CollectAI
close-nyse_etfs
2026/06/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260603 | 0 | 25.029 | 25.08 | 24.97 | 24.97 | 6300 | 24.8837 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260603 | 0 | 43.85 | 43.97 | 43.65 | 43.8 | 1194300 | 43.8 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20260603 | 0 | 37.23 | 37.28 | 37.06 | 37.085 | 16100 | 36.8614 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260603 | 0 | 42.44 | 42.58 | 41.58 | 41.72 | 13069 | 41.6968 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260603 | 0 | 46.84 | 46.925 | 46.64 | 46.787 | 7500 | 46.787 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260603 | 0 | 54.9 | 54.9 | 54.538 | 54.538 | 5200 | 54.4695 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260603 | 0 | 19.5 | 19.5 | 19.41 | 19.429 | 3900 | 19.2778 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260603 | 0 | 27.4 | 27.4 | 26.65 | 26.96 | 281500 | 26.96 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260603 | 0 | 44 | 44.06 | 43.88 | 43.88 | 38000 | 43.8113 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260603 | 0 | 40.13 | 40.25 | 40 | 40.11 | 24100 | 40.0584 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260603 | 0 | 37.875 | 38.153 | 37.851 | 37.98 | 5000 | 37.9046 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260603 | 0 | 98.51 | 98.5855 | 98.41 | 98.5 | 7331019 | 98.1709 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260603 | 0 | 43.42 | 43.46 | 43.3801 | 43.42 | 79478 | 43.2711 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20260603 | 0 | 35.15 | 35.15 | 34.55 | 34.6 | 33400 | 34.6 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260603 | 0 | 109.91 | 110.33 | 106.87 | 107.3 | 2856100 | 107.3 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260603 | 0 | 108.81 | 108.8132 | 108.695 | 108.78 | 13658 | 108.4659 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260603 | 0 | 46.325 | 46.328 | 46.32 | 46.328 | 600 | 45.8753 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260603 | 0 | 50.14 | 50.14 | 49.85 | 49.922 | 3400 | 49.922 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260603 | 0 | 50.18 | 50.18 | 49.82 | 50.0993 | 6377 | 50.0643 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260603 | 0 | 7.85 | 7.87 | 7.81 | 7.81 | 21900 | 7.7308 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260603 | 0 | 52.75 | 53.21 | 52.54 | 52.59 | 1478200 | 52.59 | down | up | incorrect |
| AMOM.US | QRAFT AI | 20260603 | 0 | 61.8 | 62.4 | 61.535 | 62.188 | 4000 | 62.188 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260603 | 0 | 22.097 | 22.097 | 22.097 | 22.097 | 100 | 22.097 | |||
| AMZA.US | InfraCap MLP ETF | 20260603 | 0 | 46.54 | 47.195 | 46.5 | 46.5 | 26190 | 45.8272 | down | down | correct |
| ANEW.US | ProShares Trust | 20260603 | 0 | 51.148 | 51.148 | 51.148 | 51.148 | 100 | 51.0578 | |||
| AOA.US | iShares Trust | 20260603 | 0 | 98.46 | 98.46 | 97.8599 | 98.15 | 118328 | 97.4668 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260603 | 0 | 41.36 | 41.4401 | 41.3416 | 41.38 | 106886 | 41.178 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260603 | 0 | 49.84 | 49.91 | 49.75 | 49.79 | 200005 | 49.3827 | down | down | correct |
| AOR.US | iShares Trust | 20260603 | 0 | 69.79 | 69.79 | 69.41 | 69.48 | 230029 | 68.9561 | down | down | correct |
| ARB.US | AltShares Trust | 20260603 | 0 | 29.44 | 29.62 | 29.44 | 29.564 | 58400 | 29.564 | up | up | correct |
| ARGT.US | Global X Funds | 20260603 | 0 | 97.19 | 97.19 | 94.75 | 94.75 | 164688 | 94.4086 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260603 | 0 | 41.07 | 41.09 | 39.78 | 39.93 | 172700 | 39.93 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260603 | 0 | 79.2 | 79.33 | 77.62 | 78.16 | 5171200 | 78.16 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260603 | 0 | 150.1 | 150.1 | 146.28 | 146.57 | 89200 | 146.57 | down | down | correct |
| ASEA.US | Global X Funds | 20260603 | 0 | 20.05 | 20.47 | 19.9501 | 20.07 | 31159 | 19.6626 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260603 | 0 | 36.3 | 36.3 | 36.12 | 36.17 | 2523400 | 36.17 | down | up | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260603 | 0 | 44.68 | 44.68 | 44.55 | 44.57 | 2000 | 44.57 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260603 | 0 | 40.9 | 41.06 | 40.4 | 40.61 | 54000 | 40.61 | down | down | correct |
| AUSF.US | Global X Funds | 20260603 | 0 | 48.86 | 49.03 | 48.76 | 48.85 | 75700 | 48.85 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260603 | 0 | 91.24 | 91.37 | 90.875 | 90.9 | 875300 | 89.7143 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260603 | 0 | 109.28 | 109.505 | 108.89 | 108.91 | 787500 | 107.4885 | down | up | incorrect |
| AVEM.US | American Century ETF Trust | 20260603 | 0 | 99.29 | 99.456 | 97.86 | 98.2 | 2131900 | 97.6407 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260603 | 0 | 68.35 | 68.35 | 67.885 | 68.03 | 42600 | 67.5644 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260603 | 0 | 41.36 | 41.41 | 41.33 | 41.36 | 274600 | 41.0808 | |||
| AVIV.US | Avantis International Large Cap | 20260603 | 0 | 79.59 | 79.6686 | 79.255 | 79.32 | 39352 | 78.4374 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260603 | 0 | 90.96 | 91.36 | 90.89 | 91.15 | 889800 | 90.8639 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260603 | 0 | 46.435 | 46.53 | 46.424 | 46.475 | 3000 | 46.2237 | up | up | correct |
| AVRE.US | AVRE | 20260603 | 0 | 46.55 | 47.05 | 46.51 | 46.64 | 40400 | 46.2519 | up | down | incorrect |
| AVSF.US | American Century ETF Trust | 20260603 | 0 | 46.66 | 46.66 | 46.58 | 46.608 | 15500 | 46.2924 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260603 | 0 | 127.92 | 128.169 | 127.56 | 127.63 | 367600 | 127.2888 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260603 | 0 | 120.81 | 120.81 | 119.96 | 119.99 | 1518600 | 119.5504 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260603 | 0 | 17.58 | 17.58 | 17.27 | 17.32 | 9900 | 17.32 | down | down | correct |
| BAB.US | Invesco Exchange | 20260603 | 0 | 26.75 | 26.801 | 26.7145 | 26.77 | 263456 | 26.5745 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260603 | 0 | 43.82 | 43.9 | 43.59 | 43.74 | 156500 | 43.74 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260603 | 0 | 17.58 | 17.66 | 17.287 | 17.41 | 68500 | 17.41 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260603 | 0 | 41.59 | 41.89 | 41.46 | 41.89 | 9000 | 41.89 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260603 | 0 | 123.43 | 124.29 | 123.05 | 124.1225 | 9759 | 123.8002 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260603 | 0 | 84.18 | 84.546 | 83.99 | 84.546 | 4400 | 84.546 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260603 | 0 | 86.27 | 86.27 | 85.745 | 85.835 | 2848 | 85.6529 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260603 | 0 | 37.36 | 37.365 | 37.25 | 37.29 | 23900 | 37.29 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260603 | 0 | 24.8 | 24.815 | 24.72 | 24.74 | 1178400 | 24.74 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260603 | 0 | 20.44 | 20.44 | 19.6491 | 19.6491 | 4137 | 18.5212 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260603 | 0 | 14.745 | 14.745 | 14.7409 | 14.7409 | 408 | 14.2256 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260603 | 0 | 12.34 | 12.79 | 12.34 | 12.62 | 52200 | 12.62 | up | down | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20260603 | 0 | 34.97 | 34.97 | 34.964 | 34.964 | 1200 | 34.964 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260603 | 0 | 18.76 | 20.18 | 18.76 | 19.74 | 108400 | 19.74 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260603 | 0 | 18.83 | 19.09 | 18.63 | 18.802 | 9100 | 18.802 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260603 | 0 | 90.7 | 90.7 | 90.25 | 90.4959 | 49128 | 22.624 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260603 | 0 | 55.39 | 55.89 | 55.3 | 55.65 | 13739 | 55.5483 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260603 | 0 | 53.48 | 53.48 | 53.21 | 53.28 | 9800 | 52.747 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260603 | 0 | 91.41 | 91.41 | 91.4 | 91.41 | 14556600 | 91.1431 | |||
| BILS.US | SPDR Series Trust | 20260603 | 0 | 99.15 | 99.16 | 99.15 | 99.15 | 364837 | 98.8576 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260603 | 0 | 9.09 | 9.14 | 8.875 | 8.9 | 238996600 | 8.8884 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260603 | 0 | 28.52 | 28.825 | 27.72 | 27.86 | 160800 | 27.86 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260603 | 0 | 76.3 | 76.3899 | 76.25 | 76.34 | 1622924 | 76.0663 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260603 | 0 | 12.58 | 12.6 | 12.33 | 12.42 | 4459014 | 12.1855 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260603 | 0 | 41.81 | 41.81 | 41.731 | 41.78 | 113800 | 41.6245 | down | up | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20260603 | 0 | 97.8 | 97.8 | 97.4301 | 97.5069 | 3300 | 32.2121 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260603 | 0 | 40.6 | 40.63 | 40.28 | 40.3233 | 4132 | 40.17 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260603 | 0 | 47.52 | 47.52 | 47.395 | 47.424 | 10900 | 47.1543 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260603 | 0 | 100.11 | 100.2 | 99.5601 | 99.57 | 68400 | 32.903 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260603 | 0 | 145.5399 | 145.59 | 144.6099 | 144.6099 | 197100 | 48.0745 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260603 | 0 | 20.5 | 20.52 | 20.47 | 20.51 | 12208000 | 20.2994 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260603 | 0 | 120.36 | 120.7701 | 120.24 | 120.6789 | 12900 | 40.1036 | up | down | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20260603 | 0 | 126.9201 | 127.02 | 126.63 | 126.7839 | 2100 | 42.1283 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260603 | 0 | 49.66 | 49.67 | 49.66 | 49.665 | 20000 | 49.4906 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260603 | 0 | 48.37 | 48.44 | 48.27 | 48.2711 | 6681 | 47.8635 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260603 | 0 | 67.79 | 67.96 | 65.78 | 66.11 | 693415 | 66.0264 | down | down | correct |
| BLV.US | Vanguard Long | 20260603 | 0 | 68.28 | 68.39 | 68.165 | 68.35 | 717049 | 68.0807 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260603 | 0 | 27.8 | 28.188 | 27.8 | 28.188 | 500 | 28.1081 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260603 | 0 | 22.0724 | 22.09 | 22.0501 | 22.065 | 9216 | 21.9173 | down | up | incorrect |
| BNDD.US | BNDD | 20260603 | 0 | 98.409 | 98.409 | 98.409 | 98.409 | 100 | 98.1167 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260603 | 0 | 40.643 | 40.643 | 40.643 | 40.643 | 100 | 40.643 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260603 | 0 | 33.429 | 33.69 | 32.38 | 33.346 | 2400 | 33.346 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260603 | 0 | 53.68 | 54.13 | 53.32 | 53.94 | 2629400 | 53.94 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260603 | 0 | 40.73 | 40.73 | 40.075 | 40.51 | 19800 | 39.481 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260603 | 0 | 27.67 | 29.19 | 27.64 | 28.96 | 3464400 | 28.96 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260603 | 0 | 91.68 | 91.71 | 91.51 | 91.59 | 473773 | 91.2026 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260603 | 0 | 48.05 | 48.05 | 47.67 | 47.7 | 1000 | 47.7 | down | up | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20260603 | 0 | 17.29 | 17.29 | 16.77 | 16.85 | 32600 | 16.85 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260603 | 0 | 91.24 | 91.295 | 88.21 | 88.9 | 41178 | 88.4687 | down | down | correct |
| BSV.US | Vanguard Short | 20260603 | 0 | 77.71 | 77.75 | 77.695 | 77.74 | 2477914 | 77.4792 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260603 | 0 | 11.47 | 11.67 | 11.47 | 11.56 | 551000 | 11.56 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260603 | 0 | 59.87 | 60.14 | 59.708 | 60.057 | 12700 | 60.051 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260603 | 0 | 54.9 | 55.17 | 51 | 52.14 | 1005900 | 52.14 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260603 | 0 | 40.67 | 40.73 | 39.4 | 39.64 | 67900 | 39.64 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260603 | 0 | 21.94 | 22.01 | 21.885 | 21.89 | 194223 | 21.8454 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260603 | 0 | 27.06 | 27.08 | 27 | 27.01 | 13656 | 26.9603 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260603 | 0 | 22.535 | 22.55 | 22.51 | 22.55 | 63318 | 22.4513 | up | up | correct |
| BZQ.US | ProShares Trust | 20260603 | 0 | 23.19 | 23.8593 | 23.05 | 23.6085 | 20718 | 23.2897 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260603 | 0 | 9.78 | 9.78 | 9.68 | 9.68 | 330900 | 9.68 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260603 | 0 | 31.76 | 31.78 | 31.57 | 31.6084 | 34912 | 31.5002 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260603 | 0 | 23.93 | 23.9599 | 23.91 | 23.925 | 3506 | 23.8966 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260603 | 0 | 52.82 | 52.82 | 51.66 | 52.123 | 5200 | 52.123 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260603 | 0 | 25.195 | 25.26 | 25.1876 | 25.1876 | 2578 | 25.1385 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260603 | 0 | 46.62 | 46.62 | 46.23 | 46.33 | 677000 | 46.33 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260603 | 0 | 19.196 | 19.196 | 19.196 | 19.196 | 100 | 18.7122 | |||
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260603 | 0 | 19.43 | 19.43 | 19.4 | 19.408 | 4202 | 19.408 | down | down | correct |
| CGW.US | Invesco Exchange | 20260603 | 0 | 62.04 | 62.72 | 62.04 | 62.18 | 23600 | 62.18 | up | down | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260603 | 0 | 24.81 | 24.81 | 24.56 | 24.63 | 99099 | 24.5135 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260603 | 0 | 33.39 | 33.45 | 33.325 | 33.3871 | 14920 | 33.3871 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260603 | 0 | 18.47 | 18.65 | 18.34 | 18.35 | 12600 | 18.241 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260603 | 0 | 2.1 | 2.11 | 2.09 | 2.11 | 188300 | 2.11 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260603 | 0 | 27.935 | 28.055 | 27.935 | 27.989 | 8200 | 27.989 | up | up | correct |
| CMBS.US | iShares Trust | 20260603 | 0 | 48.37 | 48.57 | 48.37 | 48.42 | 51580 | 48.2726 | up | down | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260603 | 0 | 61.16 | 61.23 | 61.05 | 61.15 | 43900 | 61.15 | down | up | incorrect |
| CMF.US | iShares Trust | 20260603 | 0 | 57.21 | 57.325 | 57.2 | 57.31 | 424418 | 57.1682 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260603 | 0 | 28.66 | 28.66 | 27.61 | 27.881 | 2200 | 27.881 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260603 | 0 | 125.36 | 125.36 | 122.22 | 122.22 | 9900 | 122.0493 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260603 | 0 | 58.6 | 58.6 | 57.75 | 58.44 | 120100 | 58.44 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260603 | 0 | 34.05 | 34.05 | 33.77 | 33.8 | 65241 | 33.524 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260603 | 0 | 26.74 | 26.81 | 26.71 | 26.77 | 48400 | 26.77 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260603 | 0 | 91.81 | 92 | 89.84 | 90.25 | 4310974 | 89.9443 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260603 | 0 | 17.79 | 17.82 | 17.46 | 17.47 | 679800 | 17.47 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260603 | 0 | 96.41 | 96.52 | 96.365 | 96.48 | 61692 | 96.0718 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260603 | 0 | 39.87 | 40.21 | 39.42 | 39.42 | 1166900 | 39.42 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260603 | 0 | 53.82 | 53.83 | 53.24 | 53.28 | 525200 | 53.28 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260603 | 0 | 50.03 | 50.27 | 49.46 | 49.97 | 61900 | 49.97 | down | down | correct |
| CRBN.US | iShares Trust | 20260603 | 0 | 255.68 | 256.33 | 255.1801 | 255.71 | 4484 | 253.962 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260603 | 0 | 13.73 | 13.82 | 13.13 | 13.13 | 65400 | 13.13 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260603 | 0 | 138.68 | 140.04 | 138.49 | 139.29 | 10400 | 139.29 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260603 | 0 | 51.44 | 51.44 | 49.291 | 49.291 | 1800 | 49.291 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260603 | 0 | 88.37 | 91.8 | 88.2 | 90.77 | 54221 | 90.4153 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260603 | 0 | 27.56 | 27.56 | 27.3515 | 27.4422 | 4407 | 27.4422 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260603 | 0 | 28.76 | 28.8 | 28.6082 | 28.6082 | 1133 | 28.174 | down | up | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260603 | 0 | 110.55 | 112.0155 | 109.29 | 109.46 | 606654 | 109.3676 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260603 | 0 | 24.52 | 24.52 | 23.6802 | 23.75 | 644404 | 23.6384 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260603 | 0 | 40.81 | 40.81 | 40.44 | 40.44 | 160500 | 40.44 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260603 | 0 | 67.56 | 67.7 | 67.36 | 67.494 | 5500 | 67.494 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260603 | 0 | 117.37 | 117.56 | 117.37 | 117.42 | 1800 | 117.42 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260603 | 0 | 44.195 | 44.195 | 43.986 | 43.986 | 1200 | 43.986 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260603 | 0 | 27.18 | 27.21 | 26.86 | 26.86 | 1072900 | 26.86 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260603 | 0 | 47.945 | 48.0299 | 47.7 | 47.8709 | 15563 | 47.8521 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260603 | 0 | 26.31 | 26.38 | 26.16 | 26.21 | 317500 | 26.21 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260603 | 0 | 30.3 | 30.37 | 30.17 | 30.29 | 507500 | 30.29 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260603 | 0 | 31.86 | 32.12 | 31.72 | 32.08 | 23900 | 32.08 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260603 | 0 | 53.22 | 53.25 | 53.01 | 53.04 | 625500 | 53.04 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260603 | 0 | 41.92 | 42.25 | 41.75 | 42.09 | 8900 | 41.6703 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260603 | 0 | 51.54 | 51.84 | 51.54 | 51.61 | 37600 | 51.61 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260603 | 0 | 60.39 | 60.48 | 60.3686 | 60.3686 | 1164 | 60.3298 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260603 | 0 | 114.08 | 114.39 | 113.94 | 114.07 | 49900 | 112.6938 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260603 | 0 | 31.45 | 31.455 | 31.345 | 31.42 | 1291200 | 31.2612 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260603 | 0 | 22.38 | 22.61 | 22.25 | 22.54 | 338100 | 22.54 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260603 | 0 | 105.5 | 105.5 | 104.83 | 105 | 15300 | 105 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260603 | 0 | 62.77 | 63.11 | 61.98 | 61.99 | 87417 | 61.8238 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260603 | 0 | 21.25 | 21.29 | 21.25 | 21.27 | 7200 | 21.0916 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260603 | 0 | 39.59 | 39.59 | 39.53 | 39.53 | 401 | 39.0452 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260603 | 0 | 40.66 | 40.66 | 40.0145 | 40.0145 | 585 | 39.8032 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260603 | 0 | 55.85 | 55.94 | 55.6101 | 55.77 | 138731 | 55.0255 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260603 | 0 | 38.61 | 38.679 | 38.27 | 38.31 | 226441 | 38.1714 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260603 | 0 | 64.67 | 64.835 | 64.58 | 64.614 | 3255 | 64.368 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260603 | 0 | 68.49 | 68.87 | 68.449 | 68.449 | 5919 | 67.5623 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260603 | 0 | 44.38 | 44.395 | 44.165 | 44.19 | 1684700 | 44.082 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260603 | 0 | 41.32 | 41.39 | 40.92 | 41.08 | 862900 | 40.8724 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260603 | 0 | 41.69 | 41.7151 | 41.4825 | 41.49 | 1309358 | 41.0233 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260603 | 0 | 78.81 | 78.81 | 78.29 | 78.41 | 597300 | 78.1761 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260603 | 0 | 67.47 | 67.565 | 67.21 | 67.21 | 352000 | 66.9826 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260603 | 0 | 52.2 | 52.255 | 51.925 | 51.97 | 611156 | 51.8492 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20260603 | 0 | 42.15 | 42.2 | 42.125 | 42.17 | 833700 | 41.8297 | up | down | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260603 | 0 | 75.65 | 75.691 | 75.4 | 75.53 | 6630 | 73.8984 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260603 | 0 | 66.53 | 67.82 | 65.13 | 65.23 | 273838 | 65.2114 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260603 | 0 | 41.87 | 41.89 | 41.81 | 41.83 | 79500 | 40.8989 | down | down | correct |
