | John Hancock Exchange | 20260528 | 0 | 21.18 | 21.25 | 21.179 | 21.23 | 13000 | 21.1397 | up | down | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260528 | 0 | 40.34 | 41 | 40.34 | 40.9101 | 11527 | 40.7036 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260528 | 0 | 21.89 | 21.936 | 21.86 | 21.93 | 20100 | 21.8401 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260528 | 0 | 44.94 | 45.2499 | 44.72 | 45.17 | 52716 | 44.3963 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260528 | 0 | 88.3 | 88.8229 | 88.22 | 88.75 | 16733 | 88.3595 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260528 | 0 | 73 | 73.52 | 72.66 | 73.32 | 169124 | 73.038 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20260528 | 0 | 26.111 | 26.18 | 26.1 | 26.18 | 9800 | 26.0975 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260528 | 0 | 47.08 | 47.33 | 46.86 | 47.22 | 15161 | 47.0354 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20260528 | 0 | 83.61 | 84.59 | 83.24 | 84.42 | 81300 | 84.42 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20260528 | 0 | 45.3 | 45.47 | 45.3 | 45.4052 | 8036 | 45.2187 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260528 | 0 | 103.87 | 104.57 | 103.76 | 104.5222 | 5373 | 104.5222 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260528 | 0 | 117.01 | 118.345 | 116.79 | 118.24 | 44677 | 118.24 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20260528 | 0 | 101.69 | 102.0199 | 101.59 | 101.89 | 36784 | 101.89 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20260528 | 0 | 92.82 | 93.51 | 92.4 | 93.16 | 24252 | 93.16 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20260528 | 0 | 72.32 | 72.6884 | 72.12 | 72.6884 | 1553 | 72.6884 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20260528 | 0 | 62.55 | 63.1899 | 62.16 | 62.9 | 335982 | 62.9 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260528 | 0 | 45.08 | 45.255 | 45.05 | 45.22 | 406837 | 44.8341 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260528 | 0 | 81.59 | 82.3357 | 81.15 | 82.01 | 113660 | 81.8623 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260528 | 0 | 96.46 | 96.7001 | 96.42 | 96.62 | 3602909 | 95.5684 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260528 | 0 | 162.43 | 177.67 | 157.7 | 173.36 | 243800 | 172.6776 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260528 | 0 | 15.65 | 15.65 | 15.642 | 15.642 | 7400 | 15.5046 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260528 | 0 | 63.9 | 66.8 | 63.75 | 65.93 | 443100 | 64.4464 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260528 | 0 | 64.4 | 64.89 | 64.2901 | 64.7579 | 10156 | 63.9749 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260528 | 0 | 46.06 | 46.13 | 46.05 | 46.115 | 1197200 | 45.69 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260528 | 0 | 74.26 | 74.86 | 74.19 | 74.7212 | 7216 | 73.7974 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260528 | 0 | 39.98 | 40.19 | 39.96 | 40.15 | 21962 | 39.7623 | up | down | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260528 | 0 | 122.45 | 122.7542 | 121.98 | 122.28 | 15881 | 121.7663 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260528 | 0 | 58.39 | 58.44 | 57.87 | 58.3451 | 14491 | 58.1811 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260528 | 0 | 137.52 | 137.959 | 137.346 | 137.4323 | 4174 | 136.7641 | down | down | correct |
| JPXN.US | iShares JPX | 20260528 | 0 | 98.78 | 99.8785 | 98.78 | 99.66 | 16134 | 99.0104 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260528 | 0 | 70.34 | 70.86 | 70.08 | 70.59 | 1348100 | 70.4045 | up | down | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260528 | 0 | 47.11 | 47.17 | 47.095 | 47.14 | 204200 | 46.7962 | up | down | incorrect |
| JSTC.US | Tidal ETF Trust | 20260528 | 0 | 22.23 | 22.29 | 22.1 | 22.27 | 16100 | 22.1712 | up | down | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260528 | 0 | 67.57 | 67.9 | 67.4889 | 67.89 | 2337044 | 67.8263 | up | down | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260528 | 0 | 107.37 | 107.63 | 107.35 | 107.5539 | 3276 | 107.2816 | up | down | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260528 | 0 | 56.82 | 57.2599 | 56.67 | 57.08 | 32307 | 56.8589 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260528 | 0 | 85.2 | 85.2214 | 84.34 | 84.36 | 15900 | 83.2361 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260528 | 0 | 35.79 | 36.323 | 35.64 | 36.168 | 52600 | 36.168 | up | up | correct |
| KBA.US | KraneShares Trust | 20260528 | 0 | 34.29 | 34.42 | 34.24 | 34.37 | 33400 | 34.37 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260528 | 0 | 63.4 | 63.55 | 62.86 | 63.48 | 3058133 | 63.1422 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260528 | 0 | 15.73 | 15.955 | 15.67 | 15.955 | 15600 | 15.955 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260528 | 0 | 150.46 | 151.32 | 150.32 | 151.14 | 8600 | 150.4561 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260528 | 0 | 25.32 | 25.89 | 25.32 | 25.816 | 8800 | 25.816 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260528 | 0 | 50.84 | 51.725 | 50.592 | 51.53 | 13500 | 51.53 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260528 | 0 | 27.25 | 27.61 | 27.135 | 27.38 | 19800 | 27.38 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260528 | 0 | 24.09 | 24.15 | 24.09 | 24.11 | 1200 | 23.9168 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260528 | 0 | 56.16 | 56.44 | 55.64 | 55.65 | 624477 | 55.4446 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260528 | 0 | 62.0629 | 62.0629 | 62.0629 | 62.0629 | 0 | 62.0629 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260528 | 0 | 28.68 | 28.74 | 28.38 | 28.54 | 128700 | 28.54 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260528 | 0 | 12.675 | 12.705 | 12.675 | 12.705 | 108 | 12.6482 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260528 | 0 | 131.522 | 131.522 | 131.522 | 131.522 | 100 | 130.8322 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260528 | 0 | 24.29 | 24.32 | 21.5 | 21.62 | 8896600 | 21.62 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260528 | 0 | 73.07 | 74.6758 | 72.96 | 74.39 | 783049 | 74.2818 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260528 | 0 | 31.087 | 31.087 | 31.087 | 31.087 | 100 | 31.087 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260528 | 0 | 46.71 | 46.84 | 46.6914 | 46.83 | 55159 | 46.4476 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260528 | 0 | 969.3301 | 1107.53 | 951.32 | 1100.13 | 10534640 | 55.0065 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260528 | 0 | 33.14 | 33.75 | 33.14 | 33.75 | 10500 | 33.75 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260528 | 0 | 69.44 | 69.57 | 68.71 | 69.55 | 14162600 | 69.1471 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260528 | 0 | 38.655 | 38.95 | 38.56 | 38.71 | 572307 | 38.1271 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260528 | 0 | 26.2 | 26.59 | 26.15 | 26.47 | 604400 | 26.47 | up | down | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260528 | 0 | 15.83 | 15.83 | 15.54 | 15.66 | 12300 | 15.66 | down | up | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260528 | 0 | 27.83 | 28.04 | 27.83 | 27.992 | 900 | 27.8265 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260528 | 0 | 26.395 | 26.695 | 26.23 | 26.66 | 17019400 | 26.66 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260528 | 0 | 68.88 | 68.91 | 68.56 | 68.61 | 42589 | 67.8009 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260528 | 0 | 13.52 | 13.82 | 12.805 | 13 | 5858773 | 12.9025 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260528 | 0 | 184.37 | 194.4 | 180.52 | 191.66 | 455000 | 191.66 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260528 | 0 | 39.31 | 39.565 | 39.31 | 39.522 | 900 | 39.522 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260528 | 0 | 58.28 | 58.63 | 57.95 | 58.395 | 230200 | 57.4406 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260528 | 0 | 80.1 | 80.61 | 80.03 | 80.555 | 459200 | 80.3713 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260528 | 0 | 95.46 | 95.58 | 95.4525 | 95.47 | 62495 | 94.822 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260528 | 0 | 41.93 | 42.04 | 41.91 | 42.03 | 130300 | 42.03 | up | down | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20260528 | 0 | 64.09 | 65.01 | 64.09 | 64.977 | 18700 | 64.977 | up | down | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260528 | 0 | 179.3343 | 179.3343 | 178.48 | 178.52 | 14686 | 177.5455 | down | up | incorrect |
| LGOV.US | First Trust Exchange | 20260528 | 0 | 21.36 | 21.56 | 21.32 | 21.5 | 360200 | 21.3444 | up | up | correct |
| LIT.US | Global X Funds | 20260528 | 0 | 86.44 | 87.74 | 85.99 | 87.5 | 308930 | 87.1255 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260528 | 0 | 37.747 | 37.747 | 37.747 | 37.747 | 100 | 37.747 | |||
| LOUP.US | Innovator ETFs Trust | 20260528 | 0 | 93.09 | 96.17 | 92.7 | 95.86 | 65800 | 95.86 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260528 | 0 | 108.99 | 109.41 | 108.87 | 109.26 | 24176801 | 108.4664 | up | up | correct |
