CollectAI
close-nyse_etfs
2026/05/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260529 | 0 | 24.935 | 24.97 | 24.891 | 24.965 | 3300 | 24.8787 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260529 | 0 | 44.64 | 45.31 | 44.6 | 44.81 | 1101900 | 44.81 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260529 | 0 | 37.045 | 37.13 | 37.045 | 37.063 | 3700 | 36.8395 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260529 | 0 | 42.19 | 42.19 | 41.12 | 41.93 | 322315 | 41.9067 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260529 | 0 | 47.12 | 47.22 | 47.05 | 47.212 | 1700 | 47.212 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260529 | 0 | 53.84 | 54.065 | 53.84 | 54.04 | 1700 | 53.9722 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260529 | 0 | 19.18 | 19.23 | 19.18 | 19.208 | 3900 | 19.0585 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260529 | 0 | 27.64 | 27.8 | 27.55 | 27.67 | 42800 | 27.67 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260529 | 0 | 43.97 | 44.005 | 43.79 | 43.79 | 75000 | 43.7215 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260529 | 0 | 39.87 | 39.87 | 39.52 | 39.59 | 15200 | 39.5391 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260529 | 0 | 38.22 | 38.22 | 37.822 | 37.852 | 32800 | 37.7768 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260529 | 0 | 99.09 | 99.19 | 99.02 | 99.06 | 8936781 | 98.3987 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260529 | 0 | 43.53 | 43.5899 | 43.505 | 43.55 | 60786 | 43.4006 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260529 | 0 | 34.77 | 34.859 | 34.18 | 34.27 | 59500 | 34.27 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260529 | 0 | 115.16 | 117.75 | 111.35 | 114.42 | 2772000 | 114.42 | down | up | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20260529 | 0 | 109.42 | 109.51 | 109.33 | 109.33 | 13214 | 108.677 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260529 | 0 | 46.45 | 46.52 | 46.42 | 46.471 | 1800 | 46.0169 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260529 | 0 | 50.17 | 50.215 | 50.04 | 50.105 | 3600 | 50.105 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260529 | 0 | 49.39 | 49.45 | 49.02 | 49.3983 | 6618 | 49.3638 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260529 | 0 | 7.85 | 7.95 | 7.85 | 7.915 | 555900 | 7.8347 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260529 | 0 | 52.39 | 52.4 | 51.55 | 51.6 | 1780200 | 51.6 | down | down | correct |
| AMOM.US | QRAFT AI | 20260529 | 0 | 60.45 | 60.45 | 59.95 | 59.95 | 800 | 59.95 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260529 | 0 | 21.591 | 21.591 | 21.58 | 21.58 | 568 | 21.58 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260529 | 0 | 46.34 | 46.36 | 45.43 | 45.5447 | 48742 | 44.8857 | down | down | correct |
| ANEW.US | ProShares Trust | 20260529 | 0 | 51.4 | 51.4 | 51.4 | 51.4 | 100 | 51.3093 | |||
| AOA.US | iShares Trust | 20260529 | 0 | 98.14 | 98.37 | 98 | 98.12 | 113911 | 97.437 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260529 | 0 | 41.61 | 41.61 | 41.525 | 41.53 | 386830 | 41.2517 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20260529 | 0 | 50 | 50 | 49.86 | 49.88 | 133867 | 49.4719 | down | down | correct |
| AOR.US | iShares Trust | 20260529 | 0 | 69.67 | 69.74 | 69.5442 | 69.61 | 239036 | 69.0851 | down | down | correct |
| ARB.US | AltShares Trust | 20260529 | 0 | 29.54 | 29.64 | 29.51 | 29.51 | 8300 | 29.51 | down | down | correct |
| ARGT.US | Global X Funds | 20260529 | 0 | 96.26 | 97.77 | 95.42 | 97.7 | 170659 | 97.3479 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260529 | 0 | 42.22 | 43.415 | 42.05 | 43.1 | 224000 | 43.1 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260529 | 0 | 81.3 | 82.45 | 79.985 | 81.95 | 9355700 | 81.95 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260529 | 0 | 150.01 | 153.49 | 149.59 | 152.99 | 163200 | 152.99 | up | up | correct |
| ASEA.US | Global X Funds | 20260529 | 0 | 19.87 | 19.87 | 19.8 | 19.8 | 11507 | 19.398 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260529 | 0 | 35.96 | 36.08 | 35.89 | 35.97 | 5252500 | 35.97 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260529 | 0 | 45.1 | 45.12 | 44.79 | 44.79 | 10700 | 44.79 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260529 | 0 | 40.78 | 40.78 | 37.5 | 40.204 | 48700 | 40.204 | down | down | correct |
| AUSF.US | Global X Funds | 20260529 | 0 | 49.25 | 49.36 | 49.1 | 49.12 | 61900 | 49.12 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260529 | 0 | 91.84 | 92.21 | 91.56 | 91.65 | 943300 | 90.4545 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260529 | 0 | 110.51 | 110.99 | 109.995 | 110.22 | 515100 | 108.7814 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260529 | 0 | 97.37 | 97.69 | 96.71 | 96.94 | 2341200 | 96.3879 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260529 | 0 | 68.04 | 68.18 | 67.71 | 67.71 | 78700 | 67.2466 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260529 | 0 | 41.44 | 41.54 | 41.44 | 41.48 | 195100 | 41.2 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260529 | 0 | 79.94 | 80.2496 | 79.722 | 79.84 | 76993 | 78.9516 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260529 | 0 | 90.55 | 90.55 | 90.125 | 90.28 | 836400 | 89.9966 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260529 | 0 | 46.34 | 46.385 | 46.3 | 46.365 | 14400 | 46.1143 | up | up | correct |
| AVRE.US | AVRE | 20260529 | 0 | 47.81 | 47.81 | 47.429 | 47.47 | 261000 | 47.075 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260529 | 0 | 46.68 | 46.71 | 46.67 | 46.69 | 48400 | 46.3738 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260529 | 0 | 127.56 | 127.84 | 127.28 | 127.49 | 353800 | 127.1492 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260529 | 0 | 120.6 | 120.76 | 119.89 | 120.05 | 1169800 | 119.6102 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260529 | 0 | 17.27 | 17.46 | 17.24 | 17.319 | 12100 | 17.319 | up | up | correct |
| BAB.US | Invesco Exchange | 20260529 | 0 | 26.73 | 26.7932 | 26.66 | 26.73 | 186411 | 26.5348 | |||
| BAR.US | GraniteShares Gold Trust | 20260529 | 0 | 44.56 | 45.23 | 44.53 | 44.72 | 254100 | 44.72 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260529 | 0 | 17.38 | 17.38 | 17.02 | 17.3 | 56800 | 17.3 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260529 | 0 | 43.72 | 44.567 | 43.72 | 44.567 | 9700 | 44.567 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260529 | 0 | 122.95 | 123.21 | 122.75 | 123.14 | 379205 | 122.8203 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260529 | 0 | 87.54 | 87.54 | 86.263 | 86.583 | 2900 | 86.583 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260529 | 0 | 86.35 | 86.67 | 86.35 | 86.58 | 5322 | 86.3963 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260529 | 0 | 37.08 | 37.11 | 36.85 | 36.94 | 48000 | 36.94 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260529 | 0 | 24.51 | 24.56 | 24.33 | 24.44 | 1465800 | 24.44 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260529 | 0 | 20.27 | 20.4601 | 20.2668 | 20.2668 | 367 | 19.1034 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260529 | 0 | 15.95 | 15.95 | 14.9 | 15.0275 | 1206 | 14.5022 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260529 | 0 | 13 | 13.15 | 12.87 | 12.94 | 67600 | 12.94 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260529 | 0 | 35.105 | 35.105 | 34.799 | 34.799 | 300 | 34.799 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260529 | 0 | 19.72 | 19.789 | 19.15 | 19.16 | 88900 | 19.16 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260529 | 0 | 18.67 | 18.796 | 18.555 | 18.65 | 12900 | 18.65 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260529 | 0 | 90.565 | 90.63 | 90.3696 | 90.3696 | 19220 | 22.5924 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260529 | 0 | 54.18 | 54.4191 | 53.93 | 54.25 | 43941 | 54.1508 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260529 | 0 | 54.07 | 54.07 | 53.92 | 54.051 | 8600 | 52.9766 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260529 | 0 | 91.65 | 91.66 | 91.64 | 91.66 | 16056500 | 91.1239 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260529 | 0 | 99.43 | 99.44 | 99.43 | 99.44 | 361041 | 98.8467 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260529 | 0 | 9.94 | 10.14 | 9.87 | 10.02 | 134285300 | 9.9929 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260529 | 0 | 28.4 | 28.68 | 27.6 | 28.61 | 130800 | 28.61 | up | down | incorrect |
| BIV.US | Vanguard Intermediate | 20260529 | 0 | 76.84 | 76.9372 | 76.8 | 76.85 | 1291133 | 76.2937 | up | down | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260529 | 0 | 12.57 | 12.785 | 12.525 | 12.63 | 1817828 | 12.3916 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260529 | 0 | 42.04 | 42.06 | 41.98 | 42.02 | 73800 | 41.7242 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260529 | 0 | 96.2001 | 96.2001 | 96.1131 | 96.1131 | 2400 | 31.7517 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260529 | 0 | 40.4 | 40.5099 | 40.39 | 40.4477 | 4380 | 40.2939 | up | down | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260529 | 0 | 47.73 | 47.8 | 47.7 | 47.771 | 16900 | 47.2454 | up | down | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260529 | 0 | 100.2549 | 100.6341 | 100.0899 | 100.1601 | 60600 | 33.098 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260529 | 0 | 144.96 | 145.32 | 144.69 | 145.0701 | 556200 | 48.2275 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260529 | 0 | 20.5 | 20.51 | 20.46 | 20.47 | 9947377 | 20.2598 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260529 | 0 | 120.4851 | 120.8301 | 120.4701 | 120.5109 | 15600 | 40.0477 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260529 | 0 | 127.5801 | 127.8249 | 127.2501 | 127.497 | 6900 | 42.3653 | down | up | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260529 | 0 | 49.807 | 49.87 | 49.805 | 49.81 | 87700 | 49.4804 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260529 | 0 | 48.11 | 48.17 | 48.06 | 48.07 | 11749 | 47.6641 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260529 | 0 | 67.58 | 68.13 | 66.375 | 67.96 | 268275 | 67.8741 | up | up | correct |
| BLV.US | Vanguard Long | 20260529 | 0 | 68.81 | 68.915 | 68.63 | 68.75 | 547813 | 68.1985 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260529 | 0 | 28.59 | 28.731 | 28.59 | 28.731 | 500 | 28.6495 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260529 | 0 | 22.13 | 22.15 | 22.07 | 22.1085 | 23443 | 21.9605 | down | down | correct |
| BNDD.US | BNDD | 20260529 | 0 | 97.574 | 97.574 | 97.574 | 97.574 | 300 | 97.2841 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260529 | 0 | 41.632 | 41.632 | 41.632 | 41.632 | 100 | 41.632 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260529 | 0 | 32.075 | 32.69 | 31.941 | 32.65 | 5200 | 32.65 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260529 | 0 | 50.13 | 50.76 | 49.51 | 50.59 | 4572900 | 50.59 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260529 | 0 | 40.17 | 40.32 | 39.9 | 40.122 | 41000 | 39.1029 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260529 | 0 | 31.22 | 31.52 | 29.77 | 30.03 | 4663100 | 30.03 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260529 | 0 | 92.12 | 92.295 | 92.11 | 92.19 | 621850 | 91.4018 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260529 | 0 | 46.54 | 46.54 | 46.54 | 46.54 | 300 | 46.54 | |||
| BRF.US | VanEck Vectors ETF Trust | 20260529 | 0 | 17.56 | 17.63 | 17.37 | 17.63 | 6600 | 17.63 | up | down | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260529 | 0 | 94.815 | 96.06 | 93.79 | 95.94 | 26740 | 95.4745 | up | up | correct |
| BSV.US | Vanguard Short | 20260529 | 0 | 78.1 | 78.16 | 78.08 | 78.14 | 1734903 | 77.6115 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260529 | 0 | 11.51 | 11.66 | 11.47 | 11.55 | 474700 | 11.55 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260529 | 0 | 58.96 | 59.45 | 58.96 | 59.228 | 10800 | 59.2221 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260529 | 0 | 52.73 | 54.04 | 52.2 | 53.98 | 1630200 | 53.98 | up | down | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20260529 | 0 | 40.13 | 40.555 | 39.59 | 40.54 | 70900 | 40.54 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260529 | 0 | 22.17 | 22.2199 | 22.05 | 22.17 | 401461 | 22.08 | |||
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260529 | 0 | 27.22 | 27.3799 | 27.22 | 27.28 | 26466 | 27.1804 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260529 | 0 | 22.67 | 22.7097 | 22.6629 | 22.69 | 40892 | 22.4931 | up | up | correct |
| BZQ.US | ProShares Trust | 20260529 | 0 | 22.145 | 22.44 | 22.01 | 22.06 | 8025 | 21.7621 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260529 | 0 | 9.6 | 9.61 | 9.53 | 9.56 | 621600 | 9.56 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260529 | 0 | 32.08 | 32.2099 | 32.08 | 32.1505 | 15230 | 32.0405 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260529 | 0 | 23.95 | 23.95 | 23.89 | 23.94 | 10438 | 23.8849 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260529 | 0 | 50.31 | 50.31 | 49.81 | 50.273 | 2500 | 50.273 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260529 | 0 | 25.425 | 25.4507 | 25.425 | 25.4507 | 334 | 25.4011 | up | down | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260529 | 0 | 47.48 | 48.26 | 47.22 | 47.66 | 409400 | 47.66 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260529 | 0 | 18.5 | 19.417 | 18.5 | 19.417 | 900 | 18.9276 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260529 | 0 | 19.47 | 19.48 | 19.45 | 19.45 | 1500 | 19.45 | down | down | correct |
| CGW.US | Invesco Exchange | 20260529 | 0 | 62.55 | 62.72 | 62.43 | 62.47 | 28600 | 62.47 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260529 | 0 | 24.39 | 24.515 | 24.27 | 24.38 | 105718 | 24.2647 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260529 | 0 | 32.69 | 32.86 | 32.69 | 32.8593 | 20755 | 32.8593 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260529 | 0 | 18 | 18.16 | 17.97 | 18.06 | 13200 | 17.9527 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260529 | 0 | 2.12 | 2.12 | 2.09 | 2.11 | 49400 | 2.11 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260529 | 0 | 27.8 | 27.8 | 27.73 | 27.789 | 9400 | 27.789 | down | down | correct |
| CMBS.US | iShares Trust | 20260529 | 0 | 48.52 | 48.8 | 48.52 | 48.8 | 26669 | 48.5067 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260529 | 0 | 60.65 | 60.67 | 60.19 | 60.36 | 144100 | 60.36 | down | down | correct |
| CMF.US | iShares Trust | 20260529 | 0 | 57.25 | 57.3799 | 57.25 | 57.35 | 522461 | 57.0703 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260529 | 0 | 29.55 | 29.72 | 28.86 | 28.908 | 6900 | 28.908 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260529 | 0 | 123.35 | 123.35 | 119.41 | 121.77 | 29300 | 121.6 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260529 | 0 | 58.13 | 58.28 | 57.78 | 58.1 | 110700 | 58.1 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260529 | 0 | 34.17 | 34.17 | 33.95 | 34.012 | 121619 | 33.7343 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260529 | 0 | 26.5 | 26.55 | 26.284 | 26.37 | 19500 | 26.37 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260529 | 0 | 87.79 | 89.32 | 86.89 | 88.14 | 2384262 | 87.8415 | up | down | incorrect |
| CORN.US | Teucrium Commodity Trust | 20260529 | 0 | 18.14 | 18.14 | 17.9 | 17.93 | 653800 | 17.93 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260529 | 0 | 97.11 | 97.2692 | 97.03 | 97.12 | 37731 | 96.3008 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260529 | 0 | 38.89 | 39.15 | 38.73 | 38.86 | 438200 | 38.86 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260529 | 0 | 52.8 | 53.26 | 52.54 | 52.8 | 2567800 | 52.8 | |||
| CRAK.US | VanEck Vectors ETF Trust | 20260529 | 0 | 47.93 | 48.42 | 47.93 | 48.18 | 113300 | 48.18 | up | up | correct |
| CRBN.US | iShares Trust | 20260529 | 0 | 255.98 | 256.28 | 255.62 | 255.7812 | 6628 | 254.0327 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260529 | 0 | 14.445 | 14.9 | 14.216 | 14.84 | 53900 | 14.84 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260529 | 0 | 138.83 | 138.83 | 137.4 | 137.92 | 6700 | 137.92 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260529 | 0 | 49.4 | 49.4 | 47.722 | 47.722 | 400 | 47.722 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260529 | 0 | 97.16 | 97.34 | 93.99 | 94.84 | 78985 | 94.4694 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260529 | 0 | 27.7 | 27.71 | 27.43 | 27.6 | 4400 | 27.6 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260529 | 0 | 28.87 | 29.01 | 28.853 | 28.853 | 2743 | 28.4151 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260529 | 0 | 107.97 | 108.14 | 106.87 | 108.1 | 454298 | 107.8536 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260529 | 0 | 22.71 | 23.32 | 22.47 | 23.08 | 530461 | 22.9715 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260529 | 0 | 40.86 | 41.09 | 40.75 | 40.83 | 230292 | 40.356 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260529 | 0 | 67.69 | 67.69 | 67.19 | 67.533 | 5800 | 67.533 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260529 | 0 | 117.27 | 117.71 | 117.16 | 117.16 | 1800 | 117.16 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260529 | 0 | 44.14 | 44.453 | 44.14 | 44.453 | 700 | 44.453 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260529 | 0 | 27.55 | 27.55 | 27.19 | 27.25 | 1825400 | 27.25 | down | up | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260529 | 0 | 47.45 | 47.58 | 47.16 | 47.4069 | 29415 | 47.3882 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260529 | 0 | 26.04 | 26.04 | 25.88 | 25.97 | 177100 | 25.97 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260529 | 0 | 29.53 | 29.59 | 29.29 | 29.48 | 1035300 | 29.48 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260529 | 0 | 29.92 | 30.22 | 29.64 | 30.07 | 45600 | 30.07 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260529 | 0 | 53.13 | 53.36 | 52.91 | 52.98 | 249200 | 52.98 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260529 | 0 | 40.98 | 41.09 | 40.96 | 40.99 | 4000 | 40.5812 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260529 | 0 | 52.09 | 52.37 | 51.97 | 51.97 | 17700 | 51.97 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260529 | 0 | 60.73 | 60.73 | 60.37 | 60.3792 | 947 | 60.3404 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260529 | 0 | 112.3 | 112.94 | 112.05 | 112.29 | 12400 | 110.9353 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260529 | 0 | 30.98 | 31.03 | 30.91 | 31 | 2355700 | 30.8434 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260529 | 0 | 21.05 | 21.23 | 20.75 | 21.14 | 651300 | 21.14 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260529 | 0 | 107.31 | 108.82 | 107.24 | 107.59 | 10600 | 107.59 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260529 | 0 | 62 | 62.805 | 61.88 | 62.66 | 88526 | 62.492 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260529 | 0 | 21.33 | 21.35 | 21.28 | 21.29 | 58900 | 21.1114 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260529 | 0 | 40.17 | 40.17 | 40.015 | 40.015 | 372 | 39.5243 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260529 | 0 | 40.3435 | 40.3435 | 40.3435 | 40.3435 | 306 | 40.1305 | |||