| DFIV.US | DFIV | 20260603 | 0 | 55.85 | 55.91 | 55.54 | 55.55 | 1328900 | 54.7476 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260603 | 0 | 104.9611 | 105.9 | 104.9611 | 105.07 | 14876 | 103.7631 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260603 | 0 | 48.33 | 48.33 | 48.235 | 48.3 | 241300 | 48.048 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260603 | 0 | 47.8 | 47.82 | 47.785 | 47.81 | 426200 | 47.2338 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260603 | 0 | 82.8 | 82.8 | 82.24 | 82.32 | 712400 | 82.1196 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260603 | 0 | 162.79 | 163.7 | 161.25 | 162.64 | 233600 | 162.64 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260603 | 0 | 75.15 | 75.455 | 75.08 | 75.15 | 1249210 | 74.8223 | |||
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260603 | 0 | 65.92 | 66.02 | 64.0101 | 65.34 | 66742 | 64.4865 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260603 | 0 | 188.68 | 188.68 | 187.3012 | 187.3012 | 6054 | 186.0017 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260603 | 0 | 5.5 | 5.81 | 5.5 | 5.75 | 5000 | 5.75 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260603 | 0 | 110.84 | 111.2381 | 110.347 | 110.45 | 17089 | 110.0983 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260603 | 0 | 511.17 | 512.85 | 507.99 | 508.26 | 4098010 | 506.7329 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260603 | 0 | 18.26 | 18.26 | 18.11 | 18.12 | 39687 | 18.0472 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260603 | 0 | 59.08 | 61.16 | 58.66 | 59.85 | 33977 | 59.6242 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260603 | 0 | 86.66 | 86.66 | 86.03 | 86.1034 | 6278 | 84.4741 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260603 | 0 | 19 | 19.055 | 18.8 | 18.81 | 202523 | 18.707 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260603 | 0 | 46.1 | 46.17 | 45.99 | 46.03 | 1142700 | 45.8456 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260603 | 0 | 32.81 | 32.86 | 32.744 | 32.744 | 2000 | 32.5736 | down | up | incorrect |
| DIVZ.US | Listed Funds Trust | 20260603 | 0 | 37.4 | 37.49 | 37.08 | 37.107 | 394600 | 37.0073 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260603 | 0 | 62.95 | 62.9701 | 62.54 | 62.62 | 32608 | 62.2083 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260603 | 0 | 49.2 | 49.22 | 49.04 | 49.13 | 31100 | 49.13 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260603 | 0 | 96.41 | 96.53 | 96.11 | 96.17 | 92468 | 95.9647 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260603 | 0 | 86.57 | 86.66 | 86.21 | 86.21 | 11107 | 84.7512 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260603 | 0 | 45.6 | 45.61 | 45.3 | 45.39 | 11858 | 45.2191 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260603 | 0 | 22.3 | 22.43 | 22.23 | 22.42 | 2291449 | 22.2542 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260603 | 0 | 75.42 | 76.9199 | 74.48 | 75.02 | 31332 | 74.0107 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260603 | 0 | 55 | 55.15 | 54.89 | 54.92 | 97500 | 54.7685 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260603 | 0 | 60.72 | 62.19 | 60.34 | 61.65 | 270000 | 61.4757 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260603 | 0 | 111.43 | 111.68 | 105.36 | 105.59 | 528466 | 105.0308 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260603 | 0 | 4.52 | 4.585 | 4.3515 | 4.45 | 3520941 | 44.1939 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260603 | 0 | 10.08 | 10.4301 | 10.01 | 10.12 | 796686 | 10.0657 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260603 | 0 | 20.85 | 20.85 | 20.05 | 20.7 | 60974 | 20.5235 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260603 | 0 | 25.28 | 25.28 | 25.2598 | 25.2598 | 34556 | 25.0308 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260603 | 0 | 143.87 | 143.87 | 142.65 | 142.74 | 127222 | 142.4549 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260603 | 0 | 60.28 | 60.32 | 60.09 | 60.2 | 95064 | 60.02 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260603 | 0 | 34.02 | 34.07 | 33.879 | 33.879 | 2400 | 33.4798 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260603 | 0 | 93 | 93 | 92.7335 | 92.7335 | 10440 | 92.5237 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260603 | 0 | 51.06 | 51.06 | 50.055 | 50.055 | 11000 | 50.055 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260603 | 0 | 56.05 | 56.1399 | 55.7 | 55.7 | 116809 | 54.4611 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260603 | 0 | 18.3 | 18.3 | 17.51 | 17.89 | 78953 | 17.7816 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260603 | 0 | 87.29 | 91.16 | 87.29 | 88.391 | 16956 | 88.312 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260603 | 0 | 52.14 | 53.885 | 51.64 | 53.87 | 616964 | 53.5597 | up | down | incorrect |
| DVYE.US | iShares Inc. | 20260603 | 0 | 34.63 | 34.675 | 34.31 | 34.32 | 105842 | 33.7502 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260603 | 0 | 73.95 | 73.95 | 73.64 | 73.6947 | 12445 | 72.6103 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260603 | 0 | 33.1 | 33.14 | 32.96 | 33.0549 | 4713 | 32.4997 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260603 | 0 | 46.52 | 46.57 | 46.4483 | 46.4483 | 9440 | 45.7701 | down | down | correct |
| DXD.US | ProShares Trust | 20260603 | 0 | 18.19 | 18.415 | 18.08 | 18.41 | 1304496 | 18.2594 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260603 | 0 | 172.73 | 173.2 | 172.11 | 172.47 | 569900 | 171.3223 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260603 | 0 | 22.445 | 22.5 | 22.445 | 22.45 | 11900 | 22.3095 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260603 | 0 | 67.99 | 68.09 | 67.64 | 67.65 | 2504400 | 67.5241 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260603 | 0 | 2.01 | 2.05 | 1.95 | 1.99 | 7500 | 1.99 | down | up | incorrect |
| EAGG.US | iShares Trust | 20260603 | 0 | 47.16 | 47.2101 | 47.135 | 47.19 | 190937 | 47.0341 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260603 | 0 | 33.22 | 33.22 | 32.96 | 33.082 | 9400 | 33.082 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260603 | 0 | 38.03 | 38.35 | 38.03 | 38.1601 | 1388 | 37.6089 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260603 | 0 | 49.87 | 49.87 | 49.72 | 49.7947 | 2805 | 49.3035 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260603 | 0 | 20.85 | 20.85 | 20.8 | 20.82 | 225587 | 20.7103 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260603 | 0 | 37.21 | 37.31 | 36.8683 | 36.8683 | 6110 | 36.6895 | down | down | correct |
| ECNS.US | iShares Trust | 20260603 | 0 | 31.55 | 31.55 | 31.29 | 31.29 | 16000 | 30.827 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260603 | 0 | 37.04 | 37.04 | 36.8 | 36.9 | 6600 | 36.9 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260603 | 0 | 101.05 | 101.115 | 97.09 | 98.85 | 108680 | 98.4657 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260603 | 0 | 41.64 | 41.64 | 41.275 | 41.33 | 105571 | 40.8129 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260603 | 0 | 24.51 | 24.51 | 24.34 | 24.3889 | 1964 | 24.0022 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260603 | 0 | 43.82 | 43.84 | 43.5069 | 43.5069 | 17223 | 43.3782 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260603 | 0 | 63.72 | 63.87 | 63.52 | 63.78 | 410371 | 62.9303 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260603 | 0 | 14.64 | 15.24 | 14.64 | 14.92 | 196700 | 14.6693 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260603 | 0 | 28.35 | 28.46 | 28.2401 | 28.25 | 18808 | 27.8153 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260603 | 0 | 70.42 | 70.47 | 69.56 | 69.92 | 22147080 | 69.5585 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260603 | 0 | 24.94 | 24.94 | 24.43 | 24.54 | 51900 | 24.4295 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260603 | 0 | 77.534 | 77.63 | 77.06 | 77.3515 | 11331 | 76.8681 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260603 | 0 | 54.82 | 55.005 | 54.57 | 54.865 | 4600 | 54.865 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260603 | 0 | 64.31 | 64.31 | 63.585 | 63.6405 | 7933 | 63.396 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260603 | 0 | 125 | 125 | 123.7612 | 123.7612 | 1340 | 123.316 | down | down | correct |
| EEV.US | ProShares Trust | 20260603 | 0 | 10.785 | 10.96 | 10.785 | 10.8712 | 90584 | 10.5761 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260603 | 0 | 104.575 | 104.635 | 104.07 | 104.12 | 11807070 | 102.498 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260603 | 0 | 53.21 | 53.219 | 53.02 | 53.02 | 19200 | 53.02 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260603 | 0 | 72.89 | 72.9 | 72.46 | 72.52 | 25660 | 72.3256 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260603 | 0 | 72.3 | 72.4 | 71.75 | 71.8444 | 3341 | 71.551 | down | up | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260603 | 0 | 7.501 | 7.57 | 7.5001 | 7.5546 | 6544 | 7.4768 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260603 | 0 | 23.4 | 23.52 | 23.4 | 23.5159 | 3637 | 23.2539 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260603 | 0 | 12.27 | 12.31 | 12.15 | 12.18 | 2357900 | 11.955 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260603 | 0 | 119.4 | 120.25 | 118.64 | 118.64 | 8100 | 118.64 | down | down | correct |
| EIRL.US | iShares Trust | 20260603 | 0 | 76.5 | 76.5 | 76.3145 | 76.3145 | 2826 | 75.2035 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260603 | 0 | 131.85 | 131.85 | 129.3 | 130.04 | 95497 | 129.2675 | down | up | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260603 | 0 | 36.01 | 36.06 | 35.92 | 35.97 | 14600 | 35.97 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260603 | 0 | 31.159 | 31.159 | 31.01 | 31.02 | 291300 | 31.02 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260603 | 0 | 29.12 | 29.12 | 28.6405 | 28.69 | 11637 | 28.5445 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260603 | 0 | 23.8 | 23.85 | 23.71 | 23.74 | 8900 | 23.628 | down | up | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260603 | 0 | 25.24 | 25.28 | 25.23 | 25.26 | 39500 | 25.1428 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260603 | 0 | 25.44 | 25.45 | 25.3797 | 25.4 | 2098430 | 25.2567 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260603 | 0 | 43.14 | 43.65 | 43.08 | 43.11 | 231816 | 42.8017 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260603 | 0 | 40.3 | 40.39 | 40.16 | 40.2776 | 63120 | 40.0404 | down | down | correct |
| EMNT.US | EMNT | 20260603 | 0 | 98.67 | 98.685 | 98.66 | 98.66 | 7300 | 98.3409 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260603 | 0 | 32.73 | 32.73 | 32.26 | 32.37 | 47400 | 32.37 | down | down | correct |
| EMTY.US | ProShares Trust | 20260603 | 0 | 24.52 | 24.62 | 24.52 | 24.5216 | 1064 | 24.3554 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260603 | 0 | 38.42 | 38.9 | 38.35 | 38.37 | 52100 | 38.37 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260603 | 0 | 34.13 | 34.13 | 34.05 | 34.1 | 4400 | 34.1 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260603 | 0 | 24.68 | 24.72 | 24.61 | 24.64 | 64816 | 24.1669 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260603 | 0 | 42.01 | 42.08 | 41.62 | 41.65 | 730400 | 41.65 | down | down | correct |
| EPOL.US | iShares Trust | 20260603 | 0 | 40.07 | 40.16 | 39.88 | 39.97 | 109100 | 39.6752 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260603 | 0 | 55.59 | 55.605 | 55.26 | 55.3 | 203661 | 54.4688 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260603 | 0 | 79.08 | 79.29 | 78.69 | 78.72 | 60782 | 78.4895 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260603 | 0 | 86.17 | 86.17 | 83.89 | 83.96 | 77124 | 82.5965 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260603 | 0 | 19 | 19.22 | 18.94 | 19.2086 | 13908 | 19.0229 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260603 | 0 | 59.08 | 59.1565 | 58.81 | 58.87 | 32920 | 58.6205 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260603 | 0 | 50.22 | 50.4993 | 50.22 | 50.28 | 47603 | 50.2117 | up | up | correct |
| EQWL.US | Invesco Exchange | 20260603 | 0 | 128.36 | 128.41 | 127.86 | 127.9 | 56090 | 127.3867 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260603 | 0 | 51.08 | 51.09 | 50.56 | 50.89 | 2300 | 50.457 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260603 | 0 | 91.27 | 94.7 | 90.6 | 92.74 | 426400 | 92.4553 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260603 | 0 | 11.17 | 11.25 | 10.72 | 10.97 | 1814390 | 10.8923 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260603 | 0 | 5.57 | 5.63 | 5.24 | 5.24 | 8900 | 5.2049 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260603 | 0 | 84.9 | 85.15 | 84.9 | 85.0846 | 14755 | 84.9369 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260603 | 0 | 20.89 | 20.9 | 20.86 | 20.86 | 13512 | 20.86 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260603 | 0 | 39.9 | 39.95 | 39.74 | 39.81 | 11848 | 39.81 | down | up | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20260603 | 0 | 70.87 | 70.912 | 70.87 | 70.912 | 138 | 70.8682 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260603 | 0 | 77.17 | 77.17 | 76.57 | 76.584 | 5000 | 76.584 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260603 | 0 | 38.2 | 38.2 | 38.1189 | 38.1189 | 8965 | 37.5898 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260603 | 0 | 15.4679 | 15.6 | 15.4553 | 15.55 | 79723 | 15.3883 | up | up | correct |
| EUO.US | ProShares Trust II | 20260603 | 0 | 29.59 | 29.65 | 29.55 | 29.62 | 9700 | 29.62 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260603 | 0 | 45.03 | 45.03 | 44.24 | 44.47 | 8100 | 44.0912 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260603 | 0 | 112.95 | 112.95 | 112.4 | 112.45 | 298411 | 112.1463 | down | down | correct |
| EUSB.US | iShares Trust | 20260603 | 0 | 43.31 | 43.31 | 43.2201 | 43.255 | 53454 | 43.1131 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260603 | 0 | 58.14 | 58.2 | 57.9 | 57.92 | 13901 | 57.92 | down | down | correct |
| EVNT.US | EVNT | 20260603 | 0 | 11.87 | 11.9 | 11.85 | 11.855 | 1000 | 11.855 | down | up | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20260603 | 0 | 38.87 | 39.37 | 38.87 | 39.37 | 3200 | 39.37 | up | down | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260603 | 0 | 29.29 | 29.2901 | 29.14 | 29.14 | 1350031 | 28.7361 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20260603 | 0 | 59.36 | 59.38 | 58.61 | 58.64 | 2443200 | 58.3651 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260603 | 0 | 52.07 | 52.16 | 51.64 | 51.64 | 90040 | 50.4462 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20260603 | 0 | 43.01 | 43.04 | 42.76 | 42.77 | 797500 | 41.9294 | down | down | correct |
| EWH.US | iShares Inc. | 20260603 | 0 | 22.94 | 22.94 | 22.8 | 22.81 | 2300509 | 22.4471 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260603 | 0 | 59 | 59.06 | 58.34 | 58.51 | 112999 | 57.3778 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260603 | 0 | 94.25 | 94.25 | 93.79 | 93.94 | 5961242 | 93.4324 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260603 | 0 | 26.52 | 26.6 | 26.475 | 26.51 | 28278 | 26.192 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260603 | 0 | 61.02 | 61.2132 | 60.81 | 60.9 | 337812 | 59.8412 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20260603 | 0 | 28.37 | 28.47 | 28.03 | 28.03 | 254100 | 27.4604 | down | up | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20260603 | 0 | 67.81 | 67.97 | 67.26 | 67.345 | 109573 | 66.6912 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260603 | 0 | 40.84 | 40.955 | 40.621 | 40.621 | 19974 | 39.8086 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260603 | 0 | 57.25 | 57.42 | 56.87 | 56.87 | 263858 | 55.9748 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260603 | 0 | 45.73 | 45.785 | 45.53 | 45.53 | 384105 | 44.4684 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260603 | 0 | 29.95 | 29.95 | 29.7 | 29.77 | 1329081 | 29.243 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260603 | 0 | 107.21 | 107.4 | 106.31 | 106.9 | 2769500 | 106.9 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260603 | 0 | 46.7 | 46.76 | 46.415 | 46.42 | 1522030 | 45.7645 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260603 | 0 | 18.09 | 18.1685 | 17.94 | 18.13 | 19391 | 17.9426 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260603 | 0 | 78.4 | 79.07 | 78.01 | 78.08 | 973800 | 76.9478 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260603 | 0 | 74.96 | 75.11 | 74.7 | 74.72 | 27000 | 74.162 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260603 | 0 | 214.14 | 214.34 | 208.6 | 212.96 | 13981600 | 212.96 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260603 | 0 | 35.01 | 35.13 | 34.45 | 34.64 | 29211150 | 34.3133 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260603 | 0 | 193.94 | 195.695 | 193.94 | 194.42 | 50436 | 193.2757 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260603 | 0 | 67.64 | 67.77 | 66.95 | 67.04 | 153341 | 65.6024 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260603 | 0 | 66.05 | 66.4 | 66.02 | 66.1448 | 3100 | 65.8037 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260603 | 0 | 73.46 | 73.7999 | 73.315 | 73.64 | 21767 | 73.4045 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260603 | 0 | 26.04 | 26.07 | 25.83 | 25.87 | 100374 | 25.7781 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260603 | 0 | 128.5 | 128.62 | 123.8 | 126.52 | 1028363 | 126.0679 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260603 | 0 | 46.1 | 47.72 | 46.06 | 46.79 | 496800 | 46.4893 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260603 | 0 | 45.43 | 45.9 | 45 | 45.44 | 2296233 | 45.2724 | up | down | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260603 | 0 | 214.12 | 221.15 | 214.12 | 221.15 | 19900 | 221.15 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260603 | 0 | 29.64 | 30.01 | 29.42 | 29.76 | 1228000 | 29.5905 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260603 | 0 | 72.32 | 72.56 | 71.56 | 71.93 | 203760 | 71.7503 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260603 | 0 | 47.23 | 47.285 | 47.11 | 47.17 | 19206 | 46.9841 | down | down | correct |
| FDD.US | First Trust Exchange | 20260603 | 0 | 19.55 | 19.59 | 19.44 | 19.45 | 95607 | 18.8604 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260603 | 0 | 49.1 | 49.1 | 49 | 49.07 | 88214 | 48.8 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260603 | 0 | 101.24 | 101.93 | 100.85 | 101.29 | 89610 | 101.0886 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260603 | 0 | 49.95 | 50.21 | 49.825 | 49.85 | 881033 | 49.3727 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260603 | 0 | 70.18 | 70.23 | 69.76 | 69.79 | 137751 | 69.5217 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260603 | 0 | 86.0692 | 86.0692 | 85.3327 | 85.3327 | 3295 | 84.9777 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260603 | 0 | 96.92 | 97.2081 | 96.51 | 96.61 | 136830 | 96.4595 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20260603 | 0 | 283.84 | 284.16 | 279.68 | 280.42 | 415700 | 280.42 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260603 | 0 | 67.19 | 67.19 | 66.6 | 66.73 | 10119 | 66.3131 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260603 | 0 | 61.44 | 61.47 | 60.95 | 60.96 | 633453 | 60.4401 | down | down | correct |