| LQDB.US | iShares Trust | 20260528 | 0 | 86.39 | 86.62 | 86.39 | 86.545 | 5400 | 85.871 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260528 | 0 | 93.34 | 93.6 | 93.34 | 93.55 | 37800 | 92.7001 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260528 | 0 | 75.51 | 76.06 | 75.44 | 76.05 | 128326 | 75.8553 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260528 | 0 | 56.87 | 58.43 | 56.76 | 58.247 | 8300 | 58.247 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260528 | 0 | 49.79 | 50.03 | 49.73 | 49.91 | 1700 | 49.91 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260528 | 0 | 42.73 | 42.78 | 42.73 | 42.76 | 1400 | 42.76 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260528 | 0 | 27.0914 | 27.0914 | 27.0914 | 27.0914 | 456 | 27.043 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260528 | 0 | 51.36 | 51.56 | 51.29 | 51.46 | 93051 | 50.1289 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260528 | 0 | 72.2 | 72.2 | 70.31 | 71.514 | 3100 | 71.4976 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260528 | 0 | 20.88 | 20.91 | 20.87 | 20.89 | 7500 | 20.89 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260528 | 0 | 39.32 | 39.32 | 39.282 | 39.282 | 200 | 39.1196 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260528 | 0 | 20.6 | 20.655 | 20.6 | 20.6549 | 2862 | 20.5377 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260528 | 0 | 676.3 | 681.53 | 672.89 | 679.25 | 714506 | 677.5644 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260528 | 0 | 107.88 | 108.8323 | 107.154 | 108.36 | 318724 | 108.2136 | up | down | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260528 | 0 | 91.24 | 91.755 | 90.855 | 91.56 | 114046 | 91.1463 | up | down | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260528 | 0 | 639.5 | 643 | 629.31 | 635.29 | 16772400 | 634.7017 | down | up | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260528 | 0 | 33.01 | 33.3 | 31.9 | 32.21 | 14306 | 31.9621 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260528 | 0 | 41.9758 | 42.43 | 41.88 | 42.2044 | 30315 | 41.7787 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260528 | 0 | 29.08 | 29.68 | 29.08 | 29.53 | 12900 | 29.3313 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260528 | 0 | 64.67 | 65.14 | 64.67 | 65.08 | 6786 | 64.8668 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260528 | 0 | 275.74 | 277.9199 | 275.74 | 277.86 | 124893 | 277.1853 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260528 | 0 | 89.63 | 90.76 | 89.59 | 90.75 | 1842338 | 90.6596 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260528 | 0 | 157.76 | 158.1395 | 157.08 | 157.53 | 188130 | 156.8312 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260528 | 0 | 65.99 | 66.53 | 65.99 | 66.4652 | 1589 | 66.4492 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260528 | 0 | 37.1 | 37.186 | 37.1 | 37.186 | 200 | 37.0659 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260528 | 0 | 66.92 | 68.53 | 66.12 | 68.01 | 34804 | 67.9024 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260528 | 0 | 45.4 | 45.49 | 45.33 | 45.45 | 211100 | 45.1518 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260528 | 0 | 100.72 | 100.72 | 100.7 | 100.72 | 1690511 | 100.0723 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260528 | 0 | 25.65 | 27.3 | 25.635 | 27.23 | 36900 | 27.23 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260528 | 0 | 54.14 | 54.21 | 53.66 | 53.77 | 161000 | 53.77 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260528 | 0 | 29.24 | 29.33 | 29.16 | 29.2289 | 8105 | 28.7968 | down | up | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260528 | 0 | 71.8 | 71.8 | 71.8 | 71.8 | 100 | 70.0779 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260528 | 0 | 74.49 | 74.52 | 73.3 | 73.32 | 304600 | 73.32 | down | up | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260528 | 0 | 24.01 | 24.05 | 23.97 | 24.05 | 77283 | 23.8902 | up | down | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20260528 | 0 | 24.27 | 24.35 | 24.25 | 24.31 | 283080 | 24.1572 | up | down | incorrect |
| MMLG.US | First Trust Exchange | 20260528 | 0 | 36.91 | 37.21 | 36.91 | 37.198 | 22200 | 37.198 | up | down | incorrect |
| MMSC.US | MMSC | 20260528 | 0 | 28.31 | 28.55 | 28.31 | 28.429 | 3600 | 28.429 | up | down | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260528 | 0 | 320.22 | 321.0622 | 320.22 | 321.0622 | 726 | 320.1682 | up | down | incorrect |
| MNA.US | IQ Merger Arbitrage ETF | 20260528 | 0 | 36.41 | 36.63 | 36.32 | 36.63 | 16076 | 36.63 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260528 | 0 | 80.12 | 80.65 | 79.86 | 80.3 | 212900 | 80.3 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260528 | 0 | 10.13 | 10.16 | 10.09 | 10.15 | 717997 | 9.7336 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260528 | 0 | 70.0107 | 70.0107 | 70.0107 | 70.0107 | 33 | 70.0107 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260528 | 0 | 4.65 | 5.13 | 4.62 | 5.12 | 12901700 | 5.12 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260528 | 0 | 43.97 | 44.0099 | 43.92 | 43.98 | 2950 | 43.8361 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260528 | 0 | 57.83 | 58.355 | 56.12 | 57.858 | 2100 | 57.858 | up | up | correct |
| MUB.US | iShares Trust | 20260528 | 0 | 106.79 | 107.13 | 106.785 | 107.03 | 3718896 | 106.4643 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260528 | 0 | 52.3 | 52.43 | 52.28 | 52.42 | 319037 | 52.1211 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260528 | 0 | 43.65 | 43.76 | 43.65 | 43.735 | 57000 | 43.3921 | up | up | correct |
| MUST.US | Columbia Multi | 20260528 | 0 | 20.6 | 20.6 | 20.459 | 20.59 | 66685 | 20.4742 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260528 | 0 | 13.6 | 13.845 | 13.4 | 13.5071 | 3701 | 13.0201 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260528 | 0 | 85.58 | 86.62 | 85 | 86.12 | 3332 | 86.0165 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260528 | 0 | 111.96 | 113.1199 | 111.27 | 112.9 | 8555 | 111.7668 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260528 | 0 | 15.74 | 15.74 | 15.59 | 15.61 | 1603 | 15.4692 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260528 | 0 | 6.305 | 6.305 | 6.16 | 6.1941 | 1720 | 6.1716 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260528 | 0 | 59.18 | 59.36 | 59.18 | 59.36 | 1000 | 59.2538 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260528 | 0 | 38.17 | 39.03 | 37.01 | 38.8 | 1597517 | 38.7094 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260528 | 0 | 81.71 | 82.9554 | 81.42 | 82.67 | 14542 | 81.9579 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260528 | 0 | 20.14 | 20.352 | 20.14 | 20.352 | 2700 | 20.352 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260528 | 0 | 26.43 | 26.508 | 26.29 | 26.368 | 4400 | 26.2642 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260528 | 0 | 22.92 | 22.99 | 22.8909 | 22.92 | 51989 | 22.7222 | |||
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260528 | 0 | 66.38 | 66.59 | 66.17 | 66.39 | 113370 | 65.7788 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260528 | 0 | 131.23 | 133.97 | 130.5 | 133.31 | 313800 | 133.31 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260528 | 0 | 38.04 | 38.51 | 38.04 | 38.42 | 166708 | 36.0159 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260528 | 0 | 27.47 | 28.15 | 27 | 27.868 | 15800 | 27.868 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260528 | 0 | 35.71 | 36.225 | 34.69 | 35.21 | 69100 | 35.21 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260528 | 0 | 47.475 | 48.37 | 47.475 | 48.356 | 16700 | 48.1442 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260528 | 0 | 46.755 | 47.19 | 46.64 | 47.0932 | 51074 | 46.5498 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260528 | 0 | 59.13 | 59.68 | 59.06 | 59.63 | 129700 | 59.4664 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260528 | 0 | 21 | 21.03 | 20.98 | 21.025 | 55237 | 20.8642 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260528 | 0 | 22.09 | 22.15 | 22.09 | 22.14 | 31960 | 21.9903 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20260528 | 0 | 43.27 | 43.803 | 43.27 | 43.803 | 6100 | 43.803 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260528 | 0 | 153.12 | 165.25 | 148.26 | 162.41 | 546600 | 162.1742 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260528 | 0 | 21.39 | 21.46 | 21.38 | 21.435 | 11300 | 21.1911 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260528 | 0 | 23.175 | 23.18 | 23.17 | 23.17 | 2257 | 23.018 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260528 | 0 | 53.47 | 53.595 | 53.44 | 53.55 | 146335 | 53.2721 | up | up | correct |
| OALC.US | Unified Series Trust | 20260528 | 0 | 40.4 | 40.61 | 40.255 | 40.536 | 42700 | 40.536 | up | down | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260528 | 0 | 27.394 | 27.394 | 27.394 | 27.394 | 100 | 27.394 | |||
| OCIO.US | ClearShares OCIO ETF | 20260528 | 0 | 37.64 | 37.98 | 37.64 | 37.7558 | 4440 | 37.5898 | up | down | incorrect |
| OEF.US | iShares S&P 100 ETF | 20260528 | 0 | 373.44 | 376.575 | 373.33 | 376.46 | 252105 | 375.7046 | up | down | incorrect |
| OIH.US | VanEck Vectors ETF Trust | 20260528 | 0 | 426.93 | 427.08 | 416.28 | 420.68 | 304600 | 420.68 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20260528 | 0 | 42.2 | 42.47 | 40.479 | 41.29 | 136300 | 41.29 | down | down | correct |
| OND.US | ProShares Trust | 20260528 | 0 | 35.39 | 35.62 | 35.39 | 35.62 | 800 | 35.62 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260528 | 0 | 148.785 | 149.4 | 148.785 | 149.0805 | 1112 | 148.6295 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260528 | 0 | 140.54 | 141.01 | 140.34 | 140.5814 | 8242 | 139.8205 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260528 | 0 | 127.9 | 128.37 | 127.499 | 128.06 | 8245 | 127.0823 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260528 | 0 | 57.54 | 58.3152 | 57.54 | 58.3152 | 6216 | 58.2645 | up | up | correct |
| ONOF.US | Global X Funds | 20260528 | 0 | 40.15 | 40.42 | 40.15 | 40.374 | 3100 | 40.205 | up | up | correct |
| OPER.US | ETF Series Solutions | 20260528 | 0 | 100 | 100.03 | 100 | 100.025 | 18400 | 99.7757 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260528 | 0 | 42.56 | 43.4 | 42.465 | 43.23 | 605900 | 43.23 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260528 | 0 | 20.52 | 20.575 | 20.52 | 20.567 | 21500 | 20.464 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260528 | 0 | 31.99 | 32.18 | 31.82 | 32.12 | 15700 | 31.8414 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260528 | 0 | 57.42 | 57.8 | 57.276 | 57.79 | 71100 | 57.2885 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260528 | 0 | 42.011 | 42.27 | 42.011 | 42.246 | 14100 | 42.246 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260528 | 0 | 21.73 | 21.79 | 21.73 | 21.765 | 13200 | 21.6731 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260528 | 0 | 40.23 | 40.59 | 40.23 | 40.527 | 6200 | 40.1906 | up | up | correct |