| DEM.US | WisdomTree Trust | 20260529 | 0 | 55.32 | 55.34 | 55.07 | 55.16 | 183161 | 54.4237 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260529 | 0 | 38.69 | 38.71 | 38.0501 | 38.49 | 197502 | 38.3508 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260529 | 0 | 64.33 | 64.33 | 64.0366 | 64.0366 | 2570 | 63.7928 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260529 | 0 | 68.86 | 69.09 | 68.55 | 68.7956 | 17564 | 67.9044 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260529 | 0 | 44.18 | 44.265 | 44.095 | 44.19 | 1520200 | 44.082 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260529 | 0 | 40.7 | 40.76 | 40.427 | 40.49 | 647300 | 40.2854 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260529 | 0 | 41.88 | 42.08 | 41.8 | 41.83 | 1251140 | 41.3595 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260529 | 0 | 78.83 | 78.933 | 78.43 | 78.52 | 358800 | 78.2858 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260529 | 0 | 67.46 | 67.481 | 67.1 | 67.19 | 226600 | 66.9626 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260529 | 0 | 51.97 | 52.14 | 51.9279 | 52.01 | 515317 | 51.8891 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260529 | 0 | 42.27 | 42.34 | 42.265 | 42.3 | 825700 | 41.9587 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260529 | 0 | 77.24 | 77.74 | 77.22 | 77.2615 | 6956 | 75.5925 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260529 | 0 | 73.78 | 75.42 | 70.74 | 75.07 | 226436 | 75.0485 | up | down | incorrect |
| DFIP.US | Dimensional ETF Trust | 20260529 | 0 | 41.92 | 41.96 | 41.91 | 41.93 | 58100 | 40.9966 | up | down | incorrect |
| DFIV.US | DFIV | 20260529 | 0 | 55.87 | 55.98 | 55.61 | 55.68 | 987900 | 54.8757 | down | up | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260529 | 0 | 107.19 | 107.2 | 106.39 | 107.08 | 27451 | 105.7481 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20260529 | 0 | 48.17 | 48.24 | 48.17 | 48.23 | 104100 | 47.9784 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260529 | 0 | 47.88 | 47.925 | 47.86 | 47.91 | 395600 | 47.3326 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260529 | 0 | 82.35 | 82.605 | 82.195 | 82.42 | 454200 | 82.2193 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260529 | 0 | 168.37 | 174.27 | 166.33 | 170.14 | 279400 | 170.14 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260529 | 0 | 74.78 | 74.97 | 74.69 | 74.92 | 990602 | 74.5933 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260529 | 0 | 65.88 | 65.96 | 65.53 | 65.85 | 28647 | 64.9899 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260529 | 0 | 187.63 | 187.97 | 187.07 | 187.3498 | 12790 | 186.05 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260529 | 0 | 5.61 | 6.06 | 5.56 | 5.56 | 7300 | 5.56 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260529 | 0 | 112.5 | 112.5 | 111.7207 | 111.91 | 23763 | 111.5537 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260529 | 0 | 507.9 | 511.305 | 507.2 | 510.78 | 5346659 | 509.2453 | up | down | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260529 | 0 | 18.25 | 18.28 | 18.2401 | 18.265 | 24278 | 18.106 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260529 | 0 | 55.57 | 55.99 | 54.775 | 55.32 | 74389 | 55.1113 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260529 | 0 | 87.78 | 88.115 | 87.57 | 87.6131 | 1783 | 85.9552 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260529 | 0 | 19.22 | 19.2299 | 19.07 | 19.07 | 455939 | 18.8607 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260529 | 0 | 45.98 | 46.245 | 45.98 | 46.24 | 1026400 | 46.0548 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260529 | 0 | 32.76 | 32.84 | 32.66 | 32.66 | 4700 | 32.49 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260529 | 0 | 37.38 | 37.5 | 37.36 | 37.36 | 31200 | 37.2596 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260529 | 0 | 62.7 | 63.0199 | 62.41 | 62.93 | 22051 | 62.5163 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260529 | 0 | 48.64 | 48.66 | 48.14 | 48.39 | 103500 | 48.39 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260529 | 0 | 96.23 | 96.24 | 96.04 | 96.18 | 86818 | 95.9746 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260529 | 0 | 88.28 | 88.6247 | 88.1 | 88.1118 | 15063 | 86.6208 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260529 | 0 | 45.24 | 45.28 | 45.03 | 45.04 | 60594 | 44.8704 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260529 | 0 | 22.43 | 22.45 | 22.285 | 22.32 | 1350184 | 22.1549 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260529 | 0 | 75.3 | 75.425 | 75.03 | 75.03 | 10693 | 74.0206 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260529 | 0 | 55.24 | 55.34 | 55.01 | 55.12 | 118400 | 54.968 | down | up | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20260529 | 0 | 57.57 | 58.05 | 54.67 | 57.77 | 333300 | 57.6067 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260529 | 0 | 113.27 | 115.795 | 112.4 | 114.21 | 205986 | 113.6052 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260529 | 0 | 4.85 | 4.9899 | 4.81 | 4.87 | 2791282 | 48.365 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260529 | 0 | 10.76 | 10.76 | 10.36 | 10.49 | 579969 | 10.4338 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260529 | 0 | 19.61 | 20.23 | 19.54 | 20.03 | 60393 | 19.8592 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20260529 | 0 | 25.23 | 25.23 | 25.2202 | 25.2202 | 715 | 24.9916 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260529 | 0 | 143.13 | 143.67 | 142.94 | 143.05 | 149722 | 142.7643 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260529 | 0 | 59.95 | 60.45 | 59.895 | 60.14 | 51615 | 59.9602 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260529 | 0 | 34.32 | 34.32 | 34.24 | 34.24 | 3000 | 33.8366 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260529 | 0 | 92.84 | 92.84 | 92.6601 | 92.7516 | 14697 | 92.5418 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260529 | 0 | 49.47 | 50.42 | 49.47 | 50.374 | 2700 | 50.374 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260529 | 0 | 56.68 | 56.775 | 56.44 | 56.44 | 28645 | 55.1846 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260529 | 0 | 19.28 | 19.7 | 19.2285 | 19.47 | 188640 | 19.352 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260529 | 0 | 87.81 | 87.81 | 85.85 | 86.81 | 15386 | 86.7325 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260529 | 0 | 51.44 | 52.29 | 47.95 | 49.04 | 686621 | 48.7575 | down | down | correct |
| DVYE.US | iShares Inc. | 20260529 | 0 | 34.16 | 34.25 | 34.04 | 34.06 | 825259 | 33.4945 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260529 | 0 | 74.64 | 74.919 | 74.57 | 74.5728 | 8949 | 73.4755 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260529 | 0 | 33.47 | 33.475 | 33.43 | 33.449 | 3097 | 32.8872 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260529 | 0 | 46.97 | 47.0602 | 46.8359 | 46.8666 | 5701 | 46.1823 | down | down | correct |
| DXD.US | ProShares Trust | 20260529 | 0 | 18.42 | 18.465 | 18.175 | 18.2 | 3796846 | 18.0512 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260529 | 0 | 171.6 | 172.17 | 170.82 | 171.52 | 208300 | 170.3786 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260529 | 0 | 22.463 | 22.465 | 22.41 | 22.465 | 900 | 22.3244 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260529 | 0 | 67.47 | 67.625 | 67.32 | 67.47 | 2549200 | 67.3445 | |||
| DZZ.US | DB Gold Double Short ETN | 20260529 | 0 | 2.1 | 2.15 | 1.94 | 2.01 | 15700 | 2.01 | down | down | correct |
| EAGG.US | iShares Trust | 20260529 | 0 | 47.45 | 47.505 | 47.42 | 47.46 | 725237 | 47.1448 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260529 | 0 | 33.04 | 33.04 | 32.895 | 32.93 | 18300 | 32.93 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260529 | 0 | 38.37 | 38.37 | 38.18 | 38.2171 | 1914 | 37.6651 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260529 | 0 | 49.91 | 49.91 | 49.8613 | 49.8613 | 614 | 49.3694 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260529 | 0 | 21.03 | 21.085 | 21.01 | 21.02 | 437056 | 20.8061 | down | up | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260529 | 0 | 37.01 | 37.01 | 36.8988 | 36.8988 | 5944 | 36.7198 | down | down | correct |
| ECNS.US | iShares Trust | 20260529 | 0 | 31.33 | 31.54 | 31.33 | 31.43 | 5700 | 30.9649 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260529 | 0 | 36.16 | 36.37 | 35.99 | 36.35 | 22400 | 36.35 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260529 | 0 | 94.95 | 95.825 | 93.265 | 93.72 | 112545 | 93.3556 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260529 | 0 | 41.48 | 41.56 | 41.29 | 41.43 | 71936 | 40.9116 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260529 | 0 | 24.635 | 24.7321 | 24.635 | 24.7321 | 439 | 24.34 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260529 | 0 | 43.82 | 44.04 | 43.75 | 43.99 | 18018 | 43.8599 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260529 | 0 | 63.85 | 63.98 | 63.48 | 63.72 | 905735 | 62.8711 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260529 | 0 | 15.69 | 15.94 | 15.53 | 15.88 | 239700 | 15.6131 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260529 | 0 | 28.46 | 28.5 | 28.4 | 28.42 | 55987 | 27.9827 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260529 | 0 | 68.93 | 69.11 | 68.495 | 68.6 | 32143090 | 68.2453 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260529 | 0 | 24.02 | 24.18 | 23.93 | 24.03 | 30500 | 23.9217 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260529 | 0 | 78.04 | 78.04 | 77.5301 | 77.7 | 8745 | 77.2144 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260529 | 0 | 54.065 | 54.08 | 53.9877 | 53.9877 | 1660 | 53.8687 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260529 | 0 | 64.25 | 64.54 | 63.6401 | 64.2095 | 47916 | 63.9628 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260529 | 0 | 120.46 | 123.525 | 116.86 | 119.6614 | 23919 | 119.231 | down | down | correct |
| EEV.US | ProShares Trust | 20260529 | 0 | 11.22 | 11.31 | 11.15 | 11.2775 | 33660 | 10.9714 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260529 | 0 | 105.13 | 105.52 | 104.73 | 104.8 | 16934039 | 103.1674 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260529 | 0 | 54.43 | 54.47 | 54.2901 | 54.31 | 5231 | 53.507 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260529 | 0 | 72.76 | 72.88 | 72.6 | 72.62 | 44850 | 72.4253 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260529 | 0 | 73 | 73.55 | 72.8098 | 72.8098 | 2948 | 72.5124 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260529 | 0 | 7.4639 | 7.4744 | 7.4639 | 7.465 | 1248 | 7.3881 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260529 | 0 | 23.35 | 23.37 | 23.185 | 23.3582 | 7116 | 23.098 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260529 | 0 | 12.82 | 12.84 | 12.72 | 12.72 | 1909552 | 12.485 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260529 | 0 | 117.29 | 117.29 | 116.4 | 116.4 | 24100 | 116.4 | down | down | correct |
| EIRL.US | iShares Trust | 20260529 | 0 | 76.52 | 76.82 | 76.03 | 76.03 | 16773 | 74.9231 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260529 | 0 | 138.57 | 138.85 | 136.71 | 137.69 | 148152 | 136.8721 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260529 | 0 | 36 | 36 | 35.9 | 35.952 | 10500 | 35.952 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260529 | 0 | 31.065 | 31.1 | 31 | 31.048 | 6200 | 31.048 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260529 | 0 | 28.6 | 28.85 | 28.6 | 28.62 | 251333 | 28.4749 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260529 | 0 | 23.82 | 23.94 | 23.82 | 23.93 | 5400 | 23.7046 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260529 | 0 | 25.37 | 25.44 | 25.37 | 25.41 | 15900 | 25.174 | up | down | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20260529 | 0 | 25.61 | 25.6758 | 25.5801 | 25.62 | 2462876 | 25.3374 | up | down | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260529 | 0 | 43.33 | 43.33 | 42.88 | 42.88 | 287506 | 42.5734 | down | up | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260529 | 0 | 39.93 | 39.94 | 39.8201 | 39.87 | 7253 | 39.6352 | down | down | correct |
| EMNT.US | EMNT | 20260529 | 0 | 98.95 | 99 | 98.925 | 98.97 | 25700 | 98.3309 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260529 | 0 | 32.41 | 32.57 | 32.22 | 32.4 | 83600 | 32.4 | down | down | correct |
| EMTY.US | ProShares Trust | 20260529 | 0 | 23.9812 | 24.0669 | 23.9812 | 24.0669 | 1008 | 23.9038 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260529 | 0 | 38.12 | 38.21 | 37.48 | 37.57 | 83900 | 37.57 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260529 | 0 | 34.03 | 34.11 | 33.96 | 34.02 | 2800 | 34.02 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260529 | 0 | 24 | 24.005 | 23.82 | 23.86 | 239972 | 23.4019 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20260529 | 0 | 42.76 | 42.82 | 42.56 | 42.56 | 578800 | 42.56 | down | up | incorrect |
| EPOL.US | iShares Trust | 20260529 | 0 | 40.82 | 40.85 | 40.4 | 40.51 | 249700 | 40.2112 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260529 | 0 | 55.52 | 55.785 | 55.43 | 55.44 | 283236 | 54.6067 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260529 | 0 | 78.85 | 79.05 | 78.78 | 78.94 | 40799 | 78.7089 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260529 | 0 | 85.29 | 86.47 | 84.75 | 85.77 | 65540 | 84.3771 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260529 | 0 | 18.53 | 18.7181 | 18.42 | 18.7181 | 21965 | 18.5371 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260529 | 0 | 58.88 | 58.9881 | 58.73 | 58.86 | 8971 | 58.6105 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260529 | 0 | 50.79 | 50.79 | 50.56 | 50.61 | 68800 | 50.5413 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260529 | 0 | 128.53 | 128.655 | 128.28 | 128.58 | 64081 | 128.064 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260529 | 0 | 51.06 | 51.33 | 51.06 | 51.33 | 1400 | 50.8933 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260529 | 0 | 86.41 | 86.8 | 84.37 | 85.37 | 479300 | 85.108 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260529 | 0 | 11.8 | 12.07 | 11.75 | 11.94 | 1181317 | 11.8554 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260529 | 0 | 5.7 | 5.78 | 5.48 | 5.51 | 5400 | 5.4731 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260529 | 0 | 84.89 | 85.07 | 84.71 | 84.98 | 6988 | 84.8325 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260529 | 0 | 20.93 | 20.94 | 20.9 | 20.9 | 9685 | 20.9 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260529 | 0 | 40.36 | 40.425 | 40.2 | 40.2976 | 9397 | 40.2976 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260529 | 0 | 70.7672 | 70.7672 | 70.7672 | 70.7672 | 0 | 70.7235 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260529 | 0 | 76.3 | 76.6 | 76.258 | 76.258 | 1600 | 76.258 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260529 | 0 | 39.1 | 39.1901 | 38.835 | 38.9393 | 5846 | 38.3989 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260529 | 0 | 15.7704 | 15.84 | 15.7449 | 15.82 | 66742 | 15.6555 | up | up | correct |
| EUO.US | ProShares Trust II | 20260529 | 0 | 29.38 | 29.39 | 29.18 | 29.27 | 17600 | 29.27 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260529 | 0 | 46.27 | 47.35 | 46 | 46 | 21700 | 45.6081 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260529 | 0 | 112.4 | 112.76 | 112.33 | 112.6501 | 11363 | 112.3459 | up | up | correct |
| EUSB.US | iShares Trust | 20260529 | 0 | 43.52 | 43.54 | 43.47 | 43.52 | 302963 | 43.2327 | |||
| EUSC.US | WisdomTree Trust | 20260529 | 0 | 58.04 | 58.14 | 57.8 | 57.821 | 9556 | 57.821 | down | up | incorrect |
| EVNT.US | EVNT | 20260529 | 0 | 11.94 | 11.96 | 11.9 | 11.93 | 2400 | 11.93 | down | up | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20260529 | 0 | 39.2 | 39.2 | 38.83 | 38.83 | 7600 | 38.83 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260529 | 0 | 29.35 | 29.46 | 29.25 | 29.25 | 1354456 | 28.8446 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260529 | 0 | 58.62 | 58.9 | 58.37 | 58.81 | 2357700 | 58.5343 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260529 | 0 | 52.73 | 53.245 | 52.65 | 52.74 | 231613 | 51.5208 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260529 | 0 | 43.47 | 43.77 | 43.38 | 43.43 | 1481500 | 42.5764 | down | down | correct |
| EWH.US | iShares Inc. | 20260529 | 0 | 23.03 | 23.2 | 22.97 | 23.11 | 2544038 | 22.7423 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260529 | 0 | 59.63 | 59.845 | 59.36 | 59.37 | 436571 | 58.2212 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260529 | 0 | 92.94 | 93.37 | 92.605 | 92.96 | 5203989 | 92.4577 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260529 | 0 | 27.07 | 27.12 | 26.9 | 26.96 | 70935 | 26.6366 | down | up | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20260529 | 0 | 63.38 | 63.6 | 63.12 | 63.13 | 664213 | 62.0324 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260529 | 0 | 28.62 | 28.78 | 28.49 | 28.57 | 246300 | 27.9895 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260529 | 0 | 67.305 | 67.57 | 66.82 | 67.04 | 219775 | 66.3891 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260529 | 0 | 41.29 | 41.53 | 41.09 | 41.19 | 50361 | 40.3662 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260529 | 0 | 57.87 | 58.38 | 57.73 | 57.91 | 328996 | 56.9984 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260529 | 0 | 46.22 | 46.4 | 45.955 | 45.97 | 402347 | 44.8982 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260529 | 0 | 29.47 | 29.605 | 29.41 | 29.49 | 1192263 | 28.968 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260529 | 0 | 103.73 | 103.87 | 102.4 | 102.78 | 5846100 | 102.78 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260529 | 0 | 47.1 | 47.38 | 46.915 | 46.93 | 3479816 | 46.2672 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260529 | 0 | 18.48 | 18.5 | 18.32 | 18.4355 | 7942 | 18.245 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260529 | 0 | 78.55 | 78.64 | 77.25 | 78.43 | 1906300 | 77.2928 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260529 | 0 | 75.25 | 75.33 | 74.87 | 74.91 | 55900 | 74.3506 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260529 | 0 | 206.11 | 208.12 | 204.48 | 205.83 | 10494400 | 205.83 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260529 | 0 | 35.7 | 35.99 | 35.525 | 35.91 | 24973359 | 35.5714 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260529 | 0 | 195.3 | 196.145 | 194.605 | 194.8 | 150023 | 193.6534 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260529 | 0 | 69.45 | 70.2 | 69.095 | 69.41 | 339494 | 67.9215 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260529 | 0 | 64.72 | 64.875 | 64.72 | 64.8186 | 1536 | 64.4843 | up | down | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260529 | 0 | 73.43 | 73.56 | 73.12 | 73.22 | 22006 | 72.9859 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260529 | 0 | 26.24 | 26.31 | 26.12 | 26.23 | 90921 | 26.1368 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260529 | 0 | 129.55 | 133.5299 | 128.83 | 131.88 | 618166 | 131.4088 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260529 | 0 | 45.71 | 45.94 | 44.38 | 44.94 | 306200 | 44.6512 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260529 | 0 | 45.52 | 45.585 | 45.49 | 45.52 | 3778046 | 45.3521 | |||
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260529 | 0 | 221.2 | 223.49 | 220.68 | 222.76 | 14500 | 222.76 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260529 | 0 | 28.71 | 28.77 | 28.24 | 28.52 | 786800 | 28.3576 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260529 | 0 | 74.71 | 74.71 | 74.19 | 74.39 | 97683 | 74.2041 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260529 | 0 | 47.22 | 47.33 | 47.22 | 47.33 | 44879 | 47.1435 | up | up | correct |
| FDD.US | First Trust Exchange | 20260529 | 0 | 19.66 | 19.83 | 19.63 | 19.63 | 144504 | 19.0349 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20260529 | 0 | 49.09 | 49.24 | 49.04 | 49.145 | 103777 | 48.8746 | up | down | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260529 | 0 | 104.87 | 105.26 | 104.25 | 104.29 | 67910 | 104.0826 | down | up | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260529 | 0 | 50.15 | 50.23 | 49.84 | 50.01 | 367425 | 49.5312 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260529 | 0 | 70.48 | 70.5 | 70.31 | 70.43 | 83261 | 70.1592 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260529 | 0 | 87.98 | 87.98 | 87.236 | 87.236 | 5502 | 86.8731 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260529 | 0 | 95.88 | 95.965 | 95.11 | 95.55 | 40966 | 95.4012 | down | down | correct |