| FEDM.US | FEDM | 20260603 | 0 | 62.472 | 62.472 | 62.472 | 62.472 | 100 | 61.5879 | |||
| FEIG.US | FEIG | 20260603 | 0 | 40.74 | 40.748 | 40.74 | 40.748 | 1900 | 40.5926 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260603 | 0 | 32.36 | 32.93 | 32.24 | 32.58 | 1112109 | 32.3546 | up | up | correct |
| FEUS.US | FEUS | 20260603 | 0 | 82.21 | 82.21 | 81.85 | 81.929 | 5400 | 81.7008 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260603 | 0 | 68.01 | 68.06 | 67.59 | 67.62 | 823414 | 66.5229 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260603 | 0 | 21.903 | 21.903 | 21.903 | 21.903 | 100 | 21.6815 | |||
| FFND.US | Northern Lights Fund Trust II | 20260603 | 0 | 32.061 | 32.1 | 32.03 | 32.08 | 14800 | 32.08 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260603 | 0 | 42.17 | 42.17 | 40.968 | 41.81 | 50700 | 41.81 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260603 | 0 | 33.69 | 33.83 | 33.455 | 33.51 | 180338 | 32.976 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260603 | 0 | 70.43 | 71.37 | 70.43 | 71.15 | 152207 | 70.8932 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260603 | 0 | 27.97 | 28.12 | 27.95 | 27.95 | 66455 | 27.5272 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260603 | 0 | 94.25 | 95.55 | 94.25 | 94.51 | 85712 | 94.3021 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260603 | 0 | 5.68 | 5.68 | 5.19 | 5.19 | 7800 | 5.19 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260603 | 0 | 42.82 | 42.82 | 42.725 | 42.8 | 55400 | 42.6511 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260603 | 0 | 25.45 | 25.52 | 25.44 | 25.44 | 60500 | 25.3505 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260603 | 0 | 117.66 | 117.66 | 114.41 | 114.497 | 17600 | 114.485 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260603 | 0 | 38.5 | 38.5 | 38.3 | 38.31 | 42079 | 37.9274 | down | down | correct |
| FIW.US | First Trust Exchange | 20260603 | 0 | 103.78 | 104.5899 | 103.61 | 104.34 | 83672 | 104.1563 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260603 | 0 | 34.7662 | 34.7662 | 34.73 | 34.7301 | 1285 | 34.2316 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260603 | 0 | 38.27 | 38.39 | 38.171 | 38.315 | 4100 | 38.1111 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260603 | 0 | 22.26 | 22.3 | 21.87 | 21.93 | 105092 | 21.6646 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260603 | 0 | 53.17 | 53.17 | 52.4 | 52.4 | 12980 | 52.0038 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260603 | 0 | 21.3 | 21.32 | 21.28 | 21.31 | 249400 | 21.2339 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260603 | 0 | 22.44 | 23.02 | 22.21 | 22.3 | 100500 | 22.1452 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260603 | 0 | 21.31 | 21.35 | 21.31 | 21.335 | 30832 | 21.254 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260603 | 0 | 38.74 | 38.77 | 38.578 | 38.578 | 2300 | 37.7214 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260603 | 0 | 35.65 | 35.6912 | 35.42 | 35.42 | 33253 | 34.957 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260603 | 0 | 33.86 | 33.87 | 33.68 | 33.68 | 3593 | 32.6596 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260603 | 0 | 20.23 | 20.23 | 20.165 | 20.185 | 55951 | 20.1123 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260603 | 0 | 34.35 | 34.4 | 33.99 | 33.99 | 431300 | 33.99 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260603 | 0 | 45.46 | 45.74 | 45.11 | 45.32 | 29900 | 45.0369 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260603 | 0 | 40.13 | 40.22 | 40.01 | 40.04 | 1124119 | 39.8707 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260603 | 0 | 69.02 | 69.28 | 67.41 | 68.72 | 485300 | 68.4147 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260603 | 0 | 27.43 | 27.75 | 27.13 | 27.13 | 45986 | 26.7568 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260603 | 0 | 68.11 | 68.11 | 67.47 | 67.47 | 15456 | 67.47 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260603 | 0 | 23.92 | 23.93 | 23.88 | 23.89 | 38834 | 23.7555 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260603 | 0 | 25.03 | 25.05 | 24.995 | 25.03 | 1306078 | 24.9435 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20260603 | 0 | 38.27 | 38.58 | 38.11 | 38.11 | 5668 | 37.377 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260603 | 0 | 41.5 | 41.5 | 41.225 | 41.25 | 10200 | 41.1219 | down | up | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260603 | 0 | 30.77 | 30.77 | 30.75 | 30.77 | 876459 | 30.665 | |||
| FLRT.US | Pacer Funds Trust | 20260603 | 0 | 46.9 | 46.9 | 46.85 | 46.88 | 70672 | 46.3742 | down | up | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260603 | 0 | 33.11 | 33.11 | 32.93 | 32.955 | 325 | 32.3688 | down | up | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260603 | 0 | 27.32 | 27.36 | 27.2 | 27.25 | 114500 | 27.25 | down | up | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260603 | 0 | 42.27 | 42.3202 | 41.93 | 42.213 | 3827 | 41.3171 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20260603 | 0 | 50.18 | 50.1999 | 50.13 | 50.165 | 41739 | 49.9737 | down | up | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20260603 | 0 | 25.5 | 25.51 | 25.5 | 25.5 | 768500 | 25.4134 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260603 | 0 | 105.42 | 105.69 | 104.56 | 105.35 | 130400 | 105.1604 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260603 | 0 | 24.94 | 24.999 | 24.94 | 24.973 | 40600 | 24.9067 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260603 | 0 | 26.66 | 29.34 | 22.5 | 23 | 355000 | 23 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260603 | 0 | 59.76 | 60.24 | 59.64 | 59.82 | 21963 | 59.6098 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260603 | 0 | 52 | 52.18 | 51.82 | 52.01 | 10726 | 51.7707 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260603 | 0 | 26.795 | 26.795 | 26.788 | 26.788 | 900 | 26.62 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260603 | 0 | 11.36 | 11.36 | 11.27 | 11.275 | 5800 | 11.275 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260603 | 0 | 72.83 | 72.83 | 71.93 | 72.32 | 161256 | 72.0312 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260603 | 0 | 36.35 | 36.37 | 36.08 | 36.13 | 648300 | 36.0352 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260603 | 0 | 30.33 | 30.4 | 30.285 | 30.295 | 136885 | 30.1849 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260603 | 0 | 49.85 | 49.86 | 49.545 | 49.61 | 77950 | 49.3251 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260603 | 0 | 41.91 | 42 | 41.65 | 41.67 | 701300 | 41.4763 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260603 | 0 | 55 | 55.0969 | 54.7477 | 54.8 | 2270566 | 54.4919 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260603 | 0 | 31.08 | 31.15 | 31.03 | 31.05 | 2522600 | 30.9317 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260603 | 0 | 29.4 | 31.18 | 29.29 | 30.66 | 555100 | 30.66 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260603 | 0 | 272.14 | 272.14 | 262.46 | 265.102 | 33400 | 264.3199 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260603 | 0 | 152.04 | 152.04 | 149.2 | 151.061 | 4900 | 151.061 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260603 | 0 | 80 | 80 | 78.52 | 79.115 | 32900 | 79.115 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260603 | 0 | 35.98 | 36.1 | 33.8 | 34.4 | 5557420 | 34.4 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260603 | 0 | 25.29 | 25.29 | 25.14 | 25.14 | 1500 | 25.14 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260603 | 0 | 17.99 | 18 | 17.96 | 17.98 | 1189148 | 17.8011 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260603 | 0 | 19.25 | 19.26 | 19.23 | 19.23 | 286526 | 19.0458 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260603 | 0 | 194.28 | 194.88 | 192.375 | 193.41 | 78437 | 193.405 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260603 | 0 | 81.42 | 81.47 | 81.1 | 81.25 | 117168 | 80.9954 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260603 | 0 | 28.63 | 28.95 | 28.63 | 28.67 | 277726 | 28.4006 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260603 | 0 | 30.38 | 30.68 | 30.38 | 30.46 | 12740 | 30.2897 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260603 | 0 | 24.02 | 24.02 | 23.44 | 23.671 | 25500 | 23.671 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260603 | 0 | 43.81 | 43.82 | 43.72 | 43.75 | 226967 | 43.6142 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260603 | 0 | 18.9 | 18.91 | 18.88 | 18.9 | 184315 | 18.7554 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260603 | 0 | 19.99 | 20.02 | 19.99 | 20.01 | 166733 | 19.9041 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260603 | 0 | 50.47 | 50.67 | 50.16 | 50.49 | 136500 | 50.3237 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260603 | 0 | 51.4 | 52.0299 | 51.4 | 51.75 | 129729 | 51.4604 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260603 | 0 | 300.53 | 300.789 | 294.69 | 296.02 | 520006 | 295.7136 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260603 | 0 | 90.3 | 90.3 | 90.12 | 90.1417 | 24219 | 89.8392 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260603 | 0 | 20.06 | 20.06 | 20.03 | 20.045 | 95969 | 19.9563 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260603 | 0 | 56.94 | 57.57 | 56.58 | 56.6 | 288879 | 56.2052 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260603 | 0 | 80.36 | 80.36 | 79.8601 | 79.9757 | 18064 | 79.6706 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260603 | 0 | 47.05 | 47.24 | 46.8314 | 46.84 | 456693 | 46.5566 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260603 | 0 | 70.75 | 70.75 | 70.5705 | 70.5705 | 3385 | 70.481 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260603 | 0 | 129.02 | 129.08 | 128.85 | 128.91 | 13642 | 128.6925 | down | up | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260603 | 0 | 70.4599 | 70.4599 | 70.31 | 70.3177 | 7795 | 70.3109 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260603 | 0 | 66.77 | 67.135 | 66.77 | 66.9688 | 4849 | 66.8749 | up | down | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260603 | 0 | 107.08 | 107.09 | 106.91 | 106.95 | 640714 | 106.8789 | down | up | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260603 | 0 | 111.67 | 111.69 | 111.27 | 111.38 | 40700 | 111.38 | down | up | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260603 | 0 | 60.11 | 60.92 | 60.11 | 60.2846 | 8447 | 59.9976 | up | down | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260603 | 0 | 112.37 | 114.4006 | 112.37 | 114.4006 | 7316 | 114.2869 | up | up | correct |
| FXI.US | iShares Trust | 20260603 | 0 | 35.77 | 35.79 | 35.5 | 35.54 | 30134400 | 35.2751 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260603 | 0 | 224.2 | 224.2 | 220.02 | 222.09 | 15600 | 222.09 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260603 | 0 | 22.18 | 22.5 | 22.085 | 22.32 | 961453 | 22.2518 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260603 | 0 | 58.25 | 58.25 | 57.6806 | 57.85 | 66104 | 57.6241 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260603 | 0 | 20.41 | 20.7 | 20.33 | 20.7 | 2233 | 20.6025 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260603 | 0 | 47.61 | 48.3 | 47.56 | 47.56 | 124338 | 47.3519 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260603 | 0 | 57.39 | 57.41 | 57.34 | 57.34 | 184600 | 57.34 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260603 | 0 | 83.71 | 84.765 | 83.71 | 83.75 | 83035 | 83.5806 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260603 | 0 | 53.85 | 53.85 | 53.57 | 53.6133 | 17155 | 53.1588 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260603 | 0 | 94.95 | 94.95 | 93.47 | 93.96 | 1700 | 93.96 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260603 | 0 | 99.93 | 99.93 | 99.92 | 99.93 | 1107156 | 99.6198 | |||
| GBUG.US | iPath Gold ETN | 20260603 | 0 | 43.32 | 43.62 | 42.54 | 42.56 | 22400 | 42.56 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260603 | 0 | 25.21 | 25.24 | 25.09 | 25.09 | 29100 | 25.09 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260603 | 0 | 40.945 | 40.975 | 40.9102 | 40.9403 | 81254 | 40.7946 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260603 | 0 | 42.72 | 42.9 | 42.44 | 42.86 | 50800 | 42.86 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260603 | 0 | 32.744 | 32.744 | 32.744 | 32.744 | 100 | 32.744 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260603 | 0 | 86.51 | 86.93 | 84.94 | 85 | 18139600 | 85 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260603 | 0 | 39.31 | 41.44 | 38.86 | 41.38 | 929300 | 41.38 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260603 | 0 | 113.77 | 114.14 | 110.6 | 110.88 | 5840200 | 110.88 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260603 | 0 | 145.31 | 146.81 | 136.51 | 136.92 | 1012300 | 136.92 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260603 | 0 | 53.28 | 53.28 | 52.74 | 53.09 | 65900 | 53.09 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260603 | 0 | 37.6 | 37.6 | 37.37 | 37.4161 | 1794 | 37.4161 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260603 | 0 | 44.66 | 44.6601 | 44.58 | 44.6241 | 3798 | 44.3777 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260603 | 0 | 45.68 | 45.729 | 45.66 | 45.72 | 36665 | 45.531 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260603 | 0 | 74.75 | 75.11 | 74.39 | 74.39 | 41900 | 74.39 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260603 | 0 | 79.62 | 79.62 | 79.33 | 79.414 | 1700 | 79.414 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260603 | 0 | 408.38 | 409.38 | 406.23 | 407.87 | 5038000 | 407.87 | down | down | correct |
| GLDM.US | World Gold Trust | 20260603 | 0 | 88.025 | 88.225 | 87.57 | 87.93 | 3649900 | 87.93 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260603 | 0 | 35.39 | 35.3996 | 35.39 | 35.3996 | 430 | 35.1378 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260603 | 0 | 44.9 | 44.91 | 44.37 | 44.37 | 9500 | 44.37 | down | down | correct |
| GLL.US | ProShares Trust II | 20260603 | 0 | 22.3 | 22.52 | 22.21 | 22.36 | 2247900 | 22.36 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260603 | 0 | 41.65 | 42.065 | 41.4 | 41.88 | 139500 | 41.8761 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260603 | 0 | 209.89 | 210.09 | 208.33 | 208.62 | 40500 | 208.62 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260603 | 0 | 158.58 | 158.58 | 157.68 | 157.68 | 1300 | 157.0373 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260603 | 0 | 73.94 | 74.57 | 73.78 | 73.86 | 696000 | 73.86 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260603 | 0 | 41.87 | 41.92 | 41.08 | 41.09 | 37200 | 41.09 | down | down | correct |
| GOEX.US | Global X Funds | 20260603 | 0 | 77.87 | 77.87 | 76.51 | 76.55 | 7300 | 76.4518 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260603 | 0 | 63.09 | 63.36 | 61.51 | 63.1 | 9655 | 62.5213 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260603 | 0 | 74.22 | 74.51 | 73 | 73.34 | 56803 | 72.7994 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260603 | 0 | 31.268 | 31.268 | 31.268 | 31.268 | 100 | 31.268 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260603 | 0 | 24.12 | 24.12 | 24 | 24.02 | 25562 | 23.9091 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260603 | 0 | 48.46 | 48.52 | 48.221 | 48.2568 | 8984 | 47.3314 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260603 | 0 | 32.97 | 32.97 | 32.69 | 32.88 | 398200 | 32.88 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260603 | 0 | 45.72 | 45.81 | 45.57 | 45.58 | 479169 | 44.9934 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260603 | 0 | 47.23 | 47.23 | 47.215 | 47.215 | 506 | 47.215 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260603 | 0 | 52.99 | 52.99 | 52.7691 | 52.7811 | 4850 | 52.3665 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260603 | 0 | 143.86 | 143.99 | 143.16 | 143.23 | 217569 | 142.8764 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260603 | 0 | 41.02 | 41.04 | 40.942 | 40.942 | 32800 | 40.942 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260603 | 0 | 86.26 | 86.26 | 85.37 | 85.6409 | 19418 | 85.4349 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260603 | 0 | 50.17 | 50.18 | 50.16 | 50.17 | 311233 | 49.8256 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260603 | 0 | 61.67 | 61.97 | 60.91 | 61.325 | 8600 | 61.325 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260603 | 0 | 46.83 | 46.875 | 46.7933 | 46.85 | 164225 | 46.4724 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260603 | 0 | 54.61 | 54.97 | 54.42 | 54.45 | 339757 | 54.0833 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260603 | 0 | 66.63 | 66.92 | 66.63 | 66.92 | 3300 | 66.92 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260603 | 0 | 37.56 | 38.78 | 36.93 | 37.88 | 761500 | 37.7877 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260603 | 0 | 181.46 | 181.46 | 179.205 | 179.94 | 60900 | 179.94 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260603 | 0 | 45.85 | 45.85 | 45.55 | 45.6786 | 65620 | 45.1414 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260603 | 0 | 94.03 | 94.03 | 92.97 | 93.01 | 34300 | 92.3216 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260603 | 0 | 41.36 | 41.5 | 40.4 | 40.68 | 246027 | 40.5176 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260603 | 0 | 14.2 | 14.28 | 14.07 | 14.19 | 4900 | 13.9998 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260603 | 0 | 104.58 | 104.58 | 101.67 | 102.21 | 160400 | 102.21 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260603 | 0 | 44.18 | 44.18 | 43.575 | 43.575 | 1100 | 43.4652 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260603 | 0 | 72.89 | 73.61 | 72.89 | 73.07 | 14800 | 73.07 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260603 | 0 | 22.73 | 22.73 | 22.58 | 22.6 | 60800 | 22.3576 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260603 | 0 | 45.82 | 45.98 | 45.7301 | 45.8268 | 16908 | 45.3266 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260603 | 0 | 32.21 | 32.3121 | 32.08 | 32.08 | 103717 | 31.3739 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260603 | 0 | 54.75 | 54.86 | 54.58 | 54.58 | 2907 | 54.2875 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260603 | 0 | 16.52 | 16.96 | 16.52 | 16.89 | 104300 | 16.89 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260603 | 0 | 15.74 | 16.07 | 15.51 | 15.754 | 10600 | 15.4942 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260603 | 0 | 36.835 | 36.835 | 36.8256 | 36.8256 | 227 | 36.2696 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260603 | 0 | 27.1 | 27.405 | 27.07 | 27.24 | 1955184 | 26.974 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260603 | 0 | 56.6 | 56.815 | 56.22 | 56.44 | 238171 | 55.47 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260603 | 0 | 33.6 | 33.6 | 33.46 | 33.53 | 31200 | 33.4289 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260603 | 0 | 63.57 | 63.6599 | 63.385 | 63.46 | 116170 | 63.1164 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260603 | 0 | 48.14 | 48.14 | 47.885 | 47.9044 | 7801 | 47.0931 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260603 | 0 | 38.01 | 38.08 | 37.785 | 37.9 | 328461 | 37.6745 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260603 | 0 | 62.83 | 64.12 | 62.8 | 63.43 | 433000 | 63.43 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260603 | 0 | 130.38 | 130.38 | 123.95 | 128.89 | 31700 | 128.8195 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260603 | 0 | 19.99 | 20.88 | 19.95 | 20.23 | 104800 | 20.0548 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260603 | 0 | 11.65 | 11.65 | 11.52 | 11.5281 | 29705 | 11.4195 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260603 | 0 | 39.07 | 39.18 | 39.07 | 39.18 | 54324 | 39.0601 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260603 | 0 | 34.73 | 34.7399 | 34.6999 | 34.6999 | 1033 | 34.6999 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260603 | 0 | 43.5099 | 43.5099 | 43.4304 | 43.4304 | 2499 | 43.2446 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260603 | 0 | 43.22 | 43.22 | 42.9701 | 43.026 | 20952 | 42.4583 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260603 | 0 | 19.13 | 19.15 | 19.09 | 19.14 | 39300 | 19.0776 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260603 | 0 | 33.78 | 34.276 | 33.78 | 34.276 | 3800 | 34.276 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260603 | 0 | 33.66 | 33.69 | 33.6 | 33.66 | 243571 | 33.5282 | |||
