CollectAI
close-nyse_etfs
2026/06/04
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260604 | 0 | 25.03 | 25.03 | 24.92 | 25.008 | 13900 | 24.9215 | down | up | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260604 | 0 | 44.4 | 44.5 | 43.94 | 44.18 | 1000100 | 44.18 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260604 | 0 | 37.43 | 37.43 | 37.22 | 37.282 | 12000 | 37.0572 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260604 | 0 | 41.11 | 41.88 | 40.81 | 41.68 | 16901 | 41.6568 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260604 | 0 | 47.301 | 47.301 | 47.301 | 47.301 | 600 | 47.301 | |||
| ACVF.US | ETF Opportunities Trust | 20260604 | 0 | 54.35 | 54.6 | 54.35 | 54.593 | 5900 | 54.5245 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260604 | 0 | 19.16 | 19.35 | 19.16 | 19.32 | 9000 | 19.1696 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260604 | 0 | 27.15 | 27.38 | 27.11 | 27.38 | 58300 | 27.38 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260604 | 0 | 43.76 | 44.09 | 43.76 | 44.04 | 54700 | 43.9711 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260604 | 0 | 40.04 | 40.33 | 40.04 | 40.22 | 16600 | 40.1682 | up | down | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260604 | 0 | 37.87 | 38.58 | 37.87 | 38.48 | 13500 | 38.4036 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260604 | 0 | 98.71 | 98.9983 | 98.61 | 98.66 | 7001328 | 98.3304 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260604 | 0 | 43.52 | 43.5399 | 43.4884 | 43.5089 | 41552 | 43.3597 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260604 | 0 | 34.84 | 34.84 | 34.18 | 34.8 | 119500 | 34.8 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260604 | 0 | 111.58 | 112.15 | 107.2 | 109.85 | 2630500 | 109.85 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260604 | 0 | 108.85 | 108.8969 | 108.8 | 108.84 | 10855 | 108.5257 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260604 | 0 | 46.16 | 46.29 | 46.15 | 46.19 | 4100 | 45.9564 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260604 | 0 | 49.74 | 50.24 | 49.74 | 50.114 | 4000 | 50.114 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260604 | 0 | 49.29 | 49.99 | 49.29 | 49.9611 | 1897 | 49.9611 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260604 | 0 | 7.83 | 7.87 | 7.8 | 7.861 | 19700 | 7.7812 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260604 | 0 | 52.46 | 53.3 | 52.35 | 53.25 | 1905700 | 53.25 | up | up | correct |
| AMOM.US | QRAFT AI | 20260604 | 0 | 60.16 | 62.04 | 60.16 | 61.584 | 6900 | 61.584 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260604 | 0 | 22.11 | 22.3725 | 22.11 | 22.3725 | 286 | 22.3725 | up | down | incorrect |
| AMZA.US | InfraCap MLP ETF | 20260604 | 0 | 46.44 | 47.317 | 46.44 | 47.12 | 34344 | 46.4382 | up | up | correct |
| ANEW.US | ProShares Trust | 20260604 | 0 | 51.37 | 51.469 | 51.37 | 51.469 | 500 | 51.3782 | up | down | incorrect |
| AOA.US | iShares Trust | 20260604 | 0 | 97.93 | 98.36 | 97.72 | 98.33 | 86341 | 97.6456 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260604 | 0 | 41.47 | 41.475 | 41.37 | 41.44 | 118923 | 41.2377 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260604 | 0 | 49.78 | 49.9301 | 49.76 | 49.9 | 103816 | 49.4918 | up | up | correct |
| AOR.US | iShares Trust | 20260604 | 0 | 69.26 | 69.715 | 69.26 | 69.65 | 199951 | 69.1248 | up | up | correct |
| ARB.US | AltShares Trust | 20260604 | 0 | 29.62 | 29.64 | 29.55 | 29.64 | 3300 | 29.64 | up | up | correct |
| ARGT.US | Global X Funds | 20260604 | 0 | 94.59 | 96.01 | 94.59 | 95.01 | 115796 | 94.6676 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260604 | 0 | 40 | 40.66 | 39.94 | 40.37 | 115200 | 40.37 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260604 | 0 | 78.02 | 81.14 | 77.7 | 80.07 | 6508300 | 80.07 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260604 | 0 | 144.8 | 147.39 | 144.21 | 146.45 | 67200 | 146.45 | up | up | correct |
| ASEA.US | Global X Funds | 20260604 | 0 | 20.04 | 20.25 | 20.01 | 20.02 | 21518 | 19.6136 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260604 | 0 | 36 | 36.04 | 35.9 | 35.98 | 2338800 | 35.98 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260604 | 0 | 44.69 | 44.72 | 44.54 | 44.6 | 2800 | 44.6 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260604 | 0 | 40 | 41.63 | 40 | 41.44 | 100900 | 41.44 | up | down | incorrect |
| AUSF.US | Global X Funds | 20260604 | 0 | 49.13 | 49.53 | 49.09 | 49.2 | 60400 | 49.2 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260604 | 0 | 91.32 | 91.565 | 91.111 | 91.48 | 739300 | 90.2867 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260604 | 0 | 109.29 | 109.68 | 109.13 | 109.48 | 481100 | 108.0511 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260604 | 0 | 96.79 | 97.82 | 96.056 | 97.52 | 1458600 | 96.9646 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260604 | 0 | 67.51 | 67.89 | 67.26 | 67.8 | 54900 | 67.336 | up | down | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260604 | 0 | 41.31 | 41.35 | 41.27 | 41.29 | 2488000 | 41.1445 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260604 | 0 | 79.68 | 79.84 | 79.5 | 79.71 | 80119 | 78.8231 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260604 | 0 | 91.28 | 91.56 | 91.09 | 91.39 | 595300 | 91.1031 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260604 | 0 | 46.36 | 46.41 | 46.355 | 46.405 | 28300 | 46.2762 | up | up | correct |
| AVRE.US | AVRE | 20260604 | 0 | 46.94 | 47.31 | 46.85 | 47.3 | 52100 | 46.9064 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260604 | 0 | 46.51 | 46.52 | 46.49 | 46.51 | 35400 | 46.3474 | |||
| AVUS.US | American Century ETF Trust | 20260604 | 0 | 127.41 | 128.62 | 127.41 | 128.34 | 274500 | 127.9969 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260604 | 0 | 120.315 | 121.639 | 120.13 | 121.45 | 935000 | 121.005 | up | down | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260604 | 0 | 17.6 | 17.71 | 17.5 | 17.513 | 22300 | 17.513 | down | down | correct |
| BAB.US | Invesco Exchange | 20260604 | 0 | 26.81 | 26.87 | 26.75 | 26.78 | 153815 | 26.5844 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260604 | 0 | 44.35 | 44.41 | 43.91 | 44.11 | 68100 | 44.11 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260604 | 0 | 17.1 | 17.25 | 17 | 17.08 | 52200 | 17.08 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260604 | 0 | 42.775 | 43.38 | 42.67 | 42.958 | 13300 | 42.958 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260604 | 0 | 123.14 | 124.3799 | 123.14 | 124.3223 | 5713 | 123.9995 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260604 | 0 | 85.69 | 86.94 | 85.69 | 86.612 | 4500 | 86.612 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260604 | 0 | 85.86 | 87.2 | 85.86 | 87.14 | 3383 | 86.9551 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260604 | 0 | 37.15 | 37.15 | 36.86 | 37.02 | 20100 | 37.02 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260604 | 0 | 24.57 | 24.585 | 24.405 | 24.48 | 844000 | 24.48 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260604 | 0 | 20.32 | 20.4086 | 20.32 | 20.4086 | 713 | 19.2371 | up | down | incorrect |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260604 | 0 | 15.015 | 15.02 | 14.98 | 15.02 | 1789 | 14.495 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260604 | 0 | 12.45 | 12.76 | 12.31 | 12.66 | 57200 | 12.66 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260604 | 0 | 35.5 | 35.64 | 35.5 | 35.64 | 1300 | 35.64 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260604 | 0 | 20.98 | 21.1 | 20.34 | 20.62 | 23800 | 20.62 | down | up | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260604 | 0 | 19.07 | 19.205 | 18.98 | 19.15 | 7900 | 19.15 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260604 | 0 | 90.64 | 91.48 | 90.64 | 91.43 | 33544 | 22.8575 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260604 | 0 | 55.27 | 55.875 | 54.93 | 55.77 | 31342 | 55.668 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260604 | 0 | 53.12 | 53.53 | 53.12 | 53.49 | 8300 | 52.9549 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260604 | 0 | 91.42 | 91.42 | 91.41 | 91.41 | 7054600 | 91.1431 | down | down | correct |
| BILS.US | SPDR Series Trust | 20260604 | 0 | 99.18 | 99.18 | 99.16 | 99.17 | 247380 | 98.8776 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260604 | 0 | 8.6 | 8.785 | 8.56 | 8.65 | 270508700 | 8.6387 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260604 | 0 | 27.09 | 27.885 | 26.8 | 27.49 | 98600 | 27.49 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260604 | 0 | 76.46 | 76.53 | 76.41 | 76.44 | 1144826 | 76.166 | down | up | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260604 | 0 | 12.49 | 12.73 | 12.49 | 12.7 | 2900266 | 12.4602 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260604 | 0 | 41.88 | 41.88 | 41.81 | 41.83 | 125200 | 41.6743 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260604 | 0 | 96.5601 | 96.5601 | 96.2331 | 96.2331 | 4500 | 31.7913 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260604 | 0 | 40.58 | 40.58 | 40.34 | 40.35 | 10628 | 40.1966 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260604 | 0 | 47.44 | 47.505 | 47.43 | 47.47 | 18000 | 47.2 | up | down | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260604 | 0 | 100.1301 | 100.47 | 99.948 | 100.344 | 61800 | 33.1587 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260604 | 0 | 144.1701 | 145.5501 | 144.1701 | 145.2699 | 278400 | 48.294 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260604 | 0 | 20.51 | 20.53 | 20.49 | 20.5 | 8749294 | 20.2895 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260604 | 0 | 121.4001 | 121.4901 | 121.2501 | 121.3701 | 18000 | 40.3333 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260604 | 0 | 127.7499 | 128.1801 | 127.7499 | 128.0859 | 4800 | 42.561 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260604 | 0 | 49.67 | 49.7 | 49.67 | 49.67 | 40600 | 49.4955 | |||
| BLES.US | Northern Lights Fund Trust IV | 20260604 | 0 | 48.47 | 48.97 | 48.2712 | 48.52 | 8016 | 48.1103 | up | down | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260604 | 0 | 64.71 | 66.38 | 64.59 | 65.87 | 367229 | 65.7867 | up | up | correct |
| BLV.US | Vanguard Long | 20260604 | 0 | 68.5 | 68.61 | 68.425 | 68.48 | 342019 | 68.2102 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260604 | 0 | 28.33 | 28.76 | 28.33 | 28.745 | 600 | 28.6635 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260604 | 0 | 22.09 | 22.1095 | 22.08 | 22.0927 | 14390 | 21.9448 | up | up | correct |
| BNDD.US | BNDD | 20260604 | 0 | 98.469 | 98.469 | 98.469 | 98.469 | 300 | 98.1765 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260604 | 0 | 36.449 | 36.449 | 36.449 | 36.449 | 100 | 36.449 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260604 | 0 | 34.5 | 37.055 | 34.5 | 36.711 | 17400 | 36.711 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260604 | 0 | 52.51 | 52.57 | 51.87 | 52.48 | 1914900 | 52.48 | down | up | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260604 | 0 | 40.71 | 40.8 | 40.495 | 40.72 | 11200 | 39.6857 | up | down | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260604 | 0 | 30.29 | 31.5 | 30.06 | 30.92 | 4441200 | 30.92 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260604 | 0 | 91.77 | 91.83 | 91.6901 | 91.76 | 385443 | 91.3719 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260604 | 0 | 47.78 | 47.78 | 47.61 | 47.61 | 300 | 47.61 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260604 | 0 | 17.11 | 17.11 | 16.92 | 16.92 | 7000 | 16.92 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260604 | 0 | 89.9686 | 90.145 | 89.2501 | 89.84 | 21494 | 89.4041 | down | down | correct |
| BSV.US | Vanguard Short | 20260604 | 0 | 77.82 | 77.8695 | 77.78 | 77.8 | 1881941 | 77.539 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260604 | 0 | 11.61 | 11.77 | 11.48 | 11.51 | 700900 | 11.51 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260604 | 0 | 60.21 | 60.44 | 60.14 | 60.35 | 4100 | 60.35 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260604 | 0 | 49 | 50.715 | 48.47 | 49.89 | 638100 | 49.89 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260604 | 0 | 39.13 | 39.94 | 39.08 | 39.65 | 39400 | 39.65 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260604 | 0 | 21.96 | 21.9761 | 21.8832 | 21.93 | 478505 | 21.8854 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260604 | 0 | 27.1 | 27.13 | 27.01 | 27.065 | 37612 | 27.0152 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260604 | 0 | 22.57 | 22.58 | 22.55 | 22.58 | 61512 | 22.4812 | up | up | correct |
| BZQ.US | ProShares Trust | 20260604 | 0 | 23.42 | 23.66 | 23.42 | 23.44 | 1930 | 23.1235 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260604 | 0 | 9.65 | 9.72 | 9.63 | 9.7 | 146800 | 9.7 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260604 | 0 | 32.05 | 32.17 | 31.95 | 32.04 | 22003 | 31.9304 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260604 | 0 | 23.92 | 23.96 | 23.88 | 23.925 | 2652 | 23.8966 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260604 | 0 | 51.23 | 52.335 | 51.23 | 52.1 | 2500 | 52.1 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260604 | 0 | 25.4101 | 25.53 | 25.35 | 25.4202 | 6268 | 25.3707 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260604 | 0 | 47.09 | 47.24 | 46.49 | 46.85 | 516200 | 46.85 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260604 | 0 | 19.23 | 19.23 | 19.225 | 19.225 | 300 | 18.7404 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260604 | 0 | 19.43 | 19.43 | 19.43 | 19.43 | 100 | 19.43 | |||