| FDN.US | First Trust Exchange | 20260529 | 0 | 279.3 | 283.66 | 278.53 | 283.38 | 356200 | 283.38 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260529 | 0 | 66.84 | 67.24 | 66.8201 | 67.09 | 21008 | 66.6708 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260529 | 0 | 61.59 | 61.725 | 61.52 | 61.64 | 662549 | 61.1143 | up | up | correct |
| FEDM.US | FEDM | 20260529 | 0 | 62.91 | 62.91 | 62.754 | 62.754 | 2500 | 61.8659 | down | down | correct |
| FEIG.US | FEIG | 20260529 | 0 | 41.01 | 41.01 | 40.985 | 40.985 | 27800 | 40.6733 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260529 | 0 | 31.46 | 31.54 | 31.1 | 31.28 | 1611973 | 31.0636 | down | down | correct |
| FEUS.US | FEUS | 20260529 | 0 | 82.117 | 82.117 | 82.117 | 82.117 | 100 | 81.8883 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260529 | 0 | 68.27 | 68.6 | 67.85 | 67.91 | 2132936 | 66.8082 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260529 | 0 | 21.955 | 21.99 | 21.92 | 21.92 | 4200 | 21.6983 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260529 | 0 | 32.36 | 32.36 | 32.331 | 32.331 | 2500 | 32.331 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260529 | 0 | 41.01 | 41.01 | 39.91 | 40.72 | 21700 | 40.72 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260529 | 0 | 33.81 | 33.93 | 33.755 | 33.83 | 121088 | 33.2909 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260529 | 0 | 72.8 | 72.87 | 72.13 | 72.25 | 123838 | 71.9892 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260529 | 0 | 28.22 | 28.27 | 28.12 | 28.14 | 59757 | 27.7143 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260529 | 0 | 94.36 | 94.51 | 93.76 | 94.28 | 66137 | 94.0726 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260529 | 0 | 5.53 | 5.95 | 5.53 | 5.69 | 6400 | 5.69 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260529 | 0 | 42.83 | 42.904 | 42.805 | 42.89 | 76800 | 42.7408 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260529 | 0 | 57 | 57 | 57 | 57 | 65 | 56.9238 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260529 | 0 | 25.66 | 25.69 | 25.62 | 25.64 | 34600 | 25.4565 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260529 | 0 | 115 | 117.08 | 112.8 | 117.077 | 9700 | 117.0647 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260529 | 0 | 38.23 | 38.35 | 38.09 | 38.09 | 176678 | 37.7096 | down | down | correct |
| FIW.US | First Trust Exchange | 20260529 | 0 | 103.63 | 104.46 | 103.335 | 103.74 | 60823 | 103.5573 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260529 | 0 | 34.92 | 34.97 | 34.875 | 34.8979 | 94753 | 34.397 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260529 | 0 | 37.64 | 37.668 | 37.455 | 37.522 | 2900 | 37.3223 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260529 | 0 | 22.44 | 22.58 | 22.29 | 22.48 | 334777 | 22.208 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260529 | 0 | 52.41 | 52.59 | 52.135 | 52.58 | 27600 | 52.1824 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260529 | 0 | 21.42 | 21.45 | 21.41 | 21.45 | 2231800 | 21.2987 | up | down | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20260529 | 0 | 21.94 | 22.08 | 21.905 | 21.986 | 85900 | 21.8334 | up | down | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260529 | 0 | 21.5 | 21.52 | 21.47 | 21.4751 | 388437 | 21.3124 | down | up | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20260529 | 0 | 39.26 | 39.4 | 39.06 | 39.22 | 262600 | 38.3492 | down | up | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260529 | 0 | 35.98 | 36.155 | 35.81 | 35.84 | 45030 | 35.3715 | down | up | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20260529 | 0 | 34.245 | 34.35 | 34.245 | 34.2799 | 1416 | 33.2414 | up | down | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260529 | 0 | 20.28 | 20.31 | 20.2799 | 20.2851 | 2142292 | 20.1415 | up | down | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20260529 | 0 | 35.08 | 35.12 | 34.89 | 34.93 | 356300 | 34.93 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260529 | 0 | 44.79 | 44.997 | 44.575 | 44.76 | 37200 | 44.4804 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260529 | 0 | 39.78 | 39.985 | 39.66 | 39.79 | 1095014 | 39.6218 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260529 | 0 | 66.48 | 67.1 | 65.96 | 66.27 | 611500 | 65.9756 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260529 | 0 | 27.69 | 27.82 | 27.5 | 27.69 | 170743 | 27.3091 | |||
| FLLV.US | Franklin Templeton ETF Trust | 20260529 | 0 | 67.3077 | 67.73 | 67.2768 | 67.5419 | 54009 | 67.5419 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260529 | 0 | 23.895 | 23.95 | 23.895 | 23.945 | 16374 | 23.7107 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260529 | 0 | 25.06 | 25.08 | 25.03 | 25.07 | 598587 | 24.9006 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260529 | 0 | 38.49 | 38.49 | 37.81 | 38.26 | 11298 | 37.5241 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260529 | 0 | 41.06 | 41.31 | 41.06 | 41.2 | 42500 | 41.072 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260529 | 0 | 30.85 | 30.86 | 30.84 | 30.84 | 1438575 | 30.6276 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260529 | 0 | 46.82 | 46.8499 | 46.8101 | 46.83 | 52173 | 46.3248 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260529 | 0 | 33.295 | 33.3586 | 33.295 | 33.3586 | 200 | 32.7652 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260529 | 0 | 27.33 | 27.37 | 27.21 | 27.245 | 91600 | 27.245 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260529 | 0 | 43.81 | 43.94 | 43.7399 | 43.7399 | 3082 | 42.8116 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260529 | 0 | 50.27 | 50.27 | 50.21 | 50.26 | 67191 | 50.0684 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260529 | 0 | 25.58 | 25.59 | 25.57 | 25.57 | 764900 | 25.3865 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260529 | 0 | 101.83 | 101.9 | 100.415 | 100.47 | 170600 | 100.2892 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260529 | 0 | 25.01 | 25.03 | 24.99 | 25.02 | 81300 | 24.8857 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260529 | 0 | 31.98 | 32.99 | 28.13 | 31.82 | 794100 | 31.82 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260529 | 0 | 59.61 | 59.895 | 59.42 | 59.5066 | 34070 | 59.2975 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260529 | 0 | 51.335 | 51.69 | 51.186 | 51.56 | 28138 | 51.3228 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260529 | 0 | 26.75 | 26.75 | 26.651 | 26.696 | 2600 | 26.5286 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260529 | 0 | 11.62 | 11.63 | 11.601 | 11.601 | 2100 | 11.601 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260529 | 0 | 73.08 | 73.85 | 73.075 | 73.51 | 93904 | 73.2165 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260529 | 0 | 36.27 | 36.34 | 36.08 | 36.11 | 459200 | 36.0152 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260529 | 0 | 30.3 | 30.365 | 30.23 | 30.23 | 211833 | 30.1202 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260529 | 0 | 50.38 | 50.5236 | 50.23 | 50.34 | 87803 | 50.0509 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260529 | 0 | 41.32 | 41.32 | 41.07 | 41.12 | 1233600 | 40.9289 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260529 | 0 | 54.55 | 54.68 | 54.305 | 54.38 | 1583174 | 54.0742 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260529 | 0 | 31.08 | 31.11 | 30.96 | 30.99 | 2210300 | 30.872 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260529 | 0 | 31.58 | 31.6 | 30.29 | 30.47 | 464700 | 30.47 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260529 | 0 | 259.98 | 266.1 | 259.98 | 266.021 | 9700 | 265.2362 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260529 | 0 | 148.26 | 152.23 | 148.12 | 151.385 | 5100 | 151.385 | up | down | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20260529 | 0 | 78.31 | 79.419 | 78.31 | 79.212 | 29500 | 79.212 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260529 | 0 | 33.67 | 34.99 | 33.56 | 34.76 | 6807097 | 34.76 | up | down | incorrect |
| FORH.US | ETF Opportunities Trust | 20260529 | 0 | 25.362 | 25.362 | 25.362 | 25.362 | 100 | 25.362 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260529 | 0 | 18.04 | 18.04 | 18.01 | 18.02 | 1105361 | 17.8407 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260529 | 0 | 19.25 | 19.29 | 19.21 | 19.25 | 789376 | 19.0656 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20260529 | 0 | 195.25 | 195.25 | 192.4775 | 194.52 | 96368 | 194.515 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260529 | 0 | 81.27 | 81.49 | 81.2487 | 81.28 | 183865 | 81.0253 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260529 | 0 | 29.24 | 29.27 | 28.9704 | 29.07 | 213376 | 28.7968 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260529 | 0 | 31.16 | 31.16 | 30.778 | 30.89 | 28687 | 30.7173 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260529 | 0 | 23.36 | 23.36 | 22.95 | 23.275 | 10700 | 23.275 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260529 | 0 | 43.93 | 43.97 | 43.88 | 43.915 | 285809 | 43.7787 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260529 | 0 | 18.93 | 18.94 | 18.92 | 18.94 | 191806 | 18.795 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260529 | 0 | 19.98 | 20 | 19.97 | 20 | 112927 | 19.8942 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260529 | 0 | 50.3 | 50.37 | 49.94 | 50.17 | 92000 | 50.0048 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260529 | 0 | 52.84 | 52.84 | 52.0696 | 52.11 | 267717 | 51.8184 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260529 | 0 | 287.04 | 290.055 | 286.635 | 289.25 | 356511 | 288.9506 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260529 | 0 | 90.52 | 90.569 | 90.47 | 90.514 | 20977 | 89.8875 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260529 | 0 | 20.06 | 20.06 | 20.04 | 20.045 | 514275 | 19.9563 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260529 | 0 | 57.83 | 57.88 | 57.3 | 57.53 | 353625 | 57.1287 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260529 | 0 | 80.05 | 80.332 | 80.05 | 80.19 | 59985 | 79.8841 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260529 | 0 | 47.46 | 47.465 | 47.22 | 47.26 | 556735 | 46.9741 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260529 | 0 | 71.21 | 71.315 | 71.135 | 71.21 | 7091 | 71.0284 | |||
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260529 | 0 | 129.35 | 129.67 | 129.28 | 129.55 | 13031 | 129.1057 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260529 | 0 | 70.73 | 70.92 | 70.73 | 70.8688 | 9646 | 70.855 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260529 | 0 | 68.07 | 68.3 | 67.95 | 67.96 | 8140 | 67.8647 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260529 | 0 | 107.55 | 107.865 | 107.49 | 107.7 | 306173 | 107.5632 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260529 | 0 | 112.88 | 113.12 | 112.7 | 113.01 | 68500 | 113.01 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260529 | 0 | 61.065 | 61.27 | 60.7101 | 60.73 | 15422 | 60.4409 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260529 | 0 | 115.53 | 115.72 | 115 | 115.17 | 68860 | 115.0556 | down | down | correct |
| FXI.US | iShares Trust | 20260529 | 0 | 35.02 | 35.29 | 34.89 | 35.05 | 24162300 | 34.7888 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260529 | 0 | 210.46 | 212.41 | 210.21 | 211.63 | 9300 | 211.63 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260529 | 0 | 21.56 | 21.66 | 21.305 | 21.5 | 896360 | 21.4343 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260529 | 0 | 58.47 | 58.82 | 58.33 | 58.49 | 120389 | 58.2616 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260529 | 0 | 21.38 | 21.38 | 20.97 | 21.1439 | 4166 | 21.0443 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260529 | 0 | 48.19 | 48.19 | 47.78 | 47.89 | 162511 | 47.6805 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260529 | 0 | 57.62 | 57.7 | 57.61 | 57.62 | 129800 | 57.62 | |||
| FXZ.US | First Trust Exchange | 20260529 | 0 | 82.95 | 83.1492 | 82.745 | 82.82 | 24854 | 82.6524 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260529 | 0 | 53.72 | 53.72 | 53.6301 | 53.6625 | 7699 | 53.2076 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260529 | 0 | 92.508 | 92.793 | 92.25 | 92.793 | 1000 | 92.793 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260529 | 0 | 100.17 | 100.18 | 100.17 | 100.17 | 649974 | 99.5822 | |||
| GBUG.US | iPath Gold ETN | 20260529 | 0 | 43.59 | 45.28 | 43.55 | 45.28 | 18900 | 45.28 | up | down | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260529 | 0 | 24.93 | 24.98 | 24.84 | 24.88 | 21200 | 24.88 | down | up | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260529 | 0 | 41.1612 | 41.2293 | 41.16 | 41.16 | 39885 | 40.8836 | down | up | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20260529 | 0 | 41.79 | 41.79 | 41.54 | 41.63 | 12000 | 41.63 | down | up | incorrect |
| GDOC.US | Goldman Sachs ETF Trust | 20260529 | 0 | 33.467 | 33.467 | 33.467 | 33.467 | 100 | 33.467 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260529 | 0 | 87.38 | 90.36 | 86.65 | 89.49 | 22277000 | 89.49 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260529 | 0 | 38.6 | 39.61 | 34.46 | 35.48 | 696800 | 35.48 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260529 | 0 | 115.21 | 120.05 | 114.28 | 119.29 | 9476100 | 119.29 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260529 | 0 | 151.5 | 167.98 | 147.43 | 163.35 | 1553000 | 163.35 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260529 | 0 | 52.09 | 52.26 | 51.871 | 51.99 | 115100 | 51.99 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260529 | 0 | 37.61 | 37.61 | 37.61 | 37.61 | 100 | 37.61 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260529 | 0 | 44.93 | 45 | 44.92 | 44.9657 | 7379 | 44.4896 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260529 | 0 | 46 | 46.07 | 45.97 | 45.9791 | 237799 | 45.6204 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260529 | 0 | 75.88 | 76.04 | 75.5381 | 75.69 | 103898 | 74.906 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260529 | 0 | 80.15 | 80.24 | 80.026 | 80.026 | 800 | 80.026 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260529 | 0 | 415.62 | 421.82 | 415.08 | 417.12 | 7705700 | 417.12 | up | up | correct |
| GLDM.US | World Gold Trust | 20260529 | 0 | 89.56 | 90.91 | 89.475 | 89.93 | 3950100 | 89.93 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20260529 | 0 | 36.07 | 36.195 | 35.96 | 36.0721 | 755 | 35.8053 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260529 | 0 | 45.61 | 45.79 | 45.43 | 45.5 | 3200 | 45.5 | down | down | correct |
| GLL.US | ProShares Trust II | 20260529 | 0 | 21.55 | 21.6 | 20.9 | 21.37 | 3320100 | 21.37 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260529 | 0 | 41.84 | 41.9 | 41.33 | 41.46 | 31200 | 41.4561 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260529 | 0 | 214.2 | 216.62 | 212.79 | 214.2 | 82800 | 214.2 | |||
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260529 | 0 | 156 | 156.17 | 155.07 | 155.33 | 24000 | 154.6969 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260529 | 0 | 73.71 | 73.87 | 73.365 | 73.55 | 404675 | 72.689 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260529 | 0 | 42.13 | 43.533 | 41.87 | 43.082 | 37700 | 43.082 | up | up | correct |
| GOEX.US | Global X Funds | 20260529 | 0 | 79.52 | 82 | 78.98 | 81.67 | 10200 | 81.5652 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260529 | 0 | 64.35 | 64.42 | 64.06 | 64.1954 | 23454 | 63.6066 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260529 | 0 | 74.25 | 74.75 | 74.19 | 74.36 | 64187 | 73.8119 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260529 | 0 | 31.74 | 31.74 | 31.677 | 31.677 | 600 | 31.677 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260529 | 0 | 24.16 | 24.16 | 24.1 | 24.13 | 36077 | 23.9516 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260529 | 0 | 48.9 | 49.175 | 48.79 | 48.8068 | 6328 | 47.8708 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260529 | 0 | 31.86 | 31.98 | 31.54 | 31.8 | 787700 | 31.8 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260529 | 0 | 45.99 | 46.225 | 45.92 | 45.96 | 389236 | 45.3685 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260529 | 0 | 47.36 | 47.37 | 47.36 | 47.37 | 104 | 47.2024 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260529 | 0 | 52.34 | 52.525 | 52.175 | 52.3406 | 4075 | 51.9295 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260529 | 0 | 143.5 | 143.9501 | 143.365 | 143.55 | 388244 | 143.1956 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260529 | 0 | 41.17 | 41.19 | 41.08 | 41.1 | 2300 | 41.1 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260529 | 0 | 86.38 | 86.39 | 85.85 | 86.01 | 19390 | 85.8031 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260529 | 0 | 50.14 | 50.16 | 50.14 | 50.15 | 515437 | 49.8058 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260529 | 0 | 59.38 | 59.38 | 58.82 | 59.326 | 19300 | 59.326 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260529 | 0 | 46.91 | 46.96 | 46.89 | 46.92 | 148558 | 46.5418 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260529 | 0 | 54.02 | 54.165 | 53.785 | 53.93 | 350262 | 53.5668 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260529 | 0 | 67.56 | 67.63 | 67.41 | 67.63 | 1300 | 67.63 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260529 | 0 | 34.95 | 35.26 | 34 | 34.89 | 675400 | 34.805 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260529 | 0 | 178.57 | 179.412 | 177.81 | 179.412 | 3900 | 179.412 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260529 | 0 | 46.68 | 46.89 | 46.51 | 46.75 | 151182 | 46.2002 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260529 | 0 | 92.17 | 92.74 | 92.17 | 92.28 | 32100 | 91.597 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260529 | 0 | 39.28 | 39.67 | 39.08 | 39.14 | 260628 | 38.9837 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260529 | 0 | 14.07 | 14.25 | 14 | 14.02 | 13900 | 13.8321 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260529 | 0 | 94.28 | 99.428 | 94.28 | 99.35 | 102200 | 99.35 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260529 | 0 | 43.78 | 43.78 | 42.6 | 43.52 | 3400 | 43.4103 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260529 | 0 | 72.11 | 72.26 | 71.76 | 72 | 31000 | 72 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260529 | 0 | 23.29 | 23.39 | 23.25 | 23.25 | 68100 | 23.0007 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260529 | 0 | 45.41 | 45.51 | 45.3403 | 45.35 | 37735 | 44.855 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260529 | 0 | 32.9 | 32.9 | 32.68 | 32.68 | 135312 | 31.9607 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260529 | 0 | 54.535 | 54.535 | 54.535 | 54.535 | 228 | 54.2428 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260529 | 0 | 16.8 | 16.8 | 16.55 | 16.62 | 75500 | 16.62 | down | up | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260529 | 0 | 16.37 | 16.502 | 16.208 | 16.208 | 3900 | 15.9407 | down | up | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260529 | 0 | 37.58 | 37.58 | 37.33 | 37.3454 | 1820 | 36.7816 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260529 | 0 | 27.44 | 27.44 | 27.18 | 27.2 | 2748098 | 26.9344 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260529 | 0 | 57.04 | 57.188 | 56.35 | 56.51 | 97872 | 55.5387 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260529 | 0 | 33.54 | 33.54 | 33.47 | 33.47 | 45500 | 33.3691 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260529 | 0 | 62.44 | 62.66 | 61.88 | 62.38 | 984039 | 62.0422 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260529 | 0 | 48.19 | 48.19 | 47.81 | 47.825 | 19399 | 47.015 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260529 | 0 | 37.72 | 37.95 | 37.62 | 37.74 | 1656707 | 37.5155 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260529 | 0 | 63.99 | 64.34 | 63.16 | 63.35 | 558500 | 63.35 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260529 | 0 | 122.67 | 124.385 | 120.06 | 124 | 22800 | 123.9321 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260529 | 0 | 21.28 | 21.761 | 20.96 | 21.02 | 107600 | 20.838 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260529 | 0 | 11.65 | 11.69 | 11.59 | 11.69 | 128791 | 11.5799 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260529 | 0 | 39.1 | 39.1 | 38.96 | 39.065 | 71230 | 38.9455 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260529 | 0 | 34.33 | 34.354 | 34.33 | 34.354 | 800 | 34.354 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260529 | 0 | 44.08 | 44.22 | 43.81 | 43.81 | 7596 | 43.6225 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260529 | 0 | 43.51 | 43.5695 | 43.405 | 43.45 | 28575 | 42.8767 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260529 | 0 | 19.09 | 19.16 | 19.06 | 19.13 | 141500 | 19.0677 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260529 | 0 | 34.99 | 35.02 | 34.827 | 34.827 | 5400 | 34.827 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260529 | 0 | 33.75 | 33.785 | 33.72 | 33.74 | 161885 | 33.6079 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260529 | 0 | 44.21 | 44.32 | 44.17 | 44.205 | 11600 | 44.205 | down | up | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260529 | 0 | 39.05 | 39.1 | 39.0025 | 39.0025 | 72527 | 38.8919 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260529 | 0 | 46.86 | 46.88 | 46.83 | 46.865 | 11400 | 46.4156 | up | down | incorrect |