| HTUS.US | Exchange Traded Concepts Trust | 20260603 | 0 | 44.275 | 44.3 | 44.19 | 44.197 | 5700 | 44.197 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260603 | 0 | 39.09 | 39.09 | 38.9032 | 38.9032 | 1519 | 38.7929 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260603 | 0 | 46.56 | 46.58 | 46.35 | 46.544 | 8400 | 46.3221 | down | up | incorrect |
| HYDW.US | DBX ETF Trust | 20260603 | 0 | 46.59 | 46.59 | 46.55 | 46.56 | 3200 | 46.3562 | down | up | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260603 | 0 | 20.11 | 20.15 | 20.05 | 20.12 | 111287 | 19.9795 | up | up | correct |
| HYG.US | iShares Trust | 20260603 | 0 | 79.75 | 79.775 | 79.63 | 79.68 | 28203410 | 79.3125 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260603 | 0 | 86.25 | 86.44 | 86.24 | 86.27 | 40400 | 85.8252 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260603 | 0 | 40.12 | 40.12 | 40.035 | 40.075 | 63400 | 39.8325 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260603 | 0 | 36.4 | 36.405 | 36.35 | 36.4 | 930557 | 36.208 | |||
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260603 | 0 | 25.11 | 25.2 | 25.11 | 25.17 | 1244727 | 25.0755 | up | up | correct |
| HYS.US | PIMCO 0 | 20260603 | 0 | 93.25 | 93.25 | 93.09 | 93.21 | 115136 | 92.6419 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260603 | 0 | 21.4 | 21.41 | 21.38 | 21.401 | 37000 | 21.1897 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260603 | 0 | 41.64 | 41.64 | 41.5508 | 41.5892 | 2737 | 41.3341 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260603 | 0 | 180.97 | 180.97 | 177.8501 | 179.04 | 71585 | 178.5795 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260603 | 0 | 128.77 | 129.55 | 127.66 | 127.97 | 28586 | 127.5981 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260603 | 0 | 33.12 | 33.12 | 32.97 | 32.97 | 13000 | 32.97 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260603 | 0 | 57.06 | 57.06 | 56.37 | 56.41 | 218758 | 56.0619 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260603 | 0 | 83.68 | 83.89 | 83.25 | 83.59 | 9057300 | 83.59 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260603 | 0 | 44.325 | 44.43 | 44.1 | 44.28 | 1906600 | 44.28 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260603 | 0 | 23.815 | 23.9199 | 23.77 | 23.77 | 32850 | 23.5983 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260603 | 0 | 24.18 | 24.18 | 24.17 | 24.17 | 904888 | 24.0902 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260603 | 0 | 24.15 | 24.16 | 24.145 | 24.15 | 559734 | 24.0656 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260603 | 0 | 25.18 | 25.2 | 25.17 | 25.185 | 708240 | 25.0939 | up | up | correct |
| IBDU.US | iShares Trust | 20260603 | 0 | 23.09 | 23.11 | 23.075 | 23.09 | 506300 | 23.0038 | |||
| IBDV.US | iShares Trust | 20260603 | 0 | 21.72 | 21.73 | 21.7 | 21.725 | 978758 | 21.6443 | up | up | correct |
| IBDW.US | iShares Trust | 20260603 | 0 | 20.76 | 20.77 | 20.745 | 20.77 | 687100 | 20.6897 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260603 | 0 | 31.48 | 31.48 | 31.37 | 31.41 | 118519 | 31.3374 | down | up | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260603 | 0 | 66.82 | 67.05 | 65.965 | 66.312 | 5900 | 66.312 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260603 | 0 | 90.34 | 90.34 | 89.82 | 89.84 | 788591 | 88.5042 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260603 | 0 | 41.61 | 41.65 | 41.315 | 41.36 | 139996 | 41.0878 | down | up | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260603 | 0 | 34.5 | 34.6 | 34.39 | 34.4104 | 13580 | 33.8884 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260603 | 0 | 59.95 | 59.95 | 59.53 | 59.57 | 926917 | 59.0716 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260603 | 0 | 28.53 | 28.9699 | 28.53 | 28.89 | 18322 | 28.7687 | up | down | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260603 | 0 | 43.88 | 44.0744 | 43.7 | 43.7726 | 28456 | 42.8259 | down | down | correct |
| IDRV.US | iShares Trust | 20260603 | 0 | 44.7 | 44.7 | 44.275 | 44.44 | 14700 | 44.1158 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260603 | 0 | 110.94 | 112.32 | 110.6 | 110.64 | 86328 | 110.0199 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260603 | 0 | 10.75 | 10.75 | 10.55 | 10.61 | 100000 | 10.61 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260603 | 0 | 85.47 | 85.535 | 84.435 | 84.84 | 9313739 | 84.1639 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260603 | 0 | 75.33 | 75.55 | 74.97 | 74.98 | 520181 | 73.4669 | down | down | correct |
| IEV.US | iShares Trust | 20260603 | 0 | 72.61 | 72.71 | 72.255 | 72.29 | 105231 | 71.0362 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260603 | 0 | 30.78 | 31.13 | 30.51 | 30.78 | 184480 | 30.6945 | |||
| IFED.US | IFED | 20260603 | 0 | 44.72 | 44.72 | 44.72 | 44.72 | 200 | 44.72 | |||
| IG.US | Principal Exchange | 20260603 | 0 | 20.54 | 20.57 | 20.54 | 20.5599 | 15341 | 20.4763 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260603 | 0 | 24.67 | 24.67 | 24.64 | 24.6593 | 28389 | 24.5571 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260603 | 0 | 49.7 | 49.78 | 49.63 | 49.76 | 1098359 | 49.5463 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260603 | 0 | 171.4 | 171.48 | 168.4 | 169.55 | 555854 | 169.4777 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260603 | 0 | 60.37 | 60.37 | 59.05 | 59.3 | 120379 | 59.2926 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260603 | 0 | 51.38 | 51.4499 | 51.15 | 51.21 | 89821 | 50.5354 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260603 | 0 | 88.73 | 90.02 | 88.66 | 90.02 | 49817 | 89.7492 | up | down | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260603 | 0 | 49.93 | 50.53 | 49.92 | 50.01 | 303114 | 49.9642 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260603 | 0 | 48.275 | 48.655 | 48.09 | 48.53 | 2738486 | 48.4567 | up | down | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260603 | 0 | 21.76 | 21.76 | 21.7 | 21.729 | 6086 | 21.6286 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260603 | 0 | 24.48 | 24.48 | 24.48 | 24.48 | 193 | 24.3088 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260603 | 0 | 37.83 | 37.85 | 37.73 | 37.765 | 4500 | 37.765 | down | down | correct |
| IJH.US | iShares Trust | 20260603 | 0 | 74.9 | 75.32 | 74.68 | 75.13 | 7261100 | 74.9433 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260603 | 0 | 142.83 | 143.27 | 142.629 | 142.89 | 308259 | 142.3886 | up | down | incorrect |
| IJK.US | iShares S&P Mid | 20260603 | 0 | 114.62 | 115.47 | 114.02 | 115.18 | 709300 | 115.0457 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260603 | 0 | 139.12 | 139.28 | 138.148 | 138.45 | 2605247 | 138.0327 | down | down | correct |
| IJS.US | iShares S&P Small | 20260603 | 0 | 131.9 | 131.9 | 130.62 | 130.69 | 4205226 | 130.169 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260603 | 0 | 35.39 | 35.47 | 35.39 | 35.41 | 2700 | 35.41 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260603 | 0 | 105.11 | 105.11 | 104.5692 | 104.6337 | 7884 | 104.3832 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260603 | 0 | 120.14 | 120.14 | 118.8 | 118.99 | 115907 | 118.8921 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260603 | 0 | 101.39 | 101.71 | 101.25 | 101.29 | 13541 | 100.9014 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260603 | 0 | 40.66 | 40.68 | 39.81 | 40.11 | 54100 | 40.11 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260603 | 0 | 34.46 | 34.48 | 33.955 | 34 | 5410647 | 33.5717 | down | up | incorrect |
| ILTB.US | iShares Trust | 20260603 | 0 | 48.84 | 48.875 | 48.73 | 48.83 | 192070 | 48.631 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260603 | 0 | 94.79 | 95.0573 | 94.61 | 94.64 | 26963 | 94.3582 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260603 | 0 | 95.93 | 96.213 | 94.9701 | 95.7 | 87705 | 95.5946 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260603 | 0 | 43.42 | 43.47 | 43.38 | 43.38 | 14814 | 43.2182 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260603 | 0 | 53.43 | 53.56 | 53.26 | 53.27 | 572225 | 52.6706 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260603 | 0 | 57.2 | 57.46 | 56.86 | 56.86 | 17000 | 56.86 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260603 | 0 | 42.74 | 42.74 | 41.86 | 41.89 | 19978 | 41.7816 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260603 | 0 | 37.01 | 39.4 | 37.01 | 39.07 | 8380 | 39.0331 | up | down | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260603 | 0 | 52.25 | 52.42 | 51.95 | 52.03 | 167060 | 51.8921 | down | up | incorrect |
| INKM.US | SSGA Active Trust | 20260603 | 0 | 34.7 | 34.7 | 34.6011 | 34.6011 | 4220 | 34.1357 | down | up | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260603 | 0 | 24.14 | 24.14 | 24.1 | 24.13 | 109600 | 24.064 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260603 | 0 | 41.47 | 41.5 | 41.28 | 41.33 | 141312 | 40.6171 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260603 | 0 | 36.675 | 36.675 | 36.6 | 36.645 | 5200 | 36.645 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260603 | 0 | 143.71 | 143.86 | 142.11 | 142.2 | 147200 | 141.4585 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260603 | 0 | 83.46 | 83.555 | 83.19 | 83.26 | 93756 | 82.3707 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260603 | 0 | 45.01 | 45.01 | 43.23 | 43.48 | 42300 | 43.48 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260603 | 0 | 57.4 | 57.4 | 55.215 | 56.85 | 36580 | 56.818 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260603 | 0 | 23.565 | 23.82 | 23.565 | 23.677 | 9932 | 23.6221 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260603 | 0 | 35.21 | 35.21 | 34.94 | 35 | 54505 | 34.4879 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260603 | 0 | 43.25 | 43.25 | 43.0845 | 43.0845 | 1500 | 42.4965 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260603 | 0 | 49.08 | 49.18 | 48.87 | 48.88 | 907059 | 48.1494 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260603 | 0 | 38.4 | 38.42 | 38.32 | 38.331 | 1000 | 37.7599 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260603 | 0 | 62.01 | 62.01 | 61.747 | 61.747 | 1800 | 61.6019 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260603 | 0 | 72.51 | 72.51 | 72.1 | 72.2438 | 921 | 72.0229 | down | down | correct |
| ISCF.US | iShares Trust | 20260603 | 0 | 44.74 | 44.74 | 44.5 | 44.5 | 22163 | 43.68 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260603 | 0 | 62.81 | 62.92 | 62.3 | 62.54 | 17900 | 62.442 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260603 | 0 | 75.31 | 75.31 | 75.0509 | 75.1109 | 6541 | 74.7833 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260603 | 0 | 68.05 | 68.05 | 66.8 | 67.07 | 12800 | 67.07 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260603 | 0 | 22.223 | 22.223 | 22.223 | 22.223 | 200 | 22.0618 | |||
| ITAN.US | Alpha Architect ETF Trust | 20260603 | 0 | 42.52 | 42.52 | 42.28 | 42.334 | 12100 | 42.2274 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260603 | 0 | 71 | 71 | 67.9 | 68.022 | 5800 | 68.022 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260603 | 0 | 166.07 | 166.09 | 164.94 | 165.05 | 1490871 | 164.625 | down | up | incorrect |
| IVE.US | iShares Trust | 20260603 | 0 | 227.3 | 228.06 | 226.94 | 227.06 | 815349 | 226.1676 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260603 | 0 | 41.21 | 41.284 | 40.04 | 40.19 | 684000 | 40.19 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260603 | 0 | 43.06 | 43.06 | 42.86 | 42.86 | 665258 | 42.151 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260603 | 0 | 142.62 | 143.52 | 141.88 | 143.34 | 49500 | 143.34 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260603 | 0 | 17.67 | 17.705 | 17.652 | 17.68 | 98800 | 17.6269 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260603 | 0 | 126.79 | 127.49 | 126.4 | 127.21 | 62948 | 126.8665 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260603 | 0 | 109.84 | 110.34 | 109.84 | 110.08 | 13200 | 110.08 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260603 | 0 | 761.74 | 762.36 | 757.13 | 757.25 | 10080620 | 755.2219 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260603 | 0 | 141.225 | 141.41 | 139.62 | 140 | 2058545 | 139.8693 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260603 | 0 | 414.08 | 414.35 | 411.53 | 411.83 | 597900 | 410.9741 | down | down | correct |
| IWC.US | iShares Micro | 20260603 | 0 | 190.51 | 190.51 | 186.55 | 187.33 | 74822 | 186.8203 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260603 | 0 | 239.17 | 240.11 | 238.94 | 239.3 | 1478400 | 238.5479 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260603 | 0 | 60.87 | 60.87 | 60.8331 | 60.8331 | 102 | 60.8331 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260603 | 0 | 128 | 128.03 | 126.3 | 126.63 | 4000289 | 126.5188 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260603 | 0 | 63.11 | 63.11 | 63.11 | 63.11 | 0 | 63.11 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260603 | 0 | 188.78 | 188.92 | 187.31 | 187.34 | 46114 | 186.9399 | down | down | correct |
| IWM.US | iShares Trust | 20260603 | 0 | 289.99 | 290.01 | 286.78 | 287.67 | 29167270 | 286.9875 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260603 | 0 | 31.099 | 31.099 | 31.099 | 31.099 | 100 | 31.099 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260603 | 0 | 214.01 | 214.01 | 212.03 | 212.19 | 583900 | 211.4271 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260603 | 0 | 380.365 | 380.66 | 374.26 | 376.99 | 514078 | 376.542 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260603 | 0 | 142.73 | 142.73 | 140.83 | 142.02 | 751375 | 141.8566 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260603 | 0 | 107.9 | 108.36 | 107.49 | 107.95 | 1203818 | 107.663 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260603 | 0 | 161.55 | 162.42 | 161.335 | 161.79 | 286690 | 161.292 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260603 | 0 | 430.06 | 430.34 | 427.53 | 427.71 | 142300 | 426.737 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260603 | 0 | 104.09 | 104.4099 | 104.08 | 104.12 | 89263 | 103.7445 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260603 | 0 | 300.06 | 300.36 | 295.97 | 296.65 | 450593 | 296.3669 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260603 | 0 | 55.41 | 55.95 | 55.07 | 55.44 | 485481 | 54.6989 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20260603 | 0 | 120.95 | 120.9796 | 120.2 | 120.5146 | 8094 | 118.8196 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260603 | 0 | 91.64 | 92.65 | 91.535 | 92.28 | 68671 | 91.4689 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20260603 | 0 | 149.81 | 149.81 | 147.23 | 148.24 | 383983 | 148.0628 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260603 | 0 | 122.17 | 122.1835 | 120.955 | 121.35 | 18104 | 120.5234 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260603 | 0 | 100.01 | 100.69 | 99.885 | 100.2 | 140195 | 100.0613 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260603 | 0 | 61.92 | 63.025 | 61.62 | 62.38 | 1463498 | 62.064 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260603 | 0 | 122.03 | 122.06 | 120.8811 | 121.63 | 178487 | 121.2691 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260603 | 0 | 86.35 | 86.35 | 85.34 | 85.96 | 109245 | 85.7419 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260603 | 0 | 61.47 | 62.33 | 61.46 | 62.18 | 2507500 | 62.0228 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260603 | 0 | 70.17 | 70.95 | 70.17 | 70.39 | 175414 | 69.9927 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260603 | 0 | 186.38 | 189.36 | 186.38 | 187.42 | 256736 | 186.9343 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260603 | 0 | 99.75 | 100.93 | 99.61 | 100 | 7678594 | 99.5114 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260603 | 0 | 260.49 | 261.01 | 256.03 | 257.56 | 953812 | 257.4844 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260603 | 0 | 184.64 | 184.64 | 183.5 | 183.5 | 10121 | 183.1444 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260603 | 0 | 50.57 | 50.57 | 50.54 | 50.54 | 5019900 | 50.3406 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260603 | 0 | 45.7 | 45.72 | 45.6485 | 45.683 | 27983 | 45.683 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260603 | 0 | 56.66 | 56.66 | 56.66 | 56.66 | 400 | 56.2831 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260603 | 0 | 34.36 | 36.34 | 34.33 | 36.17 | 794437 | 35.9206 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260603 | 0 | 55.3 | 55.53 | 55.28 | 55.41 | 5991000 | 55.0302 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260603 | 0 | 28.16 | 28.22 | 27.77 | 27.83 | 2050000 | 27.83 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260603 | 0 | 21.17 | 21.23 | 21.17 | 21.2 | 37400 | 21.1098 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260603 | 0 | 41.55 | 41.62 | 41.36 | 41.4209 | 33614 | 41.2118 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260603 | 0 | 21.92 | 21.935 | 21.87 | 21.88 | 39900 | 21.7903 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260603 | 0 | 45.03 | 45.03 | 44.76 | 44.8 | 99435 | 44.0326 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260603 | 0 | 89.4 | 89.4385 | 89.13 | 89.13 | 41019 | 88.7379 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260603 | 0 | 73.73 | 73.9799 | 73.34 | 73.73 | 199546 | 73.4465 | |||
| JHMU.US | John Hancock Exchange | 20260603 | 0 | 26.25 | 26.25 | 26.23 | 26.23 | 300 | 26.1474 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260603 | 0 | 47.06 | 47.06 | 46.7685 | 46.84 | 29013 | 46.6569 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260603 | 0 | 85.38 | 85.39 | 84.62 | 84.83 | 27800 | 84.83 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260603 | 0 | 45.11 | 45.215 | 45.11 | 45.1698 | 7381 | 45.1698 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260603 | 0 | 105.11 | 105.11 | 104.5692 | 104.6337 | 7885 | 104.6337 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260603 | 0 | 120.14 | 120.14 | 118.8 | 118.99 | 115907 | 118.99 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260603 | 0 | 101.39 | 101.71 | 101.25 | 101.29 | 13542 | 101.29 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260603 | 0 | 94.79 | 95.0573 | 94.61 | 94.64 | 26964 | 94.64 | down | up | incorrect |