| OVT.US | Listed Funds Trust | 20260528 | 0 | 21.96 | 22.01 | 21.96 | 21.989 | 13600 | 21.8693 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260528 | 0 | 17.32 | 17.4 | 17.313 | 17.38 | 66600 | 17.2161 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260528 | 0 | 42.45 | 42.45 | 42.25 | 42.32 | 9000 | 41.9585 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260528 | 0 | 56.66 | 57.34 | 56.66 | 57.194 | 5600 | 57.1123 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260528 | 0 | 24.4 | 25.04 | 24.24 | 24.87 | 857000 | 24.87 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260528 | 0 | 53.58 | 54.2 | 53.58 | 54.11 | 2200 | 54.0558 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260528 | 0 | 22.2 | 22.5799 | 22.155 | 22.44 | 47328 | 22.3544 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260528 | 0 | 82.67 | 84.06 | 82.67 | 83.8921 | 3192 | 83.0892 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260528 | 0 | 48.49 | 48.5183 | 48.29 | 48.34 | 8294 | 48.1955 | down | down | correct |
| PBP.US | Invesco Exchange | 20260528 | 0 | 22.82 | 22.84 | 22.7501 | 22.84 | 27579 | 22.4269 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260528 | 0 | 44.75 | 46.4 | 44.67 | 45.88 | 930605 | 45.614 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260528 | 0 | 20.11 | 20.2499 | 20.1028 | 20.23 | 110789 | 19.9903 | up | up | correct |
| PCY.US | Invesco Exchange | 20260528 | 0 | 21.41 | 21.56 | 21.38 | 21.5 | 423200 | 21.2919 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260528 | 0 | 46.56 | 47.15 | 46.56 | 47.03 | 32620 | 46.5999 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260528 | 0 | 62.2 | 62.86 | 61.96 | 62.73 | 36324 | 62.6439 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260528 | 0 | 73.395 | 73.431 | 73.395 | 73.431 | 474 | 73.4114 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260528 | 0 | 21.37 | 21.4 | 21.315 | 21.38 | 561465 | 21.0297 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260528 | 0 | 18.98 | 19 | 18.915 | 19 | 439274 | 18.799 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260528 | 0 | 8.01 | 8.03 | 7.99 | 8.03 | 652 | 7.8828 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260528 | 0 | 17.66 | 17.75 | 17.47 | 17.58 | 34601 | 17.3375 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260528 | 0 | 22.35 | 22.4 | 22.345 | 22.4 | 40100 | 22.1358 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260528 | 0 | 23.95 | 23.97 | 23.92 | 23.955 | 34025 | 23.7768 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260528 | 0 | 48.155 | 48.837 | 46.34 | 46.67 | 1245300 | 46.5596 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260528 | 0 | 19.69 | 19.72 | 19.65 | 19.7 | 104200 | 19.5252 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260528 | 0 | 26.27 | 26.27 | 26.23 | 26.23 | 500 | 26.23 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260528 | 0 | 18.62 | 18.72 | 18.5748 | 18.7 | 525247 | 18.5301 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260528 | 0 | 13.81 | 13.89 | 13.81 | 13.87 | 194976 | 13.7118 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260528 | 0 | 19.82 | 19.9 | 19.74 | 19.75 | 35353 | 19.5226 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260528 | 0 | 48.43 | 48.8 | 48.42 | 48.78 | 7900 | 48.78 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260528 | 0 | 11.02 | 11.04 | 11 | 11.04 | 1505304 | 10.9271 | up | up | correct |
| PHB.US | Invesco Exchange | 20260528 | 0 | 18.23 | 18.25 | 18.22 | 18.24 | 14312 | 18.24 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260528 | 0 | 42.33 | 42.54 | 42.25 | 42.4384 | 5513 | 42.2855 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260528 | 0 | 35.1 | 35.22 | 35.1 | 35.19 | 95666 | 34.774 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260528 | 0 | 33.46 | 34.14 | 33.39 | 34.01 | 3613000 | 34.01 | up | up | correct |
| PICB.US | Invesco Exchange | 20260528 | 0 | 23.51 | 23.61 | 23.49 | 23.58 | 29655 | 23.4426 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260528 | 0 | 94.094 | 94.094 | 94.094 | 94.094 | 100 | 93.2433 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260528 | 0 | 12.41 | 12.675 | 12.23 | 12.56 | 34337 | 12.5473 | up | up | correct |
| PIN.US | Invesco India ETF | 20260528 | 0 | 20.71 | 21.1 | 20.71 | 21.08 | 82185 | 21.08 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260528 | 0 | 37.51 | 38.24 | 37.51 | 37.99 | 181700 | 37.9401 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260528 | 0 | 110.14 | 110.68 | 110.07 | 110.4931 | 4768 | 110.2241 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260528 | 0 | 105.36 | 105.53 | 104.145 | 105.52 | 20665 | 105.4157 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260528 | 0 | 39.015 | 39.015 | 39.015 | 39.015 | 100 | 39.015 | |||
| PLTM.US | GraniteShares Platinum Trust | 20260528 | 0 | 18.1 | 18.51 | 17.96 | 18.45 | 155500 | 18.45 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260528 | 0 | 175.03 | 178.54 | 174.74 | 178.07 | 264490 | 177.9297 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260528 | 0 | 17.12 | 17.5 | 16.96 | 17.45 | 2341100 | 17.45 | up | up | correct |
| PQDI.US | Principal Exchange | 20260528 | 0 | 19.46 | 19.53 | 19.42 | 19.48 | 7000 | 19.2786 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260528 | 0 | 19.02 | 19.06 | 19.01 | 19.035 | 204585 | 18.867 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260528 | 0 | 53.56 | 53.75 | 53.4 | 53.69 | 374559 | 53.5153 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260528 | 0 | 159.582 | 160.2 | 154.8 | 158.47 | 393388 | 158.4563 | down | down | correct |
| PSIL.US | PSIL | 20260528 | 0 | 20.94 | 21.46 | 20.89 | 21.46 | 34300 | 21.46 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260528 | 0 | 31.06 | 31.1862 | 31.0522 | 31.17 | 62323 | 30.8067 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260528 | 0 | 23.52 | 24.3 | 23.3 | 24.12 | 9079900 | 24.12 | up | up | correct |
| PSP.US | Invesco Exchange | 20260528 | 0 | 60.72 | 61.0931 | 60.25 | 60.54 | 22105 | 59.347 | down | down | correct |
| PSQ.US | ProShares Trust | 20260528 | 0 | 25.6 | 25.6901 | 25.34 | 25.39 | 5685961 | 25.1668 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260528 | 0 | 103.05 | 103.05 | 102.7376 | 102.7376 | 682 | 101.9529 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260528 | 0 | 23.018 | 23.018 | 22.92 | 22.93 | 6497 | 22.7938 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20260528 | 0 | 19.16 | 19.19 | 19.13 | 19.15 | 17900 | 18.9342 | down | down | correct |
| PTEST.US | X | 20260528 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22860 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260528 | 0 | 36.58 | 36.62 | 36.44 | 36.529 | 103600 | 36.529 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260528 | 0 | 49.72 | 49.73 | 49.71 | 49.71 | 3414376 | 49.3674 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20260528 | 0 | 33.17 | 33.2 | 33.05 | 33.18 | 98088 | 33.18 | up | up | correct |
| PVI.US | Invesco Exchange | 20260528 | 0 | 24.875 | 24.875 | 24.76 | 24.7852 | 8145 | 24.6984 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260528 | 0 | 159.44 | 160.93 | 158.33 | 160.45 | 114500 | 160.45 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260528 | 0 | 74 | 74.115 | 73.71 | 73.82 | 127055 | 73.4155 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260528 | 0 | 24.2 | 24.23 | 24.1203 | 24.23 | 193247 | 24.0789 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260528 | 0 | 35.91 | 36.06 | 35.705 | 35.91 | 3880 | 35.7305 | |||
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260528 | 0 | 76.91 | 77.745 | 76.84 | 77.5825 | 37353 | 76.8961 | up | up | correct |
| PXH.US | Invesco Exchange | 20260528 | 0 | 28.86 | 29.14 | 28.75 | 29.06 | 237450 | 28.692 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260528 | 0 | 43.23 | 43.23 | 42.33 | 42.357 | 18651 | 42.017 | down | down | correct |
| PZA.US | Invesco Exchange | 20260528 | 0 | 23.16 | 23.28 | 23.16 | 23.25 | 1214350 | 23.1026 | up | up | correct |
| PZT.US | Invesco Exchange | 20260528 | 0 | 22.41 | 22.47 | 22.41 | 22.4699 | 14582 | 22.3285 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20260528 | 0 | 36.15 | 36.44 | 36.15 | 36.42 | 58300 | 36.42 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260528 | 0 | 65.31 | 65.64 | 65.31 | 65.64 | 1037 | 65.4624 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260528 | 0 | 87.5 | 87.889 | 87.385 | 87.8143 | 3022 | 87.4671 | up | up | correct |
| QDF.US | FlexShares Trust | 20260528 | 0 | 88.63 | 89.2 | 88.63 | 89.04 | 12900 | 88.6836 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260528 | 0 | 37.45 | 37.5018 | 37.43 | 37.4464 | 5203 | 37.2639 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260528 | 0 | 45.91 | 46.18 | 45.76 | 46.11 | 122038 | 45.7123 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260528 | 0 | 97.54 | 98.2799 | 97.3201 | 97.8543 | 19265 | 96.3556 | up | down | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20260528 | 0 | 81.17 | 81.7762 | 81.11 | 81.7762 | 2624 | 80.7321 | up | down | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260528 | 0 | 115.35 | 116.53 | 114.99 | 116.1 | 111356 | 116.0362 | up | down | incorrect |
| QID.US | ProShares UltraShort QQQ | 20260528 | 0 | 14.19 | 14.305 | 13.91 | 13.95 | 15923160 | 13.8102 | down | up | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260528 | 0 | 70.08 | 70.7499 | 70.08 | 70.49 | 58062 | 69.6148 | up | down | incorrect |
| QLD.US | ProShares Ultra QQQ | 20260528 | 0 | 96.25 | 98.06 | 95.4 | 97.79 | 3614200 | 97.7246 | up | down | incorrect |
| QLTA.US | iShares Aaa | 20260528 | 0 | 47.51 | 47.665 | 47.48 | 47.62 | 562772 | 47.2576 | up | down | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260528 | 0 | 76 | 76.185 | 76 | 76.07 | 22100 | 75.7494 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260528 | 0 | 33.05 | 33.05 | 33.04 | 33.04 | 300 | 32.528 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260528 | 0 | 33.984 | 33.984 | 33.984 | 33.984 | 200 | 33.745 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260528 | 0 | 48.96 | 49.086 | 48.92 | 49.086 | 15800 | 49.086 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260528 | 0 | 86.4 | 88.08 | 86.23 | 87.785 | 118900 | 87.785 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260528 | 0 | 117.42 | 118.87 | 116.9301 | 118.34 | 125414 | 118.156 | up | up | correct |