| HYDW.US | DBX ETF Trust | 20260529 | 0 | 46.916 | 46.92 | 46.885 | 46.891 | 1500 | 46.4753 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260529 | 0 | 20.17 | 20.19 | 20.12 | 20.19 | 88667 | 19.958 | up | down | incorrect |
| HYG.US | iShares Trust | 20260529 | 0 | 80.26 | 80.36 | 80.205 | 80.31 | 39149262 | 79.5326 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260529 | 0 | 86.82 | 86.96 | 86.66 | 86.86 | 57200 | 85.959 | up | down | incorrect |
| HYGV.US | FlexShares Trust | 20260529 | 0 | 40.4 | 40.44 | 40.365 | 40.44 | 238500 | 39.9396 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260529 | 0 | 36.63 | 36.7 | 36.62 | 36.67 | 2007039 | 36.2787 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260529 | 0 | 25.22 | 25.27 | 25.18 | 25.23 | 682291 | 25.0395 | up | up | correct |
| HYS.US | PIMCO 0 | 20260529 | 0 | 93.8 | 93.99 | 93.68 | 93.91 | 63772 | 92.7711 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260529 | 0 | 21.43 | 21.46 | 21.425 | 21.455 | 134900 | 21.2432 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260529 | 0 | 41.9399 | 41.985 | 41.9399 | 41.985 | 2155 | 41.4644 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260529 | 0 | 179.67 | 183.43 | 179.58 | 182.79 | 63994 | 182.3198 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260529 | 0 | 129.47 | 129.6701 | 128.16 | 128.37 | 38902 | 127.9969 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260529 | 0 | 33.21 | 33.21 | 33.07 | 33.107 | 3200 | 33.107 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260529 | 0 | 57.16 | 57.48 | 57.16 | 57.48 | 89171 | 57.1253 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260529 | 0 | 85.16 | 86.44 | 85.07 | 85.49 | 5948900 | 85.49 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260529 | 0 | 45.11 | 45.79 | 45.07 | 45.29 | 2282800 | 45.29 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260529 | 0 | 23.82 | 23.895 | 23.8 | 23.84 | 35056 | 23.6678 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260529 | 0 | 24.25 | 24.26 | 24.25 | 24.25 | 309391 | 24.0899 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260529 | 0 | 24.23 | 24.25 | 24.23 | 24.25 | 289826 | 24.0795 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260529 | 0 | 25.3 | 25.31 | 25.29 | 25.3 | 430050 | 25.1159 | |||
| IBDU.US | iShares Trust | 20260529 | 0 | 23.22 | 23.24 | 23.21 | 23.22 | 378200 | 23.0457 | |||
| IBDV.US | iShares Trust | 20260529 | 0 | 21.85 | 21.87 | 21.8 | 21.86 | 369714 | 21.6968 | up | down | incorrect |
| IBDW.US | iShares Trust | 20260529 | 0 | 20.89 | 20.93 | 20.89 | 20.91 | 564100 | 20.7464 | up | down | incorrect |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260529 | 0 | 31.71 | 31.815 | 31.41 | 31.73 | 78451 | 31.5809 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260529 | 0 | 67.37 | 67.73 | 67.17 | 67.19 | 11500 | 67.19 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260529 | 0 | 90.54 | 91.005 | 90.38 | 90.41 | 1475462 | 89.0657 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260529 | 0 | 41.69 | 41.86 | 41.555 | 41.63 | 510907 | 41.356 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260529 | 0 | 34.91 | 35.06 | 34.84 | 34.9349 | 81939 | 34.405 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260529 | 0 | 60.49 | 60.8423 | 60.147 | 60.44 | 330488 | 59.9343 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260529 | 0 | 30 | 30.105 | 29.81 | 29.88 | 22611 | 29.7545 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260529 | 0 | 43.83 | 43.92 | 43.6 | 43.6 | 14011 | 42.657 | down | down | correct |
| IDRV.US | iShares Trust | 20260529 | 0 | 44.97 | 45.17 | 44.83 | 44.955 | 17100 | 44.627 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260529 | 0 | 112.76 | 112.76 | 111.764 | 112.11 | 120880 | 111.4816 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260529 | 0 | 10.84 | 10.89 | 10.8 | 10.86 | 50900 | 10.86 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260529 | 0 | 83.86 | 84.09 | 83.35 | 83.47 | 25678561 | 82.8048 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260529 | 0 | 76.22 | 76.545 | 75.86 | 75.94 | 1028652 | 74.4075 | down | down | correct |
| IEV.US | iShares Trust | 20260529 | 0 | 73.352 | 73.73 | 73.1 | 73.11 | 116997 | 71.842 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260529 | 0 | 30.22 | 30.36 | 29.99 | 30.06 | 383068 | 29.9765 | down | down | correct |
| IFED.US | IFED | 20260529 | 0 | 45.124 | 45.124 | 45.124 | 45.124 | 200 | 45.124 | |||
| IG.US | Principal Exchange | 20260529 | 0 | 20.69 | 20.725 | 20.6838 | 20.6838 | 16218 | 20.5141 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260529 | 0 | 24.78 | 24.79 | 24.76 | 24.767 | 158954 | 24.562 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260529 | 0 | 50.14 | 50.261 | 50.0699 | 50.13 | 789896 | 49.6941 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260529 | 0 | 164.38 | 165.93 | 164 | 165.85 | 409697 | 165.7792 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260529 | 0 | 55.85 | 57.9099 | 55.83 | 57.78 | 96112 | 57.7728 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260529 | 0 | 51.67 | 51.8 | 51.42 | 51.42 | 114546 | 50.7426 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260529 | 0 | 92.39 | 92.89 | 91.205 | 91.72 | 36997 | 91.4441 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260529 | 0 | 50.57 | 50.7 | 50.1 | 50.25 | 192767 | 50.204 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260529 | 0 | 49.34 | 49.46 | 48.925 | 48.96 | 2201757 | 48.8861 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260529 | 0 | 21.86 | 21.9154 | 21.86 | 21.9154 | 3547 | 21.7019 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260529 | 0 | 24.54 | 24.54 | 24.5201 | 24.525 | 4208 | 24.3535 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260529 | 0 | 37.65 | 37.99 | 37.65 | 37.877 | 8400 | 37.877 | up | up | correct |
| IJH.US | iShares Trust | 20260529 | 0 | 74.54 | 74.82 | 74.25 | 74.6 | 5943400 | 74.4146 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260529 | 0 | 142.23 | 142.8 | 142.16 | 142.22 | 92843 | 141.721 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260529 | 0 | 113.92 | 114.45 | 113.5 | 114.07 | 106000 | 113.937 | up | down | incorrect |
| IJR.US | iShares Core S&P Small | 20260529 | 0 | 139.41 | 139.57 | 138.5 | 138.66 | 4724853 | 138.2421 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20260529 | 0 | 131.5 | 131.64 | 130.58 | 130.69 | 166872 | 130.169 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260529 | 0 | 35.473 | 35.49 | 35.393 | 35.44 | 11500 | 35.44 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260529 | 0 | 104.76 | 104.9359 | 104.6 | 104.85 | 14890 | 104.599 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260529 | 0 | 118.58 | 119.08 | 118.25 | 118.88 | 35055 | 118.7822 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260529 | 0 | 101.89 | 102.16 | 101.82 | 101.9 | 17653 | 101.5091 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260529 | 0 | 39.39 | 39.81 | 39.01 | 39.81 | 19000 | 39.81 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260529 | 0 | 34.89 | 35.025 | 34.66 | 34.94 | 3410151 | 34.4999 | up | up | correct |
| ILTB.US | iShares Trust | 20260529 | 0 | 49.14 | 49.23 | 49.05 | 49.1 | 16472 | 48.6961 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260529 | 0 | 93.44 | 93.4471 | 92.97 | 93.43 | 21651 | 93.1518 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260529 | 0 | 93.33 | 93.57 | 92.73 | 93.52 | 77025 | 93.417 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260529 | 0 | 43.75 | 43.77 | 43.6601 | 43.74 | 13996 | 43.4123 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260529 | 0 | 52.98 | 53.09 | 52.74 | 52.86 | 481967 | 52.2652 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260529 | 0 | 58.87 | 59.13 | 58.68 | 58.68 | 15900 | 58.68 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260529 | 0 | 44.59 | 44.8 | 44.04 | 44.1 | 34292 | 43.9859 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260529 | 0 | 40.06 | 40.22 | 39.86 | 39.9302 | 5491 | 39.8925 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260529 | 0 | 52.24 | 52.305 | 51.941 | 52.05 | 136533 | 51.912 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260529 | 0 | 34.73 | 34.73 | 34.6941 | 34.6941 | 446 | 34.2275 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260529 | 0 | 24.14 | 24.14 | 24.105 | 24.14 | 144700 | 24.0074 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260529 | 0 | 41.61 | 41.8099 | 41.52 | 41.54 | 332306 | 40.8235 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260529 | 0 | 36.85 | 36.85 | 36.665 | 36.695 | 3100 | 36.695 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260529 | 0 | 142.98 | 143.72 | 142.83 | 143.05 | 240900 | 142.3041 | up | down | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260529 | 0 | 82.96 | 83.4499 | 82.84 | 83 | 79309 | 82.1134 | up | down | incorrect |
| IPAY.US | ETF Series Solutions | 20260529 | 0 | 45.71 | 46.68 | 45.71 | 46.355 | 13000 | 46.355 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260529 | 0 | 56 | 56.65 | 55.31 | 56.6 | 34716 | 56.5681 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260529 | 0 | 22.725 | 22.725 | 22.52 | 22.63 | 3633 | 22.5775 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260529 | 0 | 34.94 | 34.9923 | 34.8 | 34.82 | 47947 | 34.3105 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260529 | 0 | 42.83 | 42.885 | 42.8143 | 42.8598 | 2817 | 42.2748 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260529 | 0 | 49.54 | 49.71 | 49.365 | 49.37 | 1162069 | 48.6321 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260529 | 0 | 38.44 | 38.54 | 38.341 | 38.341 | 2500 | 37.7698 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260529 | 0 | 62.12 | 62.155 | 62.04 | 62.046 | 500 | 61.9002 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20260529 | 0 | 72.61 | 72.61 | 72.26 | 72.3677 | 4106 | 72.1464 | down | down | correct |
| ISCF.US | iShares Trust | 20260529 | 0 | 45.29 | 45.46 | 45.18 | 45.235 | 51109 | 44.4015 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260529 | 0 | 62.81 | 63 | 62.23 | 62.71 | 23100 | 62.6117 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260529 | 0 | 75.53 | 75.65 | 74.92 | 75.32 | 13436 | 74.9915 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260529 | 0 | 70.53 | 70.65 | 70.15 | 70.28 | 3800 | 70.28 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260529 | 0 | 22.34 | 22.377 | 22.32 | 22.377 | 10800 | 22.2147 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260529 | 0 | 42.68 | 42.76 | 42.595 | 42.682 | 7900 | 42.5745 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260529 | 0 | 68.68 | 68.68 | 67.84 | 68.514 | 3300 | 68.514 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260529 | 0 | 165.37 | 165.745 | 164.97 | 165.48 | 3549833 | 165.0539 | up | up | correct |
| IVE.US | iShares Trust | 20260529 | 0 | 228.54 | 228.88 | 227.92 | 227.92 | 2298027 | 227.0242 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260529 | 0 | 39.43 | 40.15 | 39.31 | 40.14 | 738500 | 40.14 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260529 | 0 | 43.17 | 43.255 | 42.95 | 42.95 | 536201 | 42.2395 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260529 | 0 | 141.57 | 142.05 | 141.15 | 141.64 | 21300 | 141.64 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260529 | 0 | 17.78 | 17.835 | 17.78 | 17.8 | 75200 | 17.7465 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260529 | 0 | 126.07 | 126.59 | 125.83 | 126.22 | 51708 | 125.8792 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260529 | 0 | 109.38 | 110.01 | 109.38 | 109.6 | 12500 | 109.6 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260529 | 0 | 759.47 | 761.65 | 758.29 | 760.05 | 10825400 | 758.0144 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260529 | 0 | 139.89 | 140.82 | 139.645 | 140.36 | 2635447 | 140.229 | up | down | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260529 | 0 | 412.41 | 413.52 | 411.76 | 412.91 | 503100 | 412.0518 | up | down | incorrect |
| IWC.US | iShares Micro | 20260529 | 0 | 193.05 | 193.05 | 189.05 | 191.12 | 52942 | 190.6 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260529 | 0 | 238.48 | 238.51 | 237.72 | 237.96 | 1628400 | 237.2121 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260529 | 0 | 60.146 | 60.146 | 60.146 | 60.146 | 0 | 60.146 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260529 | 0 | 127.31 | 128.15 | 127.21 | 127.85 | 3550216 | 127.7377 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260529 | 0 | 63.84 | 64.135 | 63.84 | 64.135 | 400 | 64.135 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260529 | 0 | 187.92 | 188.63 | 187.78 | 188.13 | 75181 | 187.7282 | up | up | correct |
| IWM.US | iShares Trust | 20260529 | 0 | 291.38 | 291.41 | 288.33 | 290.43 | 26961010 | 289.741 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260529 | 0 | 31.56 | 31.56 | 31.56 | 31.56 | 100 | 31.56 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260529 | 0 | 214.85 | 214.85 | 213.24 | 213.87 | 805900 | 213.101 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260529 | 0 | 382.4 | 382.97 | 376.79 | 380.77 | 488106 | 380.3175 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260529 | 0 | 142.05 | 142.985 | 141.63 | 142.9 | 892500 | 142.7356 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260529 | 0 | 107.31 | 107.485 | 106.9001 | 107.37 | 1093258 | 107.0846 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260529 | 0 | 160.51 | 160.625 | 160.015 | 160.34 | 241893 | 159.8465 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260529 | 0 | 428.95 | 429.65 | 427.87 | 428.85 | 1200400 | 427.8744 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260529 | 0 | 103.8 | 103.97 | 103.59 | 103.729 | 202964 | 103.355 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260529 | 0 | 298.67 | 300.69 | 298.62 | 299.91 | 365533 | 299.6238 | up | down | incorrect |
| IXC.US | iShares Global Energy ETF | 20260529 | 0 | 53.54 | 53.67 | 53.1 | 53.31 | 643495 | 52.5974 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260529 | 0 | 121.37 | 122.25 | 121.37 | 121.95 | 18554 | 120.2348 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260529 | 0 | 95.15 | 95.1999 | 94.315 | 94.5 | 105967 | 93.6694 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260529 | 0 | 142.83 | 144.46 | 142.61 | 143.79 | 329945 | 143.6181 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260529 | 0 | 124.2 | 124.2 | 123.52 | 123.6626 | 13155 | 122.8202 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260529 | 0 | 103.4 | 103.61 | 102.74 | 102.74 | 89100 | 102.5978 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260529 | 0 | 60.25 | 60.32 | 59.5 | 59.84 | 1557073 | 59.5368 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260529 | 0 | 122.24 | 123.16 | 121.9184 | 122.86 | 118195 | 122.4954 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260529 | 0 | 86.71 | 87.61 | 86.71 | 87.35 | 47670 | 87.1284 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260529 | 0 | 63.5 | 63.53 | 62.89 | 63.03 | 396700 | 62.8707 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260529 | 0 | 71.87 | 71.87 | 71.05 | 71.11 | 258362 | 70.7086 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260529 | 0 | 184.93 | 186.01 | 184.18 | 184.78 | 69046 | 184.3012 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260529 | 0 | 102.14 | 102.14 | 101.04 | 101.43 | 6505947 | 100.9344 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260529 | 0 | 251.95 | 254.27 | 251.32 | 252.92 | 873273 | 252.8458 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260529 | 0 | 183.55 | 184.17 | 183.51 | 183.8 | 21026 | 183.4439 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260529 | 0 | 50.55 | 50.55 | 50.53 | 50.54 | 4152200 | 50.3406 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260529 | 0 | 46 | 46.02 | 45.945 | 45.99 | 1543291 | 45.8186 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260529 | 0 | 56.44 | 56.479 | 56.44 | 56.479 | 400 | 56.1033 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260529 | 0 | 33.82 | 34.55 | 31.09 | 31.66 | 597791 | 31.4417 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260529 | 0 | 56.15 | 56.18 | 55.96 | 56.04 | 6469300 | 55.2693 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260529 | 0 | 29.25 | 29.755 | 29.185 | 29.32 | 3473200 | 29.32 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260529 | 0 | 21.26 | 21.32 | 21.245 | 21.25 | 77700 | 21.1596 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260529 | 0 | 40.98 | 41.03 | 40.84 | 40.93 | 7676 | 40.7234 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260529 | 0 | 21.94 | 21.978 | 21.925 | 21.96 | 52900 | 21.8699 | up | down | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260529 | 0 | 45.3 | 45.44 | 45.07 | 45.2 | 55247 | 44.4257 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260529 | 0 | 88.83 | 89.03 | 88.76 | 88.94 | 55825 | 88.5487 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260529 | 0 | 73.39 | 73.48 | 73.15 | 73.34 | 166272 | 73.058 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260529 | 0 | 26.225 | 26.23 | 26.19 | 26.19 | 7500 | 26.1075 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260529 | 0 | 47.16 | 47.1782 | 46.94 | 46.97 | 12760 | 46.7864 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260529 | 0 | 84.59 | 84.65 | 84.06 | 84.22 | 66600 | 84.22 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260529 | 0 | 45.46 | 45.5094 | 45.4073 | 45.4352 | 4870 | 45.2486 | down | up | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260529 | 0 | 104.76 | 104.9359 | 104.6 | 104.85 | 14890 | 104.85 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260529 | 0 | 118.58 | 119.08 | 118.25 | 118.88 | 35055 | 118.88 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20260529 | 0 | 101.89 | 102.16 | 101.82 | 101.9 | 17654 | 101.9 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20260529 | 0 | 93.44 | 93.4471 | 92.97 | 93.43 | 21651 | 93.43 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260529 | 0 | 72.61 | 72.61 | 72.26 | 72.3677 | 4107 | 72.3677 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260529 | 0 | 62.81 | 63 | 62.2301 | 62.71 | 23064 | 62.71 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260529 | 0 | 45.1 | 45.1599 | 45.045 | 45.11 | 658140 | 44.9158 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260529 | 0 | 82.53 | 82.6284 | 81.98 | 82.44 | 132725 | 82.2915 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260529 | 0 | 96.66 | 96.82 | 96.63 | 96.77 | 2644773 | 95.7168 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260529 | 0 | 174.62 | 189.13 | 172 | 187.18 | 301500 | 186.4432 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260529 | 0 | 15.66 | 15.67 | 15.66 | 15.67 | 2700 | 15.5323 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260529 | 0 | 66.14 | 68.37 | 66.14 | 67.43 | 478000 | 65.9127 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260529 | 0 | 64.805 | 64.9 | 64.6057 | 64.7276 | 8615 | 63.945 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260529 | 0 | 46.18 | 46.18 | 46.13 | 46.16 | 1140200 | 45.7346 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260529 | 0 | 75.25 | 75.46 | 75.13 | 75.1811 | 8509 | 74.2516 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260529 | 0 | 40.22 | 40.29 | 40.22 | 40.2578 | 3946 | 39.8691 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260529 | 0 | 122.57 | 122.57 | 121.9898 | 122.01 | 11352 | 121.4974 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260529 | 0 | 58.33 | 58.33 | 57.693 | 57.693 | 15483 | 57.5309 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260529 | 0 | 137.72 | 137.72 | 136.855 | 136.8925 | 5470 | 136.2269 | down | down | correct |