| JKJ.US | iShares Morningstar Small | 20260603 | 0 | 72.51 | 72.51 | 72.1 | 72.2438 | 922 | 72.2438 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260603 | 0 | 62.81 | 62.9242 | 62.295 | 62.54 | 17925 | 62.54 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260603 | 0 | 44.95 | 45 | 44.875 | 44.94 | 381042 | 44.7466 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260603 | 0 | 83.52 | 83.8299 | 83.13 | 83.53 | 260209 | 83.3795 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260603 | 0 | 96.08 | 96.1 | 95.92 | 96 | 2346646 | 95.4713 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260603 | 0 | 170 | 171.03 | 160.23 | 161.01 | 243400 | 160.3762 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260603 | 0 | 15.55 | 15.55 | 15.54 | 15.54 | 1000 | 15.4839 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260603 | 0 | 68.13 | 68.69 | 66.67 | 66.96 | 383800 | 65.4532 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260603 | 0 | 65.38 | 65.38 | 64.7948 | 64.8227 | 8232 | 64.039 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260603 | 0 | 45.93 | 45.94 | 45.9 | 45.9 | 1233100 | 45.6846 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260603 | 0 | 74.435 | 74.45 | 74.384 | 74.384 | 2586 | 73.4643 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260603 | 0 | 40.0583 | 40.0583 | 39.9936 | 40.031 | 2866 | 39.837 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260603 | 0 | 122.79 | 123.1884 | 122.79 | 122.81 | 9095 | 122.2941 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260603 | 0 | 58.26 | 58.26 | 57.65 | 57.72 | 44122 | 57.5578 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260603 | 0 | 137.63 | 138.2495 | 137.63 | 137.6899 | 6701 | 137.0204 | up | up | correct |
| JPXN.US | iShares JPX | 20260603 | 0 | 100.415 | 100.455 | 100.06 | 100.06 | 4227 | 99.4077 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260603 | 0 | 72.06 | 72.18 | 71.62 | 72 | 449800 | 71.8108 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260603 | 0 | 46.98 | 46.99 | 46.955 | 46.98 | 226800 | 46.8096 | |||
| JSTC.US | Tidal ETF Trust | 20260603 | 0 | 22.5 | 22.5 | 22.41 | 22.48 | 70700 | 22.3803 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260603 | 0 | 67.97 | 67.97 | 67.7 | 67.71 | 25638 | 67.6465 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260603 | 0 | 107.915 | 107.915 | 107.6537 | 107.6537 | 3856 | 107.3811 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260603 | 0 | 58.55 | 58.5899 | 58.26 | 58.42 | 22735 | 58.1937 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260603 | 0 | 83.22 | 83.98 | 82.91 | 82.91 | 16776 | 81.8054 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260603 | 0 | 36.28 | 36.549 | 35.5 | 35.5 | 14500 | 35.5 | down | down | correct |
| KBA.US | KraneShares Trust | 20260603 | 0 | 34.8 | 34.84 | 34.73 | 34.8 | 28600 | 34.8 | |||
| KBE.US | SPDR S&P Bank ETF | 20260603 | 0 | 63.15 | 63.165 | 61.99 | 62.07 | 2596266 | 61.7397 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260603 | 0 | 16.406 | 16.41 | 16.3 | 16.38 | 29500 | 16.38 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260603 | 0 | 148.54 | 148.54 | 146.29 | 147.54 | 9700 | 146.8724 | down | up | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260603 | 0 | 27.12 | 27.12 | 26.28 | 26.373 | 4000 | 26.373 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260603 | 0 | 53.6 | 53.6 | 52.631 | 52.75 | 10300 | 52.75 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260603 | 0 | 27.71 | 27.71 | 27.23 | 27.23 | 45900 | 27.23 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260603 | 0 | 24.21 | 24.21 | 24.165 | 24.165 | 1500 | 23.9714 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260603 | 0 | 54.91 | 55.01 | 54.125 | 54.24 | 1272549 | 54.0398 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260603 | 0 | 63.9724 | 63.9724 | 63.9724 | 63.9724 | 0 | 63.9724 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260603 | 0 | 28.73 | 28.825 | 28.69 | 28.75 | 178000 | 28.75 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260603 | 0 | 12.77 | 12.77 | 12.721 | 12.765 | 246 | 12.708 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260603 | 0 | 131.381 | 131.381 | 131.381 | 131.381 | 100 | 130.6919 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260603 | 0 | 23.26 | 23.28 | 22 | 22.21 | 2559100 | 22.21 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260603 | 0 | 74.86 | 74.86 | 73.53 | 73.73 | 109149 | 73.6227 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260603 | 0 | 31.33 | 31.341 | 31.26 | 31.341 | 3300 | 31.341 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260603 | 0 | 46.77 | 46.8 | 46.72 | 46.78 | 131402 | 46.398 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260603 | 0 | 1216.49 | 1220 | 1124.7 | 1196.72 | 7711100 | 59.836 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260603 | 0 | 33.3 | 33.44 | 33.26 | 33.296 | 10000 | 33.296 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260603 | 0 | 69.08 | 69.13 | 67.81 | 67.88 | 14963400 | 67.4868 | down | up | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260603 | 0 | 38.47 | 38.565 | 38.22 | 38.22 | 390385 | 37.6445 | down | up | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260603 | 0 | 24.85 | 25 | 24.68 | 24.74 | 311500 | 24.74 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260603 | 0 | 15.5 | 15.5 | 15.21 | 15.22 | 26400 | 15.22 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260603 | 0 | 28.081 | 28.13 | 28.05 | 28.05 | 2300 | 27.8842 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260603 | 0 | 27.62 | 27.67 | 27.19 | 27.22 | 30108600 | 27.22 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260603 | 0 | 66.43 | 67.15 | 66.43 | 66.76 | 43715 | 65.9727 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260603 | 0 | 15.48 | 15.64 | 14.63 | 14.71 | 6170773 | 14.5997 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260603 | 0 | 156.695 | 166.03 | 155.9 | 165.45 | 584100 | 165.45 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260603 | 0 | 39.92 | 39.92 | 39.64 | 39.669 | 2200 | 39.669 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260603 | 0 | 58.39 | 58.45 | 58.123 | 58.123 | 5000 | 57.1731 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260603 | 0 | 81.02 | 81.02 | 80.61 | 80.61 | 23900 | 80.4262 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260603 | 0 | 95.15 | 95.24 | 95.14 | 95.23 | 30545 | 94.9113 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260603 | 0 | 42.14 | 42.15 | 42.06 | 42.07 | 90800 | 42.07 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260603 | 0 | 65.28 | 65.28 | 64.93 | 64.96 | 47000 | 64.96 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260603 | 0 | 175.9 | 176.96 | 175.9 | 176.06 | 116553 | 175.099 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260603 | 0 | 21.35 | 21.47 | 21.25 | 21.315 | 597100 | 21.1608 | down | down | correct |
| LIT.US | Global X Funds | 20260603 | 0 | 85.51 | 85.98 | 84.66 | 84.86 | 293536 | 84.4968 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260603 | 0 | 38.2682 | 38.2682 | 38.2682 | 38.2682 | 176 | 38.2682 | |||
| LOUP.US | Innovator ETFs Trust | 20260603 | 0 | 99.56 | 99.56 | 96.73 | 97.964 | 21500 | 97.964 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260603 | 0 | 108.59 | 108.7 | 108.47 | 108.62 | 24018750 | 108.24 | up | down | incorrect |
| LQDB.US | iShares Trust | 20260603 | 0 | 86.08 | 86.095 | 86.06 | 86.086 | 3800 | 85.7522 | up | down | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260603 | 0 | 93.18 | 93.27 | 93.155 | 93.23 | 80500 | 92.8079 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260603 | 0 | 76.87 | 76.9145 | 76.5 | 76.52 | 113468 | 76.3241 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260603 | 0 | 61.715 | 62.615 | 61.63 | 62.39 | 12000 | 62.39 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260603 | 0 | 50.6 | 50.83 | 50.6 | 50.72 | 5700 | 50.72 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260603 | 0 | 42.84 | 42.84 | 42.73 | 42.789 | 4400 | 42.789 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260603 | 0 | 25.49 | 25.49 | 24.785 | 24.9891 | 3129 | 24.9444 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260603 | 0 | 50.79 | 50.82 | 50.54 | 50.71 | 362503 | 50.0793 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260603 | 0 | 73.705 | 73.705 | 73.705 | 73.705 | 500 | 73.6881 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260603 | 0 | 20.91 | 20.91 | 20.87 | 20.9 | 5600 | 20.9 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260603 | 0 | 40.14 | 40.15 | 40.07 | 40.124 | 1500 | 39.9581 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260603 | 0 | 20.59 | 20.59 | 20.53 | 20.56 | 30902 | 20.5 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260603 | 0 | 683.09 | 687.1043 | 681.41 | 685.5 | 789580 | 683.7989 | up | down | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260603 | 0 | 109.42 | 110.135 | 109.07 | 109.95 | 89638 | 109.8014 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260603 | 0 | 91.87 | 92.1263 | 91.76 | 91.88 | 59797 | 91.4649 | up | down | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260603 | 0 | 603 | 624.15 | 600.27 | 622.98 | 23020100 | 622.4031 | up | down | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260603 | 0 | 32.015 | 32.405 | 31.23 | 31.29 | 18069 | 31.0492 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260603 | 0 | 42.13 | 42.375 | 41.9 | 41.9 | 11677 | 41.4774 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260603 | 0 | 30.52 | 30.52 | 30.175 | 30.222 | 9000 | 30.0186 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260603 | 0 | 65.6 | 65.77 | 65.5983 | 65.5983 | 4322 | 65.3834 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260603 | 0 | 279.16 | 279.435 | 277.17 | 277.49 | 86773 | 276.8162 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260603 | 0 | 91.705 | 91.85 | 90.45 | 90.74 | 1554292 | 90.6496 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260603 | 0 | 158.53 | 159.32 | 158.24 | 158.83 | 225858 | 158.1255 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260603 | 0 | 68.605 | 68.73 | 68.53 | 68.7039 | 1212 | 68.6873 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260603 | 0 | 37.766 | 37.766 | 37.766 | 37.766 | 100 | 37.6441 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260603 | 0 | 68.78 | 70.13 | 68.65 | 69.74 | 10854 | 69.6297 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260603 | 0 | 45.49 | 45.49 | 45.39 | 45.455 | 100900 | 45.306 | down | up | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260603 | 0 | 100.46 | 100.47 | 100.46 | 100.47 | 1183606 | 100.1471 | up | down | incorrect |
| MJ.US | ETFMG Alternative Harvest ETF | 20260603 | 0 | 26.11 | 26.29 | 25.17 | 25.6 | 44000 | 25.6 | down | up | incorrect |
| MLPA.US | Global X MLP ETF | 20260603 | 0 | 54.19 | 54.63 | 53.94 | 54.08 | 133300 | 54.08 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260603 | 0 | 29.43 | 29.6 | 29.29 | 29.3369 | 4463 | 28.9032 | down | up | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260603 | 0 | 72.025 | 72.025 | 72.025 | 72.025 | 300 | 70.2975 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260603 | 0 | 73.64 | 74.42 | 73.21 | 73.21 | 390100 | 73.21 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260603 | 0 | 24.1 | 24.1 | 24.04 | 24.09 | 58997 | 24.0125 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260603 | 0 | 24.3 | 24.33 | 24.28 | 24.3 | 184425 | 24.2292 | |||
| MMLG.US | First Trust Exchange | 20260603 | 0 | 37.25 | 37.25 | 37.1157 | 37.1157 | 1382 | 37.1157 | down | down | correct |
| MMSC.US | MMSC | 20260603 | 0 | 28.06 | 28.38 | 28.06 | 28.231 | 5500 | 28.231 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260603 | 0 | 319.1808 | 319.1808 | 318.14 | 318.14 | 2372 | 317.2542 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260603 | 0 | 36.05 | 36.32 | 36.05 | 36.24 | 18103 | 36.24 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260603 | 0 | 79.74 | 80.87 | 79.61 | 80.14 | 266500 | 80.14 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260603 | 0 | 10.01 | 10.04 | 9.9 | 9.93 | 738524 | 9.5226 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260603 | 0 | 70.011 | 70.011 | 70.011 | 70.011 | 100 | 70.011 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260603 | 0 | 5.03 | 5.05 | 4.655 | 4.74 | 9984900 | 4.74 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260603 | 0 | 44.03 | 44.045 | 43.915 | 43.935 | 9509 | 43.7913 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260603 | 0 | 61.46 | 62.165 | 59.265 | 60.38 | 7900 | 60.38 | down | down | correct |
| MUB.US | iShares Trust | 20260603 | 0 | 106.96 | 107.13 | 106.83 | 107.01 | 4038463 | 106.7231 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260603 | 0 | 52.32 | 52.37 | 52.28 | 52.35 | 251242 | 52.2007 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260603 | 0 | 43.73 | 43.73 | 43.623 | 43.653 | 31300 | 43.3108 | down | down | correct |
| MUST.US | Columbia Multi | 20260603 | 0 | 20.63 | 20.69 | 20.51 | 20.65 | 75771 | 20.5941 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260603 | 0 | 13.9 | 13.9 | 13.025 | 13.034 | 6106 | 12.5641 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260603 | 0 | 87.16 | 87.8456 | 86.8 | 87.63 | 5020 | 87.5247 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260603 | 0 | 113.52 | 114.02 | 113.03 | 113.13 | 9633 | 111.9945 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260603 | 0 | 15.46 | 15.48 | 15.46 | 15.4737 | 217 | 15.3342 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260603 | 0 | 6.085 | 6.0852 | 6.085 | 6.0852 | 1896 | 6.0631 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260603 | 0 | 59.89 | 60.04 | 59.88 | 60.04 | 1600 | 59.9326 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260603 | 0 | 37.59 | 39.097 | 37.29 | 37.92 | 1281931 | 37.8315 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260603 | 0 | 83.68 | 84.085 | 83.04 | 83.43 | 28500 | 83.43 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260603 | 0 | 20.24 | 20.302 | 20.24 | 20.302 | 1200 | 20.302 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260603 | 0 | 25.95 | 26.12 | 25.64 | 25.652 | 24300 | 25.551 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260603 | 0 | 22.98 | 22.98 | 22.92 | 22.9336 | 58211 | 22.7356 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260603 | 0 | 66.21 | 66.36 | 65.75 | 65.75 | 21868 | 65.1447 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260603 | 0 | 137.15 | 137.15 | 131.09 | 131.83 | 539900 | 131.83 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260603 | 0 | 38.24 | 38.3401 | 37.95 | 37.95 | 22774 | 35.5753 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260603 | 0 | 24.73 | 24.93 | 23.23 | 23.653 | 39400 | 23.653 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260603 | 0 | 39.44 | 41.73 | 38.7 | 40.13 | 118600 | 40.13 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260603 | 0 | 56.98 | 56.98 | 49.58 | 49.7 | 1700 | 49.4823 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260603 | 0 | 47.37 | 47.7499 | 46.965 | 47.08 | 24198 | 46.5368 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260603 | 0 | 59.79 | 59.81 | 59.36 | 59.37 | 37200 | 59.2071 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260603 | 0 | 20.91 | 20.9187 | 20.9 | 20.915 | 4579 | 20.8352 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260603 | 0 | 22.07 | 22.07 | 22.0201 | 22.035 | 38732 | 21.9613 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260603 | 0 | 44.26 | 44.26 | 43.76 | 43.83 | 6100 | 43.83 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260603 | 0 | 159.55 | 160.85 | 153.76 | 154.04 | 513400 | 153.8163 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260603 | 0 | 21.31 | 21.31 | 21.27 | 21.295 | 7200 | 21.1749 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260603 | 0 | 23.105 | 23.11 | 23.095 | 23.11 | 4611 | 23.0341 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260603 | 0 | 53.55 | 53.665 | 53.54 | 53.62 | 210338 | 53.4802 | up | up | correct |
| OALC.US | Unified Series Trust | 20260603 | 0 | 41.27 | 41.27 | 40.975 | 40.98 | 10600 | 40.98 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260603 | 0 | 27.34 | 27.34 | 27.34 | 27.34 | 100 | 27.34 | |||
| OCIO.US | ClearShares OCIO ETF | 20260603 | 0 | 38.02 | 38.02 | 37.79 | 37.8906 | 2785 | 37.7241 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260603 | 0 | 377.42 | 377.85 | 374.02 | 374.53 | 416421 | 373.7784 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260603 | 0 | 5.19 | 5.19 | 5.19 | 5.19 | 193 | 5.19 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260603 | 0 | 431.18 | 436.22 | 426.32 | 431.22 | 317100 | 431.22 | up | up | correct |
| OILU.US | Bank of Montreal | 20260603 | 0 | 44.2 | 46.38 | 43.75 | 45.26 | 130100 | 45.26 | up | up | correct |
| OND.US | ProShares Trust | 20260603 | 0 | 35.31 | 35.31 | 35.2692 | 35.2692 | 255 | 35.2692 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260603 | 0 | 151.36 | 152.52 | 151.36 | 151.9354 | 625 | 151.4757 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260603 | 0 | 140.42 | 141.32 | 140.42 | 140.97 | 7851 | 140.207 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260603 | 0 | 128.72 | 129.71 | 128.72 | 128.85 | 14055 | 127.8663 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260603 | 0 | 56.19 | 56.19 | 54.94 | 55.35 | 6462 | 55.3019 | down | down | correct |
| ONOF.US | Global X Funds | 20260603 | 0 | 40.405 | 40.44 | 40.384 | 40.384 | 2000 | 40.215 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260603 | 0 | 100.06 | 100.08 | 100.06 | 100.07 | 700 | 99.8206 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260603 | 0 | 42.77 | 42.865 | 42.55 | 42.73 | 506400 | 42.73 | down | up | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20260603 | 0 | 20.568 | 20.57 | 20.53 | 20.549 | 5200 | 20.4461 | down | up | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260603 | 0 | 32.24 | 32.24 | 32.049 | 32.094 | 8300 | 31.8156 | down | up | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260603 | 0 | 58.13 | 58.135 | 57.68 | 57.68 | 149500 | 57.1795 | down | up | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260603 | 0 | 42.41 | 42.41 | 42.25 | 42.25 | 2800 | 42.25 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260603 | 0 | 21.87 | 21.9 | 21.83 | 21.833 | 6500 | 21.7409 | down | up | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260603 | 0 | 40.21 | 40.36 | 40.165 | 40.165 | 3100 | 39.8316 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20260603 | 0 | 21.99 | 21.99 | 21.96 | 21.974 | 2400 | 21.8544 | down | up | incorrect |
| OWNS.US | Impact Shares Trust I | 20260603 | 0 | 17.38 | 17.38 | 17.28 | 17.36 | 24100 | 17.1963 | down | up | incorrect |
| PAB.US | PGIM ETF Trust | 20260603 | 0 | 42.11 | 42.11 | 41.99 | 42.02 | 8000 | 41.8631 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20260603 | 0 | 57.711 | 58.265 | 57.711 | 58.085 | 10400 | 58.002 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260603 | 0 | 24.48 | 24.49 | 23.68 | 23.73 | 1120500 | 23.73 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260603 | 0 | 54.869 | 54.869 | 54.869 | 54.869 | 200 | 54.814 | |||
| PBD.US | Invesco Global Clean Energy ETF | 20260603 | 0 | 22.41 | 22.41 | 22.185 | 22.25 | 44787 | 22.1651 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260603 | 0 | 80.62 | 82.54 | 80.58 | 82.54 | 3010 | 81.75 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260603 | 0 | 47.58 | 48.05 | 47.44 | 47.51 | 3775 | 47.368 | down | down | correct |
| PBP.US | Invesco Exchange | 20260603 | 0 | 22.88 | 22.9 | 22.84 | 22.88 | 18328 | 22.4662 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260603 | 0 | 46.81 | 46.81 | 45.31 | 45.35 | 1132639 | 45.0871 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260603 | 0 | 20.25 | 20.29 | 20.155 | 20.18 | 121112 | 19.9409 | down | down | correct |
| PCY.US | Invesco Exchange | 20260603 | 0 | 21.59 | 21.61 | 21.55 | 21.6 | 210800 | 21.3909 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260603 | 0 | 46.46 | 46.46 | 46.18 | 46.1858 | 4534 | 45.7634 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260603 | 0 | 62.47 | 62.47 | 62.07 | 62.21 | 20483 | 62.1246 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260603 | 0 | 74.35 | 75.19 | 74.35 | 75.05 | 6700 | 75.03 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260603 | 0 | 21.49 | 21.49 | 21.265 | 21.34 | 905083 | 20.9904 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260603 | 0 | 18.91 | 18.93 | 18.83 | 18.84 | 493176 | 18.7392 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260603 | 0 | 7.9201 | 7.9201 | 7.9201 | 7.9201 | 5 | 7.7749 | |||