| CGW.US | Invesco Exchange | 20260604 | 0 | 62.85 | 63.14 | 62.58 | 62.72 | 33900 | 62.72 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260604 | 0 | 24.48 | 24.48 | 24.25 | 24.34 | 42499 | 24.2249 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260604 | 0 | 33.11 | 33.58 | 33.11 | 33.48 | 14898 | 33.48 | up | down | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260604 | 0 | 18.42 | 18.52 | 18.26 | 18.31 | 4800 | 18.2012 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260604 | 0 | 2.11 | 2.11 | 2.09 | 2.1 | 22300 | 2.1 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260604 | 0 | 27.74 | 27.89 | 27.74 | 27.799 | 4700 | 27.799 | up | up | correct |
| CMBS.US | iShares Trust | 20260604 | 0 | 48.49 | 48.59 | 48.4225 | 48.59 | 44023 | 48.4421 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260604 | 0 | 60.7 | 60.72 | 60.33 | 60.53 | 153400 | 60.53 | down | down | correct |
| CMF.US | iShares Trust | 20260604 | 0 | 57.33 | 57.39 | 57.33 | 57.38 | 390075 | 57.238 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260604 | 0 | 27.79 | 29.88 | 27.79 | 29.703 | 3100 | 29.703 | up | down | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260604 | 0 | 120.03 | 123.04 | 119.09 | 122.49 | 18000 | 122.319 | up | down | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260604 | 0 | 58.14 | 58.225 | 57.77 | 58.075 | 197300 | 58.075 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260604 | 0 | 33.72 | 33.7301 | 33.4 | 33.47 | 138463 | 33.1967 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260604 | 0 | 26.56 | 26.56 | 26.38 | 26.47 | 18800 | 26.47 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260604 | 0 | 89.7 | 90.745 | 89.2 | 90.22 | 1796089 | 89.9145 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260604 | 0 | 17.41 | 17.43 | 17.15 | 17.23 | 584900 | 17.23 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260604 | 0 | 96.63 | 96.7183 | 96.5973 | 96.63 | 60310 | 96.2211 | |||
| CPER.US | United States Copper Index Fund LP | 20260604 | 0 | 39.81 | 39.89 | 39.59 | 39.73 | 324100 | 39.73 | down | up | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20260604 | 0 | 53.85 | 54.22 | 53.67 | 53.83 | 408100 | 53.83 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260604 | 0 | 49.59 | 50.01 | 49.27 | 49.84 | 117200 | 49.84 | up | up | correct |
| CRBN.US | iShares Trust | 20260604 | 0 | 255.26 | 256.791 | 254.89 | 256.17 | 7424 | 254.4188 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260604 | 0 | 13.07 | 13.565 | 13 | 13.16 | 166400 | 13.16 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260604 | 0 | 139.31 | 140.34 | 139.31 | 139.8 | 8100 | 139.8 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260604 | 0 | 48.36 | 49.96 | 48.36 | 48.977 | 1400 | 48.977 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260604 | 0 | 95.47 | 100.01 | 95.47 | 99.07 | 198379 | 98.6828 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260604 | 0 | 27.66 | 27.66 | 27.37 | 27.4 | 7300 | 27.4 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260604 | 0 | 28.99 | 28.99 | 28.911 | 28.947 | 1843 | 28.5076 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260604 | 0 | 108.51 | 110.1099 | 108.01 | 109.66 | 854484 | 109.5674 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260604 | 0 | 23.81 | 24.4 | 23.55 | 23.55 | 306929 | 23.4393 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260604 | 0 | 40.41 | 40.7 | 40.28 | 40.65 | 206600 | 40.65 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260604 | 0 | 67.8 | 68.33 | 67.8 | 68.25 | 14500 | 68.25 | up | down | incorrect |
| CZA.US | Invesco Zacks Mid | 20260604 | 0 | 118.51 | 118.67 | 118.21 | 118.51 | 3900 | 118.51 | |||
| DAT.US | ProShares Big Data Refiners ETF | 20260604 | 0 | 44.56 | 45.269 | 44.52 | 44.587 | 5200 | 44.587 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260604 | 0 | 26.81 | 26.87 | 26.62 | 26.69 | 1354000 | 26.69 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260604 | 0 | 47.63 | 47.98 | 47.52 | 47.91 | 30841 | 47.8911 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260604 | 0 | 26.19 | 26.23 | 26.1 | 26.22 | 284300 | 26.22 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260604 | 0 | 29.96 | 29.97 | 29.75 | 29.88 | 781200 | 29.88 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260604 | 0 | 31.32 | 31.32 | 31.02 | 31.27 | 32800 | 31.27 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260604 | 0 | 53.14 | 53.49 | 53.08 | 53.36 | 401300 | 53.36 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260604 | 0 | 41.16 | 41.61 | 40.88 | 41.45 | 5900 | 41.0366 | up | down | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260604 | 0 | 52 | 52.36 | 51.87 | 52.22 | 17700 | 52.22 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260604 | 0 | 60.71 | 61.01 | 60.69 | 60.9818 | 2480 | 60.9426 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260604 | 0 | 113.72 | 114.44 | 113.54 | 114.44 | 32200 | 113.0593 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260604 | 0 | 31.17 | 31.335 | 31.095 | 31.29 | 740400 | 31.1319 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260604 | 0 | 21.95 | 22 | 21.74 | 21.94 | 544900 | 21.94 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260604 | 0 | 106.27 | 106.35 | 105.55 | 105.88 | 10400 | 105.88 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260604 | 0 | 63.33 | 64.24 | 63.121 | 64.04 | 241902 | 63.8683 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260604 | 0 | 21.29 | 21.31 | 21.27 | 21.288 | 6000 | 21.1094 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260604 | 0 | 39.51 | 39.51 | 39.08 | 39.08 | 1699 | 38.6007 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260604 | 0 | 40.5058 | 40.512 | 40.5058 | 40.512 | 280 | 40.2981 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260604 | 0 | 55.5 | 55.69 | 55.33 | 55.62 | 114086 | 54.8775 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260604 | 0 | 38.43 | 38.81 | 38.43 | 38.77 | 108879 | 38.6297 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260604 | 0 | 64.95 | 64.95 | 64.7701 | 64.817 | 4389 | 64.5702 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260604 | 0 | 69.14 | 69.14 | 69.045 | 69.12 | 3397 | 68.2246 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260604 | 0 | 44.2 | 44.57 | 44.18 | 44.5 | 1691900 | 44.3912 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260604 | 0 | 40.42 | 40.845 | 40.16 | 40.74 | 974100 | 40.5341 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260604 | 0 | 41.75 | 41.88 | 41.67 | 41.84 | 924449 | 41.3694 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260604 | 0 | 78.67 | 79.41 | 78.46 | 79.24 | 276400 | 79.0036 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260604 | 0 | 67.43 | 68.03 | 67.43 | 67.89 | 204100 | 67.6603 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260604 | 0 | 51.82 | 52.3 | 51.82 | 52.22 | 495587 | 52.0986 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260604 | 0 | 42.24 | 42.285 | 42.22 | 42.24 | 771600 | 41.8992 | |||
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260604 | 0 | 75.98 | 76.26 | 75.98 | 76.2399 | 3605 | 74.5929 | up | down | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260604 | 0 | 66.57 | 71.5 | 66.495 | 70.97 | 231266 | 70.9497 | up | down | incorrect |
| DFIP.US | Dimensional ETF Trust | 20260604 | 0 | 41.9 | 41.9 | 41.82 | 41.84 | 67700 | 40.9086 | down | down | correct |
| DFIV.US | DFIV | 20260604 | 0 | 55.82 | 55.96 | 55.71 | 55.92 | 983300 | 55.1122 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260604 | 0 | 106.21 | 106.85 | 105.99 | 106.38 | 65040 | 105.0568 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260604 | 0 | 48.28 | 48.33 | 48.27 | 48.32 | 142100 | 48.0679 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260604 | 0 | 47.87 | 47.9 | 47.85 | 47.86 | 363100 | 47.2832 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260604 | 0 | 82.01 | 82.815 | 81.975 | 82.68 | 532300 | 82.4787 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260604 | 0 | 167.03 | 167.36 | 163.55 | 164.8 | 266100 | 164.8 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260604 | 0 | 75.51 | 75.81 | 75.415 | 75.76 | 1238777 | 75.4297 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260604 | 0 | 65.42 | 65.76 | 65.2851 | 65.7 | 28837 | 64.8418 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260604 | 0 | 187.95 | 188.15 | 187.6599 | 188.15 | 4006 | 186.8446 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20260604 | 0 | 5.1 | 5.79 | 5.1 | 5.61 | 4300 | 5.61 | up | down | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260604 | 0 | 111.38 | 112.05 | 111.23 | 111.67 | 20684 | 111.3144 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260604 | 0 | 513.69 | 517.58 | 512.68 | 516.7 | 6390701 | 515.1475 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260604 | 0 | 18.19 | 18.19 | 18.15 | 18.16 | 27423 | 18.087 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260604 | 0 | 59.51 | 60.47 | 58.88 | 60.02 | 20814 | 59.7936 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260604 | 0 | 86.68 | 86.84 | 86.62 | 86.7098 | 3507 | 85.069 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260604 | 0 | 18.92 | 19.03 | 18.8596 | 18.91 | 269087 | 18.8064 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260604 | 0 | 46.35 | 46.62 | 46.34 | 46.51 | 681100 | 46.3237 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260604 | 0 | 32.88 | 32.92 | 32.85 | 32.896 | 9600 | 32.7248 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260604 | 0 | 37.5 | 37.54 | 37.3 | 37.395 | 24900 | 37.2945 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260604 | 0 | 63.33 | 63.575 | 62.9399 | 63.04 | 26115 | 62.6255 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260604 | 0 | 48.62 | 48.69 | 48.29 | 48.54 | 33500 | 48.54 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260604 | 0 | 96.42 | 96.94 | 96.4 | 96.9 | 101379 | 96.6931 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260604 | 0 | 86.82 | 86.9699 | 86.53 | 86.647 | 16172 | 85.1808 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260604 | 0 | 45.46 | 45.95 | 45.32 | 45.95 | 31353 | 45.777 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260604 | 0 | 22.19 | 22.2287 | 22.0198 | 22.05 | 1870971 | 21.8869 | down | up | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260604 | 0 | 74.96 | 75.28 | 74.87 | 75.12 | 7131 | 74.1094 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260604 | 0 | 55.24 | 55.52 | 55.21 | 55.35 | 109600 | 55.1973 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260604 | 0 | 61.65 | 63.23 | 61.65 | 62.82 | 254600 | 62.6424 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260604 | 0 | 109.52 | 116.01 | 109.52 | 115.28 | 434240 | 114.6695 | up | down | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260604 | 0 | 4.53 | 4.59 | 4.43 | 4.46 | 1986500 | 44.2932 | down | up | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20260604 | 0 | 10.44 | 10.75 | 10.31 | 10.73 | 391509 | 10.6725 | up | down | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260604 | 0 | 19.9 | 20.21 | 19.44 | 19.4438 | 158482 | 19.278 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260604 | 0 | 25.27 | 25.3 | 25.23 | 25.2766 | 4843 | 25.0474 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260604 | 0 | 142.78 | 144.5424 | 142.78 | 144.25 | 58924 | 143.9619 | up | down | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260604 | 0 | 60.74 | 61.1 | 60.73 | 60.84 | 57572 | 60.6581 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260604 | 0 | 34.11 | 34.11 | 33.99 | 34.082 | 2000 | 33.6804 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260604 | 0 | 92.83 | 93.46 | 92.83 | 93.4032 | 30563 | 93.1919 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260604 | 0 | 50.46 | 50.56 | 50.31 | 50.31 | 7000 | 50.31 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260604 | 0 | 56.01 | 56.0953 | 55.82 | 55.83 | 119326 | 54.5882 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260604 | 0 | 18.02 | 18.21 | 17.7431 | 17.88 | 64791 | 17.7716 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260604 | 0 | 88.7 | 91.69 | 88.7 | 91.3 | 13534 | 91.2184 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260604 | 0 | 52.03 | 53.07 | 50.82 | 52.12 | 458177 | 51.8197 | up | up | correct |
| DVYE.US | iShares Inc. | 20260604 | 0 | 34.38 | 34.46 | 34.24 | 34.4 | 134757 | 33.8288 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260604 | 0 | 74.02 | 74.192 | 73.9168 | 74.1505 | 10102 | 73.0594 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260604 | 0 | 33.25 | 33.38 | 33.25 | 33.33 | 3401 | 32.7702 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260604 | 0 | 46.62 | 46.689 | 46.47 | 46.5782 | 11511 | 45.8981 | down | down | correct |
| DXD.US | ProShares Trust | 20260604 | 0 | 18.02 | 18.07 | 17.7299 | 17.81 | 2684776 | 17.6643 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260604 | 0 | 173.19 | 174 | 172.67 | 173.49 | 442300 | 172.3355 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260604 | 0 | 22.4 | 22.46 | 22.4 | 22.46 | 1100 | 22.3194 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260604 | 0 | 67.34 | 68.03 | 67.21 | 67.88 | 3342800 | 67.7537 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260604 | 0 | 1.92 | 1.95 | 1.88 | 1.89 | 8300 | 1.89 | down | down | correct |
| EAGG.US | iShares Trust | 20260604 | 0 | 47.26 | 47.36 | 47.225 | 47.23 | 300167 | 47.074 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260604 | 0 | 32.89 | 32.921 | 32.8 | 32.921 | 4100 | 32.921 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260604 | 0 | 38.48 | 38.71 | 38.46 | 38.466 | 23947 | 37.9104 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260604 | 0 | 49.79 | 50.18 | 49.79 | 50.021 | 6319 | 49.5276 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260604 | 0 | 20.86 | 20.865 | 20.835 | 20.85 | 277393 | 20.7402 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260604 | 0 | 36.94 | 37.0757 | 36.79 | 37.0757 | 2235 | 36.8959 | up | down | incorrect |