| JPXN.US | iShares JPX | 20260529 | 0 | 99.94 | 100.3555 | 99.73 | 100.0562 | 9271 | 99.404 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260529 | 0 | 70.85 | 71.12 | 70.775 | 71.06 | 900200 | 70.8733 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260529 | 0 | 47.18 | 47.21 | 47.165 | 47.18 | 143600 | 46.836 | |||
| JSTC.US | Tidal ETF Trust | 20260529 | 0 | 22.36 | 22.44 | 22.32 | 22.33 | 24300 | 22.231 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260529 | 0 | 68.13 | 68.14 | 67.885 | 67.99 | 858511 | 67.9262 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260529 | 0 | 107.81 | 107.825 | 107.56 | 107.7459 | 4172 | 107.4731 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260529 | 0 | 57.51 | 57.5989 | 57.44 | 57.55 | 20884 | 57.327 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260529 | 0 | 84.34 | 84.44 | 83.805 | 84.05 | 35290 | 82.9302 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260529 | 0 | 36.13 | 36.28 | 35.52 | 36 | 11200 | 36 | down | down | correct |
| KBA.US | KraneShares Trust | 20260529 | 0 | 34.35 | 34.44 | 34.28 | 34.32 | 36000 | 34.32 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260529 | 0 | 63.34 | 63.865 | 63.22 | 63.49 | 1164668 | 63.1521 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260529 | 0 | 16.17 | 16.25 | 16.07 | 16.07 | 12800 | 16.07 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260529 | 0 | 150.85 | 153.01 | 150.27 | 151.93 | 19400 | 151.2425 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260529 | 0 | 25.76 | 25.89 | 25.738 | 25.738 | 6300 | 25.738 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260529 | 0 | 51.86 | 52.059 | 51.55 | 51.748 | 7000 | 51.748 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260529 | 0 | 27.27 | 27.37 | 27.2 | 27.264 | 19900 | 27.264 | down | up | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260529 | 0 | 24.18 | 24.18 | 24.12 | 24.14 | 8800 | 23.9466 | down | up | incorrect |
| KIE.US | SPDR S&P Insurance ETF | 20260529 | 0 | 55.55 | 55.83 | 55.03 | 55.16 | 1302245 | 54.9564 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260529 | 0 | 62.75 | 62.8521 | 62.75 | 62.8521 | 476 | 62.8521 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260529 | 0 | 28.36 | 28.46 | 28.185 | 28.27 | 411500 | 28.27 | down | up | incorrect |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260529 | 0 | 12.78 | 12.78 | 12.66 | 12.6998 | 932 | 12.6431 | down | up | incorrect |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260529 | 0 | 131.794 | 131.794 | 131.794 | 131.794 | 100 | 131.1027 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260529 | 0 | 20.66 | 21.69 | 20.45 | 21.5 | 6649900 | 21.5 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260529 | 0 | 74.15 | 74.35 | 72.825 | 74.28 | 94327 | 74.1719 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260529 | 0 | 31.303 | 31.303 | 31.303 | 31.303 | 100 | 31.303 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260529 | 0 | 46.88 | 46.96 | 46.86 | 46.88 | 56212 | 46.4972 | |||
| KORU.US | Direxion Shares ETF Trust | 20260529 | 0 | 1098.24 | 1128.21 | 1069.32 | 1090 | 5583180 | 54.5 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260529 | 0 | 33.75 | 34 | 33.6 | 33.6 | 11900 | 33.6 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260529 | 0 | 69.37 | 69.93 | 69.21 | 69.61 | 10809300 | 69.2068 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260529 | 0 | 38.8 | 38.95 | 38.57 | 38.75 | 783107 | 38.1665 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260529 | 0 | 25.33 | 25.4 | 25.1 | 25.1 | 517500 | 25.1 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260529 | 0 | 16 | 16.25 | 16 | 16.05 | 21700 | 16.05 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260529 | 0 | 28.04 | 28.09 | 28.04 | 28.067 | 1800 | 27.9011 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260529 | 0 | 26.58 | 26.93 | 26.42 | 26.73 | 19044900 | 26.73 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260529 | 0 | 68.22 | 68.22 | 67.54 | 67.54 | 52890 | 66.7435 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260529 | 0 | 12.87 | 13.09 | 12.595 | 12.77 | 5390606 | 12.6742 | down | up | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20260529 | 0 | 193.88 | 197.62 | 190.55 | 195.3 | 516900 | 195.3 | up | down | incorrect |
| LCR.US | Leuthold Core ETF | 20260529 | 0 | 39.53 | 39.65 | 39.53 | 39.63 | 5200 | 39.63 | up | down | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260529 | 0 | 58.65 | 58.81 | 58.34 | 58.46 | 25600 | 57.5046 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260529 | 0 | 80.7 | 80.88 | 80.59 | 80.762 | 45800 | 80.5778 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260529 | 0 | 95.53 | 95.6425 | 95.53 | 95.5857 | 28721 | 94.9369 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260529 | 0 | 42.12 | 42.16 | 42.03 | 42.12 | 283500 | 42.12 | |||
| LGH.US | HCM Defender 500 Index ETF | 20260529 | 0 | 64.97 | 65.37 | 64.97 | 65.17 | 23500 | 65.17 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260529 | 0 | 177.565 | 178.065 | 177.26 | 177.26 | 12837 | 176.2924 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260529 | 0 | 21.46 | 21.54 | 21.37 | 21.5 | 105900 | 21.3444 | up | up | correct |
| LIT.US | Global X Funds | 20260529 | 0 | 87.5 | 88.04 | 87 | 87.15 | 232574 | 86.777 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260529 | 0 | 37.759 | 37.759 | 37.759 | 37.759 | 100 | 37.759 | |||
| LOUP.US | Innovator ETFs Trust | 20260529 | 0 | 96.04 | 97.99 | 95.79 | 97.76 | 22100 | 97.76 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260529 | 0 | 109.39 | 109.6 | 109.29 | 109.36 | 26551320 | 108.5657 | down | down | correct |
| LQDB.US | iShares Trust | 20260529 | 0 | 86.66 | 86.7 | 86.63 | 86.63 | 1700 | 85.9554 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260529 | 0 | 93.55 | 93.692 | 93.55 | 93.67 | 18700 | 92.819 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260529 | 0 | 76.3 | 76.6 | 76.28 | 76.47 | 181730 | 76.2742 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260529 | 0 | 58.71 | 60.4 | 58.71 | 60.33 | 11000 | 60.33 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260529 | 0 | 50.46 | 50.46 | 50.24 | 50.24 | 900 | 50.24 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260529 | 0 | 42.98 | 42.98 | 42.691 | 42.691 | 700 | 42.691 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260529 | 0 | 26.5899 | 26.69 | 26.5 | 26.5816 | 1713 | 26.5341 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260529 | 0 | 51.51 | 51.59 | 51.395 | 51.48 | 47610 | 50.1484 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260529 | 0 | 69.65 | 71.06 | 69.65 | 70.889 | 1100 | 70.8728 | up | up | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260529 | 0 | 20.89 | 20.895 | 20.89 | 20.89 | 1100 | 20.89 | |||
| MBOX.US | Freedom Day Dividend ETF | 20260529 | 0 | 39.69 | 39.69 | 39.675 | 39.675 | 300 | 39.511 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260529 | 0 | 20.66 | 20.6999 | 20.66 | 20.6755 | 8343 | 20.5582 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260529 | 0 | 679.8 | 682.54 | 677.68 | 680.61 | 509483 | 678.9211 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260529 | 0 | 108.71 | 109.05 | 108.27 | 108.95 | 59869 | 108.8028 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260529 | 0 | 91.38 | 91.8 | 91.38 | 91.48 | 37713 | 91.0667 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260529 | 0 | 633.5 | 634.5 | 623.35 | 632.51 | 19806500 | 631.9243 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260529 | 0 | 31.69 | 31.92 | 30.4785 | 31.92 | 37544 | 31.6744 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260529 | 0 | 42.27 | 42.4699 | 42.18 | 42.2219 | 19577 | 41.796 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260529 | 0 | 29.98 | 29.98 | 29.78 | 29.849 | 6700 | 29.6481 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260529 | 0 | 65.3 | 65.3 | 64.96 | 64.992 | 9226 | 64.7791 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260529 | 0 | 278.12 | 279.31 | 277.94 | 278.57 | 102855 | 277.8936 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260529 | 0 | 90.92 | 91.54 | 90.8 | 91.27 | 3279305 | 91.1791 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260529 | 0 | 158 | 158 | 157.41 | 157.59 | 159205 | 156.891 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260529 | 0 | 67.5 | 67.7 | 67.5 | 67.6616 | 837 | 67.6453 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260529 | 0 | 37.305 | 37.305 | 37.305 | 37.305 | 100 | 37.1845 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260529 | 0 | 67.96 | 68.7 | 67.8 | 68.35 | 17892 | 68.2419 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260529 | 0 | 45.55 | 45.573 | 45.44 | 45.55 | 83700 | 45.2512 | |||
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260529 | 0 | 100.74 | 100.74 | 100.72 | 100.72 | 1563319 | 100.0723 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260529 | 0 | 27.22 | 27.24 | 26.23 | 26.57 | 36000 | 26.57 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260529 | 0 | 53.81 | 53.86 | 52.94 | 53.07 | 212700 | 53.07 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260529 | 0 | 28.98 | 28.98 | 28.7223 | 28.7223 | 779 | 28.2977 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260529 | 0 | 69.996 | 69.996 | 69.996 | 69.996 | 100 | 68.3172 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260529 | 0 | 73.18 | 73.18 | 71.72 | 71.93 | 432400 | 71.93 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260529 | 0 | 23.95 | 24.02 | 23.95 | 24.02 | 55550 | 23.9427 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260529 | 0 | 24.24 | 24.28 | 24.24 | 24.27 | 232304 | 24.1993 | up | up | correct |
| MMLG.US | First Trust Exchange | 20260529 | 0 | 37.28 | 37.49 | 37.28 | 37.424 | 1600 | 37.424 | up | up | correct |
| MMSC.US | MMSC | 20260529 | 0 | 28.245 | 28.245 | 27.95 | 28.238 | 4100 | 28.238 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260529 | 0 | 322.9 | 322.98 | 322.8892 | 322.8892 | 620 | 321.9902 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260529 | 0 | 36.29 | 36.32 | 36.18 | 36.26 | 32609 | 36.26 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260529 | 0 | 80.04 | 80.14 | 79.43 | 79.46 | 260100 | 79.46 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260529 | 0 | 10.13 | 10.185 | 10.11 | 10.16 | 613464 | 9.7432 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260529 | 0 | 68.654 | 68.654 | 68.654 | 68.654 | 100 | 68.654 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260529 | 0 | 5.06 | 5.13 | 4.9 | 4.92 | 6040500 | 4.92 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260529 | 0 | 43.99 | 44.18 | 43.96 | 44.065 | 10197 | 43.9208 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260529 | 0 | 57.69 | 57.96 | 57.69 | 57.96 | 4000 | 57.96 | up | down | incorrect |
| MUB.US | iShares Trust | 20260529 | 0 | 107.1 | 107.27 | 107.075 | 107.17 | 3167169 | 106.6035 | up | down | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260529 | 0 | 52.43 | 52.505 | 52.43 | 52.47 | 422377 | 52.1708 | up | down | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260529 | 0 | 43.82 | 43.82 | 43.735 | 43.766 | 141500 | 43.4229 | down | up | incorrect |
| MUST.US | Columbia Multi | 20260529 | 0 | 20.65 | 20.65 | 20.5062 | 20.63 | 42456 | 20.514 | down | up | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260529 | 0 | 13.45 | 13.6435 | 13.3 | 13.3 | 3924 | 12.8205 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20260529 | 0 | 86.72 | 86.8 | 86.1 | 86.37 | 2263 | 86.2662 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20260529 | 0 | 113.17 | 113.92 | 112.87 | 113.055 | 12738 | 111.9203 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260529 | 0 | 15.54 | 15.589 | 15.54 | 15.589 | 783 | 15.4484 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260529 | 0 | 6.2 | 6.2 | 6.15 | 6.1755 | 2504 | 6.153 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260529 | 0 | 59.58 | 59.68 | 59.56 | 59.6 | 1100 | 59.4934 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260529 | 0 | 38.89 | 40.22 | 37.94 | 38.47 | 1399793 | 38.3802 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260529 | 0 | 82.5 | 82.96 | 82.2911 | 82.78 | 21000 | 82.067 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260529 | 0 | 20.31 | 20.49 | 20.31 | 20.401 | 700 | 20.401 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260529 | 0 | 26.43 | 26.43 | 26.16 | 26.26 | 6800 | 26.1566 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260529 | 0 | 23 | 23.07 | 22.955 | 23.01 | 177208 | 22.8114 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260529 | 0 | 66.23 | 66.23 | 65.8101 | 65.88 | 34507 | 65.2735 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260529 | 0 | 133.02 | 134.11 | 130.11 | 133.3 | 494600 | 133.3 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260529 | 0 | 38.41 | 38.41 | 37.98 | 38.06 | 112888 | 35.6784 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260529 | 0 | 28.75 | 29.22 | 28.14 | 28.537 | 39400 | 28.537 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260529 | 0 | 34.46 | 34.87 | 33.43 | 34.09 | 82600 | 34.09 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260529 | 0 | 48.7 | 48.73 | 48.55 | 48.559 | 4500 | 48.3463 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260529 | 0 | 47.33 | 47.4 | 47.17 | 47.1765 | 19696 | 46.6322 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260529 | 0 | 59.67 | 59.86 | 59.53 | 59.79 | 64500 | 59.626 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260529 | 0 | 21.04 | 21.06 | 21.04 | 21.045 | 55394 | 20.884 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260529 | 0 | 22.16 | 22.18 | 22.145 | 22.1522 | 61102 | 22.0024 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260529 | 0 | 43.96 | 43.99 | 43.85 | 43.85 | 771500 | 43.85 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260529 | 0 | 162.8 | 174.31 | 160.45 | 170.65 | 486900 | 170.4022 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260529 | 0 | 21.44 | 21.5 | 21.44 | 21.47 | 20200 | 21.2257 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260529 | 0 | 23.21 | 23.21 | 23.1951 | 23.1951 | 17608 | 23.0429 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260529 | 0 | 53.52 | 53.67 | 53.52 | 53.64 | 177092 | 53.3617 | up | up | correct |
| OALC.US | Unified Series Trust | 20260529 | 0 | 40.8 | 40.91 | 40.7 | 40.755 | 23300 | 40.755 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260529 | 0 | 27.428 | 27.428 | 27.428 | 27.428 | 100 | 27.428 | |||
| OCIO.US | ClearShares OCIO ETF | 20260529 | 0 | 37.71 | 37.86 | 37.71 | 37.72 | 3716 | 37.5542 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260529 | 0 | 377.01 | 378.25 | 376.23 | 377.33 | 375180 | 376.5728 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260529 | 0 | 419.54 | 422.56 | 416.46 | 418.25 | 318500 | 418.25 | down | down | correct |
| OILU.US | Bank of Montreal | 20260529 | 0 | 40.62 | 40.785 | 39.31 | 40.15 | 192100 | 40.15 | down | down | correct |
| OND.US | ProShares Trust | 20260529 | 0 | 35.2 | 35.38 | 35.13 | 35.176 | 1200 | 35.176 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260529 | 0 | 149.37 | 149.5689 | 149.37 | 149.5689 | 391 | 149.1164 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260529 | 0 | 140.63 | 140.91 | 140.49 | 140.49 | 41838 | 139.7296 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260529 | 0 | 128.36 | 128.6199 | 127.98 | 127.98 | 10101 | 127.0029 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260529 | 0 | 57.96 | 57.96 | 57.396 | 57.45 | 23476 | 57.4001 | down | down | correct |
| ONOF.US | Global X Funds | 20260529 | 0 | 40.485 | 40.57 | 40.41 | 40.479 | 5800 | 40.3096 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260529 | 0 | 100.02 | 100.05 | 100.02 | 100.035 | 8000 | 99.7857 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260529 | 0 | 43.54 | 44.17 | 43.48 | 43.7 | 598900 | 43.7 | up | down | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20260529 | 0 | 20.63 | 20.63 | 20.58 | 20.59 | 3900 | 20.4869 | down | up | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260529 | 0 | 32.25 | 32.28 | 32.16 | 32.163 | 3700 | 31.884 | down | up | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260529 | 0 | 57.94 | 58.185 | 57.8 | 58.03 | 114800 | 57.5264 | up | down | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260529 | 0 | 42.35 | 42.36 | 42.285 | 42.32 | 3200 | 42.32 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260529 | 0 | 21.91 | 21.91 | 21.78 | 21.781 | 6300 | 21.6891 | down | up | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260529 | 0 | 40.51 | 40.51 | 40.24 | 40.37 | 3600 | 40.0349 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20260529 | 0 | 22.015 | 22.065 | 22.015 | 22.065 | 2900 | 21.9449 | up | down | incorrect |
| OWNS.US | Impact Shares Trust I | 20260529 | 0 | 17.39 | 17.43 | 17.38 | 17.395 | 15100 | 17.231 | up | down | incorrect |
| PAB.US | PGIM ETF Trust | 20260529 | 0 | 42.24 | 42.24 | 42.13 | 42.137 | 2300 | 41.9796 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20260529 | 0 | 57.44 | 57.59 | 57.315 | 57.549 | 30600 | 57.4668 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260529 | 0 | 25.08 | 25.27 | 24.38 | 24.69 | 1349300 | 24.69 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260529 | 0 | 54.17 | 54.17 | 53.95 | 54.005 | 2200 | 53.9509 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260529 | 0 | 22.35 | 22.35 | 22.0401 | 22.1851 | 22586 | 22.1004 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260529 | 0 | 83.905 | 84.0999 | 83.74 | 83.8038 | 4891 | 83.0017 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260529 | 0 | 48.1337 | 48.17 | 47.7614 | 47.7769 | 9905 | 47.6341 | down | down | correct |
| PBP.US | Invesco Exchange | 20260529 | 0 | 22.84 | 22.86 | 22.822 | 22.86 | 27660 | 22.4466 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260529 | 0 | 45.84 | 45.88 | 44.0501 | 45.33 | 1455683 | 45.0672 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260529 | 0 | 20.25 | 20.35 | 20.25 | 20.29 | 105633 | 20.0496 | up | up | correct |
| PCY.US | Invesco Exchange | 20260529 | 0 | 21.58 | 21.63 | 21.51 | 21.59 | 399000 | 21.381 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260529 | 0 | 47.07 | 47.2 | 46.93 | 46.96 | 16119 | 46.5306 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260529 | 0 | 62.83 | 63.17 | 62.6881 | 62.84 | 82471 | 62.7537 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260529 | 0 | 73.65 | 73.7814 | 73.65 | 73.7814 | 1098 | 73.7617 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260529 | 0 | 21.38 | 21.47 | 21.36 | 21.36 | 654481 | 21.01 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260529 | 0 | 18.99 | 19.1 | 18.99 | 19.02 | 480581 | 18.8188 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260529 | 0 | 8.04 | 8.04 | 8.025 | 8.025 | 118 | 7.8779 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260529 | 0 | 17.54 | 17.77 | 17.5 | 17.54 | 63802 | 17.2981 | |||