| PFFR.US | ETFis Series Trust I | 20260603 | 0 | 17.54 | 17.7 | 17.5 | 17.55 | 19277 | 17.308 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260603 | 0 | 22.11 | 22.225 | 22.11 | 22.2 | 65700 | 22.0677 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260603 | 0 | 23.86 | 23.91 | 23.86 | 23.9 | 28109 | 23.7222 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260603 | 0 | 45.99 | 46.76 | 45.932 | 46.2 | 834600 | 46.0907 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260603 | 0 | 19.64 | 19.67 | 19.62 | 19.66 | 42000 | 19.57 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260603 | 0 | 26.39 | 26.424 | 26.39 | 26.424 | 100 | 26.424 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260603 | 0 | 18.97 | 18.9944 | 18.745 | 18.77 | 853612 | 18.6553 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260603 | 0 | 13.76 | 13.79 | 13.72 | 13.76 | 163202 | 13.603 | |||
| PGHY.US | Invesco Exchange | 20260603 | 0 | 19.83 | 19.89 | 19.7 | 19.81 | 39622 | 19.5819 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260603 | 0 | 48.92 | 48.92 | 48.6 | 48.713 | 6300 | 48.713 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260603 | 0 | 10.94 | 10.96 | 10.9101 | 10.94 | 1836520 | 10.8281 | |||
| PHB.US | Invesco Exchange | 20260603 | 0 | 18.25 | 18.255 | 18.22 | 18.24 | 20904 | 18.24 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260603 | 0 | 42.61 | 42.67 | 42.4375 | 42.4375 | 440703 | 42.2846 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260603 | 0 | 34.93 | 34.95 | 34.9 | 34.925 | 119256 | 34.7209 | down | up | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20260603 | 0 | 33.62 | 33.69 | 33.46 | 33.56 | 2122100 | 33.56 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20260603 | 0 | 23.51 | 23.51 | 23.38 | 23.42 | 75229 | 23.2836 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260603 | 0 | 93.98 | 93.98 | 93.95 | 93.95 | 600 | 93.1006 | down | up | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260603 | 0 | 10.73 | 11.16 | 10.7 | 11.16 | 68649 | 11.1487 | up | down | incorrect |
| PIN.US | Invesco India ETF | 20260603 | 0 | 20.66 | 20.6986 | 20.4 | 20.4 | 42731 | 20.4 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260603 | 0 | 36.58 | 37.5 | 36.58 | 37.42 | 33900 | 37.3709 | up | down | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260603 | 0 | 105.68 | 107.24 | 105.68 | 107.24 | 17793 | 106.9789 | up | down | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260603 | 0 | 103.6 | 105.0133 | 103.6 | 104.6979 | 8762 | 104.5944 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260603 | 0 | 38.981 | 39.017 | 38.9 | 39.017 | 700 | 39.017 | up | down | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260603 | 0 | 18.29 | 18.325 | 17.83 | 17.89 | 107400 | 17.89 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260603 | 0 | 171.69 | 172.595 | 169.9 | 169.96 | 194174 | 169.8261 | down | up | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260603 | 0 | 17.33 | 17.34 | 16.82 | 16.88 | 3864500 | 16.88 | down | up | incorrect |
| PQDI.US | Principal Exchange | 20260603 | 0 | 19.47 | 19.47 | 19.331 | 19.34 | 4200 | 19.2378 | down | up | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260603 | 0 | 18.97 | 18.99 | 18.96 | 18.965 | 215613 | 18.8812 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260603 | 0 | 53.72 | 53.855 | 53.65 | 53.65 | 518790 | 53.4754 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260603 | 0 | 163.1 | 165.18 | 160.01 | 163.8 | 329995 | 163.7858 | up | up | correct |
| PSIL.US | PSIL | 20260603 | 0 | 20.9 | 20.9 | 20.12 | 20.63 | 51400 | 20.63 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260603 | 0 | 30.75 | 30.795 | 30.6501 | 30.69 | 50042 | 30.5091 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260603 | 0 | 23.56 | 23.58 | 23.2 | 23.23 | 6085600 | 23.23 | down | down | correct |
| PSP.US | Invesco Exchange | 20260603 | 0 | 58.36 | 58.36 | 57.5 | 57.86 | 87340 | 56.7198 | down | down | correct |
| PSQ.US | ProShares Trust | 20260603 | 0 | 25 | 25.21 | 24.96 | 25.11 | 4446843 | 24.8893 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260603 | 0 | 101.0191 | 101.17 | 100.12 | 100.12 | 1815 | 99.3553 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260603 | 0 | 23.04 | 23.061 | 23 | 23.0426 | 2273 | 22.9058 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260603 | 0 | 19.14 | 19.2 | 19.134 | 19.155 | 11600 | 18.9391 | up | up | correct |
| PTEST.US | X | 20260603 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23440 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260603 | 0 | 36.85 | 37 | 36.64 | 36.73 | 18400 | 36.73 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260603 | 0 | 49.57 | 49.57 | 49.56 | 49.57 | 2136859 | 49.4055 | |||
| PUTW.US | WisdomTree Trust | 20260603 | 0 | 33.2 | 33.25 | 33.1001 | 33.16 | 75101 | 33.16 | down | down | correct |
| PVI.US | Invesco Exchange | 20260603 | 0 | 24.77 | 24.89 | 24.77 | 24.885 | 7768 | 24.7979 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260603 | 0 | 163.21 | 164.31 | 161.78 | 163.57 | 133500 | 163.57 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260603 | 0 | 74.28 | 74.6 | 74.13 | 74.2 | 27762 | 73.7934 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260603 | 0 | 24.3 | 24.37 | 24.24 | 24.35 | 236977 | 24.1981 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260603 | 0 | 37.01 | 37.5614 | 36.77 | 37.25 | 71253 | 37.0638 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260603 | 0 | 78.73 | 78.73 | 78.27 | 78.36 | 58306 | 77.6667 | down | down | correct |
| PXH.US | Invesco Exchange | 20260603 | 0 | 29.77 | 29.81 | 29.47 | 29.48 | 212046 | 29.1067 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260603 | 0 | 42.81 | 43.215 | 42.68 | 42.68 | 18451 | 42.3374 | down | down | correct |
| PZA.US | Invesco Exchange | 20260603 | 0 | 23.39 | 23.4098 | 23.3242 | 23.37 | 1579141 | 23.2219 | down | down | correct |
| PZT.US | Invesco Exchange | 20260603 | 0 | 22.45 | 22.63 | 22.45 | 22.6 | 19139 | 22.4578 | up | down | incorrect |
| QAI.US | IQ Hedge Multi | 20260603 | 0 | 36.57 | 36.71 | 36.54 | 36.55 | 47000 | 36.55 | down | up | incorrect |
| QARP.US | DBX ETF Trust | 20260603 | 0 | 65.04 | 65.11 | 64.955 | 65 | 3342 | 64.8241 | down | up | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260603 | 0 | 88.16 | 88.16 | 87.8722 | 87.8722 | 26043 | 87.5248 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20260603 | 0 | 89.49 | 89.65 | 89.23 | 89.23 | 14479 | 88.8728 | down | up | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260603 | 0 | 37.11 | 37.15 | 37.0472 | 37.0472 | 929 | 36.9581 | down | up | incorrect |
| QDPL.US | Pacer Funds Trust | 20260603 | 0 | 46.21 | 46.24 | 45.9305 | 46.03 | 161941 | 45.7748 | down | up | incorrect |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260603 | 0 | 95.21 | 95.69 | 95.03 | 95.35 | 30200 | 95.35 | up | down | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20260603 | 0 | 82.03 | 82.03 | 81.07 | 81.24 | 2900 | 81.24 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260603 | 0 | 117.12 | 117.425 | 116.4232 | 117 | 215154 | 116.9357 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260603 | 0 | 13.53 | 13.7601 | 13.49 | 13.64 | 25223869 | 13.5033 | up | down | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260603 | 0 | 70.56 | 70.58 | 70.18 | 70.21 | 56174 | 69.3383 | down | up | incorrect |
| QLD.US | ProShares Ultra QQQ | 20260603 | 0 | 100.85 | 101.19 | 99.16 | 100 | 4401500 | 99.9331 | down | up | incorrect |
| QLTA.US | iShares Aaa | 20260603 | 0 | 47.31 | 47.365 | 47.28 | 47.34 | 141373 | 47.1568 | up | down | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260603 | 0 | 75.945 | 75.965 | 75.76 | 75.76 | 26900 | 75.4408 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260603 | 0 | 32.61 | 32.61 | 32.61 | 32.61 | 200 | 32.1047 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260603 | 0 | 34.709 | 34.709 | 34.709 | 34.709 | 100 | 34.4649 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260603 | 0 | 49.52 | 49.52 | 49.355 | 49.355 | 700 | 49.355 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260603 | 0 | 89.64 | 89.64 | 88.49 | 88.8 | 58200 | 88.8 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260603 | 0 | 122.07 | 122.07 | 120.875 | 121.67 | 210581 | 121.4808 | down | down | correct |
| QRFT.US | QRAFT AI | 20260603 | 0 | 70.467 | 70.467 | 70.467 | 70.467 | 0 | 70.3919 | |||
| QTUM.US | Defiance Quantum ETF | 20260603 | 0 | 169.67 | 170 | 165.59 | 167.76 | 805249 | 167.4827 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260603 | 0 | 65.04 | 65.04 | 65.04 | 65.04 | 100 | 65.04 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260603 | 0 | 185.092 | 185.235 | 184.79 | 184.79 | 7100 | 184.79 | down | down | correct |
| QVML.US | Invesco Exchange | 20260603 | 0 | 44.588 | 44.69 | 44.53 | 44.53 | 5600 | 44.4178 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260603 | 0 | 35.11 | 35.113 | 35.11 | 35.113 | 200 | 35.0144 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260603 | 0 | 32.617 | 32.617 | 32.617 | 32.617 | 100 | 32.5265 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260603 | 0 | 151.42 | 151.45 | 151.29 | 151.29 | 800 | 151.29 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260603 | 0 | 41.57 | 41.69 | 41.36 | 41.62 | 181900 | 41.62 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260603 | 0 | 47.475 | 47.475 | 47.38 | 47.38 | 3051 | 47.1919 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260603 | 0 | 75.18 | 75.23 | 75.18 | 75.2237 | 499429 | 74.9731 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260603 | 0 | 22.26 | 22.405 | 22.26 | 22.35 | 1800 | 22.35 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260603 | 0 | 58.17 | 58.2 | 57.66 | 57.67 | 24103 | 57.1425 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260603 | 0 | 40.5 | 40.5 | 40.2 | 40.2 | 1300 | 39.574 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260603 | 0 | 43.76 | 43.85 | 43.51 | 43.54 | 403400 | 43.54 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260603 | 0 | 26.8 | 27.005 | 26.7497 | 26.83 | 3023499 | 26.6416 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260603 | 0 | 16.06 | 16.06 | 15.93 | 16 | 2007 | 15.8734 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260603 | 0 | 7.9 | 7.91 | 7.7 | 7.91 | 465864 | 7.8857 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260603 | 0 | 31.5 | 31.63 | 31.5 | 31.536 | 60800 | 31.536 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260603 | 0 | 11.03 | 11.38 | 11.03 | 11.28 | 13500 | 11.0967 | up | up | correct |
| REZ.US | iShares Trust | 20260603 | 0 | 88.02 | 88.855 | 88.02 | 88.31 | 56692 | 87.8275 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260603 | 0 | 22.29 | 22.308 | 22.29 | 22.308 | 348 | 22.1392 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260603 | 0 | 70.54 | 70.54 | 70.38 | 70.38 | 761 | 70.1969 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260603 | 0 | 74.27 | 74.27 | 74.0489 | 74.0489 | 310 | 73.9206 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260603 | 0 | 63.35 | 64.05 | 63.34 | 64.03 | 8196 | 64.0221 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260603 | 0 | 143.61 | 144.33 | 143.445 | 143.7 | 3928 | 143.1601 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260603 | 0 | 60.79 | 61.525 | 60.79 | 60.99 | 68008 | 60.8488 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260603 | 0 | 22.44 | 22.474 | 22.3 | 22.324 | 1600 | 22.324 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260603 | 0 | 29.27 | 29.54 | 29.23 | 29.28 | 25896 | 29.0419 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260603 | 0 | 20.3184 | 20.3184 | 20.3184 | 20.3184 | 23 | 20.3184 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260603 | 0 | 9.54 | 9.57 | 9.43 | 9.43 | 83900 | 9.2652 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260603 | 0 | 22.83 | 22.84 | 22.72 | 22.775 | 13852 | 22.5945 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260603 | 0 | 32.82 | 32.82 | 32.76 | 32.76 | 165 | 32.5029 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260603 | 0 | 30.78 | 30.85 | 30.74 | 30.85 | 264900 | 30.7526 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260603 | 0 | 36.15 | 36.3 | 36.15 | 36.2 | 203300 | 36.0202 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260603 | 0 | 36.95 | 36.99 | 36.78 | 36.8 | 275968 | 36.4819 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260603 | 0 | 37.06 | 37.06 | 36.88 | 36.95 | 14800 | 36.6099 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260603 | 0 | 90.22 | 90.51 | 88.822 | 89.64 | 226100 | 89.64 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260603 | 0 | 41.08 | 41.2196 | 40.91 | 41.04 | 49408 | 40.3899 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260603 | 0 | 127.9 | 128.41 | 124.36 | 124.62 | 82800 | 124.5681 | down | down | correct |
| ROM.US | ProShares Trust | 20260603 | 0 | 170.77 | 171.82 | 164.87 | 167.54 | 44900 | 167.54 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260603 | 0 | 52.39 | 52.44 | 52.312 | 52.312 | 2800 | 52.0938 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260603 | 0 | 67.03 | 67.1894 | 66.805 | 67.04 | 41205 | 66.8472 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260603 | 0 | 21.96 | 23.0818 | 21.96 | 23.05 | 20235 | 22.7509 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260603 | 0 | 61.25 | 61.69 | 60.46 | 61.36 | 610240 | 61.3388 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260603 | 0 | 113.75 | 114.16 | 113.39 | 113.46 | 65867 | 112.7762 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260603 | 0 | 209.43 | 209.805 | 208.84 | 209.25 | 9765237 | 208.4414 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260603 | 0 | 33.25 | 33.34 | 33.24 | 33.25 | 3200 | 33.1191 | |||
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260603 | 0 | 39.25 | 39.7 | 39.25 | 39.3815 | 5500 | 39.1078 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260603 | 0 | 25.05 | 25.12 | 25 | 25.064 | 22700 | 24.9901 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260603 | 0 | 56.64 | 56.64 | 56.19 | 56.27 | 64512 | 56.1219 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260603 | 0 | 142.85 | 143.65 | 142.52 | 143.0283 | 13961 | 142.686 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260603 | 0 | 126.94 | 127.23 | 126.645 | 126.7 | 172408 | 126.3087 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260603 | 0 | 13.94 | 14.095 | 13.94 | 14.05 | 11256730 | 13.9059 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20260603 | 0 | 48.09 | 48.5895 | 48.09 | 48.3 | 27801 | 47.8688 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260603 | 0 | 107.95 | 109.27 | 107.84 | 108.44 | 650523 | 107.4987 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260603 | 0 | 26.98 | 26.98 | 26.753 | 26.875 | 11216 | 26.5412 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20260603 | 0 | 20.03 | 20.03 | 20.03 | 20.03 | 300 | 19.8747 | |||
| RXI.US | iShares Trust | 20260603 | 0 | 198.2 | 198.2 | 196.82 | 197.2548 | 4475 | 196.1484 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260603 | 0 | 44.89 | 45.96 | 44.89 | 45.74 | 5300 | 45.5743 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20260603 | 0 | 82.17 | 82.17 | 82.03 | 82.1007 | 225 | 82.1007 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260603 | 0 | 63.96 | 64.14 | 63.96 | 64.1159 | 1007 | 64.0362 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260603 | 0 | 139.03 | 139.98 | 139.03 | 139.4697 | 3756 | 138.9045 | up | up | correct |
| SAA.US | ProShares Trust | 20260603 | 0 | 33.15 | 33.15 | 33.007 | 33.007 | 1775 | 32.9751 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260603 | 0 | 30.19 | 30.19 | 30.06 | 30.06 | 278 | 23.3243 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260603 | 0 | 23.76 | 23.835 | 23.76 | 23.835 | 744 | 23.6208 | up | down | incorrect |
| SBIO.US | ALPS ETF Trust | 20260603 | 0 | 50.02 | 51.02 | 50.02 | 51.02 | 14200 | 51.02 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260603 | 0 | 14.705 | 14.97 | 14.66 | 14.87 | 21306 | 14.7797 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260603 | 0 | 54.2588 | 54.2588 | 54.2588 | 54.2588 | 1 | 54.2588 | |||
| SCHA.US | Schwab U.S. Small | 20260603 | 0 | 34.16 | 34.205 | 33.89 | 34.07 | 1584563 | 33.9722 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260603 | 0 | 29.29 | 29.29 | 29.07 | 29.11 | 10205000 | 29.033 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260603 | 0 | 50.13 | 50.13 | 49.79 | 49.85 | 251559 | 49.738 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260603 | 0 | 32.25 | 32.51 | 32.185 | 32.37 | 16608211 | 32.1147 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260603 | 0 | 36.9 | 37.07 | 36.59 | 36.64 | 2892100 | 36.5953 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260603 | 0 | 27.91 | 27.92 | 27.73 | 27.78 | 7118502 | 27.6127 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260603 | 0 | 35.035 | 35.05 | 34.5803 | 34.67 | 6648679 | 34.6343 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260603 | 0 | 23.02 | 23.3103 | 22.985 | 23.08 | 4830558 | 22.9183 | up | up | correct |
| SCHI.US | Schwab 5 | 20260603 | 0 | 22.53 | 22.55 | 22.51 | 22.54 | 1788472 | 22.4462 | up | down | incorrect |
| SCHJ.US | Schwab 1 | 20260603 | 0 | 24.58 | 24.58 | 24.56 | 24.57 | 112400 | 24.4835 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260603 | 0 | 36.56 | 36.56 | 36.31 | 36.32 | 748712 | 36.2249 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260603 | 0 | 35.61 | 35.7855 | 35.41 | 35.71 | 832881 | 35.6031 | up | up | correct |
| SCHO.US | Schwab Short | 20260603 | 0 | 24.09 | 24.1 | 24.09 | 24.09 | 4412424 | 24.0122 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260603 | 0 | 26.6 | 26.62 | 26.56 | 26.59 | 2326263 | 26.3678 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20260603 | 0 | 30.93 | 30.9759 | 30.865 | 30.92 | 327186 | 30.8128 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260603 | 0 | 24.57 | 24.59 | 24.545 | 24.57 | 1835123 | 24.4914 | |||
| SCHV.US | Schwab Strategic Trust | 20260603 | 0 | 33.96 | 34.095 | 33.91 | 34.01 | 2975437 | 33.8551 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260603 | 0 | 29.89 | 29.89 | 29.69 | 29.71 | 11953300 | 29.6321 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260603 | 0 | 32.08 | 32.15 | 31.98 | 32 | 894200 | 31.6409 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260603 | 0 | 23.02 | 23.055 | 23.01 | 23.04 | 1443082 | 22.9603 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260603 | 0 | 104.52 | 105.41 | 104.52 | 104.9834 | 20216 | 104.058 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260603 | 0 | 24.94 | 25.09 | 24.46 | 24.69 | 19546689 | 24.69 | down | down | correct |
| SCRD.US | SCRD | 20260603 | 0 | 41.14 | 41.2 | 41.125 | 41.125 | 856 | 40.9484 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260603 | 0 | 28.48 | 28.525 | 28.35 | 28.4 | 209900 | 28.4 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260603 | 0 | 9.35 | 9.38 | 9.34 | 9.3417 | 3651 | 9.2356 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260603 | 0 | 32.67 | 32.67 | 32.379 | 32.379 | 1696 | 32.2374 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260603 | 0 | 24.83 | 24.83 | 24.53 | 24.55 | 485703 | 24.37 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260603 | 0 | 68.59 | 68.86 | 68.4 | 68.4 | 97379 | 67.7443 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260603 | 0 | 26.31 | 26.795 | 26.07 | 26.75 | 3587399 | 26.5191 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260603 | 0 | 22.75 | 23.49 | 22.66 | 23.49 | 2800 | 23.3059 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260603 | 0 | 55.95 | 56.61 | 55.855 | 56.49 | 3325379 | 55.9048 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260603 | 0 | 148.57 | 149.37 | 148.335 | 148.67 | 164604 | 147.7062 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260603 | 0 | 33.3049 | 33.4499 | 33.23 | 33.3127 | 5538 | 33.0479 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260603 | 0 | 23.26 | 23.26 | 23.22 | 23.235 | 31000 | 22.9718 | down | up | incorrect |