| ECNS.US | iShares Trust | 20260604 | 0 | 31.47 | 31.47 | 31.25 | 31.29 | 9600 | 30.827 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260604 | 0 | 35.93 | 36.47 | 35.93 | 36.44 | 5500 | 36.44 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260604 | 0 | 92.93 | 96.075 | 91 | 95.28 | 83564 | 94.9095 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260604 | 0 | 41.5 | 41.6799 | 41.4001 | 41.53 | 80924 | 41.0104 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260604 | 0 | 24.4 | 24.4001 | 24.331 | 24.35 | 1184 | 23.9639 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260604 | 0 | 43.98 | 44.1099 | 43.92 | 43.9919 | 13117 | 43.8618 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260604 | 0 | 64.04 | 64.185 | 63.88 | 63.98 | 633401 | 63.1277 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260604 | 0 | 15.87 | 16.11 | 15.36 | 15.46 | 158900 | 15.2002 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260604 | 0 | 28.5 | 28.5 | 28.34 | 28.39 | 32974 | 27.9531 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260604 | 0 | 68.52 | 69.285 | 68.075 | 69.1 | 21260301 | 68.7427 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260604 | 0 | 23.78 | 24.05 | 23.51 | 23.95 | 14100 | 23.8421 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260604 | 0 | 77.36 | 77.7999 | 77.3 | 77.73 | 5791 | 77.2442 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260604 | 0 | 53.78 | 54.31 | 53.78 | 54.247 | 3100 | 54.247 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260604 | 0 | 64.39 | 64.74 | 64.39 | 64.6259 | 8517 | 64.3776 | up | down | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260604 | 0 | 118.71 | 121.33 | 117.59 | 120.9071 | 3333 | 120.4722 | up | up | correct |
| EEV.US | ProShares Trust | 20260604 | 0 | 11.31 | 11.39 | 11.07 | 11.12 | 13007 | 10.8182 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260604 | 0 | 104.54 | 105.015 | 104.43 | 104.95 | 10158680 | 103.3151 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260604 | 0 | 53.24 | 53.49 | 53.21 | 53.46 | 12600 | 53.46 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260604 | 0 | 72.57 | 73.4203 | 72.57 | 73.3 | 112120 | 73.1035 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260604 | 0 | 72.86 | 73.0101 | 72.86 | 73.0101 | 591 | 72.7119 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260604 | 0 | 7.47 | 7.51 | 7.465 | 7.465 | 1759 | 7.3881 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260604 | 0 | 23.4001 | 23.43 | 23.3486 | 23.3486 | 2010 | 23.0885 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260604 | 0 | 11.9 | 12 | 11.86 | 11.99 | 2154269 | 11.7685 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260604 | 0 | 118.87 | 120.58 | 118.82 | 120.16 | 25800 | 120.16 | up | up | correct |
| EIRL.US | iShares Trust | 20260604 | 0 | 77.19 | 77.41 | 77.15 | 77.25 | 32071 | 76.1254 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260604 | 0 | 128.76 | 129.9465 | 128.1582 | 129.43 | 88615 | 128.6611 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260604 | 0 | 35.815 | 35.935 | 35.77 | 35.86 | 6400 | 35.86 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260604 | 0 | 31.09 | 31.09 | 31.065 | 31.07 | 2000 | 31.07 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260604 | 0 | 28.7 | 28.795 | 28.7 | 28.72 | 49027 | 28.5744 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260604 | 0 | 23.95 | 23.95 | 23.79 | 23.86 | 14100 | 23.7474 | down | up | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260604 | 0 | 25.35 | 25.35 | 25.3 | 25.32 | 44400 | 25.2026 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260604 | 0 | 25.45 | 25.47 | 25.42 | 25.43 | 2575259 | 25.2865 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260604 | 0 | 43.16 | 43.4 | 42.97 | 43.39 | 477910 | 43.0797 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260604 | 0 | 39.41 | 39.77 | 39.41 | 39.7178 | 13066 | 39.4839 | up | up | correct |
| EMNT.US | EMNT | 20260604 | 0 | 98.67 | 98.73 | 98.67 | 98.7 | 25700 | 98.3808 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260604 | 0 | 32.49 | 32.72 | 32.37 | 32.45 | 32700 | 32.45 | down | down | correct |
| EMTY.US | ProShares Trust | 20260604 | 0 | 24.52 | 24.78 | 24.43 | 24.7373 | 1735 | 24.5697 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260604 | 0 | 38.32 | 38.9 | 38.3 | 38.81 | 46800 | 38.81 | up | down | incorrect |
| EOCT.US | Innovator ETFs Trust | 20260604 | 0 | 34.01 | 34.09 | 33.99 | 34.09 | 4100 | 34.09 | up | down | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20260604 | 0 | 24.5 | 24.74 | 23.56 | 24.7 | 154767 | 24.2258 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260604 | 0 | 42.26 | 42.33 | 42.02 | 42.21 | 478000 | 42.21 | down | down | correct |
| EPOL.US | iShares Trust | 20260604 | 0 | 40.27 | 40.52 | 40.27 | 40.36 | 397800 | 40.0624 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260604 | 0 | 55.04 | 55.135 | 54.92 | 55.01 | 219783 | 54.1831 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260604 | 0 | 78.66 | 79.4332 | 78.66 | 79.28 | 44726 | 79.0479 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260604 | 0 | 83.74 | 84.29 | 83.24 | 83.82 | 84466 | 82.4587 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260604 | 0 | 18.83 | 18.9599 | 18.74 | 18.7474 | 8750 | 18.5662 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260604 | 0 | 58.88 | 59.22 | 58.88 | 59.13 | 13298 | 58.8794 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260604 | 0 | 50.39 | 50.74 | 50.39 | 50.74 | 46526 | 50.6711 | up | down | incorrect |
| EQWL.US | Invesco Exchange | 20260604 | 0 | 128.3 | 128.912 | 128.3 | 128.77 | 61097 | 128.2532 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260604 | 0 | 50.5 | 50.72 | 50.37 | 50.7 | 12700 | 50.2686 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260604 | 0 | 92.03 | 93.54 | 90.97 | 92.69 | 406100 | 92.4055 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260604 | 0 | 11.06 | 11.175 | 10.86 | 10.95 | 1180068 | 10.8724 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260604 | 0 | 5.33 | 5.63 | 5.11 | 5.15 | 6400 | 5.1155 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260604 | 0 | 84.09 | 84.54 | 84.09 | 84.43 | 6202 | 84.2835 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260604 | 0 | 20.93 | 20.94 | 20.9002 | 20.9095 | 5379 | 20.9095 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260604 | 0 | 39.94 | 40.08 | 39.71 | 39.8177 | 12902 | 39.8177 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260604 | 0 | 70.99 | 71.2872 | 70.99 | 71.2872 | 568 | 71.2431 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260604 | 0 | 77.33 | 77.49 | 77.245 | 77.46 | 4600 | 77.46 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260604 | 0 | 38.62 | 38.77 | 38.575 | 38.7077 | 5434 | 38.1705 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260604 | 0 | 15.85 | 15.922 | 15.69 | 15.72 | 52088 | 15.5565 | down | down | correct |
| EUO.US | ProShares Trust II | 20260604 | 0 | 29.47 | 29.57 | 29.41 | 29.56 | 29200 | 29.56 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260604 | 0 | 45.27 | 46.06 | 45.27 | 46.05 | 12600 | 45.6577 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260604 | 0 | 112.87 | 113.4599 | 112.87 | 113.36 | 31539 | 113.0538 | up | up | correct |
| EUSB.US | iShares Trust | 20260604 | 0 | 43.36 | 43.36 | 43.3 | 43.32 | 67755 | 43.1779 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20260604 | 0 | 58.16 | 58.4399 | 58.11 | 58.29 | 12304 | 58.29 | up | down | incorrect |
| EVNT.US | EVNT | 20260604 | 0 | 11.96 | 11.96 | 11.905 | 11.91 | 2800 | 11.91 | down | up | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20260604 | 0 | 39.53 | 39.6 | 39.44 | 39.57 | 8000 | 39.57 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260604 | 0 | 29.08 | 29.15 | 28.9897 | 29.04 | 1608305 | 28.6375 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20260604 | 0 | 58.75 | 59.52 | 58.75 | 59.42 | 1273300 | 59.1414 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260604 | 0 | 52.39 | 52.48 | 52.22 | 52.32 | 42822 | 51.1105 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260604 | 0 | 43.25 | 43.3 | 43.03 | 43.07 | 676800 | 42.2235 | down | down | correct |
| EWH.US | iShares Inc. | 20260604 | 0 | 22.61 | 22.665 | 22.51 | 22.52 | 2523478 | 22.1617 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260604 | 0 | 59.04 | 59.14 | 58.82 | 59.08 | 237356 | 57.9368 | up | down | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20260604 | 0 | 93.85 | 94.2 | 93.405 | 94.13 | 3536795 | 93.6213 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260604 | 0 | 26.74 | 26.82 | 26.7 | 26.73 | 48947 | 26.4094 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260604 | 0 | 61.86 | 62.07 | 61.65 | 61.86 | 447559 | 60.7845 | |||
| EWM.US | iShares MSCI Malaysia ETF | 20260604 | 0 | 28.06 | 28.3 | 28.06 | 28.2 | 736000 | 27.627 | up | down | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20260604 | 0 | 67.1 | 68.43 | 67.02 | 68.2 | 101293 | 67.5379 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260604 | 0 | 41.03 | 41.0912 | 40.93 | 40.93 | 6018 | 40.1114 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260604 | 0 | 57.47 | 57.64 | 57.23 | 57.5 | 305897 | 56.5949 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260604 | 0 | 46.31 | 46.345 | 46.08 | 46.29 | 155875 | 45.2107 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260604 | 0 | 29.49 | 29.71 | 29.49 | 29.69 | 625774 | 29.1644 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260604 | 0 | 104.49 | 106.01 | 103.67 | 105.75 | 9185600 | 105.75 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260604 | 0 | 46.6 | 46.9 | 46.575 | 46.88 | 997823 | 46.218 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260604 | 0 | 18.315 | 18.315 | 17.772 | 18.0318 | 39380 | 17.8454 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260604 | 0 | 78.23 | 78.29 | 77.18 | 77.37 | 825000 | 76.2481 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260604 | 0 | 74.81 | 75.27 | 74.77 | 75.01 | 14400 | 74.4498 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260604 | 0 | 199.88 | 205.93 | 196.57 | 203.97 | 17900400 | 203.97 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260604 | 0 | 34.9 | 35.025 | 34.675 | 34.78 | 15252510 | 34.452 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260604 | 0 | 195.21 | 196.45 | 195.21 | 196.02 | 27804 | 194.8663 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260604 | 0 | 68.04 | 68.24 | 67.44 | 67.69 | 151252 | 66.2384 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260604 | 0 | 66.47 | 66.64 | 65.805 | 66.4034 | 2182 | 66.061 | down | up | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260604 | 0 | 73.95 | 74.235 | 73.8501 | 74.1422 | 16751 | 73.9051 | up | down | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260604 | 0 | 25.71 | 25.71 | 25.55 | 25.6 | 52004 | 25.509 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20260604 | 0 | 130.84 | 136.9899 | 130.84 | 136.35 | 1028719 | 135.8628 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260604 | 0 | 45.21 | 45.21 | 42.89 | 43.2 | 707500 | 42.9224 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260604 | 0 | 45.5 | 45.55 | 45.45 | 45.49 | 2311964 | 45.3222 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260604 | 0 | 224.23 | 228.14 | 224.23 | 225.79 | 18700 | 225.79 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260604 | 0 | 29.53 | 29.89 | 29.44 | 29.81 | 402500 | 29.6403 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260604 | 0 | 72.22 | 73.355 | 72.22 | 72.6 | 96004 | 72.4186 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260604 | 0 | 47.27 | 47.2986 | 47.18 | 47.2 | 29948 | 47.014 | down | down | correct |
| FDD.US | First Trust Exchange | 20260604 | 0 | 19.71 | 19.73 | 19.61 | 19.6802 | 72970 | 19.0836 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260604 | 0 | 48.96 | 49.12 | 48.95 | 49.05 | 73502 | 48.7802 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260604 | 0 | 101.97 | 102.39 | 101.45 | 101.63 | 80405 | 101.4279 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260604 | 0 | 50.2 | 50.5 | 50.04 | 50.24 | 772821 | 49.759 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260604 | 0 | 69.99 | 70.2154 | 69.91 | 70.04 | 66231 | 69.7707 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260604 | 0 | 86.715 | 87.303 | 86.7 | 87.303 | 7660 | 86.9398 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260604 | 0 | 95.5 | 97.087 | 95.385 | 96.61 | 39101 | 96.4595 | up | up | correct |
| FDN.US | First Trust Exchange | 20260604 | 0 | 279.84 | 282.69 | 278.47 | 280.88 | 316400 | 280.88 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260604 | 0 | 66.73 | 67.2044 | 66.62 | 67.099 | 12574 | 66.6798 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260604 | 0 | 61.08 | 61.29 | 61.065 | 61.26 | 586663 | 60.7375 | up | up | correct |
| FEDM.US | FEDM | 20260604 | 0 | 62.78 | 63.01 | 62.78 | 63.01 | 4600 | 62.1183 | up | up | correct |
| FEIG.US | FEIG | 20260604 | 0 | 40.815 | 40.825 | 40.815 | 40.825 | 400 | 40.6693 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260604 | 0 | 32.38 | 32.75 | 32.27 | 32.64 | 1286687 | 32.4142 | up | up | correct |
| FEUS.US | FEUS | 20260604 | 0 | 82.24 | 82.57 | 82.24 | 82.462 | 2200 | 82.2324 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260604 | 0 | 68.32 | 68.56 | 68.17 | 68.42 | 870645 | 67.3099 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260604 | 0 | 21.934 | 21.934 | 21.934 | 21.934 | 100 | 21.7122 | |||