| QRFT.US | QRAFT AI | 20260528 | 0 | 69.67 | 70.1398 | 69.67 | 70.1398 | 2858 | 70.065 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260528 | 0 | 157.14 | 159.7462 | 155.51 | 159.06 | 1112252 | 158.7971 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260528 | 0 | 65.166 | 65.166 | 65.166 | 65.166 | 100 | 65.166 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260528 | 0 | 185.96 | 186.96 | 185.96 | 186.7379 | 18180 | 185.7258 | up | up | correct |
| QVML.US | Invesco Exchange | 20260528 | 0 | 44.53 | 44.541 | 44.49 | 44.541 | 2100 | 44.4288 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260528 | 0 | 34.63 | 34.81 | 34.63 | 34.81 | 100 | 34.7122 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260528 | 0 | 32.735 | 32.86 | 32.735 | 32.86 | 100 | 32.7688 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260528 | 0 | 153.07 | 153.1356 | 152.84 | 153.1356 | 1309 | 151.792 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260528 | 0 | 41.09 | 41.34 | 40.89 | 41.25 | 306300 | 41.25 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260528 | 0 | 46.64 | 46.91 | 46.64 | 46.84 | 8527 | 46.6541 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260528 | 0 | 75.42 | 75.44 | 75.4 | 75.415 | 14833 | 74.9029 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260528 | 0 | 22.73 | 22.82 | 22.67 | 22.82 | 23000 | 22.2558 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260528 | 0 | 58.29 | 58.6123 | 58.29 | 58.51 | 27268 | 57.9748 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260528 | 0 | 41 | 41.14 | 40.93 | 40.95 | 1600 | 40.3124 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260528 | 0 | 43.37 | 43.71 | 43.33 | 43.7 | 970800 | 43.7 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260528 | 0 | 27.49 | 27.625 | 27.355 | 27.46 | 1525778 | 27.2672 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260528 | 0 | 15.63 | 15.7355 | 15.62 | 15.7355 | 8183 | 15.611 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260528 | 0 | 8.21 | 8.649 | 8.12 | 8.57 | 705820 | 8.5437 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260528 | 0 | 31.49 | 31.63 | 31.47 | 31.516 | 38300 | 31.516 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260528 | 0 | 12.72 | 12.72 | 12.4 | 12.47 | 3100 | 12.2674 | down | down | correct |
| REZ.US | iShares Trust | 20260528 | 0 | 91.53 | 91.89 | 91.05 | 91.13 | 17637 | 90.6321 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260528 | 0 | 22.33 | 22.33 | 22.315 | 22.315 | 2401 | 22.1461 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260528 | 0 | 69.755 | 69.755 | 69.71 | 69.71 | 229 | 69.5287 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260528 | 0 | 73.85 | 74.4497 | 73.85 | 74.4497 | 467 | 74.3207 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260528 | 0 | 62.74 | 63.55 | 62.5 | 63.1605 | 2584 | 63.1527 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260528 | 0 | 140.64 | 141.512 | 140.23 | 141.4468 | 5224 | 140.9154 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260528 | 0 | 60.7 | 61.11 | 60.3 | 60.87 | 33680 | 60.7291 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260528 | 0 | 21.835 | 22.17 | 21.835 | 22.051 | 10600 | 22.051 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260528 | 0 | 30.15 | 30.285 | 30 | 30.14 | 41296 | 29.8949 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260528 | 0 | 20.385 | 20.385 | 20.385 | 20.385 | 100 | 20.385 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260528 | 0 | 9.65 | 9.66 | 9.595 | 9.645 | 54400 | 9.4765 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260528 | 0 | 22.77 | 22.84 | 22.74 | 22.786 | 6016 | 22.6054 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260528 | 0 | 32.82 | 32.82 | 32.71 | 32.75 | 4514 | 32.493 | down | up | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260528 | 0 | 30.26 | 30.49 | 30.26 | 30.422 | 2900 | 30.3259 | up | down | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20260528 | 0 | 36.04 | 36.42 | 36.04 | 36.16 | 55900 | 35.9804 | up | down | incorrect |
| RLY.US | SSGA Active Trust | 20260528 | 0 | 36.6 | 36.66 | 36.43 | 36.61 | 142062 | 36.2935 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260528 | 0 | 36.62 | 36.98 | 35.91 | 36.98 | 29900 | 36.6396 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260528 | 0 | 88.23 | 89.39 | 87.5 | 88.92 | 286300 | 88.92 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260528 | 0 | 41.26 | 41.44 | 41.025 | 41.28 | 125934 | 40.6261 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260528 | 0 | 133.21 | 137.63 | 132.01 | 136.68 | 134700 | 136.6231 | up | up | correct |
| ROM.US | ProShares Trust | 20260528 | 0 | 148.61 | 153.14 | 147.4 | 152.17 | 50800 | 152.17 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260528 | 0 | 53.06 | 53.14 | 53.06 | 53.129 | 1500 | 52.9074 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260528 | 0 | 66.19 | 66.29 | 65.75 | 66.01 | 53937 | 65.8202 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260528 | 0 | 22.82 | 23.02 | 22.82 | 22.92 | 20301 | 22.6226 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260528 | 0 | 58.96 | 60.07 | 58.6 | 59.725 | 341054 | 59.7044 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260528 | 0 | 112.9 | 113.7 | 112.8 | 113.42 | 61568 | 112.7364 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260528 | 0 | 207.38 | 208.89 | 206.64 | 208.25 | 6645549 | 207.4453 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260528 | 0 | 32.77 | 32.99 | 32.705 | 32.91 | 7000 | 32.7804 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260528 | 0 | 39.06 | 39.411 | 38.895 | 39.37 | 10599 | 39.0963 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260528 | 0 | 24.99 | 25.1 | 24.9209 | 25.1 | 23659 | 24.9492 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260528 | 0 | 56.35 | 56.7791 | 56.135 | 56.66 | 56802 | 56.5108 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260528 | 0 | 140.68 | 142.0599 | 140.24 | 141.7603 | 24778 | 141.4211 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260528 | 0 | 126.69 | 127.2 | 126.38 | 127.06 | 145955 | 126.6676 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260528 | 0 | 13.96 | 14.0203 | 13.8001 | 13.84 | 10057760 | 13.6981 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20260528 | 0 | 49.62 | 49.8475 | 49.39 | 49.4 | 21735 | 48.959 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260528 | 0 | 111.39 | 111.87 | 110.91 | 111.05 | 154421 | 110.086 | down | up | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260528 | 0 | 27.55 | 27.77 | 27.55 | 27.67 | 42903 | 27.3264 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20260528 | 0 | 19.22 | 19.25 | 19.09 | 19.14 | 5000 | 18.9916 | down | down | correct |
| RXI.US | iShares Trust | 20260528 | 0 | 201.32 | 202.7832 | 201.22 | 202.7832 | 2003 | 201.6457 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260528 | 0 | 46.63 | 48.25 | 46.63 | 48.08 | 5900 | 47.9059 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20260528 | 0 | 80.53 | 81.1738 | 80.53 | 80.989 | 1899 | 80.989 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260528 | 0 | 64.72 | 65.1699 | 64.72 | 64.9479 | 5004 | 64.8672 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260528 | 0 | 138.3 | 140.1407 | 138.3 | 140.1407 | 1330 | 139.5728 | up | up | correct |
| SAA.US | ProShares Trust | 20260528 | 0 | 33.68 | 33.83 | 33.16 | 33.83 | 2182 | 33.7974 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20260528 | 0 | 29.8 | 30.14 | 29.8 | 30.1166 | 752 | 23.3682 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260528 | 0 | 23.75 | 23.75 | 23.53 | 23.625 | 429 | 23.4127 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260528 | 0 | 53.63 | 54.355 | 53.31 | 54.21 | 11200 | 54.21 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260528 | 0 | 13.87 | 13.87 | 13.53 | 13.5521 | 7055 | 13.4698 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260528 | 0 | 54.99 | 55.128 | 54.99 | 55.128 | 100 | 55.128 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260528 | 0 | 33.91 | 34.28 | 33.735 | 34.16 | 2161373 | 34.062 | up | down | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260528 | 0 | 28.92 | 29.13 | 28.87 | 29.11 | 7483000 | 29.033 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260528 | 0 | 50.47 | 51.039 | 50.355 | 50.85 | 589813 | 50.7357 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260528 | 0 | 32.618 | 32.73 | 32.5 | 32.63 | 16915439 | 32.3727 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260528 | 0 | 36.14 | 36.5 | 36.04 | 36.4 | 3857000 | 36.3556 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260528 | 0 | 27.49 | 27.81 | 27.44 | 27.72 | 8452621 | 27.5531 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260528 | 0 | 34.58 | 35 | 34.55 | 34.99 | 12433880 | 34.954 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260528 | 0 | 23.7 | 23.8399 | 23.6 | 23.67 | 2804504 | 23.5042 | down | down | correct |
| SCHI.US | Schwab 5 | 20260528 | 0 | 22.63 | 22.7 | 22.615 | 22.68 | 2362962 | 22.4934 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260528 | 0 | 24.67 | 24.71 | 24.66 | 24.69 | 152300 | 24.5113 | up | down | incorrect |
| SCHK.US | Schwab 1000 ETF | 20260528 | 0 | 36.07 | 36.34 | 36.045 | 36.31 | 580285 | 36.2149 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260528 | 0 | 35.1 | 35.44 | 34.93 | 35.29 | 1839223 | 35.1843 | up | up | correct |
| SCHO.US | Schwab Short | 20260528 | 0 | 24.17 | 24.195 | 24.17 | 24.19 | 3167301 | 24.0378 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260528 | 0 | 26.77 | 26.83 | 26.77 | 26.82 | 2866083 | 26.3946 | up | up | correct |
| SCHQ.US | Schwab Long | 20260528 | 0 | 31.01 | 31.16 | 30.965 | 31.11 | 404540 | 30.8531 | up | down | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260528 | 0 | 24.66 | 24.72 | 24.65 | 24.7 | 2749565 | 24.5392 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20260528 | 0 | 33.56 | 33.68 | 33.38 | 33.55 | 3097017 | 33.3971 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260528 | 0 | 29.5 | 29.72 | 29.47 | 29.7 | 12977000 | 29.6221 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260528 | 0 | 32.34 | 32.435 | 32.25 | 32.36 | 350500 | 31.9968 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260528 | 0 | 23.11 | 23.19 | 23.0899 | 23.15 | 3431411 | 22.9894 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260528 | 0 | 105.29 | 105.86 | 104.95 | 105.35 | 73736 | 104.4214 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260528 | 0 | 26.59 | 28.4 | 26.47 | 26.91 | 11307330 | 26.91 | up | up | correct |