| PFFV.US | Global X Variable Rate Preferred ETF | 20260529 | 0 | 22.4 | 22.43 | 22.36 | 22.366 | 37400 | 22.1022 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260529 | 0 | 23.985 | 24 | 23.96 | 23.9602 | 14352 | 23.782 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260529 | 0 | 45.92 | 46.68 | 45.69 | 46.41 | 239800 | 46.3002 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260529 | 0 | 19.59 | 19.68 | 19.57 | 19.57 | 214800 | 19.4804 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260529 | 0 | 26.18 | 26.28 | 26.18 | 26.28 | 500 | 26.28 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260529 | 0 | 18.72 | 18.92 | 18.7037 | 18.92 | 874212 | 18.7481 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260529 | 0 | 13.86 | 13.8899 | 13.83 | 13.83 | 104621 | 13.6722 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260529 | 0 | 19.82 | 19.9075 | 19.7623 | 19.8044 | 54320 | 19.5763 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260529 | 0 | 49.1 | 49.11 | 48.82 | 48.958 | 4000 | 48.958 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260529 | 0 | 11.05 | 11.05 | 10.995 | 11.01 | 2614884 | 10.8974 | down | down | correct |
| PHB.US | Invesco Exchange | 20260529 | 0 | 18.27 | 18.28 | 18.255 | 18.279 | 26702 | 18.279 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260529 | 0 | 42.43 | 42.645 | 42.42 | 42.6338 | 23645 | 42.4802 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260529 | 0 | 34.98 | 35.04 | 34.97 | 35.03 | 112507 | 34.8253 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260529 | 0 | 34.22 | 34.73 | 34.19 | 34.42 | 2673000 | 34.42 | up | up | correct |
| PICB.US | Invesco Exchange | 20260529 | 0 | 23.62 | 23.7 | 23.6 | 23.65 | 72398 | 23.5122 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260529 | 0 | 94.154 | 94.154 | 94.154 | 94.154 | 100 | 93.3028 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260529 | 0 | 12.45 | 12.53 | 12.3 | 12.46 | 23175 | 12.4474 | up | up | correct |
| PIN.US | Invesco India ETF | 20260529 | 0 | 21.08 | 21.165 | 20.9806 | 21.08 | 26668 | 21.08 | |||
| PINK.US | Simplify Exchange Traded Funds | 20260529 | 0 | 37.96 | 38.18 | 37.79 | 38.09 | 75500 | 38.04 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260529 | 0 | 110.26 | 110.3182 | 109.3501 | 109.6336 | 4873 | 109.3667 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260529 | 0 | 105.55 | 105.55 | 104.55 | 104.582 | 8640 | 104.4786 | down | up | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260529 | 0 | 38.998 | 38.998 | 38.998 | 38.998 | 100 | 38.998 | |||
| PLTM.US | GraniteShares Platinum Trust | 20260529 | 0 | 18.54 | 18.65 | 18.32 | 18.5 | 149100 | 18.5 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260529 | 0 | 177.22 | 177.81 | 174.69 | 177.59 | 322107 | 177.4501 | up | down | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260529 | 0 | 17.53 | 17.63 | 17.29 | 17.45 | 1306800 | 17.45 | down | up | incorrect |
| PQDI.US | Principal Exchange | 20260529 | 0 | 19.49 | 19.53 | 19.47 | 19.48 | 5500 | 19.2786 | down | up | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260529 | 0 | 19.04 | 19.06 | 19.04 | 19.05 | 212082 | 18.8819 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260529 | 0 | 53.74 | 53.81 | 53.59 | 53.6 | 320383 | 53.4256 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260529 | 0 | 160.49 | 160.49 | 153.56 | 155.36 | 388193 | 155.3465 | down | down | correct |
| PSIL.US | PSIL | 20260529 | 0 | 21.52 | 21.81 | 21.19 | 21.72 | 35100 | 21.72 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260529 | 0 | 31.17 | 31.18 | 31.05 | 31.07 | 27742 | 30.7079 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260529 | 0 | 24.24 | 24.4 | 23.78 | 24.08 | 6585500 | 24.08 | down | down | correct |
| PSP.US | Invesco Exchange | 20260529 | 0 | 60.67 | 61.5 | 60.67 | 60.98 | 14958 | 59.7783 | up | up | correct |
| PSQ.US | ProShares Trust | 20260529 | 0 | 25.3 | 25.4001 | 25.185 | 25.29 | 6014003 | 25.0677 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260529 | 0 | 101.96 | 101.96 | 101.8 | 101.8329 | 1106 | 101.0551 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260529 | 0 | 22.86 | 22.9 | 22.82 | 22.8904 | 5304 | 22.7545 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260529 | 0 | 19.17 | 19.21 | 19.17 | 19.19 | 3500 | 18.9737 | up | up | correct |
| PTEST.US | X | 20260529 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23990 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260529 | 0 | 36.65 | 36.688 | 36.55 | 36.626 | 3500 | 36.626 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260529 | 0 | 49.56 | 49.56 | 49.55 | 49.56 | 2253095 | 49.3956 | |||
| PUTW.US | WisdomTree Trust | 20260529 | 0 | 33.23 | 33.26 | 33.1 | 33.23 | 83765 | 33.23 | |||
| PVI.US | Invesco Exchange | 20260529 | 0 | 24.7811 | 24.82 | 24.7811 | 24.8 | 8546 | 24.7132 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260529 | 0 | 161.24 | 161.82 | 160.2 | 161.33 | 90100 | 161.33 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260529 | 0 | 73.83 | 73.85 | 73.488 | 73.76 | 47852 | 73.3558 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260529 | 0 | 24.26 | 24.3 | 24.2 | 24.28 | 174101 | 24.1286 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260529 | 0 | 35.71 | 35.7829 | 35.39 | 35.66 | 19324 | 35.4817 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260529 | 0 | 77.97 | 78.24 | 77.69 | 77.86 | 51082 | 77.1711 | down | down | correct |
| PXH.US | Invesco Exchange | 20260529 | 0 | 29.18 | 29.29 | 29.07 | 29.07 | 588696 | 28.7018 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260529 | 0 | 42.08 | 42.36 | 41.8901 | 42.027 | 29482 | 41.6896 | down | down | correct |
| PZA.US | Invesco Exchange | 20260529 | 0 | 23.28 | 23.33 | 23.26 | 23.29 | 1005496 | 23.1424 | up | up | correct |
| PZT.US | Invesco Exchange | 20260529 | 0 | 22.55 | 22.55 | 22.3801 | 22.55 | 11282 | 22.4081 | |||
| QAI.US | IQ Hedge Multi | 20260529 | 0 | 36.47 | 36.47 | 36.34 | 36.41 | 128200 | 36.41 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260529 | 0 | 65.44 | 65.44 | 65.1514 | 65.1514 | 1313 | 64.9751 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260529 | 0 | 87.64 | 87.9 | 87.64 | 87.73 | 5085 | 87.3831 | up | up | correct |
| QDF.US | FlexShares Trust | 20260529 | 0 | 89.17 | 89.47 | 89.15 | 89.15 | 59535 | 88.7931 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260529 | 0 | 37.29 | 37.45 | 37.2058 | 37.2058 | 3373 | 37.0244 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260529 | 0 | 46.08 | 46.1999 | 45.98 | 46.13 | 84779 | 45.8742 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260529 | 0 | 98.04 | 98.579 | 97.05 | 97.81 | 535715 | 96.312 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260529 | 0 | 81.99 | 82.14 | 81.9284 | 81.9284 | 32081 | 80.8824 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260529 | 0 | 116.37 | 116.71 | 116.09 | 116.5 | 71915 | 116.436 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260529 | 0 | 13.88 | 13.9799 | 13.73 | 13.86 | 17471221 | 13.7211 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260529 | 0 | 70.83 | 71.25 | 70.83 | 70.8799 | 13675 | 69.9999 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260529 | 0 | 98.39 | 99.35 | 97.68 | 98.46 | 4821500 | 98.3942 | up | up | correct |
| QLTA.US | iShares Aaa | 20260529 | 0 | 47.65 | 47.725 | 47.6227 | 47.66 | 285350 | 47.2973 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260529 | 0 | 76.08 | 76.145 | 75.989 | 75.989 | 7100 | 75.6688 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260529 | 0 | 33.04 | 33.072 | 33.04 | 33.072 | 100 | 32.5595 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260529 | 0 | 34.086 | 34.086 | 34.086 | 34.086 | 200 | 33.8463 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260529 | 0 | 49.23 | 49.45 | 49.23 | 49.351 | 2500 | 49.351 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260529 | 0 | 87.78 | 88.621 | 87.78 | 88.23 | 138800 | 88.23 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260529 | 0 | 118.88 | 119.39 | 118.645 | 119.29 | 251114 | 119.1045 | up | up | correct |
| QRFT.US | QRAFT AI | 20260529 | 0 | 70.36 | 70.36 | 69.905 | 70.0361 | 1298 | 69.9614 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260529 | 0 | 160.405 | 160.79 | 157.68 | 159.75 | 1013770 | 159.4859 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260529 | 0 | 65.084 | 65.084 | 65.084 | 65.084 | 0 | 65.084 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260529 | 0 | 187.29 | 187.29 | 186.53 | 186.531 | 12947 | 185.52 | down | down | correct |
| QVML.US | Invesco Exchange | 20260529 | 0 | 44.65 | 44.65 | 44.53 | 44.626 | 1800 | 44.5136 | down | up | incorrect |
| QVMM.US | Invesco Exchange | 20260529 | 0 | 34.77 | 34.815 | 34.77 | 34.815 | 200 | 34.7172 | up | down | incorrect |
| QVMS.US | Invesco Exchange | 20260529 | 0 | 32.71 | 32.71 | 32.576 | 32.576 | 300 | 32.4856 | down | up | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260529 | 0 | 153.235 | 153.235 | 152.9526 | 152.9526 | 1393 | 151.6106 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260529 | 0 | 41.3 | 41.3 | 41.07 | 41.19 | 154000 | 41.19 | down | up | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260529 | 0 | 47.06 | 47.1 | 47.02 | 47.09 | 15888 | 46.9031 | up | down | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260529 | 0 | 75.47 | 75.48 | 75.435 | 75.4515 | 33160 | 74.9392 | down | up | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260529 | 0 | 22.755 | 22.77 | 22.755 | 22.77 | 1200 | 22.207 | up | down | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260529 | 0 | 58.6 | 58.9 | 58.54 | 58.64 | 25474 | 58.1037 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260529 | 0 | 40.85 | 40.85 | 40.63 | 40.63 | 500 | 39.9973 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260529 | 0 | 43.73 | 43.89 | 43.68 | 43.72 | 345700 | 43.72 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260529 | 0 | 27.46 | 27.46 | 27.2 | 27.27 | 2103552 | 27.0785 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260529 | 0 | 15.8499 | 15.88 | 15.839 | 15.8705 | 8565 | 15.7449 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260529 | 0 | 8.28 | 8.39 | 8.02 | 8.1 | 547376 | 8.0751 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260529 | 0 | 31.54 | 31.61 | 31.51 | 31.516 | 8500 | 31.516 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260529 | 0 | 11.93 | 12.05 | 11.87 | 11.9 | 8500 | 11.7066 | down | down | correct |
| REZ.US | iShares Trust | 20260529 | 0 | 90.64 | 90.69 | 89.7 | 89.75 | 35948 | 89.2597 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260529 | 0 | 22.3286 | 22.3286 | 22.3286 | 22.3286 | 17 | 22.1596 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260529 | 0 | 70.02 | 70.02 | 69.9365 | 69.9365 | 275 | 69.7546 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260529 | 0 | 74.26 | 74.2852 | 74.26 | 74.2852 | 150 | 74.1565 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260529 | 0 | 63.18 | 63.18 | 62.83 | 63.0358 | 5464 | 63.028 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260529 | 0 | 141.32 | 141.32 | 140.7274 | 140.7274 | 4949 | 140.1987 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260529 | 0 | 60.69 | 60.92 | 60.615 | 60.66 | 41194 | 60.5196 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260529 | 0 | 22.16 | 22.23 | 22.01 | 22.088 | 5500 | 22.088 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260529 | 0 | 30.02 | 30.03 | 29.75 | 29.75 | 28236 | 29.5081 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260529 | 0 | 20.426 | 20.426 | 20.426 | 20.426 | 100 | 20.426 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260529 | 0 | 9.64 | 9.67 | 9.61 | 9.625 | 55500 | 9.4568 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260529 | 0 | 22.865 | 22.92 | 22.8175 | 22.8175 | 1631 | 22.6367 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260529 | 0 | 32.72 | 32.7896 | 32.7 | 32.7896 | 2751 | 32.5323 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260529 | 0 | 30.59 | 30.66 | 30.58 | 30.622 | 1700 | 30.5253 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260529 | 0 | 36.28 | 36.28 | 36.08 | 36.11 | 85800 | 35.9306 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260529 | 0 | 36.6 | 36.61 | 36.4101 | 36.5 | 272004 | 36.1845 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260529 | 0 | 37.13 | 37.17 | 36.81 | 36.81 | 24900 | 36.4712 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260529 | 0 | 88.77 | 88.79 | 87.833 | 88.64 | 234000 | 88.64 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260529 | 0 | 41.41 | 41.725 | 41.255 | 41.36 | 137772 | 40.7048 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260529 | 0 | 134.44 | 134.47 | 128.75 | 134.47 | 105000 | 134.414 | up | up | correct |
| ROM.US | ProShares Trust | 20260529 | 0 | 156.07 | 159.61 | 156 | 158.95 | 63300 | 158.95 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260529 | 0 | 52.75 | 52.75 | 52.71 | 52.71 | 200 | 52.4901 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260529 | 0 | 66.4 | 66.492 | 66.1023 | 66.29 | 36853 | 66.0993 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260529 | 0 | 22.975 | 23.11 | 22.92 | 22.92 | 22750 | 22.6226 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260529 | 0 | 60.01 | 60.19 | 59.42 | 60.12 | 240854 | 60.0992 | up | down | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260529 | 0 | 113.41 | 113.71 | 113.19 | 113.29 | 47904 | 112.6072 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260529 | 0 | 208.745 | 209.32 | 208.21 | 208.83 | 8578074 | 208.023 | up | down | incorrect |
| RSPE.US | Invesco Exchange | 20260529 | 0 | 33.045 | 33.18 | 33.01 | 33.06 | 11400 | 32.9298 | up | down | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260529 | 0 | 39.33 | 39.465 | 39.13 | 39.155 | 61249 | 38.8828 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20260529 | 0 | 25.01 | 25.15 | 25.01 | 25.1111 | 19831 | 24.9602 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260529 | 0 | 56.53 | 56.58 | 56.2501 | 56.33 | 35531 | 56.1817 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260529 | 0 | 141.39 | 142.29 | 141.39 | 141.6144 | 8780 | 141.2755 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260529 | 0 | 127.54 | 127.735 | 127.19 | 127.25 | 251298 | 126.857 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20260529 | 0 | 13.87 | 14.015 | 13.87 | 13.92 | 11204170 | 13.7772 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260529 | 0 | 49.57 | 49.57 | 48.96 | 49.12 | 29168 | 48.6815 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260529 | 0 | 110.89 | 110.89 | 109.58 | 109.84 | 264268 | 108.8865 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260529 | 0 | 27.81 | 27.88 | 27.65 | 27.65 | 16659 | 27.3066 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260529 | 0 | 19.28 | 19.6 | 19.27 | 19.51 | 2700 | 19.3587 | up | down | incorrect |
| RXI.US | iShares Trust | 20260529 | 0 | 202.22 | 202.3 | 201.8595 | 201.8595 | 2628 | 200.7272 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260529 | 0 | 48.12 | 48.12 | 46.95 | 47.08 | 6300 | 46.9095 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260529 | 0 | 82.15 | 82.15 | 81.9173 | 81.9173 | 920 | 81.9173 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260529 | 0 | 64.98 | 64.98 | 64.3139 | 64.3139 | 2706 | 64.234 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260529 | 0 | 140.28 | 140.28 | 138.73 | 138.7401 | 6761 | 138.1779 | down | down | correct |
| SAA.US | ProShares Trust | 20260529 | 0 | 33.36 | 33.36 | 33.0919 | 33.0919 | 1332 | 33.06 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260529 | 0 | 30.109 | 30.109 | 29.9757 | 29.9757 | 401 | 23.2589 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260529 | 0 | 23.64 | 23.755 | 23.64 | 23.755 | 519 | 23.5416 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260529 | 0 | 54.2 | 54.665 | 53.6 | 54.44 | 63500 | 54.44 | up | down | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260529 | 0 | 13.6132 | 13.84 | 13.6132 | 13.84 | 6322 | 13.7559 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260529 | 0 | 54.638 | 54.638 | 54.638 | 54.638 | 100 | 54.638 | |||
| SCHA.US | Schwab U.S. Small | 20260529 | 0 | 34.14 | 34.1996 | 33.865 | 34.05 | 1384360 | 33.9523 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260529 | 0 | 29.14 | 29.23 | 29.08 | 29.17 | 11979500 | 29.0929 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260529 | 0 | 50.85 | 51.18 | 50.66 | 50.79 | 291324 | 50.6759 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260529 | 0 | 32.62 | 32.68 | 32.43 | 32.5 | 17205900 | 32.2437 | down | up | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260529 | 0 | 36.54 | 36.59 | 36.32 | 36.34 | 4116500 | 36.2957 | down | up | incorrect |
| SCHF.US | Schwab Strategic Trust | 20260529 | 0 | 27.84 | 27.9599 | 27.75 | 27.77 | 9178664 | 27.6028 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260529 | 0 | 35 | 35.2 | 34.97 | 35.12 | 10682630 | 35.0838 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260529 | 0 | 23.61 | 23.63 | 23.36 | 23.45 | 4516192 | 23.2857 | down | down | correct |
| SCHI.US | Schwab 5 | 20260529 | 0 | 22.71 | 22.74 | 22.69 | 22.71 | 1702875 | 22.5232 | |||
| SCHJ.US | Schwab 1 | 20260529 | 0 | 24.71 | 24.725 | 24.7 | 24.71 | 133000 | 24.5311 | |||
| SCHK.US | Schwab 1000 ETF | 20260529 | 0 | 36.37 | 36.475 | 36.32 | 36.4 | 1044328 | 36.3046 | up | down | incorrect |
| SCHM.US | Schwab U.S. Mid | 20260529 | 0 | 35.27 | 35.34 | 35.11 | 35.33 | 938737 | 35.2242 | up | up | correct |
| SCHO.US | Schwab Short | 20260529 | 0 | 24.19 | 24.2 | 24.18 | 24.2 | 2760446 | 24.0477 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260529 | 0 | 26.82 | 26.84 | 26.79 | 26.83 | 3703607 | 26.4044 | up | up | correct |
| SCHQ.US | Schwab Long | 20260529 | 0 | 31.16 | 31.195 | 31.03 | 31.12 | 2714880 | 30.863 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260529 | 0 | 24.72 | 24.74 | 24.7 | 24.71 | 2278916 | 24.5491 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260529 | 0 | 33.64 | 33.66 | 33.535 | 33.57 | 2865322 | 33.4171 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260529 | 0 | 29.73 | 29.83 | 29.7 | 29.76 | 19097600 | 29.682 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260529 | 0 | 32.36 | 32.455 | 32.27 | 32.33 | 411800 | 31.9672 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260529 | 0 | 23.18 | 23.2 | 23.15 | 23.17 | 5408187 | 23.0092 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260529 | 0 | 106.11 | 106.43 | 105.64 | 105.91 | 15880 | 104.9764 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260529 | 0 | 27.52 | 28.135 | 27.11 | 27.49 | 11717870 | 27.49 | down | down | correct |
| SCRD.US | SCRD | 20260529 | 0 | 41.27 | 41.34 | 41.25 | 41.26 | 814 | 41.0828 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260529 | 0 | 28.18 | 28.18 | 27.83 | 28 | 253100 | 28 | down | up | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20260529 | 0 | 9.29 | 9.3435 | 9.17 | 9.3435 | 1226 | 9.2374 | up | down | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260529 | 0 | 32.66 | 32.66 | 32.53 | 32.6358 | 1342 | 32.3553 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260529 | 0 | 25.12 | 25.135 | 25.015 | 25.09 | 276715 | 24.7284 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260529 | 0 | 68.46 | 68.6301 | 68.26 | 68.37 | 19545 | 67.7146 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260529 | 0 | 26.81 | 26.91 | 26.27 | 26.37 | 4484612 | 26.1424 | down | up | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260529 | 0 | 22.97 | 22.98 | 22.79 | 22.88 | 1800 | 22.7007 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260529 | 0 | 56.24 | 56.4 | 55.91 | 56.16 | 4627833 | 55.5783 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260529 | 0 | 150.02 | 150.02 | 149.22 | 149.26 | 244223 | 148.2924 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260529 | 0 | 33.05 | 33.05 | 32.78 | 32.87 | 6598 | 32.6087 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260529 | 0 | 23.22 | 23.24 | 23.21 | 23.21 | 108200 | 22.9471 | down | up | incorrect |