| FFND.US | Northern Lights Fund Trust II | 20260604 | 0 | 32.16 | 32.44 | 32.16 | 32.406 | 500 | 32.406 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260604 | 0 | 40.72 | 42.65 | 40.48 | 42.29 | 42600 | 42.29 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260604 | 0 | 33.66 | 33.75 | 33.61 | 33.64 | 107265 | 33.1039 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260604 | 0 | 72.25 | 73.5799 | 72.25 | 73.26 | 182934 | 72.9956 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260604 | 0 | 28.03 | 28.18 | 28.03 | 28.1 | 43355 | 27.6749 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260604 | 0 | 94.68 | 95.75 | 94.68 | 95.56 | 67606 | 95.3498 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260604 | 0 | 5.15 | 5.67 | 4.51 | 4.51 | 33400 | 4.51 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260604 | 0 | 42.91 | 42.91 | 42.8 | 42.8 | 51800 | 42.6511 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260604 | 0 | 25.63 | 25.63 | 25.502 | 25.54 | 48200 | 25.4502 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260604 | 0 | 112.93 | 117.34 | 112.62 | 116.42 | 14000 | 116.4078 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260604 | 0 | 38.42 | 38.74 | 38.42 | 38.61 | 66827 | 38.2244 | up | up | correct |
| FIW.US | First Trust Exchange | 20260604 | 0 | 104.98 | 105.44 | 104.4 | 104.68 | 62484 | 104.4957 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260604 | 0 | 34.64 | 34.67 | 34.64 | 34.6622 | 760 | 34.1647 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260604 | 0 | 37.57 | 37.915 | 37.54 | 37.856 | 4800 | 37.6546 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260604 | 0 | 22.07 | 22.14 | 21.95 | 22.045 | 169209 | 21.7783 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260604 | 0 | 52.38 | 53.2 | 52.38 | 53.14 | 117493 | 52.7382 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260604 | 0 | 21.34 | 21.35 | 21.32 | 21.33 | 222300 | 21.2538 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260604 | 0 | 22.3 | 22.38 | 22.16 | 22.23 | 62300 | 22.0757 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260604 | 0 | 21.39 | 21.39 | 21.37 | 21.375 | 41627 | 21.2939 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260604 | 0 | 38.89 | 39.045 | 38.89 | 39.035 | 800 | 38.1683 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260604 | 0 | 35.65 | 35.82 | 35.62 | 35.81 | 30366 | 35.3419 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260604 | 0 | 34.09 | 34.09 | 33.9301 | 33.9518 | 2295 | 32.9232 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260604 | 0 | 20.22 | 20.225 | 20.2 | 20.205 | 30589 | 20.1322 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260604 | 0 | 34.49 | 34.515 | 34.395 | 34.45 | 186800 | 34.45 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20260604 | 0 | 45.23 | 45.42 | 45.135 | 45.36 | 25200 | 45.0766 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260604 | 0 | 40.09 | 40.175 | 39.91 | 40.16 | 783921 | 39.9902 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260604 | 0 | 64.41 | 66.38 | 63.3 | 65.69 | 401300 | 65.3981 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260604 | 0 | 27.27 | 27.27 | 27.09 | 27.1 | 25982 | 26.7272 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260604 | 0 | 68.02 | 68.02 | 67.56 | 67.76 | 20540 | 67.76 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260604 | 0 | 24.01 | 24.01 | 23.88 | 23.925 | 8808 | 23.7903 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260604 | 0 | 25.05 | 25.07 | 25.03 | 25.05 | 1255366 | 24.9634 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20260604 | 0 | 38.28 | 38.28 | 37.82 | 37.94 | 27415 | 37.2103 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260604 | 0 | 41.11 | 41.41 | 41.11 | 41.344 | 9200 | 41.2156 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260604 | 0 | 30.77 | 30.79 | 30.74 | 30.76 | 1191243 | 30.655 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260604 | 0 | 46.88 | 46.9 | 46.88 | 46.89 | 148571 | 46.3841 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260604 | 0 | 33.0611 | 33.0611 | 33.0611 | 33.0611 | 73 | 32.473 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260604 | 0 | 27.49 | 27.49 | 27.25 | 27.345 | 43800 | 27.345 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260604 | 0 | 42.87 | 43.88 | 42.741 | 42.8651 | 28940 | 41.9554 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260604 | 0 | 50.19 | 50.2299 | 50.17 | 50.18 | 100374 | 49.9887 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260604 | 0 | 25.52 | 25.52 | 25.5 | 25.51 | 733000 | 25.4233 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260604 | 0 | 102.89 | 104.68 | 101.975 | 104.28 | 3943900 | 104.0923 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260604 | 0 | 24.99 | 24.995 | 24.96 | 24.96 | 89400 | 24.8938 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260604 | 0 | 21.51 | 26.55 | 21.295 | 24.54 | 565600 | 24.54 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260604 | 0 | 60.16 | 60.41 | 59.66 | 59.83 | 47065 | 59.6198 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260604 | 0 | 51.75 | 51.77 | 51.5647 | 51.7101 | 33411 | 51.4722 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260604 | 0 | 26.79 | 26.86 | 26.74 | 26.755 | 5100 | 26.5872 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260604 | 0 | 11.37 | 11.43 | 11.36 | 11.36 | 2800 | 11.36 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260604 | 0 | 73.18 | 74.38 | 73.18 | 74.25 | 149588 | 73.9535 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260604 | 0 | 36.19 | 36.53 | 36.16 | 36.49 | 397700 | 36.3942 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260604 | 0 | 30.37 | 30.545 | 30.31 | 30.52 | 137312 | 30.4091 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260604 | 0 | 49.76 | 49.94 | 49.678 | 49.82 | 73892 | 49.5338 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20260604 | 0 | 41.39 | 41.55 | 41.27 | 41.51 | 728200 | 41.3171 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260604 | 0 | 54.49 | 54.7699 | 54.355 | 54.69 | 913953 | 54.3825 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260604 | 0 | 31.09 | 31.29 | 31.09 | 31.26 | 1720800 | 31.1409 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260604 | 0 | 32.9 | 33.42 | 31.99 | 32.89 | 470000 | 32.89 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260604 | 0 | 251.14 | 255.755 | 247.49 | 253.593 | 8700 | 252.8449 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260604 | 0 | 143.76 | 145.42 | 142.641 | 144.494 | 8800 | 144.494 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260604 | 0 | 77.09 | 77.95 | 76.7 | 77.2 | 106400 | 77.2 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260604 | 0 | 31.99 | 32.965 | 31.36 | 32.16 | 4783483 | 32.16 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260604 | 0 | 24.3831 | 24.3831 | 24.3831 | 24.3831 | 3 | 24.3831 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260604 | 0 | 17.98 | 18 | 17.97 | 17.98 | 1018592 | 17.8011 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260604 | 0 | 19.23 | 19.255 | 19.23 | 19.24 | 333133 | 19.0557 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260604 | 0 | 190.51 | 194.185 | 190 | 192.96 | 63595 | 192.955 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260604 | 0 | 81.2 | 81.74 | 81.2 | 81.67 | 42977 | 81.4141 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260604 | 0 | 28.99 | 29.2 | 28.87 | 29.18 | 312972 | 28.9058 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260604 | 0 | 30.8 | 30.82 | 30.58 | 30.82 | 10366 | 30.6477 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260604 | 0 | 23.28 | 23.93 | 23.26 | 23.7 | 20800 | 23.7 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260604 | 0 | 43.85 | 43.89 | 43.76 | 43.82 | 157113 | 43.684 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260604 | 0 | 18.91 | 18.93 | 18.905 | 18.91 | 159450 | 18.7653 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260604 | 0 | 20.02 | 20.02 | 20.0001 | 20.005 | 30690 | 19.8991 | down | up | incorrect |
| FSMD.US | Fidelity Covington Trust | 20260604 | 0 | 50.55 | 50.83 | 50.22 | 50.75 | 103500 | 50.5829 | up | down | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260604 | 0 | 52.53 | 52.65 | 51.6 | 51.7 | 127899 | 51.4107 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260604 | 0 | 290.59 | 295.55 | 288.27 | 293.42 | 397791 | 293.1163 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260604 | 0 | 90.15 | 90.28 | 90.15 | 90.26 | 13019 | 89.9571 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260604 | 0 | 20.07 | 20.07 | 20.05 | 20.06 | 32645 | 19.9713 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260604 | 0 | 56.85 | 57.05 | 56.1601 | 56.94 | 271906 | 56.5428 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260604 | 0 | 79.77 | 80.28 | 79.77 | 80.2 | 28780 | 79.8941 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260604 | 0 | 47.32 | 47.55 | 47.1199 | 47.26 | 642015 | 46.9741 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260604 | 0 | 70.72 | 70.72 | 70.6201 | 70.63 | 7955 | 70.5404 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260604 | 0 | 129.28 | 129.28 | 128.9606 | 128.9606 | 1801 | 128.743 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260604 | 0 | 70.34 | 70.35 | 70.26 | 70.26 | 5435 | 70.2533 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260604 | 0 | 67.33 | 67.35 | 66.6827 | 66.95 | 4879 | 66.8561 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260604 | 0 | 107.35 | 107.4 | 107.06 | 107.15 | 549744 | 107.0788 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260604 | 0 | 111.92 | 111.97 | 111.67 | 111.72 | 44500 | 111.72 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260604 | 0 | 61.564 | 61.564 | 60.4119 | 60.69 | 19008 | 60.4011 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260604 | 0 | 115.75 | 117.41 | 115.75 | 116.67 | 13020 | 116.5541 | up | up | correct |
| FXI.US | iShares Trust | 20260604 | 0 | 35.68 | 35.84 | 35.47 | 35.47 | 23108500 | 35.2057 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260604 | 0 | 218.52 | 222.24 | 217.6 | 220.87 | 6600 | 220.87 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260604 | 0 | 22.13 | 22.45 | 22.03 | 22.37 | 382831 | 22.3016 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260604 | 0 | 58.36 | 59.3 | 58.36 | 59.08 | 33833 | 58.8493 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260604 | 0 | 20.49 | 20.8122 | 20.47 | 20.8122 | 2407 | 20.7142 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260604 | 0 | 47.8 | 48 | 47.26 | 47.84 | 184799 | 47.6307 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260604 | 0 | 57.4 | 57.42 | 57.34 | 57.35 | 74100 | 57.35 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260604 | 0 | 83.79 | 84.031 | 83.335 | 83.72 | 28862 | 83.5506 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260604 | 0 | 53.555 | 53.75 | 53.5499 | 53.6958 | 8455 | 53.2406 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260604 | 0 | 92.97 | 93.531 | 92.91 | 93.531 | 1100 | 93.531 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260604 | 0 | 99.93 | 99.95 | 99.93 | 99.95 | 462084 | 99.6397 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260604 | 0 | 42.62 | 43.75 | 42.62 | 43.059 | 33600 | 43.059 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260604 | 0 | 24.97 | 24.97 | 24.71 | 24.81 | 126900 | 24.81 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260604 | 0 | 41.04 | 41.05 | 40.99 | 40.99 | 52697 | 40.8442 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260604 | 0 | 42.49 | 42.66 | 42.03 | 42.49 | 4700 | 42.49 | |||
| GDOC.US | Goldman Sachs ETF Trust | 20260604 | 0 | 33.17 | 33.536 | 33.17 | 33.536 | 900 | 33.536 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260604 | 0 | 86.36 | 87.47 | 85.63 | 86.4 | 13420200 | 86.4 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260604 | 0 | 39.42 | 40.66 | 38 | 39.59 | 525200 | 39.59 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260604 | 0 | 112.44 | 113.81 | 110.87 | 111.9 | 3186700 | 111.9 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260604 | 0 | 143 | 148.125 | 138.74 | 142.26 | 973800 | 142.26 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260604 | 0 | 51.93 | 52.54 | 51.705 | 52.49 | 52100 | 52.49 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260604 | 0 | 37.01 | 37.68 | 37.01 | 37.62 | 400 | 37.62 | up | down | incorrect |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260604 | 0 | 44.65 | 44.72 | 44.65 | 44.6977 | 4425 | 44.4508 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260604 | 0 | 45.81 | 45.84 | 45.78 | 45.7821 | 29241 | 45.5928 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260604 | 0 | 74.64 | 74.95 | 74.35 | 74.79 | 22800 | 74.79 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260604 | 0 | 80.22 | 80.22 | 80.025 | 80.133 | 1400 | 80.133 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260604 | 0 | 413.37 | 414.37 | 409.01 | 411.27 | 4646500 | 411.27 | down | down | correct |
| GLDM.US | World Gold Trust | 20260604 | 0 | 89.09 | 89.3 | 88.155 | 88.67 | 3486800 | 88.67 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260604 | 0 | 35.86 | 35.98 | 35.7096 | 35.7096 | 631 | 35.4455 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260604 | 0 | 44.97 | 45.25 | 44.82 | 45.15 | 10900 | 45.15 | up | up | correct |
| GLL.US | ProShares Trust II | 20260604 | 0 | 21.74 | 22.21 | 21.64 | 21.98 | 1829800 | 21.98 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260604 | 0 | 41.39 | 41.86 | 41.39 | 41.762 | 38200 | 41.7581 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260604 | 0 | 211.76 | 212.04 | 209.29 | 210.55 | 57200 | 210.55 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260604 | 0 | 156.74 | 158.3 | 156.66 | 158.15 | 3500 | 157.5054 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260604 | 0 | 73.81 | 74.06 | 73.63 | 73.87 | 188600 | 73.87 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260604 | 0 | 41.71 | 42.39 | 41.7 | 41.84 | 23300 | 41.84 | up | up | correct |