| SCRD.US | SCRD | 20260528 | 0 | 41.3918 | 41.3918 | 41.39 | 41.39 | 153 | 40.9765 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260528 | 0 | 28.08 | 28.2 | 27.895 | 28.18 | 116700 | 28.18 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260528 | 0 | 9.3 | 9.3 | 9.14 | 9.1982 | 1272 | 9.0937 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260528 | 0 | 32.44 | 32.6 | 32.4383 | 32.5119 | 6796 | 32.2324 | up | down | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20260528 | 0 | 25.13 | 25.19 | 25.0414 | 25.12 | 297607 | 24.7579 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260528 | 0 | 68.24 | 68.4462 | 67.86 | 68.27 | 19740 | 67.6156 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260528 | 0 | 27.18 | 27.46 | 26.73 | 26.91 | 3612268 | 26.6777 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260528 | 0 | 22.17 | 22.64 | 22.17 | 22.64 | 2300 | 22.4626 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260528 | 0 | 57.05 | 57.19 | 56.2915 | 56.38 | 3309618 | 55.796 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260528 | 0 | 150.03 | 150.62 | 149.48 | 149.89 | 212520 | 148.9183 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260528 | 0 | 33.05 | 33.13 | 32.98 | 33.0297 | 7799 | 32.7671 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260528 | 0 | 23.23 | 23.24 | 23.22 | 23.23 | 53300 | 22.9668 | |||
| SENT.US | AdvisorShares Trust | 20260528 | 0 | 0.71 | 0.71 | 0.705 | 0.705 | 606000 | 0.705 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260528 | 0 | 148.72 | 150.17 | 148.64 | 150.1 | 16700 | 149.4456 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260528 | 0 | 63.94 | 64.894 | 63.94 | 64.894 | 5700 | 64.7556 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260528 | 0 | 84.29 | 87.42 | 82.98 | 86.5 | 35800 | 86.5 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260528 | 0 | 70 | 72.455 | 69 | 71.8 | 25500 | 71.8 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260528 | 0 | 42.16 | 42.99 | 42.07 | 42.83 | 2762000 | 42.83 | up | up | correct |
| SGOV.US | iShares Trust | 20260528 | 0 | 100.658 | 100.66 | 100.65 | 100.65 | 16616962 | 100.056 | down | up | incorrect |
| SH.US | ProShares Short S&P500 | 20260528 | 0 | 33.13 | 33.17 | 32.91 | 32.93 | 8076600 | 32.6192 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260528 | 0 | 155.46 | 156.65 | 155.44 | 155.9826 | 2471 | 155.5314 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260528 | 0 | 47.81 | 47.87 | 47.77 | 47.87 | 178265 | 47.658 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260528 | 0 | 49.855 | 49.855 | 49.855 | 49.855 | 0 | 49.855 | |||
| SHYG.US | iShares Trust | 20260528 | 0 | 42.47 | 42.59 | 42.47 | 42.54 | 1055570 | 42.0534 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260528 | 0 | 44.49 | 44.5399 | 44.45 | 44.52 | 23615 | 44.0066 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260528 | 0 | 43.68 | 43.68 | 43.68 | 43.68 | 25 | 43.3299 | |||
| SIHY.US | Harbor ETF Trust | 20260528 | 0 | 45.51 | 45.61 | 45.48 | 45.583 | 5900 | 45.1521 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260528 | 0 | 17.93 | 17.93 | 17.8 | 17.8593 | 3137 | 17.7269 | down | up | incorrect |
| SIL.US | Global X Silver Miners ETF | 20260528 | 0 | 87.68 | 92.18 | 86.52 | 90.98 | 1945616 | 90.8547 | up | down | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260528 | 0 | 29.05 | 30.62 | 28.61 | 30.28 | 5136400 | 30.28 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260528 | 0 | 46.732 | 46.732 | 46.732 | 46.732 | 100 | 46.6774 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260528 | 0 | 69.97 | 72.26 | 69.53 | 71.83 | 903200 | 71.83 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260528 | 0 | 55.83 | 55.98 | 55.83 | 55.9 | 9900 | 55.7881 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260528 | 0 | 42.22 | 42.22 | 42.12 | 42.12 | 4600 | 42.0422 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260528 | 0 | 38.07 | 38.07 | 37.7 | 37.925 | 6500 | 37.8388 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260528 | 0 | 54.47 | 54.47 | 54.13 | 54.16 | 2200 | 54.072 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260528 | 0 | 174.87 | 175.96 | 174.56 | 175.49 | 34756 | 175.0036 | up | up | correct |
| SJB.US | ProShares Trust | 20260528 | 0 | 15.3301 | 15.3362 | 15.3 | 15.31 | 145526 | 15.1353 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20260528 | 0 | 25.08 | 25.13 | 25.07 | 25.11 | 1410281 | 24.8205 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260528 | 0 | 29.025 | 29.025 | 28.6015 | 28.7938 | 5529 | 28.5288 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260528 | 0 | 66.55 | 68.76 | 66.16 | 68.36 | 18945000 | 68.36 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260528 | 0 | 110 | 111.16 | 108.7 | 111.02 | 49200 | 111.02 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260528 | 0 | 109.51 | 110.06 | 108.88 | 109.72 | 183362 | 109.5003 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260528 | 0 | 104.69 | 105.27 | 104.21 | 105.22 | 242709 | 104.7052 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260528 | 0 | 8.65 | 8.67 | 8.381 | 8.4413 | 6241 | 8.3671 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260528 | 0 | 3.8 | 3.9 | 3.8 | 3.9 | 19978 | 3.7574 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260528 | 0 | 85.06 | 85.83 | 84.595 | 85.71 | 134519 | 85.5068 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260528 | 0 | 20.42 | 20.446 | 20.415 | 20.446 | 600 | 20.446 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260528 | 0 | 147.72 | 151 | 147.72 | 149.1725 | 2528 | 148.2756 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260528 | 0 | 50.4 | 50.47 | 50.4 | 50.46 | 89331 | 50.2005 | up | down | incorrect |
| SMN.US | ProShares Trust | 20260528 | 0 | 20.54 | 20.64 | 20.12 | 20.17 | 44170 | 20.0538 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260528 | 0 | 154.02 | 154.34 | 154.02 | 154.19 | 1100 | 154.19 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260528 | 0 | 68.17 | 68.62 | 68.13 | 68.5 | 144836 | 68.311 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260528 | 0 | 219 | 231.89 | 207.56 | 224.63 | 47153500 | 224.63 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260528 | 0 | 6.49 | 6.83 | 6.1 | 6.31 | 35310781 | 62.383 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260528 | 0 | 25.02 | 25.24 | 24.99 | 25.22 | 274900 | 25.22 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260528 | 0 | 25.47 | 25.54 | 25.4502 | 25.53 | 1877622 | 25.3549 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260528 | 0 | 29.03 | 29.12 | 29 | 29.08 | 960800 | 28.8346 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260528 | 0 | 41.52 | 41.9 | 41.485 | 41.844 | 10100 | 41.7416 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260528 | 0 | 8.68 | 8.7 | 8.63 | 8.64 | 36167281 | 8.5709 | down | up | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260528 | 0 | 39.1 | 39.36 | 38.95 | 39.1793 | 4243 | 38.9544 | up | down | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260528 | 0 | 50.63 | 51.185 | 50.485 | 51.05 | 2243971 | 50.3293 | up | down | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260528 | 0 | 52.06 | 52.57 | 51.95 | 52.42 | 2292900 | 51.8991 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260528 | 0 | 55.27 | 55.54 | 55.1 | 55.43 | 25100 | 54.5214 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260528 | 0 | 9.5 | 9.5892 | 9.5 | 9.57 | 47911 | 9.4659 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260528 | 0 | 85.86 | 86.6 | 85.79 | 86.53 | 53000 | 85.863 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260528 | 0 | 119.4 | 120.6 | 119.04 | 120.33 | 40000 | 120.0276 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260528 | 0 | 145.94 | 148.5536 | 144.92 | 147.91 | 285914 | 147.7298 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260528 | 0 | 50.26 | 50.35 | 50.017 | 50.09 | 400672 | 49.6758 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260528 | 0 | 85.41 | 85.755 | 84.83 | 85.44 | 1306370 | 85.2454 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260528 | 0 | 23.47 | 23.51 | 23.44 | 23.48 | 3346000 | 23.2052 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20260528 | 0 | 33.47 | 33.55 | 33.44 | 33.5 | 8280114 | 33.2491 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260528 | 0 | 26.05 | 26.11 | 26.03 | 26.07 | 723200 | 25.5074 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260528 | 0 | 22.34 | 22.44 | 22.315 | 22.42 | 3568228 | 22.2179 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260528 | 0 | 73.46 | 73.52 | 72.91 | 72.92 | 1723581 | 72.6486 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260528 | 0 | 22.25 | 22.34 | 22.23 | 22.32 | 1738900 | 22.1794 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260528 | 0 | 64.96 | 65.4931 | 64.655 | 65.28 | 1673411 | 65.0722 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260528 | 0 | 149.53 | 151.1199 | 148.2301 | 150.13 | 2635778 | 149.9025 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260528 | 0 | 14.64 | 14.96 | 14.52 | 14.91 | 369400 | 14.91 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260528 | 0 | 21.16 | 21.24 | 21.015 | 21.17 | 74100 | 21.1037 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260528 | 0 | 30.03 | 30.06 | 30.02 | 30.05 | 1876332 | 29.8356 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260528 | 0 | 18.01 | 18.06 | 17.995 | 18.04 | 757319 | 17.988 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20260528 | 0 | 54.15 | 54.43 | 53.8599 | 54.36 | 1048578 | 54.1639 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260528 | 0 | 28.37 | 28.44 | 28.36 | 28.41 | 3092470 | 28.2265 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260528 | 0 | 25.94 | 26.07 | 25.91 | 26.03 | 7666671 | 25.8485 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260528 | 0 | 90.86 | 91.49 | 90.78 | 91.4 | 478106 | 91.1472 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260528 | 0 | 29.05 | 29.07 | 29.04 | 29.06 | 2470905 | 28.878 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260528 | 0 | 49.45 | 49.759 | 49.45 | 49.759 | 800 | 49.2679 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260528 | 0 | 57.71 | 58.27 | 57.6 | 58.18 | 384300 | 58.153 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260528 | 0 | 217.62 | 220.67 | 217.53 | 220.57 | 10079 | 220.2491 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260528 | 0 | 72.49 | 72.56 | 72.3995 | 72.508 | 17325 | 72.1593 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260528 | 0 | 66.93 | 66.93 | 66.3601 | 66.4831 | 6419 | 66.4831 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260528 | 0 | 81.4 | 81.4 | 81.3756 | 81.3756 | 562 | 81.1852 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260528 | 0 | 277.82 | 283.46 | 276.86 | 282.91 | 1607257 | 282.3621 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260528 | 0 | 83.27 | 83.6953 | 83.27 | 83.6953 | 1090 | 83.5016 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260528 | 0 | 26.55 | 26.65 | 26.02 | 26.08 | 11340120 | 25.8489 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260528 | 0 | 108.78 | 108.8817 | 108.3701 | 108.8817 | 3312 | 108.5303 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260528 | 0 | 37.23 | 37.38 | 36.5001 | 36.56 | 10844010 | 36.1969 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260528 | 0 | 83.135 | 83.51 | 83.135 | 83.4064 | 2206 | 83.2111 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260528 | 0 | 750.25 | 755.15 | 749.23 | 754.6 | 41562600 | 752.6614 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260528 | 0 | 45.85 | 46.07 | 45.85 | 46.05 | 4000 | 45.9471 | up | down | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260528 | 0 | 47.8 | 48.01 | 47.56 | 47.77 | 766238 | 47.2204 | down | up | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260528 | 0 | 119.58 | 120.9855 | 119.45 | 120.81 | 2564713 | 120.6592 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260528 | 0 | 61.13 | 61.225 | 60.895 | 61.17 | 5737349 | 60.9001 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260528 | 0 | 61.43 | 61.8523 | 61.365 | 61.81 | 85627 | 61.6731 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260528 | 0 | 40.58 | 40.6 | 40.56 | 40.57 | 3677685 | 40.1051 | down | down | correct |
| SRS.US | ProShares Trust | 20260528 | 0 | 40.66 | 40.7 | 40.03 | 40.54 | 13286 | 40.2391 | down | down | correct |
| SRTY.US | ProShares Trust | 20260528 | 0 | 24.6 | 25.02 | 23.825 | 24 | 2710653 | 23.6995 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260528 | 0 | 34.52 | 34.9981 | 34.37 | 34.83 | 60597 | 34.7533 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260528 | 0 | 13.51 | 13.7 | 13.05 | 13.19 | 984150 | 13.1023 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260528 | 0 | 68.33 | 69.215 | 68.14 | 69.12 | 2336560 | 68.9842 | up | down | incorrect |
| SSPY.US | Syntax ETF Trust | 20260528 | 0 | 95.62 | 95.62 | 95.62 | 95.62 | 500 | 95.62 | |||
| STIP.US | iShares 0 | 20260528 | 0 | 103.57 | 103.645 | 103.54 | 103.62 | 3125247 | 101.5165 | up | down | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260528 | 0 | 36.458 | 36.458 | 36.458 | 36.458 | 100 | 36.458 | |||
| STPZ.US | PIMCO 1 | 20260528 | 0 | 54.03 | 54.1 | 54.03 | 54.085 | 66261 | 53.0533 | up | up | correct |
| SUB.US | iShares Short | 20260528 | 0 | 106.39 | 106.48 | 106.39 | 106.48 | 323576 | 106.0248 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260528 | 0 | 152.13 | 153.48 | 152.01 | 153.26 | 22300 | 152.9715 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260528 | 0 | 15.87 | 16.03 | 15.87 | 16 | 252700 | 15.7214 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260528 | 0 | 33.79 | 34 | 33.79 | 33.9524 | 22773 | 33.5925 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260528 | 0 | 32.37 | 32.45 | 32.37 | 32.444 | 400 | 32.444 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260528 | 0 | 21.68 | 21.7102 | 21.68 | 21.7102 | 725 | 21.5827 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260528 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0.018 | |||
| TAGG.US | TagLikeMe Corp | 20260528 | 0 | 42.3 | 42.3995 | 42.3 | 42.385 | 175719 | 42.2481 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260528 | 0 | 24.81 | 24.89 | 24.71 | 24.84 | 20300 | 24.84 | up | up | correct |
| TAN.US | Invesco Exchange | 20260528 | 0 | 70.52 | 72.5 | 70.35 | 71.93 | 1110647 | 71.93 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260528 | 0 | 50.47 | 50.5 | 50.336 | 50.45 | 56309 | 50.1457 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260528 | 0 | 24.63 | 24.685 | 24.52 | 24.57 | 230291 | 24.4169 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260528 | 0 | 36.01 | 36.11 | 35.63 | 35.72 | 1115423 | 35.5045 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260528 | 0 | 49.75 | 50.14 | 49.75 | 49.79 | 193000 | 49.6164 | up | up | correct |
| TBX.US | ProShares Trust | 20260528 | 0 | 28.47 | 28.48 | 28.395 | 28.4149 | 17756 | 28.2716 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260528 | 0 | 51.98 | 52.52 | 51.885 | 52.52 | 126200 | 52.52 | up | up | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260528 | 0 | 0.438 | 0.438 | 0.423 | 0.427 | 3451336 | 0.427 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260528 | 0 | 24.88 | 24.98 | 24.88 | 24.97 | 2700 | 24.8421 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260528 | 0 | 27.86 | 27.99 | 27.78 | 27.943 | 3300 | 27.8619 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260528 | 0 | 24.15 | 24.2061 | 24.15 | 24.17 | 172617 | 23.6477 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260528 | 0 | 24.27 | 24.3 | 24.27 | 24.29 | 253106 | 23.7822 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260528 | 0 | 47.8 | 48.01 | 47.75 | 47.97 | 42800 | 47.8565 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260528 | 0 | 70.85 | 72 | 70.85 | 71.95 | 240811 | 71.8945 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260528 | 0 | 222.35 | 232.67 | 218.97 | 230.25 | 949327 | 230.0494 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260528 | 0 | 7.4 | 7.5099 | 7.05 | 7.15 | 546927 | 71.5 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260528 | 0 | 49.87 | 50.07 | 49.87 | 49.908 | 15400 | 49.7167 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260528 | 0 | 45.41 | 45.56 | 45.41 | 45.53 | 488648 | 45.262 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260528 | 0 | 50.62 | 50.63 | 50.62 | 50.62 | 1832300 | 50.3073 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260528 | 0 | 48.72 | 49.02 | 48.72 | 48.986 | 14100 | 48.986 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260528 | 0 | 73.22 | 74.11 | 73.22 | 74 | 78321 | 72.2972 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260528 | 0 | 86.65 | 88.44 | 85.938 | 88.19 | 81300 | 88.19 | up | up | correct |
| TINT.US | ProShares Trust | 20260528 | 0 | 42.49 | 42.491 | 42.49 | 42.491 | 700 | 42.1591 | up | up | correct |
| TINY.US | ProShares Trust | 20260528 | 0 | 82.305 | 82.305 | 82.12 | 82.19 | 1500 | 82.1826 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260528 | 0 | 111.06 | 111.27 | 110.97 | 111.18 | 1702800 | 108.8402 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260528 | 0 | 19.19 | 19.25 | 19.19 | 19.215 | 659117 | 18.8249 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260528 | 0 | 53.13 | 53.14 | 53.07 | 53.11 | 5866 | 51.9683 | down | down | correct |
| TLH.US | iShares Trust | 20260528 | 0 | 99.53 | 99.97 | 99.4133 | 99.82 | 15515020 | 99.0495 | up | down | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260528 | 0 | 100.47 | 101.38 | 100.47 | 101.1955 | 3278 | 99.7663 | up | down | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260528 | 0 | 77.38 | 78.69 | 77.38 | 78.62 | 1200 | 78.3432 | up | down | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20260528 | 0 | 34.58 | 35.1 | 34.43 | 34.94 | 4061400 | 34.5815 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260528 | 0 | 38.87 | 38.99 | 38.22 | 38.38 | 692581 | 38.135 | down | up | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260528 | 0 | 68.26 | 70.42 | 67.07 | 69.91 | 4704235 | 69.8265 | up | down | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20260528 | 0 | 151.64 | 151.6892 | 151.57 | 151.61 | 2821 | 150.5907 | down | up | incorrect |
| TOLZ.US | ProShares Trust | 20260528 | 0 | 60.92 | 60.92 | 60.5 | 60.5281 | 9278 | 59.7848 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260528 | 0 | 39.47 | 39.57 | 39.44 | 39.53 | 363072 | 39.2021 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20260528 | 0 | 40.03 | 40.12 | 40.03 | 40.105 | 8300 | 39.9368 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260528 | 0 | 54.61 | 54.61 | 54.61 | 54.61 | 300 | 53.7518 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260528 | 0 | 41.67 | 41.7 | 41.45 | 41.45 | 21700 | 41.2874 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260528 | 0 | 37.62 | 37.93 | 37.576 | 37.848 | 41600 | 37.6023 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260528 | 0 | 39.05 | 39.25 | 37.39 | 38.79 | 31616 | 38.7406 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260528 | 0 | 45.5 | 45.61 | 45.22 | 45.482 | 11200 | 45.3488 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260528 | 0 | 42.78 | 42.78 | 42.11 | 42.1611 | 21550 | 41.8124 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260528 | 0 | 36.63 | 36.89 | 36.63 | 36.875 | 5000 | 36.875 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260528 | 0 | 47.41 | 47.735 | 47.34 | 47.67 | 994800 | 47.67 | up | up | correct |
| TTT.US | ProShares Trust | 20260528 | 0 | 69.71 | 69.71 | 68.67 | 68.85 | 7127 | 68.439 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260528 | 0 | 22.68 | 22.945 | 22.215 | 22.3 | 471692 | 22.0546 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260528 | 0 | 23.8 | 23.94 | 23.72 | 23.91 | 20000 | 23.7106 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260528 | 0 | 14.12 | 14.12 | 14.02 | 14.0332 | 13487 | 13.9544 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260528 | 0 | 4.36 | 4.43 | 4.21 | 4.25 | 19622841 | 42.0904 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260528 | 0 | 29.26 | 30.07 | 29.16 | 29.79 | 19123 | 29.7152 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260528 | 0 | 31.9 | 32.37 | 31.9 | 32.1283 | 1192 | 31.9929 | up | up | correct |