| SENT.US | AdvisorShares Trust | 20260603 | 0 | 0.705 | 0.71 | 0.705 | 0.705 | 418700 | 0.705 | |||
| SFY.US | Tidal ETF Trust | 20260603 | 0 | 152.92 | 152.92 | 151.2 | 151.33 | 20100 | 150.6702 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20260603 | 0 | 64.61 | 64.61 | 63.95 | 64.167 | 4200 | 64.0301 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260603 | 0 | 87.67 | 87.67 | 85.72 | 85.785 | 23500 | 85.785 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260603 | 0 | 72.01 | 72.01 | 70.27 | 70.61 | 36700 | 70.61 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260603 | 0 | 42.37 | 42.47 | 42.15 | 42.3 | 2032900 | 42.3 | down | down | correct |
| SGOV.US | iShares Trust | 20260603 | 0 | 100.42 | 100.42 | 100.41 | 100.41 | 19999231 | 100.1148 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20260603 | 0 | 32.81 | 33.01 | 32.79 | 32.99 | 6768000 | 32.6787 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260603 | 0 | 158.28 | 158.28 | 157.04 | 157.04 | 4500 | 157.04 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260603 | 0 | 47.8 | 47.85 | 47.79 | 47.83 | 157326 | 47.7225 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260603 | 0 | 49.918 | 49.918 | 49.918 | 49.918 | 0 | 49.918 | |||
| SHYG.US | iShares Trust | 20260603 | 0 | 42.29 | 42.29 | 42.225 | 42.24 | 1325421 | 42.0003 | down | up | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260603 | 0 | 44.25 | 44.26 | 44.1905 | 44.212 | 27618 | 43.9594 | down | up | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20260603 | 0 | 43.482 | 43.482 | 43.482 | 43.482 | 542 | 43.3156 | |||
| SIHY.US | Harbor ETF Trust | 20260603 | 0 | 45.35 | 45.35 | 45.269 | 45.33 | 10800 | 45.1261 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260603 | 0 | 17.48 | 17.778 | 17.48 | 17.778 | 62939 | 17.6462 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260603 | 0 | 90.7 | 90.7 | 87.49 | 87.49 | 1372948 | 87.3695 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260603 | 0 | 30.56 | 30.63 | 29.43 | 29.5 | 3438700 | 29.5 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260603 | 0 | 47.59 | 47.595 | 47.18 | 47.379 | 800 | 47.3236 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260603 | 0 | 70.41 | 70.53 | 69.45 | 69.57 | 981800 | 69.57 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260603 | 0 | 55.57 | 55.62 | 55.45 | 55.45 | 3500 | 55.339 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260603 | 0 | 41.8 | 41.95 | 41.75 | 41.827 | 6100 | 41.7498 | up | down | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260603 | 0 | 37.26 | 37.26 | 37.16 | 37.16 | 5200 | 37.0756 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260603 | 0 | 53.16 | 53.16 | 52.982 | 52.982 | 700 | 52.896 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260603 | 0 | 176.11 | 176.11 | 175.5218 | 175.6 | 3830 | 175.1133 | down | down | correct |
| SJB.US | ProShares Trust | 20260603 | 0 | 15.32 | 15.345 | 15.32 | 15.33 | 107849 | 15.1551 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260603 | 0 | 24.97 | 24.97 | 24.92 | 24.95 | 2503929 | 24.8033 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260603 | 0 | 29.08 | 29.6707 | 28.99 | 29.2801 | 17787 | 29.0106 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260603 | 0 | 67 | 67.14 | 66.1 | 66.21 | 13716200 | 66.21 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260603 | 0 | 112.67 | 112.95 | 111.91 | 112.26 | 64100 | 112.26 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260603 | 0 | 108.77 | 108.91 | 108.19 | 108.58 | 83540 | 108.3625 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260603 | 0 | 105.32 | 105.32 | 104.29 | 104.37 | 314982 | 103.8593 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260603 | 0 | 8.36 | 8.36 | 8.2 | 8.2257 | 1545 | 8.1534 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260603 | 0 | 3.8 | 3.95 | 3.76 | 3.785 | 20324 | 3.6466 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260603 | 0 | 85.7 | 85.7 | 85.029 | 85.49 | 119237 | 85.2873 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260603 | 0 | 20.25 | 20.305 | 20.25 | 20.29 | 26000 | 20.29 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260603 | 0 | 147.35 | 147.67 | 147 | 147.2225 | 2950 | 146.3373 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260603 | 0 | 50.37 | 50.4 | 50.36 | 50.395 | 177309 | 50.2653 | up | up | correct |
| SMN.US | ProShares Trust | 20260603 | 0 | 19.88 | 19.9467 | 19.86 | 19.9467 | 43478 | 19.8317 | up | down | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260603 | 0 | 154.84 | 154.84 | 153.16 | 153.16 | 700 | 153.16 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260603 | 0 | 68.83 | 68.83 | 68.39 | 68.39 | 225977 | 68.2013 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260603 | 0 | 281.47 | 284.58 | 257.26 | 280.54 | 49817200 | 280.54 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260603 | 0 | 4.88 | 5.35 | 4.82 | 4.91 | 63441938 | 48.542 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260603 | 0 | 24.9 | 25.02 | 24.66 | 24.68 | 66500 | 24.68 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260603 | 0 | 25.39 | 25.44 | 25.37 | 25.4 | 1977614 | 25.3129 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260603 | 0 | 28.91 | 28.93 | 28.88 | 28.93 | 273200 | 28.8076 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260603 | 0 | 41.99 | 41.99 | 41.77 | 41.775 | 1700 | 41.6728 | down | up | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260603 | 0 | 8.6 | 8.66 | 8.6 | 8.65 | 23244250 | 8.5808 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260603 | 0 | 39.13 | 39.3 | 39.036 | 39.036 | 11651 | 38.9212 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260603 | 0 | 51.36 | 51.39 | 51.005 | 51.07 | 2656287 | 50.349 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260603 | 0 | 53.08 | 53.08 | 52.59 | 52.64 | 1385100 | 52.1169 | down | up | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20260603 | 0 | 54.93 | 54.97 | 54.66 | 54.66 | 31300 | 53.764 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260603 | 0 | 9.69 | 9.701 | 9.65 | 9.701 | 25633 | 9.6472 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260603 | 0 | 86.29 | 86.4 | 85.87 | 85.92 | 986500 | 85.92 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260603 | 0 | 120.45 | 120.58 | 119.99 | 120.45 | 49200 | 120.1473 | |||
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260603 | 0 | 152.55 | 152.76 | 150.35 | 152.17 | 186653 | 151.9846 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260603 | 0 | 49.33 | 49.59 | 49.05 | 49.07 | 629070 | 48.6642 | down | up | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260603 | 0 | 85.83 | 86.555 | 85.76 | 86.34 | 1041435 | 86.1433 | up | down | incorrect |
| SPHY.US | SPDR Series Trust | 20260603 | 0 | 23.35 | 23.37 | 23.31 | 23.34 | 3671000 | 23.2024 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20260603 | 0 | 33.34 | 33.35 | 33.31 | 33.35 | 5214041 | 33.2243 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20260603 | 0 | 25.76 | 25.78 | 25.72 | 25.75 | 345800 | 25.492 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260603 | 0 | 22.27 | 22.29 | 22.2201 | 22.28 | 3129408 | 22.1794 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260603 | 0 | 71.64 | 72.35 | 71.54 | 71.7 | 2321682 | 71.4331 | up | down | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260603 | 0 | 22.2 | 22.22 | 22.16 | 22.18 | 1421400 | 22.1097 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260603 | 0 | 65.65 | 66.035 | 65.47 | 65.9 | 1948952 | 65.6902 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260603 | 0 | 155.15 | 155.74 | 153.4 | 155.09 | 2198261 | 154.855 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260603 | 0 | 14.9 | 14.9 | 14.37 | 14.42 | 410000 | 14.42 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260603 | 0 | 20.66 | 20.91 | 20.66 | 20.8 | 93700 | 20.7348 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260603 | 0 | 29.93 | 29.9371 | 29.9101 | 29.92 | 1896599 | 29.8135 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260603 | 0 | 18.02 | 18.0299 | 17.98 | 18 | 554602 | 17.9481 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260603 | 0 | 54.08 | 54.17 | 53.745 | 53.83 | 1302164 | 53.6358 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260603 | 0 | 28.26 | 28.29 | 28.24 | 28.27 | 2464875 | 28.1797 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260603 | 0 | 25.9 | 25.95 | 25.86 | 25.92 | 2568877 | 25.8313 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260603 | 0 | 91.87 | 91.9342 | 91.34 | 91.38 | 464486 | 91.1272 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260603 | 0 | 28.96 | 28.96 | 28.94 | 28.95 | 1225145 | 28.8617 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260603 | 0 | 49.822 | 49.822 | 49.822 | 49.822 | 200 | 49.3303 | |||
| SPUS.US | Tidal ETF Trust | 20260603 | 0 | 59.43 | 59.5 | 58.9 | 59 | 482900 | 58.9726 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260603 | 0 | 222.09 | 222.49 | 220.17 | 220.1769 | 9449 | 219.8566 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260603 | 0 | 73.22 | 73.33 | 73.008 | 73.008 | 5186 | 72.6569 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260603 | 0 | 66.435 | 66.7 | 66.4 | 66.5048 | 6209 | 66.5048 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260603 | 0 | 81.53 | 81.59 | 81.2796 | 81.2796 | 524 | 81.0894 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260603 | 0 | 286.4 | 287.16 | 281.3 | 282.03 | 2044217 | 281.4838 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260603 | 0 | 84.1 | 84.15 | 83.795 | 83.795 | 1084 | 83.6011 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260603 | 0 | 25.77 | 26.2399 | 25.71 | 26.18 | 12421720 | 25.948 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260603 | 0 | 106.29 | 106.7176 | 106.17 | 106.2856 | 5461 | 105.9426 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260603 | 0 | 36.16 | 36.805 | 36.0601 | 36.69 | 8501415 | 36.3256 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260603 | 0 | 83.62 | 83.62 | 83.575 | 83.575 | 1289 | 83.3793 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260603 | 0 | 758.15 | 758.8 | 753.57 | 754.24 | 51402500 | 752.3024 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260603 | 0 | 46.07 | 46.07 | 45.86 | 45.873 | 3300 | 45.7705 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260603 | 0 | 47.31 | 47.6 | 47.23 | 47.24 | 1102767 | 46.6965 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260603 | 0 | 122.32 | 122.4599 | 120.87 | 121.21 | 2775709 | 121.0587 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260603 | 0 | 60.91 | 61.0951 | 60.791 | 60.82 | 2027056 | 60.5516 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260603 | 0 | 62.05 | 62.08 | 61.6302 | 61.68 | 90562 | 61.5434 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260603 | 0 | 40.41 | 40.42 | 40.33 | 40.35 | 2288043 | 40.1185 | down | up | incorrect |
| SRS.US | ProShares Trust | 20260603 | 0 | 41.69 | 42.23 | 41.69 | 42.1875 | 2435 | 41.8744 | up | up | correct |
| SRTY.US | ProShares Trust | 20260603 | 0 | 24.52 | 25.31 | 24.52 | 25.12 | 2091955 | 24.8054 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260603 | 0 | 34.6 | 34.79 | 34.06 | 34.06 | 53600 | 33.985 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260603 | 0 | 11.52 | 12.16 | 11.44 | 11.89 | 738206 | 11.811 | up | down | incorrect |
| SSO.US | ProShares Ultra S&P500 | 20260603 | 0 | 69.71 | 69.82 | 68.87 | 68.99 | 2628621 | 68.8544 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260603 | 0 | 95.715 | 95.715 | 95.715 | 95.715 | 200 | 95.715 | |||
| STIP.US | iShares 0 | 20260603 | 0 | 102.53 | 102.58 | 102.52 | 102.55 | 693917 | 101.581 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260603 | 0 | 36.41 | 36.41 | 36.312 | 36.312 | 200 | 36.312 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260603 | 0 | 53.6 | 53.61 | 53.57 | 53.598 | 42346 | 53.0956 | down | down | correct |
| SUB.US | iShares Short | 20260603 | 0 | 106.37 | 106.45 | 106.35 | 106.41 | 387017 | 106.1776 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260603 | 0 | 155.56 | 155.56 | 154.45 | 154.45 | 34200 | 154.1593 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260603 | 0 | 16.04 | 16.082 | 16.02 | 16.02 | 256800 | 15.741 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260603 | 0 | 33.96 | 34.09 | 33.8501 | 33.8937 | 8958 | 33.5345 | down | up | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260603 | 0 | 32.02 | 32.052 | 32.02 | 32.052 | 100 | 32.052 | up | down | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20260603 | 0 | 22.79 | 22.9641 | 22.66 | 22.9641 | 1533 | 22.8292 | up | down | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20260603 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0.018 | |||
| TAGG.US | TagLikeMe Corp | 20260603 | 0 | 42.37 | 42.38 | 42.29 | 42.33 | 65073 | 42.1932 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260603 | 0 | 24.67 | 24.67 | 24.29 | 24.32 | 17600 | 24.32 | down | down | correct |
| TAN.US | Invesco Exchange | 20260603 | 0 | 71.25 | 71.81 | 69.73 | 70.29 | 1028283 | 70.29 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260603 | 0 | 50.76 | 50.76 | 50.5975 | 50.7 | 34750 | 50.3942 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260603 | 0 | 24.59 | 24.64 | 24.56 | 24.6 | 78332 | 24.4467 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260603 | 0 | 35.86 | 36.25 | 35.74 | 35.86 | 297503 | 35.6437 | |||
| TBUX.US | T. Rowe Price Exchange | 20260603 | 0 | 49.8 | 49.82 | 49.793 | 49.8 | 151500 | 49.6264 | |||
| TBX.US | ProShares Trust | 20260603 | 0 | 28.5 | 28.525 | 28.475 | 28.5 | 4307 | 28.3562 | |||
| TCHP.US | T. Rowe Price Exchange | 20260603 | 0 | 52.45 | 52.57 | 51.667 | 51.85 | 181100 | 51.85 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260603 | 0 | 0.405 | 0.407 | 0.399 | 0.406 | 2215461 | 0.406 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260603 | 0 | 24.89 | 24.91 | 24.87 | 24.88 | 5800 | 24.7526 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260603 | 0 | 28.09 | 28.17 | 28.07 | 28.103 | 11400 | 28.0214 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260603 | 0 | 23.86 | 23.8799 | 23.83 | 23.85 | 141513 | 23.611 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260603 | 0 | 24.02 | 24.04 | 24.01 | 24.03 | 359852 | 23.7981 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260603 | 0 | 48.19 | 48.33 | 48.18 | 48.18 | 55200 | 48.066 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260603 | 0 | 73.32 | 73.32 | 72.58 | 72.8754 | 7925 | 72.8192 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260603 | 0 | 273.56 | 275.4 | 258.08 | 265.1 | 1195104 | 264.869 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260603 | 0 | 5.93 | 6.2772 | 5.9 | 6.13 | 1245306 | 61.3 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260603 | 0 | 49.33 | 49.64 | 49.33 | 49.403 | 8200 | 49.2136 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260603 | 0 | 45.5 | 45.605 | 45.5 | 45.58 | 551152 | 45.4452 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260603 | 0 | 50.5 | 50.5 | 50.49 | 50.5 | 1398400 | 50.3456 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260603 | 0 | 48.9 | 48.9 | 48.62 | 48.693 | 7300 | 48.693 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260603 | 0 | 74.39 | 74.39 | 73.785 | 74.09 | 47810 | 72.3851 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260603 | 0 | 93.21 | 93.21 | 90.381 | 91.46 | 44100 | 91.46 | down | down | correct |
| TINT.US | ProShares Trust | 20260603 | 0 | 41.93 | 41.95 | 41.69 | 41.69 | 2300 | 41.3643 | down | up | incorrect |
| TINY.US | ProShares Trust | 20260603 | 0 | 83.54 | 85.044 | 83.54 | 85.044 | 400 | 85.0363 | up | down | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20260603 | 0 | 109.81 | 109.91 | 109.68 | 109.77 | 1077200 | 108.7087 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260603 | 0 | 19 | 19.01 | 18.98 | 19 | 225535 | 18.8216 | |||
| TIPZ.US | PIMCO ETF Trust | 20260603 | 0 | 52.52 | 52.5391 | 52.42 | 52.46 | 7783 | 51.9186 | down | down | correct |
| TLH.US | iShares Trust | 20260603 | 0 | 99.25 | 99.42 | 99.0935 | 99.29 | 650652 | 98.931 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260603 | 0 | 100.71 | 100.8021 | 100.426 | 100.426 | 6151 | 99.0077 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260603 | 0 | 79.43 | 79.78 | 79.2 | 79.44 | 10700 | 79.1603 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260603 | 0 | 34.78 | 34.97 | 34.57 | 34.82 | 1801100 | 34.4627 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260603 | 0 | 38.61 | 38.85 | 38.42 | 38.53 | 617461 | 38.2841 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260603 | 0 | 68.41 | 68.41 | 66.11 | 66.7 | 6611359 | 66.6204 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260603 | 0 | 152.39 | 152.39 | 151.6293 | 151.6293 | 1115 | 150.6099 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260603 | 0 | 60.49 | 60.59 | 60 | 60 | 4660 | 59.2631 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260603 | 0 | 39.27 | 39.32 | 39.25 | 39.29 | 296957 | 39.1254 | up | down | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20260603 | 0 | 40.13 | 40.13 | 40.005 | 40.03 | 2900 | 39.8621 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260603 | 0 | 54.59 | 54.59 | 54.59 | 54.59 | 400 | 53.7321 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260603 | 0 | 41.51 | 41.77 | 41.47 | 41.52 | 19500 | 41.3571 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260603 | 0 | 37.76 | 37.76 | 37.46 | 37.54 | 23100 | 37.2963 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260603 | 0 | 38.23 | 39.06 | 38.02 | 38.38 | 7907 | 38.3311 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260603 | 0 | 45.26 | 45.31 | 45.124 | 45.17 | 9700 | 45.0377 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260603 | 0 | 42.08 | 42.64 | 42.03 | 42.0412 | 43823 | 41.6935 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260603 | 0 | 38 | 38 | 37.01 | 37.075 | 4400 | 37.075 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260603 | 0 | 47.92 | 47.977 | 47.62 | 47.62 | 556600 | 47.62 | down | down | correct |
| TTT.US | ProShares Trust | 20260603 | 0 | 69.21 | 69.65 | 68.99 | 69.01 | 4359 | 68.5981 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260603 | 0 | 22.64 | 23.13 | 22.64 | 23.02 | 450396 | 22.7667 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260603 | 0 | 23.7 | 23.76 | 23.66 | 23.72 | 6700 | 23.5222 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260603 | 0 | 14.18 | 14.21 | 14.121 | 14.19 | 22264 | 14.1104 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260603 | 0 | 4.33 | 4.48 | 4.33 | 4.43 | 26392631 | 43.8731 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260603 | 0 | 30.27 | 30.27 | 29.6456 | 29.83 | 19810 | 29.7551 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260603 | 0 | 29.55 | 29.71 | 29.55 | 29.6885 | 1072 | 29.5633 | up | up | correct |
| UBT.US | ProShares Trust | 20260603 | 0 | 16.01 | 16.065 | 15.96 | 16.0311 | 26253 | 15.9155 | up | up | correct |
| UCC.US | ProShares Trust | 20260603 | 0 | 48.12 | 48.425 | 47.5 | 47.9059 | 6466 | 47.7439 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260603 | 0 | 31.42 | 34.31 | 31.42 | 33.865 | 500 | 33.865 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260603 | 0 | 47.77 | 48.56 | 47.46 | 48.13 | 1877400 | 48.13 | up | up | correct |