| GOEX.US | Global X Funds | 20260604 | 0 | 77 | 79.19 | 77 | 77.31 | 7900 | 77.2108 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260604 | 0 | 63.46 | 63.6568 | 63.35 | 63.6568 | 4548 | 63.0729 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260604 | 0 | 73.31 | 73.535 | 73 | 73.4 | 32432 | 72.859 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260604 | 0 | 30.6 | 30.635 | 30.6 | 30.635 | 377 | 30.635 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260604 | 0 | 24.05 | 24.06 | 24.0399 | 24.04 | 25187 | 23.929 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260604 | 0 | 48.69 | 48.8767 | 48.67 | 48.8767 | 4887 | 47.9394 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260604 | 0 | 32.38 | 32.41 | 32.18 | 32.39 | 283900 | 32.39 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260604 | 0 | 45.83 | 46.04 | 45.805 | 46.02 | 290230 | 45.4277 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260604 | 0 | 47.215 | 47.215 | 47.215 | 47.215 | 0 | 47.215 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260604 | 0 | 52.78 | 52.9741 | 52.78 | 52.9741 | 3447 | 52.558 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260604 | 0 | 142.99 | 144.09 | 142.94 | 143.89 | 188183 | 143.5348 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260604 | 0 | 40.76 | 41.2 | 40.76 | 41.131 | 3400 | 41.131 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260604 | 0 | 85.68 | 87.225 | 85.68 | 86.9773 | 22218 | 86.7681 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260604 | 0 | 50.19 | 50.19 | 50.18 | 50.19 | 426017 | 49.8455 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260604 | 0 | 59.84 | 61.424 | 59.84 | 61.281 | 8200 | 61.281 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260604 | 0 | 46.89 | 46.9273 | 46.88 | 46.885 | 110838 | 46.5071 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260604 | 0 | 54.32 | 54.4785 | 54.17 | 54.31 | 182677 | 53.9442 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260604 | 0 | 67.36 | 67.63 | 67.16 | 67.53 | 1800 | 67.53 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260604 | 0 | 37.38 | 38.2 | 36.79 | 37.89 | 468200 | 37.7976 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260604 | 0 | 177.225 | 181.35 | 177.225 | 181.11 | 11100 | 181.11 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260604 | 0 | 45.83 | 46.11 | 45.83 | 46.1 | 26124 | 45.5579 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260604 | 0 | 93.52 | 93.63 | 93 | 93.17 | 13500 | 92.4804 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260604 | 0 | 40.64 | 41.09 | 40.49 | 40.9 | 206399 | 40.7367 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260604 | 0 | 14.06 | 14.24 | 14.06 | 14.23 | 3700 | 14.0393 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260604 | 0 | 99.48 | 101.6 | 98.72 | 101.14 | 134400 | 101.14 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260604 | 0 | 42.66 | 43.89 | 42.66 | 43.75 | 1400 | 43.6397 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260604 | 0 | 73.09 | 73.35 | 72.82 | 73.09 | 21000 | 73.09 | |||
| HAUZ.US | DBX ETF Trust | 20260604 | 0 | 22.65 | 22.75 | 22.65 | 22.7 | 89100 | 22.4566 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260604 | 0 | 45.63 | 45.92 | 45.63 | 45.92 | 7894 | 45.4188 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260604 | 0 | 32.4 | 32.4748 | 32.35 | 32.35 | 399464 | 31.638 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260604 | 0 | 54.64 | 54.82 | 54.64 | 54.6964 | 2083 | 54.4033 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260604 | 0 | 16.76 | 16.76 | 16.41 | 16.59 | 55800 | 16.59 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260604 | 0 | 15.395 | 15.54 | 15.27 | 15.383 | 4300 | 15.1293 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260604 | 0 | 36.8938 | 36.8938 | 36.8938 | 36.8938 | 81 | 36.3368 | |||
| HDV.US | iShares Core High Dividend ETF | 20260604 | 0 | 27.46 | 27.54 | 27.36 | 27.43 | 2886920 | 27.1622 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260604 | 0 | 56.63 | 56.96 | 56.5286 | 56.7 | 190905 | 55.7255 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260604 | 0 | 33.485 | 33.57 | 33.46 | 33.52 | 73500 | 33.419 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260604 | 0 | 63.3 | 63.64 | 63.0901 | 63.64 | 21423 | 63.2954 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260604 | 0 | 48.07 | 48.515 | 48.07 | 48.4657 | 15379 | 47.6449 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260604 | 0 | 37.87 | 37.97 | 37.61 | 37.91 | 413157 | 37.6845 | up | down | incorrect |
| HHH.US | ETF Managers Trust | 20260604 | 0 | 63.95 | 65.42 | 63.11 | 65.26 | 599700 | 65.26 | up | down | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260604 | 0 | 122.7 | 129.16 | 121.89 | 128.3 | 33800 | 128.2298 | up | down | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260604 | 0 | 20.95 | 21.34 | 19.99 | 20.35 | 97200 | 20.1738 | down | up | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260604 | 0 | 11.51 | 11.67 | 11.51 | 11.67 | 47332 | 11.5601 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260604 | 0 | 39.22 | 39.22 | 39.06 | 39.19 | 53607 | 39.0701 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260604 | 0 | 34.66 | 34.66 | 34.65 | 34.653 | 1400 | 34.653 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260604 | 0 | 43.83 | 44.105 | 43.83 | 43.929 | 1056 | 43.741 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260604 | 0 | 43.22 | 43.34 | 43.1678 | 43.34 | 22048 | 42.7682 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260604 | 0 | 19.18 | 19.18 | 19.14 | 19.16 | 40500 | 19.0976 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260604 | 0 | 34.66 | 35.71 | 34.66 | 35.62 | 33300 | 35.62 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260604 | 0 | 33.7 | 33.735 | 33.67 | 33.69 | 229711 | 33.5581 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260604 | 0 | 44.21 | 44.36 | 44.21 | 44.313 | 3200 | 44.313 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260604 | 0 | 39.31 | 39.31 | 39.04 | 39.09 | 10139 | 38.9792 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260604 | 0 | 46.64 | 46.645 | 46.58 | 46.58 | 24600 | 46.3579 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260604 | 0 | 46.63 | 46.63 | 46.62 | 46.63 | 1300 | 46.4259 | |||
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260604 | 0 | 20.1 | 20.1463 | 20.1 | 20.1 | 116183 | 19.9597 | |||
| HYG.US | iShares Trust | 20260604 | 0 | 79.75 | 79.85 | 79.75 | 79.83 | 22697930 | 79.4619 | up | down | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20260604 | 0 | 86.2 | 86.44 | 86.15 | 86.36 | 33100 | 85.9148 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260604 | 0 | 40.1 | 40.15 | 40.09 | 40.13 | 67700 | 39.8872 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260604 | 0 | 36.4 | 36.45 | 36.4 | 36.44 | 632804 | 36.2478 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260604 | 0 | 25.19 | 25.23 | 25.18 | 25.22 | 515540 | 25.1253 | up | up | correct |
| HYS.US | PIMCO 0 | 20260604 | 0 | 93.21 | 93.43 | 93.19 | 93.22 | 124677 | 92.6518 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260604 | 0 | 21.425 | 21.44 | 21.42 | 21.425 | 41200 | 21.2135 | |||
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260604 | 0 | 41.71 | 41.71 | 41.62 | 41.675 | 8952 | 41.4194 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260604 | 0 | 180.85 | 184.25 | 180.7667 | 184.03 | 368689 | 183.5566 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260604 | 0 | 129.4 | 131.17 | 129.175 | 129.47 | 15357 | 129.0937 | up | down | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260604 | 0 | 32.98 | 33.13 | 32.98 | 33.08 | 5000 | 33.08 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260604 | 0 | 57.05 | 58.49 | 57.05 | 58.46 | 97128 | 58.0993 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260604 | 0 | 84.72 | 84.92 | 83.83 | 84.28 | 3051300 | 84.28 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260604 | 0 | 44.87 | 44.975 | 44.405 | 44.64 | 1343500 | 44.64 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260604 | 0 | 23.8 | 23.86 | 23.8 | 23.86 | 38976 | 23.6876 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260604 | 0 | 24.19 | 24.19 | 24.18 | 24.18 | 627188 | 24.1002 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260604 | 0 | 24.17 | 24.17 | 24.16 | 24.16 | 797941 | 24.0756 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260604 | 0 | 25.21 | 25.21 | 25.2 | 25.21 | 482636 | 25.1188 | |||
| IBDU.US | iShares Trust | 20260604 | 0 | 23.13 | 23.14 | 23.11 | 23.11 | 1015600 | 23.0237 | down | down | correct |
| IBDV.US | iShares Trust | 20260604 | 0 | 21.74 | 21.77 | 21.74 | 21.74 | 503061 | 21.6593 | |||
| IBDW.US | iShares Trust | 20260604 | 0 | 20.8 | 20.82 | 20.782 | 20.79 | 353200 | 20.7096 | down | up | incorrect |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260604 | 0 | 31.51 | 31.56 | 31.47 | 31.49 | 58243 | 31.4172 | down | up | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260604 | 0 | 67 | 67.75 | 65.82 | 67.12 | 16600 | 67.12 | up | down | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260604 | 0 | 90.26 | 90.655 | 90.165 | 90.56 | 844529 | 89.2135 | up | down | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260604 | 0 | 41.26 | 41.645 | 41.09 | 41.59 | 76009 | 41.3163 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260604 | 0 | 34.59 | 34.59 | 34.47 | 34.5045 | 10343 | 33.9811 | down | up | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260604 | 0 | 59.6 | 59.925 | 59.48 | 59.82 | 405272 | 59.3195 | up | down | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260604 | 0 | 29.27 | 30.2171 | 29.27 | 29.96 | 62365 | 29.8342 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260604 | 0 | 43.98 | 44.2 | 43.9701 | 44.15 | 18681 | 43.1951 | up | up | correct |
| IDRV.US | iShares Trust | 20260604 | 0 | 43.57 | 43.84 | 43.51 | 43.67 | 16900 | 43.3514 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260604 | 0 | 111.23 | 111.46 | 109.92 | 111.3 | 99808 | 110.6762 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260604 | 0 | 10.4 | 10.48 | 10.33 | 10.44 | 82500 | 10.44 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260604 | 0 | 83.33 | 84.205 | 82.81 | 84.01 | 9215899 | 83.3405 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260604 | 0 | 75.72 | 75.935 | 75.5345 | 75.88 | 1069376 | 74.3487 | up | up | correct |
| IEV.US | iShares Trust | 20260604 | 0 | 72.88 | 73.18 | 72.78 | 73.12 | 109560 | 71.8518 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260604 | 0 | 30.59 | 31.415 | 30.59 | 31.39 | 209356 | 31.3028 | up | up | correct |
| IFED.US | IFED | 20260604 | 0 | 44.97 | 44.97 | 44.97 | 44.97 | 100 | 44.97 | |||
| IG.US | Principal Exchange | 20260604 | 0 | 20.6 | 20.619 | 20.5903 | 20.595 | 27398 | 20.5113 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260604 | 0 | 24.66 | 24.6968 | 24.66 | 24.6888 | 29683 | 24.5865 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260604 | 0 | 49.89 | 49.9692 | 49.855 | 49.9 | 1488753 | 49.6857 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260604 | 0 | 165.045 | 168.24 | 164.18 | 167.04 | 403983 | 166.9687 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260604 | 0 | 58.445 | 59.6525 | 58.28 | 59.17 | 132281 | 59.1626 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260604 | 0 | 51.5 | 51.75 | 51.406 | 51.75 | 84161 | 51.0682 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260604 | 0 | 91.25 | 92.8699 | 91.2 | 92.44 | 58309 | 92.1619 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260604 | 0 | 51.04 | 52.06 | 51.04 | 51.58 | 736625 | 51.5327 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260604 | 0 | 49.31 | 50.37 | 49.31 | 49.87 | 1874359 | 49.7947 | up | down | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260604 | 0 | 21.83 | 21.83 | 21.74 | 21.7701 | 5905 | 21.6695 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260604 | 0 | 24.5115 | 24.5199 | 24.51 | 24.51 | 1300 | 24.3386 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260604 | 0 | 37.87 | 37.89 | 37.79 | 37.85 | 22900 | 37.85 | down | down | correct |
| IJH.US | iShares Trust | 20260604 | 0 | 75.15 | 75.65 | 75.02 | 75.46 | 7539700 | 75.2724 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260604 | 0 | 143.37 | 144.09 | 143.37 | 143.53 | 138879 | 143.0264 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260604 | 0 | 114.8 | 115.83 | 114.41 | 115.57 | 148000 | 115.4353 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260604 | 0 | 138.88 | 140.4493 | 138.61 | 140.26 | 3076469 | 139.8373 | up | up | correct |
| IJS.US | iShares S&P Small | 20260604 | 0 | 131.29 | 132.66 | 131.21 | 132.48 | 363742 | 131.9519 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260604 | 0 | 35.44 | 35.48 | 35.44 | 35.48 | 4300 | 35.48 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260604 | 0 | 104.23 | 105.21 | 104.23 | 105.0539 | 26041 | 104.8024 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260604 | 0 | 117.44 | 119.3192 | 117.4343 | 118.92 | 48910 | 118.8222 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260604 | 0 | 101.97 | 102.31 | 101.97 | 102.27 | 32743 | 101.8777 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260604 | 0 | 40.58 | 40.58 | 37.15 | 40.23 | 28700 | 40.23 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260604 | 0 | 34.06 | 34.1601 | 33.93 | 34.04 | 1242413 | 33.6112 | down | down | correct |
| ILTB.US | iShares Trust | 20260604 | 0 | 49 | 49.03 | 48.9001 | 48.945 | 34398 | 48.7455 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260604 | 0 | 94.62 | 95.44 | 94.62 | 95.298 | 37331 | 95.0143 | up | down | incorrect |