| UBT.US | ProShares Trust | 20260528 | 0 | 15.97 | 16.11 | 15.92 | 16.04 | 30914 | 15.9244 | up | up | correct |
| UCC.US | ProShares Trust | 20260528 | 0 | 52.14 | 52.52 | 52.14 | 52.5 | 530 | 52.3224 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260528 | 0 | 34.606 | 34.606 | 34.606 | 34.606 | 0 | 34.606 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260528 | 0 | 44.8 | 45.12 | 42.15 | 44.43 | 3125900 | 44.43 | down | down | correct |
| UCON.US | First Trust Exchange | 20260528 | 0 | 24.84 | 24.91 | 24.84 | 24.91 | 369167 | 24.7199 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260528 | 0 | 18.19 | 18.23 | 18.18 | 18.23 | 130200 | 18.23 | up | up | correct |
| UDOW.US | ProShares Trust | 20260528 | 0 | 63.855 | 64.94 | 63.21 | 64.53 | 2943681 | 64.3313 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260528 | 0 | 59.56 | 60.15 | 59.56 | 59.9664 | 2059 | 59.4302 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260528 | 0 | 106.98 | 107.77 | 105.25 | 107.74 | 58200 | 107.74 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260528 | 0 | 19.38 | 19.49 | 19.09 | 19.32 | 14956 | 19.2008 | down | down | correct |
| UGL.US | ProShares Trust II | 20260528 | 0 | 54.03 | 56.16 | 53.77 | 55.71 | 3270300 | 55.71 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260528 | 0 | 46.74 | 46.865 | 46.7093 | 46.8071 | 112557 | 46.4606 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260528 | 0 | 73.24 | 73.475 | 73.24 | 73.4529 | 1039 | 72.7906 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260528 | 0 | 78.81 | 78.81 | 78.74 | 78.74 | 400 | 78.4729 | down | down | correct |
| ULE.US | ProShares Trust II | 20260528 | 0 | 12.84 | 12.89 | 12.84 | 12.87 | 6500 | 12.87 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260528 | 0 | 40.47 | 40.48 | 40.4621 | 40.48 | 44625 | 40.2078 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260528 | 0 | 104.02 | 104.02 | 103.7983 | 103.7983 | 128 | 103.3717 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260528 | 0 | 33.52 | 34.51 | 33.25 | 34.15 | 3269 | 34.1132 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260528 | 0 | 59.555 | 59.575 | 58.65 | 58.65 | 10300 | 58.5848 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260528 | 0 | 11.29 | 11.93 | 11.29 | 11.89 | 12138300 | 11.89 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260528 | 0 | 6.34 | 6.54 | 6.34 | 6.54 | 77900 | 6.54 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260528 | 0 | 145.59 | 148.51 | 145.07 | 148.19 | 2325136 | 147.863 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260528 | 0 | 98.77 | 98.8 | 98.62 | 98.62 | 1300 | 98.1085 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260528 | 0 | 23.625 | 23.71 | 23.13 | 23.1674 | 12589 | 23.0742 | down | down | correct |
| URA.US | Global X Funds | 20260528 | 0 | 49.38 | 50.96 | 48.97 | 50.75 | 3681700 | 50.75 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260528 | 0 | 69.85 | 69.85 | 69.7574 | 69.7574 | 394 | 69.4212 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260528 | 0 | 59.995 | 61.675 | 59.077 | 61.35 | 547400 | 61.35 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260528 | 0 | 203.55 | 204.91 | 203.29 | 204.8 | 1146865 | 203.4395 | up | up | correct |
| URTY.US | ProShares Trust | 20260528 | 0 | 79.54 | 82.1 | 78.19 | 81.5 | 897630 | 81.3338 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260528 | 0 | 46.07 | 46.18 | 45.67 | 45.71 | 6231 | 45.3966 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260528 | 0 | 98.25 | 98.67 | 97.56 | 98.61 | 18200 | 98.61 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260528 | 0 | 99.44 | 102.63 | 97.76 | 101.49 | 731827 | 101.3401 | up | down | incorrect |
| USDU.US | WisdomTree Trust | 20260528 | 0 | 26.23 | 26.24 | 26.16 | 26.17 | 349600 | 26.17 | down | down | correct |
| USFR.US | WisdomTree Trust | 20260528 | 0 | 50.33 | 50.33 | 50.32 | 50.32 | 4873631 | 50.1692 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260528 | 0 | 51.61 | 52.56 | 51.3 | 52.11 | 10200 | 52.11 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260528 | 0 | 43.116 | 43.116 | 43.116 | 43.116 | 100 | 43.116 | |||
| USO.US | United States Oil Fund LP | 20260528 | 0 | 133.34 | 133.84 | 127.77 | 130.78 | 7533300 | 130.78 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260528 | 0 | 65.49 | 65.87 | 65.275 | 65.41 | 255716 | 65.0441 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260528 | 0 | 69.25 | 69.87 | 69.25 | 69.7855 | 7131 | 69.5679 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260528 | 0 | 42.42 | 42.48 | 42.235 | 42.4334 | 4670 | 42.1109 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260528 | 0 | 50.61 | 50.64 | 50.5801 | 50.62 | 210885 | 50.2354 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260528 | 0 | 105.01 | 105.2659 | 104.51 | 105.1221 | 40758 | 104.6439 | up | down | incorrect |
| UTES.US | ETFis Series Trust I | 20260528 | 0 | 81.44 | 81.68 | 80.61 | 80.72 | 124110 | 80.4761 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260528 | 0 | 44.79 | 45.55 | 43.55 | 43.66 | 103990 | 43.5293 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260528 | 0 | 27.77 | 27.79 | 27.69 | 27.7 | 2942100 | 27.7 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260528 | 0 | 62.8 | 64.15 | 62.11 | 63.84 | 274869 | 63.7802 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260528 | 0 | 56.4999 | 56.625 | 56.1871 | 56.1871 | 4011 | 56.1624 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260528 | 0 | 78 | 78.535 | 77.5 | 78.17 | 11263 | 78.0716 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260528 | 0 | 29.75 | 30.53 | 29.75 | 30.47 | 4690 | 30.4058 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260528 | 0 | 69.27 | 69.5183 | 69.27 | 69.3536 | 4858 | 68.9479 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260528 | 0 | 231.46 | 233.545 | 229.37 | 233.38 | 64375 | 232.565 | up | up | correct |
| VB.US | Vanguard Small | 20260528 | 0 | 291.97 | 294.75 | 290.7 | 294.01 | 1132515 | 293.1347 | up | up | correct |
| VBK.US | Vanguard Small | 20260528 | 0 | 351.67 | 355.9999 | 349.78 | 354.89 | 182828 | 354.527 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260528 | 0 | 43.38 | 43.715 | 43.38 | 43.63 | 19076 | 43.3144 | up | up | correct |
| VBR.US | Vanguard Small | 20260528 | 0 | 235.12 | 236.2399 | 233.59 | 235.56 | 404136 | 234.501 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260528 | 0 | 17.69 | 18.7 | 17.69 | 18.6164 | 10024 | 18.6164 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260528 | 0 | 35.08 | 35.354 | 35.08 | 35.354 | 200 | 35.1332 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260528 | 0 | 402.08 | 405.88 | 400.29 | 405.34 | 52615 | 404.5931 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260528 | 0 | 229.48 | 229.48 | 227.955 | 228.13 | 80086 | 226.9091 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260528 | 0 | 162.37 | 162.64 | 159.99 | 160.72 | 832000 | 159.6476 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260528 | 0 | 71.05 | 71.84 | 70.88 | 71.66 | 8369800 | 71.2848 | up | down | incorrect |
| VEGA.US | AdvisorShares Trust | 20260528 | 0 | 52.15 | 52.6 | 52.15 | 52.59 | 5200 | 52.59 | up | down | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260528 | 0 | 43.84 | 44.3 | 43.66 | 44.24 | 35187 | 43.8765 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260528 | 0 | 76.21 | 77 | 75.85 | 76.714 | 7100 | 76.653 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260528 | 0 | 83.21 | 84.1 | 83.02 | 83.92 | 1854317 | 83.5288 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260528 | 0 | 125.84 | 126.43 | 125.3 | 125.91 | 772162 | 125.1015 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260528 | 0 | 88.75 | 89.42 | 88.51 | 89.03 | 2120452 | 87.8337 | up | up | correct |
| VGT.US | Vanguard World Fund | 20260528 | 0 | 117.69 | 119.3 | 117.18 | 118.95 | 4002796 | 118.8082 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260528 | 0 | 278.49 | 282.31 | 278.03 | 281.77 | 224190 | 280.7999 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260528 | 0 | 40.49 | 40.88 | 40.49 | 40.8552 | 15671 | 40.3443 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260528 | 0 | 232.98 | 234.24 | 232.6 | 233.88 | 1336520 | 232.8865 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260528 | 0 | 140.97 | 141.72 | 140.23 | 141.16 | 14600 | 140.9502 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260528 | 0 | 128.71 | 129.31 | 127.97 | 129.13 | 42400 | 129.13 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20260528 | 0 | 112.47 | 113.26 | 112.1272 | 113 | 30549 | 112.5319 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260528 | 0 | 341.05 | 343.71 | 338.2428 | 341.94 | 72741 | 341.1938 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260528 | 0 | 236.95 | 237.49 | 236.95 | 237.3749 | 9075 | 236.3537 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260528 | 0 | 49.06 | 49.07 | 49.04 | 49.05 | 439668 | 48.6698 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260528 | 0 | 96.73 | 97.24 | 96.27 | 96.55 | 2898740 | 95.7061 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260528 | 0 | 41.972 | 41.972 | 41.972 | 41.972 | 100 | 41.972 | |||
| VO.US | Vanguard Mid | 20260528 | 0 | 78.405 | 79.08 | 78.21 | 78.8 | 2526435 | 78.5507 | up | up | correct |
| VOE.US | Vanguard Mid | 20260528 | 0 | 194.87 | 195.3199 | 193.86 | 194.63 | 222795 | 193.7349 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260528 | 0 | 689.76 | 694.29 | 688.85 | 693.91 | 8477086 | 691.8949 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260528 | 0 | 83.03 | 84 | 82.94 | 83.91 | 1368832 | 83.8182 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260528 | 0 | 220.39 | 220.6401 | 219.79 | 220.38 | 82049 | 219.4573 | down | down | correct |
| VOT.US | Vanguard Mid | 20260528 | 0 | 294.56 | 298.4966 | 293.25 | 296.93 | 208125 | 296.5384 | up | down | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260528 | 0 | 198.71 | 199.66 | 197.985 | 199.44 | 78482 | 198.9502 | up | down | incorrect |