| SENT.US | AdvisorShares Trust | 20260529 | 0 | 0.705 | 0.71 | 0.7 | 0.705 | 167100 | 0.705 | |||
| SFY.US | Tidal ETF Trust | 20260529 | 0 | 150.53 | 151.267 | 150.52 | 150.886 | 16000 | 150.2282 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260529 | 0 | 64.98 | 65.264 | 64.74 | 65.264 | 6500 | 65.1248 | up | down | incorrect |
| SGDJ.US | Sprott Funds Trust | 20260529 | 0 | 86.75 | 90.77 | 86.75 | 89.57 | 93400 | 89.57 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260529 | 0 | 72 | 74.42 | 71.9 | 74.398 | 29100 | 74.398 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260529 | 0 | 43.11 | 43.76 | 43.07 | 43.28 | 2118100 | 43.28 | up | up | correct |
| SGOV.US | iShares Trust | 20260529 | 0 | 100.67 | 100.68 | 100.67 | 100.67 | 34224433 | 100.0759 | |||
| SH.US | ProShares Short S&P500 | 20260529 | 0 | 32.9 | 32.95 | 32.81 | 32.88 | 11545100 | 32.5697 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260529 | 0 | 157.2 | 157.2 | 156.405 | 156.9648 | 7625 | 156.5108 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260529 | 0 | 47.83 | 47.91 | 47.83 | 47.885 | 111193 | 47.6729 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260529 | 0 | 49.883 | 49.883 | 49.883 | 49.883 | 0 | 49.883 | |||
| SHYG.US | iShares Trust | 20260529 | 0 | 42.57 | 42.61 | 42.55 | 42.59 | 1119256 | 42.1028 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260529 | 0 | 44.54 | 44.58 | 44.5101 | 44.575 | 27528 | 44.061 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260529 | 0 | 43.78 | 43.78 | 43.73 | 43.7501 | 1120 | 43.3994 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20260529 | 0 | 45.59 | 45.66 | 45.58 | 45.597 | 8400 | 45.166 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260529 | 0 | 17.9 | 18.05 | 17.855 | 18.006 | 4358 | 17.8725 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260529 | 0 | 91.09 | 93.92 | 90.1 | 93.73 | 2159920 | 93.6009 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260529 | 0 | 30.38 | 31.32 | 29.97 | 30.91 | 3962100 | 30.91 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260529 | 0 | 46.46 | 46.511 | 46.46 | 46.511 | 200 | 46.4567 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260529 | 0 | 72.1 | 72.87 | 70.98 | 71.79 | 847400 | 71.79 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260529 | 0 | 55.8 | 55.8 | 55.575 | 55.617 | 2300 | 55.5057 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260529 | 0 | 41.93 | 42.01 | 41.82 | 41.82 | 900 | 41.7428 | down | up | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260529 | 0 | 37.77 | 37.77 | 37.59 | 37.59 | 200 | 37.5046 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260529 | 0 | 54.22 | 54.22 | 53.982 | 53.982 | 300 | 53.8943 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260529 | 0 | 175.41 | 176.13 | 175.35 | 175.9135 | 4937 | 175.4259 | up | up | correct |
| SJB.US | ProShares Trust | 20260529 | 0 | 15.3 | 15.31 | 15.28 | 15.29 | 331178 | 15.1156 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20260529 | 0 | 25.13 | 25.15 | 25.105 | 25.14 | 2053261 | 24.8502 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260529 | 0 | 28.76 | 28.76 | 28.34 | 28.5041 | 6891 | 28.2418 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260529 | 0 | 68.56 | 69.35 | 67.48 | 68.33 | 16549300 | 68.33 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260529 | 0 | 110.71 | 111.47 | 110.67 | 110.86 | 61500 | 110.86 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260529 | 0 | 109.55 | 109.6 | 108.785 | 108.97 | 105201 | 108.7518 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260529 | 0 | 105.01 | 105.035 | 104.205 | 104.37 | 126646 | 103.8593 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260529 | 0 | 8.3744 | 8.47 | 8.36 | 8.4285 | 2087 | 8.3544 | up | down | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260529 | 0 | 3.86 | 3.95 | 3.78 | 3.915 | 7264 | 3.7718 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260529 | 0 | 85.7 | 85.9199 | 85.32 | 85.76 | 835906 | 85.5567 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260529 | 0 | 20.482 | 20.482 | 20.482 | 20.482 | 100 | 20.482 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260529 | 0 | 149.04 | 149.23 | 148.6944 | 148.6944 | 2038 | 147.8004 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260529 | 0 | 50.52 | 50.52 | 50.45 | 50.49 | 114584 | 50.2304 | down | down | correct |
| SMN.US | ProShares Trust | 20260529 | 0 | 20.22 | 20.399 | 20.06 | 20.3382 | 29538 | 20.221 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260529 | 0 | 153.45 | 154.34 | 153.45 | 154.34 | 1000 | 154.34 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260529 | 0 | 68.65 | 68.85 | 68.5 | 68.5 | 207284 | 68.311 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260529 | 0 | 231.82 | 239.07 | 218.56 | 224.34 | 37035700 | 224.34 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260529 | 0 | 6.11 | 6.49 | 5.9107 | 6.33 | 30771928 | 62.5807 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260529 | 0 | 25.21 | 25.25 | 25.06 | 25.15 | 93400 | 25.15 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260529 | 0 | 25.54 | 25.575 | 25.5234 | 25.54 | 1543474 | 25.3648 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260529 | 0 | 29.12 | 29.16 | 29.09 | 29.09 | 1183400 | 28.8445 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260529 | 0 | 42.01 | 42.01 | 41.87 | 41.916 | 18100 | 41.8134 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260529 | 0 | 8.62 | 8.64 | 8.6 | 8.62 | 34566219 | 8.551 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260529 | 0 | 39.47 | 39.53 | 39.28 | 39.28 | 5203 | 39.1645 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260529 | 0 | 51.21 | 51.45 | 51.09 | 51.15 | 2305857 | 50.4279 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260529 | 0 | 52.59 | 52.63 | 52.29 | 52.33 | 2350100 | 51.81 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260529 | 0 | 55.62 | 55.87 | 55.43 | 55.43 | 24100 | 54.5214 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260529 | 0 | 9.58 | 9.7101 | 9.58 | 9.7 | 29097 | 9.5945 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260529 | 0 | 86.73 | 86.84 | 86.45 | 86.66 | 69200 | 85.992 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260529 | 0 | 120.54 | 120.96 | 120.1 | 120.14 | 69500 | 119.8381 | down | up | incorrect |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260529 | 0 | 149.53 | 150.3566 | 148.41 | 150.04 | 215908 | 149.8572 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260529 | 0 | 49.915 | 49.93 | 49.51 | 49.65 | 562113 | 49.2394 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260529 | 0 | 85.61 | 85.63 | 85.285 | 85.36 | 1333507 | 85.1655 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260529 | 0 | 23.5 | 23.54 | 23.48 | 23.53 | 3758500 | 23.2546 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20260529 | 0 | 33.53 | 33.6049 | 33.52 | 33.55 | 9691932 | 33.2988 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260529 | 0 | 26.09 | 26.11 | 26.05 | 26.09 | 417200 | 25.527 | |||
| SPLB.US | SPDR Series Trust | 20260529 | 0 | 22.46 | 22.51 | 22.42 | 22.45 | 2294153 | 22.2476 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260529 | 0 | 72.83 | 72.83 | 72.2 | 72.21 | 2118542 | 71.9412 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260529 | 0 | 22.33 | 22.37 | 22.31 | 22.33 | 1060000 | 22.1893 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260529 | 0 | 65.35 | 65.6 | 65.14 | 65.41 | 1571592 | 65.2018 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260529 | 0 | 151.13 | 151.9082 | 149.87 | 150.59 | 1633341 | 150.3618 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260529 | 0 | 14.99 | 15.07 | 14.79 | 14.92 | 599600 | 14.92 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260529 | 0 | 21.2 | 21.29 | 21.04 | 21.11 | 31600 | 21.0439 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260529 | 0 | 30.07 | 30.08 | 30.045 | 30.07 | 1361476 | 29.8555 | |||
| SPSK.US | Tidal ETF Trust | 20260529 | 0 | 18.06 | 18.065 | 18.0355 | 18.055 | 69415 | 18.0029 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260529 | 0 | 54.23 | 54.29 | 53.875 | 53.93 | 1087039 | 53.7354 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260529 | 0 | 28.43 | 28.4699 | 28.415 | 28.44 | 3062356 | 28.2563 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260529 | 0 | 26.06 | 26.1099 | 26 | 26.04 | 6029627 | 25.8584 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260529 | 0 | 91.58 | 91.83 | 91.44 | 91.63 | 382883 | 91.3765 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260529 | 0 | 29.08 | 29.09 | 29.07 | 29.07 | 1135837 | 28.888 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260529 | 0 | 49.89 | 49.94 | 49.88 | 49.894 | 2300 | 49.4015 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260529 | 0 | 58.37 | 58.75 | 58.331 | 58.54 | 323700 | 58.5128 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260529 | 0 | 221.331 | 222.14 | 220.8 | 221.5 | 23097 | 221.1778 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260529 | 0 | 73.02 | 73.069 | 72.8108 | 72.8108 | 6500 | 72.4607 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260529 | 0 | 66.36 | 67.07 | 66.1126 | 66.1126 | 9003 | 66.1126 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260529 | 0 | 81.6174 | 81.6174 | 81.6174 | 81.6174 | 248 | 81.4264 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260529 | 0 | 284.1 | 286.5 | 282.78 | 284.65 | 2273593 | 284.0987 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260529 | 0 | 83.83 | 83.9158 | 83.825 | 83.9158 | 2563 | 83.7216 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260529 | 0 | 25.97 | 26.095 | 25.75 | 25.93 | 15899120 | 25.7002 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260529 | 0 | 108.32 | 108.32 | 107.9 | 108.0334 | 29008 | 107.6847 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260529 | 0 | 36.435 | 36.61 | 36.12 | 36.36 | 9909403 | 35.9989 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260529 | 0 | 83.785 | 83.785 | 83.7174 | 83.7174 | 235 | 83.5214 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260529 | 0 | 755.9 | 758.08 | 754.69 | 756.48 | 55075700 | 754.5366 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260529 | 0 | 46.02 | 46.19 | 45.98 | 46.102 | 5800 | 45.999 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260529 | 0 | 47.665 | 47.77 | 47.45 | 47.52 | 850559 | 46.9733 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260529 | 0 | 121.135 | 121.925 | 120.9 | 121.5 | 3032765 | 121.3483 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260529 | 0 | 61.24 | 61.31 | 61.05 | 61.05 | 2902210 | 60.7806 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260529 | 0 | 61.95 | 62.115 | 61.8737 | 61.97 | 142417 | 61.8327 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260529 | 0 | 40.6 | 40.62 | 40.54 | 40.55 | 3166972 | 40.0853 | down | down | correct |
| SRS.US | ProShares Trust | 20260529 | 0 | 40.86 | 41.4 | 40.86 | 41.28 | 4055 | 40.9736 | up | up | correct |
| SRTY.US | ProShares Trust | 20260529 | 0 | 24.18 | 24.94 | 24.18 | 24.43 | 2494466 | 24.1241 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260529 | 0 | 34.71 | 34.75 | 34.4501 | 34.73 | 110751 | 34.6535 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260529 | 0 | 12.99 | 13.17 | 12.6245 | 13.17 | 690360 | 13.0825 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260529 | 0 | 69.32 | 69.72 | 69.105 | 69.44 | 2892484 | 69.3035 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260529 | 0 | 95.634 | 95.634 | 95.634 | 95.634 | 100 | 95.634 | |||
| STIP.US | iShares 0 | 20260529 | 0 | 103.62 | 103.68 | 103.59 | 103.67 | 2234294 | 101.5655 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260529 | 0 | 36.14 | 36.147 | 36.14 | 36.147 | 500 | 36.147 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260529 | 0 | 54.05 | 54.129 | 54.05 | 54.115 | 39888 | 53.0827 | up | up | correct |
| SUB.US | iShares Short | 20260529 | 0 | 106.45 | 106.55 | 106.45 | 106.5 | 565114 | 106.0447 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260529 | 0 | 153.75 | 154.32 | 153.75 | 153.83 | 36500 | 153.5405 | up | down | incorrect |
| SVOL.US | Simplify Volatility Premium ETF | 20260529 | 0 | 15.95 | 16.07 | 15.95 | 16.04 | 274400 | 15.7607 | up | down | incorrect |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260529 | 0 | 34.11 | 34.11 | 33.81 | 33.969 | 15524 | 33.609 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260529 | 0 | 32.611 | 32.611 | 32.611 | 32.611 | 100 | 32.611 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260529 | 0 | 22.21 | 22.5888 | 22.21 | 22.499 | 1797 | 22.3668 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260529 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 1638 | 0.018 | |||
| TAGG.US | TagLikeMe Corp | 20260529 | 0 | 42.45 | 42.485 | 42.39 | 42.41 | 87529 | 42.273 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260529 | 0 | 24.84 | 24.86 | 24.63 | 24.66 | 19100 | 24.66 | down | down | correct |
| TAN.US | Invesco Exchange | 20260529 | 0 | 74.23 | 75.6 | 73.13 | 73.93 | 3809555 | 73.93 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260529 | 0 | 50.47 | 50.595 | 50.47 | 50.59 | 31003 | 50.2849 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260529 | 0 | 24.52 | 24.59 | 24.49 | 24.55 | 264350 | 24.397 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260529 | 0 | 35.69 | 35.89 | 35.55 | 35.77 | 553514 | 35.5542 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260529 | 0 | 49.78 | 49.8 | 49.78 | 49.79 | 156700 | 49.6164 | up | down | incorrect |
| TBX.US | ProShares Trust | 20260529 | 0 | 28.4 | 28.41 | 28.35 | 28.35 | 190578 | 28.207 | down | up | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20260529 | 0 | 52.61 | 52.93 | 52.59 | 52.79 | 174600 | 52.79 | up | down | incorrect |
| TDSA.US | Exchange Listed Funds Trust | 20260529 | 0 | 0.428 | 0.4395 | 0.428 | 0.4305 | 3156021 | 0.4305 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260529 | 0 | 24.97 | 25 | 24.94 | 24.968 | 5600 | 24.8401 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260529 | 0 | 28 | 28.01 | 27.94 | 27.996 | 5100 | 27.9147 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260529 | 0 | 24.185 | 24.21 | 24.18 | 24.2 | 196933 | 23.6771 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260529 | 0 | 24.3 | 24.31 | 24.28 | 24.31 | 132683 | 23.8018 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260529 | 0 | 47.95 | 48.055 | 47.891 | 48.01 | 48400 | 47.8964 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260529 | 0 | 72.39 | 73.4 | 72.39 | 73.37 | 11234 | 73.3134 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260529 | 0 | 239.16 | 247.57 | 238.72 | 245.39 | 1402862 | 245.1762 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260529 | 0 | 6.86 | 6.87 | 6.6 | 6.67 | 1148139 | 66.7 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260529 | 0 | 49.88 | 49.88 | 49.67 | 49.69 | 4400 | 49.4995 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260529 | 0 | 45.54 | 45.64 | 45.54 | 45.59 | 550974 | 45.3216 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260529 | 0 | 50.63 | 50.64 | 50.63 | 50.63 | 1693300 | 50.3172 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260529 | 0 | 49.09 | 49.32 | 49.088 | 49.245 | 1300 | 49.245 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260529 | 0 | 73.5 | 73.92 | 73.31 | 73.46 | 97849 | 71.7696 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260529 | 0 | 88.4 | 89.8 | 87.59 | 89.37 | 31900 | 89.37 | up | up | correct |
| TINT.US | ProShares Trust | 20260529 | 0 | 42.225 | 42.225 | 42.225 | 42.225 | 100 | 41.8951 | |||
| TINY.US | ProShares Trust | 20260529 | 0 | 83.91 | 84.46 | 82.433 | 82.433 | 3700 | 82.4256 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260529 | 0 | 111.17 | 111.29 | 111.11 | 111.21 | 3078300 | 108.8696 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260529 | 0 | 19.22 | 19.23 | 19.205 | 19.23 | 147439 | 18.8396 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260529 | 0 | 53.09 | 53.16 | 53.09 | 53.13 | 4597 | 51.9878 | up | up | correct |
| TLH.US | iShares Trust | 20260529 | 0 | 99.96 | 100.11 | 99.735 | 99.91 | 2197717 | 99.1388 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260529 | 0 | 101.52 | 101.825 | 101.36 | 101.52 | 3593 | 100.0863 | |||
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260529 | 0 | 78.81 | 78.81 | 78.31 | 78.46 | 2800 | 78.1838 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260529 | 0 | 35.04 | 35.23 | 34.73 | 34.94 | 3437900 | 34.5815 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260529 | 0 | 38.31 | 38.65 | 38.12 | 38.4 | 704747 | 38.1549 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260529 | 0 | 69.405 | 69.46 | 67.23 | 68.69 | 6470320 | 68.608 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260529 | 0 | 152.13 | 152.1888 | 151.87 | 152.1888 | 1506 | 151.1656 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260529 | 0 | 60.045 | 60.1591 | 59.9 | 59.95 | 20663 | 59.2138 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260529 | 0 | 39.58 | 39.63 | 39.555 | 39.58 | 323483 | 39.2517 | |||
| TOTR.US | T. Rowe Price Exchange | 20260529 | 0 | 40.15 | 40.16 | 40.1 | 40.145 | 6800 | 39.9766 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260529 | 0 | 54.85 | 54.85 | 54.67 | 54.7 | 1000 | 53.8404 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260529 | 0 | 41.6 | 41.6 | 41.413 | 41.43 | 25200 | 41.2675 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260529 | 0 | 38.02 | 38.12 | 37.87 | 37.91 | 36500 | 37.6639 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260529 | 0 | 38.98 | 39.46 | 38.49 | 38.81 | 14334 | 38.7605 | down | up | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260529 | 0 | 45.48 | 45.48 | 45.235 | 45.235 | 13100 | 45.1025 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20260529 | 0 | 42.01 | 42.01 | 41.3101 | 41.37 | 69241 | 41.0279 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260529 | 0 | 36.93 | 36.97 | 36.93 | 36.956 | 1100 | 36.956 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260529 | 0 | 47.75 | 47.85 | 47.65 | 47.74 | 1044300 | 47.74 | down | down | correct |
| TTT.US | ProShares Trust | 20260529 | 0 | 68.805 | 69.1956 | 68.515 | 69.1956 | 4168 | 68.7826 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260529 | 0 | 22.44 | 22.89 | 22.44 | 22.59 | 563171 | 22.3414 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260529 | 0 | 23.93 | 24.06 | 23.84 | 23.97 | 34600 | 23.7701 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260529 | 0 | 13.98 | 14.03 | 13.97 | 14.02 | 14452 | 13.9413 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260529 | 0 | 4.28 | 4.41 | 4.27 | 4.33 | 20777020 | 42.8827 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260529 | 0 | 29.94 | 29.96 | 29.4107 | 29.6915 | 14689 | 29.6169 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260529 | 0 | 31.34 | 31.64 | 31.001 | 31.6398 | 2839 | 31.5064 | up | up | correct |
| UBT.US | ProShares Trust | 20260529 | 0 | 16.105 | 16.16 | 15.98 | 16.04 | 42654 | 15.9244 | down | up | incorrect |
| UCC.US | ProShares Trust | 20260529 | 0 | 52.67 | 52.67 | 51.54 | 51.5783 | 9431 | 51.4039 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260529 | 0 | 34.606 | 34.606 | 34.606 | 34.606 | 0 | 34.606 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260529 | 0 | 43.41 | 44.12 | 42.44 | 43.51 | 2424100 | 43.51 | up | down | incorrect |