| IMCG.US | iShares Morningstar Mid | 20260604 | 0 | 95.03 | 96.49 | 94.97 | 96.17 | 98683 | 96.0641 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260604 | 0 | 43.38 | 43.51 | 43.38 | 43.45 | 20833 | 43.2879 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260604 | 0 | 53.15 | 53.73 | 53.13 | 53.62 | 270891 | 53.0166 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260604 | 0 | 57.89 | 58.12 | 57.82 | 57.84 | 14300 | 57.84 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260604 | 0 | 43.05 | 43.21 | 42.8821 | 43.04 | 25132 | 42.9287 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260604 | 0 | 39.53 | 39.5732 | 39.375 | 39.5732 | 3504 | 39.5732 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260604 | 0 | 52.11 | 52.595 | 52.11 | 52.45 | 191952 | 52.311 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260604 | 0 | 34.71 | 34.73 | 34.68 | 34.7287 | 4515 | 34.2616 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260604 | 0 | 24.15 | 24.16 | 24.13 | 24.15 | 152300 | 24.0839 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260604 | 0 | 41.57 | 41.69 | 41.47 | 41.68 | 195829 | 40.9611 | up | down | incorrect |
| IOCT.US | Innovator ETFs Trust | 20260604 | 0 | 36.66 | 36.78 | 36.66 | 36.748 | 4600 | 36.748 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260604 | 0 | 141.51 | 143.01 | 141.35 | 142.84 | 121100 | 142.0952 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260604 | 0 | 83.21 | 83.43 | 83 | 83.42 | 49225 | 82.529 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260604 | 0 | 44.04 | 44.69 | 44.04 | 44.349 | 47300 | 44.349 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260604 | 0 | 55.54 | 56.94 | 55.54 | 56.69 | 29488 | 56.6581 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260604 | 0 | 23.15 | 23.485 | 23.15 | 23.4119 | 2542 | 23.3576 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260604 | 0 | 34.95 | 35.17 | 34.91 | 35.08 | 34067 | 34.5667 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260604 | 0 | 43.275 | 43.3384 | 43.275 | 43.3384 | 1077 | 42.7469 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260604 | 0 | 49.23 | 49.45 | 49.145 | 49.42 | 845094 | 48.6813 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260604 | 0 | 38.44 | 38.564 | 37.56 | 38.564 | 4100 | 37.9894 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260604 | 0 | 62.01 | 62.17 | 62.01 | 62.088 | 1800 | 61.9421 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260604 | 0 | 72.31 | 73.009 | 72.31 | 72.86 | 3275 | 72.6372 | up | up | correct |
| ISCF.US | iShares Trust | 20260604 | 0 | 44.79 | 44.91 | 44.78 | 44.8815 | 25292 | 44.0545 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260604 | 0 | 62.36 | 63.22 | 62.36 | 63.02 | 45800 | 62.9213 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260604 | 0 | 75.11 | 76.01 | 75.04 | 75.9285 | 10877 | 75.5974 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260604 | 0 | 66.75 | 67.63 | 66.7 | 67.33 | 4100 | 67.33 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260604 | 0 | 22.33 | 22.349 | 22.29 | 22.349 | 800 | 22.1869 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260604 | 0 | 42.77 | 42.8 | 42.62 | 42.642 | 7300 | 42.5346 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260604 | 0 | 67.24 | 68.165 | 67.24 | 67.86 | 3300 | 67.86 | up | down | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260604 | 0 | 164.52 | 166.125 | 164.45 | 165.84 | 1449675 | 165.413 | up | up | correct |
| IVE.US | iShares Trust | 20260604 | 0 | 228.76 | 229.53 | 228.54 | 229.17 | 768840 | 228.2693 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260604 | 0 | 39.34 | 40.06 | 39.25 | 39.83 | 406200 | 39.83 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260604 | 0 | 43.01 | 43.165 | 42.95 | 43.11 | 1007663 | 42.3968 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20260604 | 0 | 142.96 | 144.1 | 142.36 | 143.76 | 15600 | 143.76 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260604 | 0 | 17.73 | 17.74 | 17.68 | 17.7 | 52200 | 17.6468 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260604 | 0 | 127.28 | 127.97 | 126.995 | 127.67 | 55959 | 127.3253 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260604 | 0 | 110.34 | 110.97 | 110.34 | 110.51 | 14400 | 110.51 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260604 | 0 | 755.67 | 761.905 | 755 | 760.83 | 4659786 | 758.7923 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260604 | 0 | 138.46 | 140.4 | 138.08 | 139.93 | 1796637 | 139.7994 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260604 | 0 | 410.56 | 414.28 | 410.44 | 413.67 | 335900 | 412.8102 | up | up | correct |
| IWC.US | iShares Micro | 20260604 | 0 | 185.45 | 192.09 | 185.45 | 191.18 | 79613 | 190.6598 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260604 | 0 | 239.53 | 241.35 | 239.51 | 241.03 | 1325600 | 240.2725 | up | down | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260604 | 0 | 61.5843 | 61.5843 | 61.5843 | 61.5843 | 577 | 61.5843 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260604 | 0 | 125.83 | 127.1 | 125.61 | 126.83 | 4092584 | 126.7186 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260604 | 0 | 63.346 | 63.346 | 63.346 | 63.346 | 200 | 63.346 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260604 | 0 | 186.68 | 188.51 | 186.54 | 188.16 | 23036 | 187.7581 | up | up | correct |
| IWM.US | iShares Trust | 20260604 | 0 | 287.56 | 292.875 | 286.66 | 292.01 | 24307770 | 291.3172 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260604 | 0 | 31.97 | 31.97 | 31.56 | 31.897 | 400 | 31.897 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260604 | 0 | 212.49 | 215.57 | 212.19 | 215.04 | 337400 | 214.2668 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260604 | 0 | 376.31 | 384.5 | 374.63 | 382.9 | 265377 | 382.445 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260604 | 0 | 142.13 | 143.51 | 141.73 | 143.16 | 585276 | 142.9953 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260604 | 0 | 107.91 | 108.65 | 107.741 | 108.51 | 1128977 | 108.2216 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260604 | 0 | 161.63 | 162.6395 | 161.63 | 162.47 | 181689 | 161.9699 | up | down | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20260604 | 0 | 426.51 | 430.61 | 426.11 | 429.93 | 265900 | 428.952 | up | down | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260604 | 0 | 104.29 | 105.14 | 104.29 | 104.99 | 105089 | 104.6114 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260604 | 0 | 295.15 | 298.25 | 294.65 | 297.65 | 363799 | 297.3659 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260604 | 0 | 55.18 | 55.59 | 54.9 | 55.4 | 295291 | 54.6594 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260604 | 0 | 121.92 | 122.87 | 121.92 | 122.87 | 6304 | 121.1419 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260604 | 0 | 94.08 | 95.41 | 94.08 | 95.08 | 109806 | 94.2443 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260604 | 0 | 144.36 | 146.8699 | 142.82 | 145.97 | 332125 | 145.7955 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260604 | 0 | 121.16 | 122.16 | 121.12 | 121.35 | 14903 | 120.5234 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260604 | 0 | 101.37 | 101.63 | 100.38 | 100.57 | 51656 | 100.4308 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260604 | 0 | 62.08 | 62.65 | 61.7315 | 62.4 | 1168955 | 62.0839 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260604 | 0 | 122.96 | 125.04 | 122.96 | 124.81 | 137631 | 124.4396 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260604 | 0 | 86.98 | 88.54 | 86.98 | 88.38 | 99131 | 88.1558 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260604 | 0 | 63.32 | 64.24 | 63.21 | 63.98 | 593200 | 63.8183 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260604 | 0 | 71.3 | 71.355 | 70.115 | 70.25 | 153391 | 69.8535 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260604 | 0 | 188.16 | 188.89 | 187.24 | 187.61 | 41840 | 187.1238 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260604 | 0 | 101.28 | 101.85 | 100.59 | 101.79 | 5266705 | 101.2926 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260604 | 0 | 252.79 | 258.02 | 251.715 | 256.42 | 304929 | 256.3448 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260604 | 0 | 183.04 | 184.54 | 183.04 | 184.36 | 8618 | 184.0028 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260604 | 0 | 50.56 | 50.56 | 50.55 | 50.55 | 4248200 | 50.3505 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260604 | 0 | 45.72 | 45.775 | 45.72 | 45.75 | 44933 | 45.75 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260604 | 0 | 56.49 | 56.868 | 56.49 | 56.868 | 900 | 56.4897 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260604 | 0 | 35.06 | 36.2 | 34.29 | 35.51 | 399673 | 35.2652 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260604 | 0 | 55.71 | 55.86 | 55.57 | 55.71 | 5659600 | 55.3281 | |||
| JETS.US | U.S. Global Jets ETF | 20260604 | 0 | 28.26 | 28.35 | 27.885 | 28 | 1870500 | 28 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260604 | 0 | 21.23 | 21.279 | 21.23 | 21.23 | 6700 | 21.1397 | |||
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260604 | 0 | 40.82 | 41.17 | 40.66 | 41.13 | 18089 | 40.9224 | up | down | incorrect |
| JHMB.US | John Hancock Exchange | 20260604 | 0 | 21.92 | 21.92 | 21.9 | 21.905 | 35800 | 21.8152 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260604 | 0 | 45.03 | 45.09 | 44.86 | 45.06 | 59505 | 44.2881 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260604 | 0 | 88.96 | 89.7 | 88.96 | 89.58 | 13496 | 89.1859 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260604 | 0 | 73.76 | 74.185 | 73.7 | 74.12 | 154648 | 73.835 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20260604 | 0 | 26.275 | 26.275 | 26.25 | 26.275 | 900 | 26.1922 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260604 | 0 | 46.93 | 47.31 | 46.93 | 47.247 | 28600 | 47.0623 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20260604 | 0 | 84.42 | 85.44 | 84.39 | 85.33 | 16400 | 85.33 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20260604 | 0 | 45.245 | 45.245 | 45.2005 | 45.2199 | 3583 | 45.2199 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260604 | 0 | 104.23 | 105.21 | 104.23 | 105.0539 | 26042 | 105.0539 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260604 | 0 | 117.44 | 119.3192 | 117.4343 | 118.92 | 48910 | 118.92 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20260604 | 0 | 101.97 | 102.31 | 101.97 | 102.27 | 32743 | 102.27 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20260604 | 0 | 94.62 | 95.44 | 94.62 | 95.298 | 37332 | 95.298 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20260604 | 0 | 72.31 | 73.009 | 72.31 | 72.86 | 3275 | 72.86 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20260604 | 0 | 62.36 | 63.2234 | 62.36 | 63.02 | 45790 | 63.02 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260604 | 0 | 45.03 | 45.065 | 44.9928 | 45.02 | 446872 | 44.8262 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260604 | 0 | 82.53 | 83.6599 | 82.4201 | 83.38 | 133431 | 83.2298 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260604 | 0 | 96.07 | 96.23 | 96.02 | 96.15 | 2041179 | 95.6204 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260604 | 0 | 165.89 | 169.35 | 161 | 164.03 | 145700 | 163.3844 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260604 | 0 | 15.56 | 15.57 | 15.56 | 15.566 | 10200 | 15.5098 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260604 | 0 | 66.18 | 68.44 | 66.09 | 68.03 | 285400 | 66.4992 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260604 | 0 | 64.76 | 64.88 | 64.695 | 64.869 | 9841 | 64.0847 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260604 | 0 | 45.95 | 45.96 | 45.935 | 45.94 | 2029100 | 45.7244 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260604 | 0 | 74.23 | 74.5112 | 74.18 | 74.4702 | 5018 | 73.5495 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260604 | 0 | 40.11 | 40.16 | 40.0901 | 40.14 | 4362 | 39.9455 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260604 | 0 | 123.02 | 123.31 | 123.02 | 123.2506 | 12714 | 122.7328 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260604 | 0 | 57.79 | 58.455 | 57.79 | 58.3944 | 22574 | 58.2303 | up | down | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260604 | 0 | 138.23 | 138.34 | 138 | 138.2518 | 4733 | 137.5796 | up | up | correct |
| JPXN.US | iShares JPX | 20260604 | 0 | 100.01 | 100.3 | 99.8 | 100.15 | 5571 | 99.4972 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260604 | 0 | 71.6 | 72.09 | 71.52 | 71.92 | 612800 | 71.7311 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260604 | 0 | 47.01 | 47.03 | 47 | 47.01 | 169100 | 46.8394 | |||
| JSTC.US | Tidal ETF Trust | 20260604 | 0 | 22.4 | 22.61 | 22.37 | 22.59 | 11400 | 22.4898 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260604 | 0 | 67.605 | 68.0431 | 67.605 | 67.96 | 38613 | 67.8963 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260604 | 0 | 107.3 | 108.29 | 107.3 | 108.2259 | 9103 | 107.9519 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260604 | 0 | 57.99 | 58.55 | 57.99 | 58.43 | 15422 | 58.2036 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260604 | 0 | 83.45 | 83.69 | 82.665 | 83.45 | 14568 | 82.3382 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260604 | 0 | 35.23 | 35.34 | 34.78 | 35.19 | 6900 | 35.19 | down | down | correct |