| VPC.US | ETFis Series Trust I | 20260528 | 0 | 15.67 | 15.82 | 15.67 | 15.77 | 14500 | 15.3567 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260528 | 0 | 114.03 | 116.09 | 113.8 | 115.82 | 353800 | 115.82 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260528 | 0 | 195.34 | 196.16 | 193.38 | 193.55 | 247574 | 192.2672 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260528 | 0 | 27.96 | 28.01 | 27.81 | 27.889 | 1900 | 27.8029 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260528 | 0 | 24.36 | 24.39 | 24.33 | 24.36 | 520332 | 24.1802 | |||
| VSLU.US | ETF Opportunities Trust | 20260528 | 0 | 46.945 | 47.5 | 46.945 | 47.16 | 284300 | 47.16 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20260528 | 0 | 159.91 | 161.56 | 159.485 | 161.26 | 165033 | 160.3823 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260528 | 0 | 156.72 | 158.01 | 156.47 | 157.87 | 3268158 | 157.3017 | up | down | incorrect |
| VTEB.US | Vanguard Tax | 20260528 | 0 | 50.15 | 50.32 | 50.13 | 50.28 | 9167352 | 50.0013 | up | down | incorrect |
| VTI.US | Vanguard Index Funds | 20260528 | 0 | 369.53 | 371.92 | 368.75 | 371.66 | 2959838 | 370.5943 | up | down | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260528 | 0 | 211.83 | 212.425 | 210.9699 | 211.64 | 2082630 | 210.6014 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260528 | 0 | 88.19 | 89.25 | 88.11 | 89.22 | 9791001 | 89.1208 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20260528 | 0 | 71.58 | 71.91 | 71.56 | 71.8105 | 9341 | 71.7421 | up | down | incorrect |
| VV.US | Vanguard Large | 20260528 | 0 | 345.01 | 347.52 | 344.72 | 347.22 | 244056 | 346.2208 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260528 | 0 | 59.57 | 60.125 | 59.41 | 59.9 | 8935399 | 59.8289 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260528 | 0 | 234.05 | 236.5 | 233.125 | 236.19 | 450201 | 235.641 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260528 | 0 | 158.29 | 158.815 | 157.75 | 158.32 | 1077149 | 157.3447 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260528 | 0 | 48.15 | 49.52 | 47.67 | 49.35 | 24800 | 49.2326 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260528 | 0 | 33.89 | 33.89 | 33.86 | 33.86 | 200 | 33.86 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260528 | 0 | 24.85 | 25.08 | 24.85 | 25.0234 | 417 | 24.9927 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260528 | 0 | 38.83 | 39.35 | 38.82 | 39.098 | 2600 | 39.098 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260528 | 0 | 35.5 | 35.52 | 35.4018 | 35.4018 | 7223 | 35.0195 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260528 | 0 | 81.457 | 81.685 | 81.435 | 81.5786 | 2149 | 80.0958 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260528 | 0 | 23.85 | 23.97 | 23.7 | 23.83 | 439700 | 23.83 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260528 | 0 | 27.26 | 27.82 | 26.7901 | 27.63 | 195451 | 27.5877 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260528 | 0 | 17.34 | 17.62 | 16.951 | 17.06 | 75000 | 16.9709 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260528 | 0 | 40.49 | 40.82 | 40.332 | 40.82 | 35703 | 40.0606 | up | up | correct |
| WLTH.US | WLTH | 20260528 | 0 | 11.86 | 12.17 | 11.78 | 11.94 | 686800 | 11.94 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260528 | 0 | 42.815 | 42.8522 | 42.52 | 42.8522 | 12929 | 42.7332 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260528 | 0 | 41.05 | 41.37 | 41.05 | 41.24 | 11700 | 41.24 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260528 | 0 | 39.38 | 39.75 | 39.135 | 39.53 | 34500 | 38.9854 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260528 | 0 | 281.15 | 290.6099 | 280 | 289.56 | 297324 | 289.4954 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260528 | 0 | 134.23 | 136.555 | 133.13 | 135.99 | 6868241 | 135.8613 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260528 | 0 | 51.51 | 52.51 | 51.31 | 52.41 | 237600 | 52.41 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260528 | 0 | 27.563 | 27.563 | 27.563 | 27.563 | 100 | 27.4599 | |||
| XDIV.US | Metaurus Equity Component Trust | 20260528 | 0 | 31 | 31 | 30.55 | 30.724 | 14800 | 30.724 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260528 | 0 | 123.95 | 123.95 | 121.14 | 121.39 | 256362 | 121.063 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260528 | 0 | 102.35 | 103.16 | 101.32 | 102.77 | 1727056 | 102.6193 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260528 | 0 | 79.18 | 80.6 | 78.91 | 80.35 | 9200 | 80.35 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260528 | 0 | 115.57 | 115.63 | 115.57 | 115.63 | 1200 | 115.5902 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260528 | 0 | 197.5 | 198.255 | 197.5 | 198.223 | 700 | 198.223 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260528 | 0 | 51.07 | 51.47 | 50.61 | 51.36 | 10566990 | 51.1677 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260528 | 0 | 116.1 | 116.84 | 115.55 | 116.67 | 4528300 | 116.3599 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260528 | 0 | 57.55 | 57.68 | 56.68 | 56.95 | 46554059 | 56.5445 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20260528 | 0 | 51.19 | 51.5 | 51.02 | 51.27 | 40564600 | 51.0915 | up | down | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260528 | 0 | 63.71 | 64.27 | 63.66 | 64.24 | 1505400 | 64.117 | up | down | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20260528 | 0 | 173.49 | 174.71 | 172.055 | 173.8 | 8670016 | 173.3755 | up | down | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260528 | 0 | 184.83 | 187.58 | 183.79 | 186.85 | 11167570 | 186.6283 | up | down | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260528 | 0 | 84.86 | 84.95 | 84.37 | 84.43 | 6414300 | 83.8403 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260528 | 0 | 44.53 | 44.755 | 44.305 | 44.41 | 3274000 | 44.0255 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260528 | 0 | 65.88 | 66.32 | 65.806 | 66.28 | 32800 | 66.2269 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260528 | 0 | 45.03 | 45.27 | 44.58 | 44.63 | 19385141 | 44.3466 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260528 | 0 | 149.15 | 151.35 | 149.11 | 150.88 | 10399830 | 150.2204 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260528 | 0 | 121.1 | 122.19 | 120.57 | 122.06 | 7591898 | 121.8126 | up | up | correct |
| XME.US | SPDR Series Trust | 20260528 | 0 | 122.16 | 126.84 | 121.22 | 126.45 | 2040334 | 126.3622 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260528 | 0 | 109 | 110.29 | 108.66 | 110.1 | 193200 | 109.9376 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260528 | 0 | 65.13 | 65.13 | 64.62 | 64.83 | 18087 | 64.322 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260528 | 0 | 168.46 | 169.71 | 166.58 | 168.81 | 220200 | 168.5672 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260528 | 0 | 69.08 | 69.08 | 68.64 | 68.98 | 24300 | 68.6631 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260528 | 0 | 359.95 | 365.93 | 357.27 | 364.75 | 48654 | 364.5618 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260528 | 0 | 164.78 | 166.07 | 163.1005 | 164.96 | 2868862 | 164.1634 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260528 | 0 | 62.95 | 63.36 | 62.95 | 63.2619 | 2436 | 63.2619 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260528 | 0 | 58.28 | 58.635 | 58.135 | 58.58 | 16734 | 58.5244 | up | up | correct |
| XPND.US | First Trust Exchange | 20260528 | 0 | 40.23 | 40.43 | 40.23 | 40.403 | 700 | 40.3948 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260528 | 0 | 20.54 | 20.96 | 20.4 | 20.91 | 13246 | 20.7614 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260528 | 0 | 17.28 | 17.28 | 17.22 | 17.257 | 10500 | 16.9099 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260528 | 0 | 84.59 | 85.86 | 84.01 | 85.61 | 7648193 | 85.4238 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260528 | 0 | 623.75 | 635.435 | 610 | 630.58 | 91108 | 630.3533 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260528 | 0 | 49.87 | 49.9429 | 49.77 | 49.9429 | 2710 | 49.808 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260528 | 0 | 88.93 | 89.4 | 88.14 | 89.07 | 220800 | 88.9455 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260528 | 0 | 48.29 | 49.195 | 48.22 | 48.94 | 702317 | 48.6569 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260528 | 0 | 67.04 | 67.19 | 66.54 | 67.15 | 16300 | 66.8466 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260528 | 0 | 166.03 | 170.21 | 165.72 | 169.55 | 42400 | 169.55 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260528 | 0 | 244.55 | 245.15 | 240.46 | 241.79 | 69300 | 240.8294 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260528 | 0 | 109.61 | 111.92 | 109.08 | 111.55 | 10800 | 111.4079 | up | up | correct |
| XYLD.US | Global X Funds | 20260528 | 0 | 40.59 | 40.69 | 40.57 | 40.67 | 573900 | 39.9284 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260528 | 0 | 28.825 | 28.95 | 28.825 | 28.898 | 14100 | 28.6378 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260528 | 0 | 31.78 | 32.08 | 31.02 | 31.11 | 880352 | 30.9634 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260528 | 0 | 18.1 | 18.15 | 18.1 | 18.11 | 6200 | 18.11 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260528 | 0 | 54.04 | 54.11 | 53.9 | 53.92 | 11900 | 53.92 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260528 | 0 | 28.718 | 29.57 | 28.51 | 29.46 | 2753390 | 29.2217 | up | up | correct |
| YLD.US | Principal Exchange | 20260528 | 0 | 19.04 | 19.15 | 19.0166 | 19.09 | 152597 | 18.8656 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260528 | 0 | 2.92 | 3.19 | 2.875 | 3.14 | 32200 | 3.14 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260528 | 0 | 22.51 | 22.52 | 22.3 | 22.3045 | 3216 | 22.1864 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260528 | 0 | 11.52 | 11.53 | 11.43 | 11.53 | 293854 | 11.41 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260528 | 0 | 23.67 | 23.732 | 23.65 | 23.732 | 700 | 23.732 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260528 | 0 | 39.96 | 39.963 | 39.96 | 39.963 | 400 | 39.963 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260528 | 0 | 62.31 | 62.76 | 62.15 | 62.66 | 454416 | 61.8682 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260528 | 0 | 21.27 | 21.52 | 19.93 | 20.16 | 4199719 | 20.16 | down | down | correct |
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