| UCON.US | First Trust Exchange | 20260529 | 0 | 24.92 | 24.94 | 24.87 | 24.93 | 394542 | 24.7398 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260529 | 0 | 18.22 | 18.27 | 18.21 | 18.25 | 80200 | 18.25 | up | up | correct |
| UDOW.US | ProShares Trust | 20260529 | 0 | 64.78 | 66.0779 | 64.52 | 65.85 | 2791964 | 65.6473 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260529 | 0 | 60.19 | 60.19 | 60.1335 | 60.1335 | 810 | 59.5958 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260529 | 0 | 106.31 | 107.39 | 103.74 | 105.21 | 63600 | 105.21 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260529 | 0 | 18.94 | 18.99 | 17.99 | 18.65 | 115773 | 18.535 | down | down | correct |
| UGL.US | ProShares Trust II | 20260529 | 0 | 56.47 | 58.14 | 56.32 | 56.9 | 2283200 | 56.9 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260529 | 0 | 46.84 | 46.9 | 46.83 | 46.87 | 94201 | 46.523 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260529 | 0 | 73.92 | 73.92 | 73.86 | 73.86 | 958 | 73.194 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260529 | 0 | 78.74 | 78.96 | 78.74 | 78.96 | 300 | 78.6921 | up | up | correct |
| ULE.US | ProShares Trust II | 20260529 | 0 | 12.88 | 12.94 | 12.84 | 12.88 | 5000 | 12.88 | |||
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260529 | 0 | 40.47 | 40.4999 | 40.47 | 40.495 | 29422 | 40.2227 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260529 | 0 | 103.8944 | 103.8944 | 103.8944 | 103.8944 | 248 | 103.4674 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260529 | 0 | 34.55 | 34.59 | 34 | 34.3068 | 5665 | 34.2698 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260529 | 0 | 58.5 | 58.5 | 57.665 | 57.67 | 17000 | 57.6059 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260529 | 0 | 12.15 | 12.22 | 11.87 | 11.93 | 12742200 | 11.93 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260529 | 0 | 6.6 | 6.64 | 6.57 | 6.59 | 110700 | 6.59 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260529 | 0 | 148.85 | 150.12 | 148.14 | 149.18 | 3014143 | 148.8508 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260529 | 0 | 99 | 99.27 | 98.07 | 98.57 | 3400 | 98.0587 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260529 | 0 | 23.12 | 23.12 | 22.73 | 22.88 | 82202 | 22.788 | down | down | correct |
| URA.US | Global X Funds | 20260529 | 0 | 50.7 | 51.16 | 49.46 | 50.76 | 3907900 | 50.76 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260529 | 0 | 68.59 | 68.59 | 68.08 | 68.31 | 2591 | 67.9807 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260529 | 0 | 61.03 | 61.7 | 59.62 | 61.28 | 611900 | 61.28 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260529 | 0 | 205.05 | 205.645 | 204.8 | 204.93 | 1855211 | 203.5687 | down | down | correct |
| URTY.US | ProShares Trust | 20260529 | 0 | 80.93 | 80.93 | 78.35 | 80.14 | 1210382 | 79.9765 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260529 | 0 | 45.18 | 45.255 | 44.79 | 44.8626 | 9100 | 44.555 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260529 | 0 | 98.26 | 98.47 | 97.55 | 97.87 | 7100 | 97.87 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260529 | 0 | 103.42 | 106.1 | 101.84 | 102.12 | 851620 | 101.9692 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20260529 | 0 | 26.12 | 26.18 | 26.11 | 26.16 | 184100 | 26.16 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260529 | 0 | 50.34 | 50.35 | 50.33 | 50.33 | 5534215 | 50.1792 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260529 | 0 | 51.88 | 51.95 | 51.18 | 51.56 | 22000 | 51.56 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260529 | 0 | 43.286 | 43.286 | 43.286 | 43.286 | 100 | 43.286 | |||
| USO.US | United States Oil Fund LP | 20260529 | 0 | 128.31 | 130.32 | 126.55 | 129.09 | 8226600 | 129.09 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260529 | 0 | 65.24 | 65.27 | 64.58 | 64.78 | 608247 | 64.4176 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260529 | 0 | 69.8 | 70.1 | 69.63 | 69.63 | 41741 | 69.4129 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260529 | 0 | 42.47 | 42.57 | 42.47 | 42.4837 | 6691 | 42.1608 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260529 | 0 | 50.63 | 50.67 | 50.63 | 50.66 | 246808 | 50.2751 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260529 | 0 | 104.89 | 104.89 | 104.1653 | 104.1653 | 31674 | 103.6915 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260529 | 0 | 80.9 | 81.205 | 80.16 | 80.55 | 93160 | 80.3066 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260529 | 0 | 43.67 | 43.84 | 42.595 | 43.04 | 82591 | 42.9111 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260529 | 0 | 27.71 | 27.74 | 27.63 | 27.66 | 4610000 | 27.66 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260529 | 0 | 63.52 | 63.52 | 62.24 | 63.11 | 289901 | 63.0509 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260529 | 0 | 55.41 | 55.84 | 55.41 | 55.7493 | 1158 | 55.7248 | up | down | incorrect |
| UYG.US | ProShares Ultra Financials | 20260529 | 0 | 78.06 | 79.69 | 77.9 | 79.1064 | 7141 | 79.0069 | up | down | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20260529 | 0 | 30.23 | 30.6 | 30.2066 | 30.2066 | 2387 | 30.143 | down | up | incorrect |
| VALQ.US | American Century ETF Trust | 20260529 | 0 | 69.62 | 69.695 | 69.5075 | 69.5075 | 2343 | 69.1009 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260529 | 0 | 233.17 | 234.1099 | 232.06 | 232.57 | 64622 | 231.7579 | down | down | correct |
| VB.US | Vanguard Small | 20260529 | 0 | 293.43 | 294.105 | 292.01 | 293.51 | 1429496 | 292.6362 | up | up | correct |
| VBK.US | Vanguard Small | 20260529 | 0 | 354.64 | 355.64 | 351.09 | 355.58 | 284264 | 355.2163 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260529 | 0 | 43.63 | 43.65 | 43.58 | 43.6 | 13382 | 43.2846 | down | down | correct |
| VBR.US | Vanguard Small | 20260529 | 0 | 235.07 | 235.905 | 234.52 | 234.83 | 272254 | 233.7743 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260529 | 0 | 18.325 | 18.47 | 18.07 | 18.2482 | 7204 | 18.2482 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260529 | 0 | 35.78 | 35.78 | 35.38 | 35.607 | 500 | 35.3846 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260529 | 0 | 403.86 | 405.28 | 401.54 | 401.7 | 64421 | 400.9598 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260529 | 0 | 226.97 | 227.44 | 223.5 | 223.75 | 196008 | 222.5525 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260529 | 0 | 160.01 | 160.36 | 158.13 | 159.1 | 671962 | 158.0384 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260529 | 0 | 72.02 | 72.23 | 71.7 | 71.77 | 11897300 | 71.3942 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20260529 | 0 | 52.73 | 52.73 | 52.58 | 52.65 | 45400 | 52.65 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260529 | 0 | 44.18 | 44.31 | 43.95 | 43.95 | 48928 | 43.5889 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260529 | 0 | 77.84 | 78.23 | 77.775 | 78.23 | 5400 | 78.1678 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260529 | 0 | 84.21 | 84.48 | 83.93 | 84 | 1811130 | 83.6084 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260529 | 0 | 125.94 | 127.17 | 125.695 | 126.66 | 491900 | 125.8467 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260529 | 0 | 89.36 | 89.76 | 88.97 | 89.01 | 2547835 | 87.814 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260529 | 0 | 120.17 | 121.5 | 120.03 | 121.06 | 4929307 | 120.9157 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260529 | 0 | 281.68 | 281.8482 | 279.13 | 279.61 | 250043 | 278.6474 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260529 | 0 | 41.345 | 41.42 | 41.17 | 41.2579 | 9663 | 40.7419 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260529 | 0 | 234.31 | 234.83 | 234.04 | 234.65 | 955072 | 233.6532 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260529 | 0 | 140.97 | 141.1 | 140 | 140.26 | 143100 | 140.0515 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260529 | 0 | 128.88 | 128.88 | 128 | 128.18 | 72000 | 128.18 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260529 | 0 | 112.73 | 112.97 | 112.0907 | 112.24 | 65474 | 111.775 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260529 | 0 | 341.41 | 341.775 | 338.69 | 340.64 | 72437 | 339.8967 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260529 | 0 | 237.38 | 238.075 | 237.38 | 237.7311 | 5747 | 236.7084 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260529 | 0 | 48.9 | 48.9 | 48.88 | 48.89 | 372332 | 48.6983 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260529 | 0 | 96.35 | 96.41 | 95.375 | 95.7 | 3342865 | 94.8635 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260529 | 0 | 41.777 | 41.777 | 41.777 | 41.777 | 0 | 41.777 | |||
| VO.US | Vanguard Mid | 20260529 | 0 | 78.94 | 79.09 | 78.64 | 78.96 | 2164175 | 78.7102 | up | up | correct |
| VOE.US | Vanguard Mid | 20260529 | 0 | 194.97 | 195.245 | 194.37 | 194.55 | 217565 | 193.6552 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260529 | 0 | 695 | 697 | 693.89 | 695.49 | 5080413 | 693.4704 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260529 | 0 | 84.08 | 84.632 | 83.94 | 84.35 | 1610892 | 84.2577 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260529 | 0 | 220.7 | 220.9327 | 220.11 | 220.17 | 82617 | 219.2482 | down | down | correct |
| VOT.US | Vanguard Mid | 20260529 | 0 | 297.5 | 298.915 | 296.07 | 298.74 | 212616 | 298.346 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260529 | 0 | 197.76 | 197.76 | 196.395 | 197.08 | 107356 | 196.596 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260529 | 0 | 15.77 | 15.87 | 15.77 | 15.795 | 6700 | 15.3811 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260529 | 0 | 116.17 | 116.72 | 115.78 | 116.14 | 430700 | 116.14 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260529 | 0 | 193.57 | 193.9299 | 192.07 | 192.66 | 279671 | 191.3831 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260529 | 0 | 27.83 | 27.83 | 27.61 | 27.629 | 800 | 27.5437 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260529 | 0 | 24.37 | 24.4 | 24.325 | 24.36 | 2925839 | 24.1802 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260529 | 0 | 47.35 | 47.395 | 47.26 | 47.318 | 23800 | 47.318 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260529 | 0 | 161.31 | 162.0099 | 160.72 | 161 | 817750 | 160.1237 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260529 | 0 | 158.14 | 158.53 | 157.8 | 158.12 | 5120015 | 157.5508 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260529 | 0 | 50.31 | 50.4 | 50.27 | 50.36 | 5765540 | 50.0809 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260529 | 0 | 372.04 | 373.13 | 371.3525 | 372.54 | 3166305 | 371.4718 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260529 | 0 | 212.26 | 212.535 | 211.6713 | 211.85 | 2212240 | 210.8104 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260529 | 0 | 89.29 | 89.87 | 89.185 | 89.6 | 6019654 | 89.5004 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260529 | 0 | 72.02 | 72.15 | 71.85 | 72.0997 | 5600 | 72.0311 | up | up | correct |
| VV.US | Vanguard Large | 20260529 | 0 | 348.06 | 348.94 | 347.34 | 348.23 | 778231 | 347.2279 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260529 | 0 | 60.22 | 60.265 | 59.87 | 59.88 | 7541832 | 59.8089 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260529 | 0 | 235.85 | 236.61 | 234.5 | 236.4 | 265219 | 235.8505 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260529 | 0 | 158.85 | 159.22 | 158.6 | 159.19 | 910163 | 158.2093 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260529 | 0 | 48.75 | 49.48 | 47.89 | 47.94 | 18700 | 47.8259 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260529 | 0 | 34.33 | 34.33 | 34.33 | 34.33 | 100 | 34.33 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260529 | 0 | 25.3 | 25.3475 | 25.3 | 25.3475 | 1461 | 25.3164 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260529 | 0 | 39.28 | 39.58 | 39.28 | 39.58 | 11000 | 39.58 | up | down | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260529 | 0 | 35.39 | 35.57 | 35.39 | 35.4716 | 2465 | 35.0885 | up | down | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20260529 | 0 | 82.2 | 82.205 | 81.9907 | 81.9907 | 3835 | 80.5004 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20260529 | 0 | 23.75 | 23.75 | 23.33 | 23.38 | 887500 | 23.38 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260529 | 0 | 27.86 | 29.05 | 27.66 | 28.93 | 224848 | 28.8857 | up | down | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260529 | 0 | 17 | 17 | 16.23 | 16.25 | 34200 | 16.1651 | down | up | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20260529 | 0 | 40.81 | 40.8699 | 40.57 | 40.69 | 91353 | 39.933 | down | down | correct |
| WLTH.US | WLTH | 20260529 | 0 | 11.91 | 12.25 | 11.87 | 12.22 | 1747400 | 12.22 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260529 | 0 | 42.94 | 43.0983 | 42.94 | 43.0983 | 1011 | 42.9786 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260529 | 0 | 41.47 | 41.47 | 41.14 | 41.18 | 27900 | 41.18 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260529 | 0 | 39.69 | 40.805 | 39.38 | 39.465 | 91400 | 38.9213 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260529 | 0 | 287.63 | 288.2267 | 280.83 | 288 | 262547 | 287.9357 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260529 | 0 | 136.48 | 137.35 | 135.61 | 136.69 | 6743038 | 136.5607 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260529 | 0 | 52.76 | 52.8 | 52.18 | 52.43 | 297300 | 52.43 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260529 | 0 | 27.64 | 27.64 | 27.572 | 27.572 | 100 | 27.4689 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260529 | 0 | 30.78 | 30.86 | 30.75 | 30.809 | 21700 | 30.809 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260529 | 0 | 120.87 | 122.12 | 119.81 | 120.46 | 130389 | 120.1355 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260529 | 0 | 102.53 | 104.11 | 102 | 102.63 | 3722924 | 102.4795 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260529 | 0 | 80.06 | 80.6 | 79.49 | 79.49 | 117500 | 79.49 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260529 | 0 | 116.1 | 116.11 | 114.54 | 114.54 | 13500 | 114.5006 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260529 | 0 | 198.14 | 200.499 | 196.52 | 200.499 | 1800 | 200.499 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260529 | 0 | 51.28 | 51.575 | 51.11 | 51.15 | 11728550 | 50.9585 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260529 | 0 | 115.93 | 116.05 | 115.14 | 115.69 | 5493800 | 115.3825 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260529 | 0 | 56.68 | 56.79 | 55.99 | 56.29 | 32389631 | 55.8892 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260529 | 0 | 51.28 | 51.79 | 51.17 | 51.58 | 34240300 | 51.4004 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260529 | 0 | 64.29 | 64.53 | 64.19 | 64.37 | 1187400 | 64.2467 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260529 | 0 | 173.57 | 173.875 | 172.37 | 173.13 | 7054759 | 172.7072 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260529 | 0 | 189.33 | 191.63 | 189.195 | 191.02 | 15040310 | 190.7933 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260529 | 0 | 83.97 | 84.1 | 82.85 | 82.91 | 13011100 | 82.3309 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260529 | 0 | 44.31 | 44.35 | 43.825 | 43.99 | 6642300 | 43.6091 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260529 | 0 | 66.26 | 66.44 | 66.162 | 66.264 | 39400 | 66.2109 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260529 | 0 | 44.67 | 44.715 | 44.25 | 44.42 | 23049820 | 44.1379 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260529 | 0 | 150.85 | 151.04 | 149.1 | 149.47 | 13199620 | 148.8166 | down | up | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260529 | 0 | 121.6 | 122.18 | 120.83 | 120.87 | 7257984 | 120.625 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20260529 | 0 | 125.99 | 126.4921 | 123.72 | 125.21 | 1806691 | 125.1231 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260529 | 0 | 110.49 | 111.05 | 110.34 | 110.66 | 145500 | 110.4968 | up | down | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260529 | 0 | 64.64 | 64.72 | 64.34 | 64.345 | 13070 | 63.8408 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260529 | 0 | 169.68 | 170.15 | 167.27 | 168.84 | 259800 | 168.5972 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260529 | 0 | 68.96 | 68.99 | 68.68 | 68.7 | 24700 | 68.3844 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260529 | 0 | 368.86 | 372.3 | 367.33 | 370.57 | 63852 | 370.3788 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260529 | 0 | 164.28 | 164.88 | 161.89 | 163.99 | 3402152 | 163.1981 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260529 | 0 | 64.92 | 65.2991 | 64.92 | 65.2991 | 3424 | 65.2991 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260529 | 0 | 58.38 | 58.49 | 58.0501 | 58.25 | 30542 | 58.1947 | down | down | correct |
| XPND.US | First Trust Exchange | 20260529 | 0 | 41 | 41.057 | 40.925 | 41.057 | 400 | 41.0487 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260529 | 0 | 20.76 | 21.15 | 20.76 | 20.9847 | 4486 | 20.8356 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260529 | 0 | 17.3 | 17.3 | 17.25 | 17.252 | 5100 | 16.905 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260529 | 0 | 84.71 | 85.11 | 83.75 | 83.99 | 4533303 | 83.8073 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260529 | 0 | 636.25 | 636.274 | 605.55 | 613.05 | 154412 | 612.8296 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260529 | 0 | 49.69 | 49.915 | 49.55 | 49.7661 | 5563 | 49.6317 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260529 | 0 | 88.69 | 88.9 | 87.71 | 88.13 | 235700 | 88.0068 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260529 | 0 | 49.12 | 49.36 | 48.88 | 48.99 | 167815 | 48.7066 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260529 | 0 | 66.81 | 66.98 | 66.3 | 66.55 | 31200 | 66.2493 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260529 | 0 | 170.5 | 177.29 | 170.5 | 177.29 | 114200 | 177.29 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260529 | 0 | 239.55 | 239.55 | 232.88 | 238.67 | 117200 | 237.7217 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260529 | 0 | 111.21 | 112.31 | 110.78 | 111.63 | 26700 | 111.4878 | up | up | correct |
| XYLD.US | Global X Funds | 20260529 | 0 | 40.74 | 40.74 | 40.69 | 40.73 | 780500 | 39.9873 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260529 | 0 | 28.93 | 29.06 | 28.92 | 29.027 | 25600 | 28.7657 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260529 | 0 | 31.15 | 31.42 | 30.415 | 31.05 | 713237 | 30.9037 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260529 | 0 | 18.11 | 18.15 | 18.06 | 18.07 | 33900 | 18.07 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260529 | 0 | 54.02 | 54.04 | 53.94 | 54 | 12600 | 54 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260529 | 0 | 29.42 | 30.15 | 29.18 | 29.58 | 2012953 | 29.3408 | up | up | correct |
| YLD.US | Principal Exchange | 20260529 | 0 | 19.12 | 19.14 | 19.065 | 19.12 | 152835 | 18.8952 | |||
| YOLO.US | AdvisorShares Trust | 20260529 | 0 | 3.13 | 3.165 | 3.09 | 3.09 | 78900 | 3.09 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260529 | 0 | 22.23 | 22.2753 | 22.22 | 22.2753 | 1079 | 22.1574 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260529 | 0 | 11.53 | 11.57 | 11.5 | 11.56 | 372349 | 11.4397 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260529 | 0 | 23.86 | 23.91 | 23.842 | 23.842 | 400 | 23.842 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260529 | 0 | 39.59 | 39.59 | 39.342 | 39.342 | 500 | 39.342 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260529 | 0 | 62.77 | 62.89 | 62.38 | 62.57 | 639958 | 61.7793 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260529 | 0 | 20.055 | 20.71 | 19.59 | 20.16 | 5001036 | 20.16 | up | up | correct |
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