| KBA.US | KraneShares Trust | 20260604 | 0 | 34.43 | 34.43 | 34.34 | 34.41 | 50100 | 34.41 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260604 | 0 | 62.65 | 64.07 | 62.65 | 63.94 | 1864881 | 63.5997 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260604 | 0 | 16.4 | 16.7 | 16.4 | 16.625 | 318300 | 16.625 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260604 | 0 | 148.73 | 152.11 | 148.73 | 152.02 | 16500 | 151.3321 | up | down | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260604 | 0 | 25.88 | 26.18 | 25.86 | 26.074 | 2100 | 26.074 | up | down | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260604 | 0 | 51.73 | 52.46 | 51.48 | 52.102 | 8200 | 52.102 | up | down | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260604 | 0 | 27.1 | 27.47 | 27 | 27 | 7900 | 27 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260604 | 0 | 24.16 | 24.18 | 24.16 | 24.17 | 2700 | 23.9763 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260604 | 0 | 54.97 | 55.97 | 54.97 | 55.26 | 976198 | 55.056 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260604 | 0 | 63.9724 | 63.9724 | 63.9724 | 63.9724 | 0 | 63.9724 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260604 | 0 | 28.56 | 28.56 | 28.34 | 28.48 | 164900 | 28.48 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260604 | 0 | 12.8156 | 12.8156 | 12.8156 | 12.8156 | 6 | 12.7583 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260604 | 0 | 132.071 | 132.071 | 132.071 | 132.071 | 200 | 131.3783 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260604 | 0 | 21.14 | 21.27 | 20.21 | 20.66 | 8009700 | 20.66 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260604 | 0 | 72.83 | 74.7 | 72.83 | 74.314 | 72702 | 74.2059 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260604 | 0 | 31.44 | 31.59 | 31.44 | 31.46 | 2858 | 31.46 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260604 | 0 | 46.66 | 46.7 | 46.65 | 46.66 | 238605 | 46.4636 | |||
| KORU.US | Direxion Shares ETF Trust | 20260604 | 0 | 978.82 | 1080.395 | 922.2601 | 1049.7 | 14979580 | 52.485 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260604 | 0 | 32.7 | 33.219 | 32.7 | 33.08 | 24500 | 33.08 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260604 | 0 | 68.99 | 70.14 | 68.69 | 69.98 | 16495300 | 69.5746 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260604 | 0 | 38.44 | 38.53 | 38.33 | 38.34 | 568411 | 37.7627 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260604 | 0 | 24.98 | 25.09 | 24.78 | 24.97 | 335500 | 24.97 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260604 | 0 | 15.21 | 15.277 | 15.175 | 15.23 | 7400 | 15.23 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260604 | 0 | 28.14 | 28.21 | 28.125 | 28.189 | 2700 | 28.0223 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260604 | 0 | 27.26 | 27.615 | 27.115 | 27.13 | 12722500 | 27.13 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260604 | 0 | 67.46 | 67.46 | 66.46 | 66.62 | 84276 | 65.8344 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260604 | 0 | 14.51 | 14.54 | 13.13 | 13.48 | 6714151 | 13.3789 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260604 | 0 | 167.91 | 183.045 | 167.87 | 179.22 | 773900 | 179.22 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260604 | 0 | 39.72 | 39.84 | 39.72 | 39.812 | 2600 | 39.812 | up | down | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260604 | 0 | 58.31 | 58.611 | 58.31 | 58.611 | 3200 | 57.6531 | up | down | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260604 | 0 | 80.47 | 81.086 | 80.47 | 81.011 | 13400 | 80.8263 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260604 | 0 | 95.28 | 95.3486 | 95.25 | 95.25 | 64537 | 94.9312 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260604 | 0 | 42.2 | 42.23 | 42.17 | 42.18 | 185800 | 42.18 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260604 | 0 | 64.54 | 65.34 | 64.52 | 65.2 | 45600 | 65.2 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260604 | 0 | 177.41 | 178.35 | 176.7201 | 177.34 | 23454 | 176.372 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260604 | 0 | 21.37 | 21.53 | 21.32 | 21.32 | 76100 | 21.1657 | down | down | correct |
| LIT.US | Global X Funds | 20260604 | 0 | 83.17 | 83.57 | 82.73 | 83.28 | 246123 | 82.9235 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260604 | 0 | 38.3632 | 38.3632 | 38.3632 | 38.3632 | 7 | 38.3632 | |||
| LOUP.US | Innovator ETFs Trust | 20260604 | 0 | 96.44 | 99.32 | 96.44 | 98.68 | 12400 | 98.68 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260604 | 0 | 108.88 | 108.97 | 108.795 | 108.85 | 17881670 | 108.4692 | down | down | correct |
| LQDB.US | iShares Trust | 20260604 | 0 | 86.24 | 86.27 | 86.213 | 86.227 | 1300 | 85.8927 | down | up | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260604 | 0 | 93.28 | 93.28 | 93.13 | 93.23 | 80400 | 92.8079 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260604 | 0 | 76.25 | 76.93 | 76.16 | 76.78 | 123081 | 76.5834 | up | down | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260604 | 0 | 60.4 | 62.04 | 60.26 | 61.512 | 16900 | 61.512 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260604 | 0 | 51.15 | 51.19 | 51.01 | 51.01 | 2400 | 51.01 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260604 | 0 | 43.53 | 43.53 | 43.21 | 43.251 | 900 | 43.251 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260604 | 0 | 25.6999 | 25.82 | 25.4168 | 25.4168 | 2094 | 25.3714 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260604 | 0 | 50.88 | 50.88 | 50.7 | 50.7885 | 55704 | 50.1568 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260604 | 0 | 72.24 | 73.17 | 72.24 | 72.76 | 1000 | 72.7433 | up | up | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260604 | 0 | 20.88 | 20.92 | 20.88 | 20.904 | 1500 | 20.904 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260604 | 0 | 40.36 | 40.51 | 40.36 | 40.51 | 2100 | 40.3425 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260604 | 0 | 20.6 | 20.6 | 20.5701 | 20.58 | 4582 | 20.5199 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260604 | 0 | 685.4 | 690.03 | 684.22 | 687.98 | 602195 | 686.2728 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260604 | 0 | 109.5 | 110.49 | 109.4 | 110.25 | 46937 | 110.101 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260604 | 0 | 92.2 | 92.67 | 92.19 | 92.28 | 47562 | 91.8631 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260604 | 0 | 623.67 | 642.4 | 622.43 | 627.57 | 21469200 | 626.9889 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260604 | 0 | 30.79 | 30.96 | 30.25 | 30.537 | 10076 | 30.302 | down | up | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260604 | 0 | 42.08 | 42.2395 | 42.05 | 42.13 | 13478 | 41.7051 | up | down | incorrect |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260604 | 0 | 29.56 | 29.91 | 29.49 | 29.8 | 17200 | 29.5995 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260604 | 0 | 65.41 | 65.82 | 65.405 | 65.7214 | 6027 | 65.5061 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260604 | 0 | 276.36 | 278.959 | 276.3375 | 278.5 | 76579 | 277.8237 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260604 | 0 | 89.94 | 91.095 | 89.77 | 90.86 | 2032150 | 90.7695 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260604 | 0 | 159.37 | 160.395 | 159.37 | 160.06 | 323105 | 159.35 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260604 | 0 | 69 | 69.23 | 69 | 69.1944 | 1071 | 69.1777 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260604 | 0 | 37.881 | 37.881 | 37.881 | 37.881 | 100 | 37.7587 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260604 | 0 | 69.6 | 71.05 | 69.55 | 70.46 | 31289 | 70.3485 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260604 | 0 | 45.52 | 45.535 | 45.49 | 45.49 | 130400 | 45.3409 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260604 | 0 | 100.49 | 100.5 | 100.48 | 100.5 | 1048096 | 100.177 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260604 | 0 | 25.45 | 27.09 | 25.45 | 26.91 | 47800 | 26.91 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260604 | 0 | 53.86 | 54.74 | 53.86 | 54.74 | 110400 | 54.74 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260604 | 0 | 29.3736 | 29.7124 | 29.3736 | 29.7124 | 3323 | 29.2732 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260604 | 0 | 73.268 | 73.268 | 73.268 | 73.268 | 100 | 71.5107 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260604 | 0 | 73.39 | 74.42 | 73.33 | 74.32 | 248200 | 74.32 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260604 | 0 | 24.13 | 24.13 | 24.0119 | 24.095 | 154559 | 24.0175 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260604 | 0 | 24.34 | 24.34 | 24.305 | 24.34 | 120600 | 24.2691 | |||
| MMLG.US | First Trust Exchange | 20260604 | 0 | 37.22 | 37.33 | 37.22 | 37.26 | 1453 | 37.26 | up | up | correct |
| MMSC.US | MMSC | 20260604 | 0 | 27.98 | 28.58 | 27.98 | 28.478 | 4500 | 28.478 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260604 | 0 | 319.91 | 321.49 | 319.91 | 321.08 | 5339 | 320.186 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260604 | 0 | 36.28 | 36.47 | 36.28 | 36.3 | 12070 | 36.3 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260604 | 0 | 80.55 | 80.81 | 80.16 | 80.24 | 160300 | 80.24 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260604 | 0 | 9.99 | 10.11 | 9.99 | 10.06 | 959067 | 9.6473 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260604 | 0 | 69.7662 | 69.7662 | 69.7662 | 69.7662 | 132 | 69.7662 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260604 | 0 | 4.765 | 5.2 | 4.73 | 5.1 | 11236300 | 5.1 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260604 | 0 | 44.04 | 44.0595 | 43.97 | 44.005 | 4381 | 43.861 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260604 | 0 | 60 | 60.824 | 59.47 | 60.824 | 3700 | 60.824 | up | up | correct |
| MUB.US | iShares Trust | 20260604 | 0 | 107.12 | 107.23 | 107.03 | 107.19 | 2288415 | 106.9026 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260604 | 0 | 52.37 | 52.41 | 52.37 | 52.39 | 269612 | 52.2406 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260604 | 0 | 43.58 | 43.62 | 43.56 | 43.56 | 10900 | 43.3819 | down | down | correct |
| MUST.US | Columbia Multi | 20260604 | 0 | 20.69 | 20.7 | 20.55 | 20.65 | 84996 | 20.5941 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260604 | 0 | 13.2 | 13.45 | 13.2 | 13.3176 | 10377 | 12.8375 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260604 | 0 | 88 | 88.69 | 87.4 | 88.32 | 3435 | 88.2138 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260604 | 0 | 113.26 | 113.6 | 112.85 | 113.06 | 6260 | 111.9252 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260604 | 0 | 15.41 | 15.4208 | 15.39 | 15.4208 | 2041 | 15.2817 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260604 | 0 | 6.09 | 6.11 | 6.03 | 6.0469 | 17543 | 6.0249 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260604 | 0 | 60.04 | 60.27 | 59.93 | 60.12 | 12800 | 60.0125 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260604 | 0 | 39.48 | 40.13 | 38.07 | 38.99 | 1540872 | 38.899 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260604 | 0 | 83.48 | 84.03 | 83.44 | 83.63 | 28500 | 83.63 | up | down | incorrect |
| NERD.US | Listed Funds Trust | 20260604 | 0 | 20.26 | 20.29 | 20.203 | 20.203 | 1500 | 20.203 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260604 | 0 | 25.87 | 25.945 | 25.71 | 25.834 | 12900 | 25.7323 | down | up | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20260604 | 0 | 23 | 23 | 22.92 | 22.95 | 86416 | 22.7519 | down | up | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260604 | 0 | 65.65 | 65.79 | 65.31 | 65.59 | 26877 | 64.9862 | down | up | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260604 | 0 | 131.15 | 132.13 | 129.79 | 131.57 | 385500 | 131.57 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260604 | 0 | 37.78 | 37.985 | 37.76 | 37.8709 | 59003 | 35.5012 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260604 | 0 | 24.66 | 25.09 | 24.13 | 24.52 | 31500 | 24.52 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260604 | 0 | 39.6 | 40.26 | 38 | 39.54 | 70200 | 39.54 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260604 | 0 | 48.995 | 49.16 | 48.995 | 49.05 | 2200 | 48.8352 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260604 | 0 | 47.2021 | 47.4 | 47.1291 | 47.4 | 7928 | 46.8531 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260604 | 0 | 59.31 | 59.89 | 59.3 | 59.85 | 33200 | 59.6858 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260604 | 0 | 20.91 | 20.96 | 20.91 | 20.95 | 5081 | 20.8701 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260604 | 0 | 22.06 | 22.08 | 22.06 | 22.07 | 58876 | 21.9962 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20260604 | 0 | 43.49 | 43.84 | 43.49 | 43.72 | 2800 | 43.72 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260604 | 0 | 159 | 162.54 | 156 | 158.82 | 482600 | 158.5894 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260604 | 0 | 21.31 | 21.325 | 21.31 | 21.325 | 2900 | 21.2047 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260604 | 0 | 23.115 | 23.205 | 23.11 | 23.13 | 22567 | 23.0541 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260604 | 0 | 53.65 | 53.69 | 53.65 | 53.68 | 132373 | 53.54 | up | up | correct |
| OALC.US | Unified Series Trust | 20260604 | 0 | 40.75 | 41.13 | 40.676 | 41.031 | 10800 | 41.031 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260604 | 0 | 27.28 | 27.309 | 27.27 | 27.309 | 800 | 27.309 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260604 | 0 | 37.8 | 38.04 | 37.8 | 37.9238 | 3759 | 37.7571 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260604 | 0 | 372.9 | 376.36 | 372.69 | 375.73 | 273269 | 374.976 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260604 | 0 | 5.19 | 5.19 | 5.19 | 5.19 | 0 | 5.1584 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260604 | 0 | 428.02 | 440.01 | 425.64 | 438.97 | 402700 | 438.97 | up | up | correct |
| OILU.US | Bank of Montreal | 20260604 | 0 | 44.21 | 45.68 | 43.79 | 45.29 | 83600 | 45.29 | up | up | correct |