| UCON.US | First Trust Exchange | 20260603 | 0 | 24.85 | 24.9 | 24.85 | 24.86 | 398841 | 24.6703 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260603 | 0 | 18.15 | 18.15 | 18.12 | 18.13 | 54800 | 18.13 | down | down | correct |
| UDOW.US | ProShares Trust | 20260603 | 0 | 65.97 | 66.606 | 64.73 | 64.83 | 2863026 | 64.6304 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260603 | 0 | 61.09 | 61.09 | 60.4218 | 60.4218 | 3593 | 59.8815 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260603 | 0 | 109.19 | 109.48 | 108.13 | 108.33 | 21600 | 108.33 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260603 | 0 | 18.2 | 18.4595 | 17.7724 | 18.27 | 45577 | 18.1573 | up | up | correct |
| UGL.US | ProShares Trust II | 20260603 | 0 | 54.43 | 54.71 | 53.9 | 54.32 | 1458100 | 54.32 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260603 | 0 | 46.75 | 46.78 | 46.7101 | 46.7449 | 112580 | 46.3988 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260603 | 0 | 73.75 | 73.75 | 73.4452 | 73.4452 | 3771 | 72.7829 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260603 | 0 | 78.4 | 78.49 | 78.4 | 78.49 | 600 | 78.2237 | up | up | correct |
| ULE.US | ProShares Trust II | 20260603 | 0 | 12.78 | 12.78 | 12.73 | 12.74 | 1400 | 12.74 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260603 | 0 | 40.34 | 40.3494 | 40.33 | 40.335 | 77795 | 40.2024 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260603 | 0 | 104.3522 | 104.3522 | 104.3522 | 104.3522 | 252 | 103.9233 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260603 | 0 | 34.59 | 35.29 | 34.59 | 35.1211 | 1281 | 35.0833 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260603 | 0 | 58.86 | 59.64 | 58.82 | 58.84 | 19700 | 58.7746 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260603 | 0 | 11.44 | 11.76 | 11.44 | 11.71 | 5708100 | 11.71 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260603 | 0 | 6.48 | 6.57 | 6.48 | 6.57 | 22200 | 6.57 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260603 | 0 | 150 | 150.41 | 147.33 | 147.72 | 2545232 | 147.394 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260603 | 0 | 96.09 | 96.09 | 96.09 | 96.09 | 200 | 95.5916 | |||
| UPW.US | ProShares Ultra Utilities | 20260603 | 0 | 22.76 | 22.76 | 22.1849 | 22.1849 | 3186 | 22.0957 | down | down | correct |
| URA.US | Global X Funds | 20260603 | 0 | 52.68 | 52.68 | 49.88 | 50.39 | 5017600 | 50.39 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260603 | 0 | 66.83 | 67.3596 | 66.83 | 66.86 | 2810 | 66.5377 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260603 | 0 | 64.98 | 64.98 | 61.125 | 61.46 | 768300 | 61.46 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260603 | 0 | 205.68 | 205.91 | 204.52 | 204.65 | 1305571 | 203.2905 | down | down | correct |
| URTY.US | ProShares Trust | 20260603 | 0 | 79.68 | 79.68 | 77.05 | 77.75 | 803236 | 77.5914 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20260603 | 0 | 45.75 | 46.42 | 45.75 | 45.785 | 7952 | 45.4711 | up | down | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20260603 | 0 | 99.78 | 100 | 99.39 | 99.51 | 12800 | 99.51 | down | up | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20260603 | 0 | 115.59 | 116.5 | 109.52 | 112.24 | 1181366 | 112.0743 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260603 | 0 | 26.13 | 26.31 | 26.07 | 26.29 | 148000 | 26.29 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260603 | 0 | 50.36 | 50.36 | 50.35 | 50.36 | 4740860 | 50.2091 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260603 | 0 | 54.22 | 54.56 | 54 | 54.33 | 10300 | 54.33 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260603 | 0 | 43.1801 | 43.1801 | 43.1801 | 43.1801 | 33 | 43.1801 | |||
| USO.US | United States Oil Fund LP | 20260603 | 0 | 139.46 | 141.42 | 138.39 | 140.86 | 4766200 | 140.86 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260603 | 0 | 63.76 | 64.46 | 63.66 | 63.91 | 535615 | 63.5525 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260603 | 0 | 69.89 | 69.89 | 69.34 | 69.42 | 5441 | 69.2036 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260603 | 0 | 42.18 | 42.22 | 42.18 | 42.2103 | 1168 | 41.8895 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260603 | 0 | 50.74 | 50.74 | 50.62 | 50.65 | 191009 | 50.2652 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260603 | 0 | 104.67 | 104.98 | 104.495 | 104.6013 | 40721 | 104.1255 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20260603 | 0 | 79.39 | 80.16 | 78.71 | 78.71 | 90894 | 78.4722 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260603 | 0 | 41.5 | 42.92 | 40.71 | 40.77 | 89979 | 40.6479 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260603 | 0 | 27.86 | 27.88 | 27.83 | 27.86 | 1725500 | 27.86 | |||
| UWM.US | ProShares Ultra Russell2000 | 20260603 | 0 | 62.93 | 62.93 | 61.54 | 61.91 | 280306 | 61.852 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260603 | 0 | 56.4 | 56.565 | 56.4 | 56.4428 | 426 | 56.418 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260603 | 0 | 77.57 | 77.57 | 75.865 | 76.83 | 14443 | 76.7333 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260603 | 0 | 30.44 | 31.12 | 30.42 | 30.7644 | 10752 | 30.6996 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260603 | 0 | 69.43 | 69.66 | 69.43 | 69.5604 | 4822 | 69.1535 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260603 | 0 | 233.68 | 235.88 | 232.99 | 234.02 | 53816 | 233.2028 | up | up | correct |
| VB.US | Vanguard Small | 20260603 | 0 | 294.11 | 294.515 | 292.09 | 293.36 | 1286621 | 292.4866 | down | down | correct |
| VBK.US | Vanguard Small | 20260603 | 0 | 356.29 | 356.6899 | 351.08 | 354.29 | 449739 | 353.9276 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260603 | 0 | 43.5 | 43.61 | 43.5 | 43.61 | 18466 | 43.2945 | up | up | correct |
| VBR.US | Vanguard Small | 20260603 | 0 | 235.23 | 236.0799 | 234.66 | 235.15 | 475995 | 234.0928 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260603 | 0 | 16.79 | 17.825 | 16.79 | 17.3535 | 24685 | 17.3535 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260603 | 0 | 37.55 | 37.55 | 35.605 | 35.605 | 600 | 35.3826 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260603 | 0 | 390.01 | 392.62 | 388.265 | 390.1 | 50982 | 389.3812 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260603 | 0 | 220.7 | 223.3155 | 220.595 | 222.17 | 137305 | 220.9809 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260603 | 0 | 164.64 | 167.47 | 163.94 | 165.57 | 600429 | 164.4652 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260603 | 0 | 72.03 | 72.1 | 71.57 | 71.67 | 8234700 | 71.2947 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260603 | 0 | 52.72 | 52.72 | 52.55 | 52.59 | 10700 | 52.59 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260603 | 0 | 44.78 | 45.4591 | 44.73 | 45.12 | 48822 | 44.7493 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260603 | 0 | 80.98 | 80.98 | 79.765 | 80.166 | 4700 | 80.1023 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260603 | 0 | 84.61 | 84.6399 | 84.0328 | 84.17 | 5284816 | 83.7777 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260603 | 0 | 125.39 | 125.465 | 123.85 | 124.56 | 1040085 | 123.7601 | down | up | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260603 | 0 | 88.43 | 88.5699 | 87.895 | 87.9 | 1682060 | 86.7189 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20260603 | 0 | 125.86 | 126 | 123.34 | 123.91 | 6850813 | 123.7623 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260603 | 0 | 272.44 | 276.06 | 272.296 | 275.27 | 202483 | 274.3223 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260603 | 0 | 41.31 | 41.3132 | 41.02 | 41.24 | 12913 | 40.7242 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260603 | 0 | 235.53 | 236.32 | 235.225 | 235.5 | 1096751 | 234.4996 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260603 | 0 | 140.19 | 140.19 | 139.24 | 139.67 | 19000 | 139.4624 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260603 | 0 | 128.78 | 128.78 | 127.72 | 127.98 | 36600 | 127.98 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260603 | 0 | 113.38 | 113.38 | 112.09 | 112.23 | 63552 | 111.7651 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260603 | 0 | 340.96 | 345 | 340.74 | 341.18 | 67899 | 340.4355 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260603 | 0 | 237.16 | 237.665 | 236.88 | 236.9646 | 8655 | 235.9452 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260603 | 0 | 48.89 | 48.895 | 48.87 | 48.89 | 597084 | 48.6983 | |||
| VNQ.US | Vanguard Specialized Funds | 20260603 | 0 | 94.34 | 95.33 | 94.09 | 94.41 | 2620410 | 93.5848 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260603 | 0 | 41.8485 | 41.8485 | 41.8485 | 41.8485 | 0 | 41.8485 | |||
| VO.US | Vanguard Mid | 20260603 | 0 | 79.8 | 79.98 | 79.43 | 79.55 | 2165040 | 79.2984 | down | down | correct |
| VOE.US | Vanguard Mid | 20260603 | 0 | 195.35 | 196.445 | 194.95 | 195.38 | 367521 | 194.4814 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260603 | 0 | 697.08 | 697.6499 | 692.85 | 693.36 | 5970449 | 691.3465 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260603 | 0 | 84.96 | 85 | 83.92 | 84.19 | 1905064 | 84.0979 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260603 | 0 | 219.4 | 220.185 | 219.12 | 219.23 | 54463 | 218.3121 | down | down | correct |
| VOT.US | Vanguard Mid | 20260603 | 0 | 304.03 | 304.08 | 300.265 | 301.97 | 291130 | 301.5718 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260603 | 0 | 191.69 | 192.09 | 189.45 | 190.5 | 526381 | 190.0322 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260603 | 0 | 15.78 | 15.78 | 15.49 | 15.54 | 13100 | 15.1327 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260603 | 0 | 118.22 | 118.34 | 117.15 | 117.78 | 470100 | 117.78 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260603 | 0 | 190.81 | 193 | 189.67 | 189.68 | 293576 | 188.4228 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260603 | 0 | 28.24 | 28.24 | 27.971 | 27.971 | 100 | 27.8846 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260603 | 0 | 24.38 | 24.39 | 24.35 | 24.35 | 271677 | 24.1703 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260603 | 0 | 46.98 | 46.98 | 46.802 | 46.848 | 10200 | 46.848 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20260603 | 0 | 159.69 | 159.69 | 158.3601 | 158.48 | 228391 | 157.6174 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260603 | 0 | 159 | 159 | 157.8101 | 157.95 | 3336623 | 157.3815 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20260603 | 0 | 50.32 | 50.35 | 50.22 | 50.31 | 9931946 | 50.1688 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20260603 | 0 | 373.85 | 373.95 | 371.315 | 371.65 | 3409585 | 370.5843 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260603 | 0 | 213 | 213.9688 | 212.71 | 213.3 | 2307007 | 212.2533 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260603 | 0 | 89.915 | 90.05 | 88.71 | 88.93 | 6066144 | 88.8312 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260603 | 0 | 72.203 | 72.34 | 72.06 | 72.2 | 8967 | 72.1313 | down | down | correct |
| VV.US | Vanguard Large | 20260603 | 0 | 349.64 | 349.76 | 347.24 | 347.43 | 257251 | 346.4302 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260603 | 0 | 60.73 | 60.8 | 60.23 | 60.33 | 5139616 | 60.2584 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260603 | 0 | 239.23 | 239.23 | 236.4 | 237.19 | 443414 | 236.6387 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260603 | 0 | 160.9 | 161.29 | 160.38 | 160.48 | 1051482 | 159.4914 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260603 | 0 | 43.04 | 43.77 | 42.46 | 43.04 | 16000 | 42.9376 | |||
| WBIF.US | Absolute Shares Trust | 20260603 | 0 | 34.555 | 34.555 | 34.555 | 34.555 | 300 | 34.555 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260603 | 0 | 25.3707 | 25.38 | 25.36 | 25.3686 | 765 | 25.3374 | down | up | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260603 | 0 | 40.615 | 40.621 | 40.59 | 40.621 | 900 | 40.621 | up | down | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260603 | 0 | 34.92 | 34.99 | 34.8234 | 34.8234 | 2483 | 34.4473 | down | up | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20260603 | 0 | 81.75 | 81.75 | 81.1588 | 81.1588 | 2772 | 79.6836 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20260603 | 0 | 23.24 | 23.33 | 22.63 | 22.67 | 1043100 | 22.67 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260603 | 0 | 29.17 | 29.17 | 27.76 | 27.97 | 130552 | 27.9272 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260603 | 0 | 16.08 | 16.796 | 16.08 | 16.71 | 59900 | 16.6227 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260603 | 0 | 40.15 | 40.2099 | 39.95 | 40.05 | 216709 | 39.6877 | down | down | correct |
| WLTH.US | WLTH | 20260603 | 0 | 12.025 | 12.08 | 11.45 | 11.76 | 1291600 | 11.76 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260603 | 0 | 42.96 | 43.065 | 42.96 | 43.0084 | 16720 | 42.8889 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260603 | 0 | 41.28 | 41.42 | 41.15 | 41.25 | 41400 | 41.25 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260603 | 0 | 39.02 | 39.335 | 38.66 | 39.09 | 135600 | 38.5515 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260603 | 0 | 276.39 | 276.9 | 272.46 | 273.46 | 263261 | 273.399 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260603 | 0 | 127.57 | 129.99 | 127.12 | 129.83 | 8097271 | 129.7072 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260603 | 0 | 53.31 | 53.35 | 52.71 | 53.06 | 179000 | 53.06 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260603 | 0 | 27.606 | 27.606 | 27.606 | 27.606 | 100 | 27.5028 | |||
| XDIV.US | Metaurus Equity Component Trust | 20260603 | 0 | 30.75 | 30.81 | 30.69 | 30.71 | 24400 | 30.71 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260603 | 0 | 123.78 | 125.082 | 122.61 | 123.17 | 42717 | 122.8382 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260603 | 0 | 103.41 | 104.41 | 102.93 | 103.89 | 2236058 | 103.7377 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260603 | 0 | 77.58 | 78.06 | 77.42 | 78.06 | 19500 | 78.06 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260603 | 0 | 112.95 | 113.6 | 112.64 | 113.57 | 3000 | 113.5309 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260603 | 0 | 208.17 | 208.17 | 203.125 | 203.354 | 1100 | 203.354 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260603 | 0 | 51.35 | 52.025 | 51.24 | 51.63 | 12438680 | 51.4367 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260603 | 0 | 113.24 | 113.43 | 111.76 | 112.08 | 6066700 | 111.7821 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260603 | 0 | 58.24 | 59.375 | 58.01 | 58.71 | 46312801 | 58.292 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260603 | 0 | 51.14 | 51.16 | 50.52 | 50.87 | 44906700 | 50.6929 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260603 | 0 | 64.29 | 64.35 | 63.58 | 63.66 | 1427400 | 63.5381 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260603 | 0 | 173.73 | 176.103 | 173.55 | 174.05 | 6900640 | 173.6249 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260603 | 0 | 198.37 | 198.73 | 194.525 | 196.23 | 11582090 | 195.9972 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260603 | 0 | 81.79 | 82.72 | 81.65 | 82.16 | 14750300 | 81.5861 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260603 | 0 | 43.38 | 43.965 | 43.32 | 43.51 | 5665400 | 43.1333 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260603 | 0 | 66.47 | 66.553 | 66.21 | 66.293 | 36200 | 66.2399 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260603 | 0 | 43.96 | 44.48 | 43.675 | 43.71 | 21948641 | 43.4324 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260603 | 0 | 146.16 | 148.05 | 146.07 | 147.55 | 9836036 | 146.905 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260603 | 0 | 116.63 | 117.62 | 116.125 | 116.73 | 6086390 | 116.4934 | up | up | correct |
| XME.US | SPDR Series Trust | 20260603 | 0 | 131.46 | 131.46 | 128.135 | 128.53 | 2444505 | 128.4408 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260603 | 0 | 110.97 | 112.08 | 110.72 | 111.98 | 205400 | 111.8148 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260603 | 0 | 63.49 | 63.825 | 63.37 | 63.37 | 15990 | 62.8735 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260603 | 0 | 169.57 | 172.06 | 168.98 | 171.01 | 320200 | 170.764 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260603 | 0 | 69.3 | 69.3 | 68.78 | 68.85 | 10800 | 68.5337 | down | up | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20260603 | 0 | 391.11 | 391.92 | 382.66 | 387 | 53707 | 386.8003 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260603 | 0 | 169.96 | 173.01 | 168.69 | 171.13 | 2902001 | 170.3036 | up | down | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260603 | 0 | 65.53 | 65.53 | 64.505 | 64.6144 | 1359 | 64.6144 | down | up | incorrect |
| XPH.US | SPDR Series Trust | 20260603 | 0 | 55.57 | 56.39 | 55.49 | 56.315 | 116664 | 56.2615 | up | down | incorrect |
| XPND.US | First Trust Exchange | 20260603 | 0 | 42.33 | 42.33 | 41.85 | 41.986 | 2900 | 41.9775 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20260603 | 0 | 21.8 | 21.8 | 21.4407 | 21.4932 | 6575 | 21.3404 | down | up | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260603 | 0 | 17.3 | 17.3 | 17.26 | 17.27 | 2600 | 16.9227 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260603 | 0 | 83.4 | 83.43 | 82.69 | 83.37 | 5041389 | 83.1887 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260603 | 0 | 651.3 | 658.14 | 632.29 | 649.73 | 160985 | 649.4965 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260603 | 0 | 49.41 | 49.41 | 48.9017 | 48.9017 | 7278 | 48.7696 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260603 | 0 | 87.88 | 88.35 | 87.34 | 87.68 | 214700 | 87.5574 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260603 | 0 | 50.16 | 50.19 | 49.675 | 49.88 | 124882 | 49.5914 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260603 | 0 | 67.28 | 67.28 | 66.34 | 66.44 | 17400 | 66.1398 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260603 | 0 | 181.54 | 181.54 | 174.43 | 175.2 | 69300 | 175.2 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260603 | 0 | 245.96 | 245.96 | 238.23 | 238.31 | 113100 | 237.3632 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260603 | 0 | 110.94 | 111.43 | 110.59 | 110.89 | 12700 | 110.7487 | down | down | correct |
| XYLD.US | Global X Funds | 20260603 | 0 | 40.76 | 40.83 | 40.72 | 40.73 | 511500 | 39.9873 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260603 | 0 | 28.98 | 29.06 | 28.93 | 28.974 | 11100 | 28.7132 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260603 | 0 | 28.98 | 29.64 | 28.97 | 29.52 | 818390 | 29.3809 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260603 | 0 | 17.9 | 17.98 | 17.9 | 17.93 | 29000 | 17.93 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260603 | 0 | 54.52 | 54.6 | 54.49 | 54.55 | 14500 | 54.55 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260603 | 0 | 31.18 | 31.3391 | 30.5601 | 30.66 | 1863877 | 30.412 | down | down | correct |
| YLD.US | Principal Exchange | 20260603 | 0 | 18.97 | 18.995 | 18.95 | 18.97 | 409765 | 18.8553 | |||
| YOLO.US | AdvisorShares Trust | 20260603 | 0 | 3.06 | 3.06 | 2.83 | 2.91 | 32800 | 2.91 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260603 | 0 | 21.89 | 21.97 | 21.89 | 21.9682 | 2266 | 21.8519 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260603 | 0 | 11.45 | 11.48 | 10.91 | 11.34 | 2494133 | 11.222 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260603 | 0 | 23.835 | 23.835 | 23.789 | 23.789 | 400 | 23.789 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260603 | 0 | 39.47 | 39.493 | 39.38 | 39.493 | 1000 | 39.493 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260603 | 0 | 62.63 | 62.88 | 62.51 | 62.75 | 212477 | 61.9571 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260603 | 0 | 20.98 | 21.55 | 20.91 | 21.46 | 3796439 | 21.46 | up | up | correct |
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