| OND.US | ProShares Trust | 20260604 | 0 | 35.409 | 35.4099 | 35.2346 | 35.2346 | 957 | 35.2346 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260604 | 0 | 152.05 | 152.0758 | 152.05 | 152.0758 | 1794 | 151.6157 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260604 | 0 | 141.62 | 142.195 | 141.5925 | 141.75 | 2460 | 140.9827 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260604 | 0 | 129.13 | 129.7585 | 129.13 | 129.63 | 24172 | 128.6403 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260604 | 0 | 55.62 | 56.12 | 55.62 | 55.78 | 5720 | 55.7315 | up | up | correct |
| ONOF.US | Global X Funds | 20260604 | 0 | 40.3 | 40.59 | 40.3 | 40.535 | 41600 | 40.3654 | up | up | correct |
| OPER.US | ETF Series Solutions | 20260604 | 0 | 100.075 | 100.075 | 100.06 | 100.07 | 4200 | 99.8206 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260604 | 0 | 43.29 | 43.39 | 42.84 | 43.08 | 568800 | 43.08 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260604 | 0 | 20.63 | 20.63 | 20.548 | 20.6 | 9400 | 20.4968 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260604 | 0 | 32.07 | 32.26 | 31.99 | 32.24 | 18600 | 31.9604 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260604 | 0 | 57.53 | 58.104 | 57.5 | 57.99 | 37300 | 57.4868 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260604 | 0 | 42.14 | 42.4 | 42.14 | 42.347 | 16600 | 42.347 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260604 | 0 | 21.85 | 21.93 | 21.85 | 21.885 | 105500 | 21.7926 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260604 | 0 | 40.49 | 40.7 | 40.49 | 40.7 | 4000 | 40.3622 | up | down | incorrect |
| OVT.US | Listed Funds Trust | 20260604 | 0 | 21.96 | 22.023 | 21.95 | 22.015 | 16300 | 21.8951 | up | down | incorrect |
| OWNS.US | Impact Shares Trust I | 20260604 | 0 | 17.36 | 17.37 | 17.33 | 17.34 | 4700 | 17.1765 | down | up | incorrect |
| PAB.US | PGIM ETF Trust | 20260604 | 0 | 42.12 | 42.139 | 42.08 | 42.085 | 17900 | 41.9278 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20260604 | 0 | 57.6 | 58.44 | 57.6 | 58.28 | 15000 | 58.28 | up | down | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260604 | 0 | 23.97 | 24.01 | 23.78 | 23.87 | 503400 | 23.87 | down | up | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20260604 | 0 | 54.3 | 54.94 | 54.3 | 54.89 | 1000 | 54.89 | up | down | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20260604 | 0 | 22.06 | 22.26 | 21.86 | 22.2 | 47404 | 22.1153 | up | down | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260604 | 0 | 83.29 | 84.41 | 83.29 | 84.18 | 5632 | 83.3743 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260604 | 0 | 47.69 | 48.02 | 47.24 | 47.38 | 2901 | 47.2384 | down | down | correct |
| PBP.US | Invesco Exchange | 20260604 | 0 | 22.89 | 22.94 | 22.84 | 22.91 | 23154 | 22.4957 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260604 | 0 | 44.4 | 46.07 | 44.053 | 45.72 | 1034517 | 45.4549 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260604 | 0 | 20.12 | 20.2103 | 20.1112 | 20.16 | 132984 | 19.9211 | up | up | correct |
| PCY.US | Invesco Exchange | 20260604 | 0 | 21.6 | 21.66 | 21.54 | 21.65 | 658500 | 21.4404 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260604 | 0 | 46.345 | 46.465 | 46.345 | 46.4326 | 1990 | 46.008 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260604 | 0 | 62.82 | 63.3358 | 62.73 | 62.76 | 18012 | 62.6738 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260604 | 0 | 74.02 | 74.62 | 74.02 | 74.34 | 2100 | 74.34 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260604 | 0 | 21.36 | 21.46 | 21.34 | 21.41 | 857933 | 21.0592 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260604 | 0 | 18.87 | 18.93 | 18.87 | 18.9 | 648242 | 18.7989 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260604 | 0 | 7.95 | 7.99 | 7.93 | 7.9306 | 5313 | 7.7852 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260604 | 0 | 17.645 | 17.7099 | 17.55 | 17.6 | 14387 | 17.3573 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260604 | 0 | 22.29 | 22.29 | 22.18 | 22.18 | 53900 | 22.0478 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260604 | 0 | 24.44 | 24.44 | 23.93 | 23.945 | 9761 | 23.7669 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260604 | 0 | 45.8 | 46.99 | 45.8 | 46.74 | 373400 | 46.6294 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260604 | 0 | 19.62 | 19.655 | 19.6 | 19.64 | 48600 | 19.5501 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260604 | 0 | 26.4241 | 26.4241 | 26.4241 | 26.4241 | 16 | 26.4241 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260604 | 0 | 18.73 | 18.84 | 18.728 | 18.78 | 721764 | 18.6653 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260604 | 0 | 13.75 | 13.81 | 13.75 | 13.77 | 142095 | 13.6129 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260604 | 0 | 19.87 | 19.88 | 19.79 | 19.8296 | 89615 | 19.6012 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260604 | 0 | 48.36 | 48.71 | 48.36 | 48.628 | 6000 | 48.628 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260604 | 0 | 10.93 | 10.97 | 10.93 | 10.94 | 1384553 | 10.8281 | up | up | correct |
| PHB.US | Invesco Exchange | 20260604 | 0 | 18.26 | 18.28 | 18.25 | 18.27 | 14285 | 18.27 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260604 | 0 | 42.43 | 43.05 | 42.19 | 43.05 | 55959 | 42.8949 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260604 | 0 | 34.96 | 34.9999 | 34.95 | 34.985 | 87217 | 34.7805 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260604 | 0 | 34 | 34.09 | 33.68 | 33.81 | 1638600 | 33.81 | down | down | correct |
| PICB.US | Invesco Exchange | 20260604 | 0 | 23.5 | 23.52 | 23.46 | 23.48 | 110960 | 23.3432 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260604 | 0 | 94.1 | 94.18 | 94.1 | 94.173 | 1700 | 93.3216 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260604 | 0 | 11.45 | 12.33 | 11.45 | 12.08 | 162477 | 12.0678 | up | up | correct |
| PIN.US | Invesco India ETF | 20260604 | 0 | 20.66 | 20.92 | 20.66 | 20.76 | 17582 | 20.76 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260604 | 0 | 38 | 38.54 | 37.965 | 38.51 | 110400 | 38.4594 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260604 | 0 | 108.32 | 110.57 | 108.32 | 110.3457 | 14971 | 110.0771 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260604 | 0 | 104.99 | 105.7941 | 104.855 | 105.6471 | 9923 | 105.5427 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260604 | 0 | 38.88 | 39.01 | 38.88 | 38.9336 | 1114 | 38.9336 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260604 | 0 | 18.18 | 18.25 | 18.05 | 18.23 | 82600 | 18.23 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260604 | 0 | 170.7 | 174.04 | 170.54 | 173.53 | 204141 | 173.3933 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260604 | 0 | 17.17 | 17.24 | 17.01 | 17.21 | 2345300 | 17.21 | up | up | correct |
| PQDI.US | Principal Exchange | 20260604 | 0 | 19.35 | 19.39 | 19.35 | 19.363 | 4500 | 19.2607 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260604 | 0 | 18.96 | 18.98 | 18.96 | 18.97 | 172299 | 18.8861 | up | down | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260604 | 0 | 53.73 | 54.12 | 53.73 | 54.05 | 274160 | 53.8741 | up | down | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260604 | 0 | 157.9 | 164.19 | 155.3758 | 161.51 | 258546 | 161.496 | up | down | incorrect |
| PSIL.US | PSIL | 20260604 | 0 | 20.71 | 21.2 | 20.69 | 20.839 | 20000 | 20.839 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260604 | 0 | 30.78 | 30.8 | 30.7 | 30.7101 | 52700 | 30.529 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20260604 | 0 | 23.7 | 23.73 | 23.2 | 23.44 | 4546200 | 23.44 | down | down | correct |
| PSP.US | Invesco Exchange | 20260604 | 0 | 58.28 | 59.41 | 58.28 | 59.19 | 64581 | 58.0236 | up | up | correct |
| PSQ.US | ProShares Trust | 20260604 | 0 | 25.41 | 25.5 | 25.1301 | 25.23 | 9153447 | 25.0082 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260604 | 0 | 101.28 | 101.9789 | 101.07 | 101.9789 | 2034 | 101.2 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260604 | 0 | 22.93 | 22.9918 | 22.93 | 22.9901 | 2254 | 22.8536 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260604 | 0 | 19.15 | 19.18 | 19.15 | 19.175 | 5900 | 18.9589 | up | up | correct |
| PTEST.US | X | 20260604 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 24000 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260604 | 0 | 36.61 | 36.9 | 36.54 | 36.806 | 11100 | 36.806 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260604 | 0 | 49.57 | 49.58 | 49.57 | 49.58 | 2203962 | 49.4155 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20260604 | 0 | 33.16 | 33.3699 | 33.11 | 33.24 | 71568 | 33.24 | up | up | correct |
| PVI.US | Invesco Exchange | 20260604 | 0 | 24.88 | 24.9 | 24.8423 | 24.8423 | 334 | 24.7553 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260604 | 0 | 160.31 | 163 | 159.62 | 162.21 | 89700 | 162.21 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260604 | 0 | 74.98 | 75.54 | 74.98 | 75.38 | 26379 | 74.9669 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260604 | 0 | 24.41 | 24.41 | 24.35 | 24.41 | 201283 | 24.2577 | |||
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260604 | 0 | 36.9257 | 37.3293 | 36.835 | 37.19 | 41179 | 37.0041 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260604 | 0 | 77.86 | 78.3438 | 77.755 | 78.22 | 61837 | 77.5279 | up | up | correct |
| PXH.US | Invesco Exchange | 20260604 | 0 | 29.4 | 29.4599 | 29.2601 | 29.38 | 88206 | 29.0079 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260604 | 0 | 42.55 | 43.32 | 42.43 | 43.24 | 13890 | 42.8929 | up | up | correct |
| PZA.US | Invesco Exchange | 20260604 | 0 | 23.4 | 23.44 | 23.37 | 23.43 | 1204078 | 23.2815 | up | up | correct |
| PZT.US | Invesco Exchange | 20260604 | 0 | 22.62 | 22.67 | 22.6 | 22.67 | 26191 | 22.5274 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20260604 | 0 | 36.63 | 36.63 | 36.45 | 36.53 | 70500 | 36.53 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260604 | 0 | 65.39 | 65.585 | 65.38 | 65.5773 | 956 | 65.3999 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260604 | 0 | 87.605 | 88.11 | 87.605 | 88.0635 | 4395 | 87.7153 | up | up | correct |
| QDF.US | FlexShares Trust | 20260604 | 0 | 89.02 | 89.62 | 88.88 | 89.58 | 17950 | 89.2214 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260604 | 0 | 37.23 | 37.2745 | 37.205 | 37.2745 | 599 | 37.1848 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260604 | 0 | 45.86 | 46.2489 | 45.7401 | 46.2 | 113414 | 45.9439 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260604 | 0 | 95.91 | 96 | 95.67 | 95.96 | 44200 | 95.96 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260604 | 0 | 80.68 | 81.24 | 80.31 | 81.09 | 2700 | 81.09 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260604 | 0 | 116.55 | 117.585 | 116.55 | 117.16 | 96157 | 117.0956 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260604 | 0 | 13.98 | 14.07 | 13.68 | 13.78 | 17180850 | 13.6419 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260604 | 0 | 70.49 | 70.91 | 70.49 | 70.78 | 457218 | 69.9012 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260604 | 0 | 97.66 | 99.78 | 96.88 | 99.02 | 4130800 | 98.9538 | up | up | correct |
| QLTA.US | iShares Aaa | 20260604 | 0 | 47.44 | 47.4765 | 47.405 | 47.43 | 88833 | 47.2465 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260604 | 0 | 75.99 | 76.11 | 75.964 | 76.11 | 2000 | 75.7893 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260604 | 0 | 32.85 | 32.92 | 32.85 | 32.895 | 1700 | 32.3853 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260604 | 0 | 34.329 | 34.329 | 34.329 | 34.329 | 100 | 34.0876 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260604 | 0 | 49.52 | 49.52 | 49.456 | 49.456 | 400 | 49.456 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260604 | 0 | 87.06 | 88.8 | 86.97 | 88.13 | 56100 | 88.13 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260604 | 0 | 120.79 | 121.72 | 120.46 | 121.4 | 140904 | 121.2112 | up | up | correct |
| QRFT.US | QRAFT AI | 20260604 | 0 | 69.6 | 70.45 | 69.6 | 70.2867 | 1027 | 70.2118 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260604 | 0 | 163.85 | 167.8799 | 162.0101 | 166.49 | 1089890 | 166.2148 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260604 | 0 | 65.89 | 65.89 | 65.0962 | 65.0962 | 100 | 65.0962 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260604 | 0 | 186.035 | 186.32 | 186.001 | 186.32 | 14900 | 186.32 | up | up | correct |
| QVML.US | Invesco Exchange | 20260604 | 0 | 44.63 | 44.71 | 44.615 | 44.707 | 1100 | 44.5944 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260604 | 0 | 35.23 | 35.23 | 35.23 | 35.23 | 100 | 35.131 | |||
| QVMS.US | Invesco Exchange | 20260604 | 0 | 33.032 | 33.032 | 33.032 | 33.032 | 100 | 32.9403 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260604 | 0 | 151.962 | 152.12 | 151.86 | 152.093 | 3400 | 152.093 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260604 | 0 | 41.58 | 41.58 | 41.265 | 41.52 | 465600 | 41.52 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260604 | 0 | 47.67 | 47.8 | 47.67 | 47.73 | 22611 | 47.5405 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260604 | 0 | 75.25 | 75.255 | 75.19 | 75.22 | 50050 | 74.9694 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260604 | 0 | 22.26 | 22.36 | 22.26 | 22.28 | 15100 | 22.28 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260604 | 0 | 58.1 | 58.51 | 58.085 | 58.27 | 46651 | 57.737 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260604 | 0 | 40.66 | 41.05 | 40.66 | 41.05 | 800 | 40.4108 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260604 | 0 | 43.73 | 44.01 | 43.69 | 43.94 | 320700 | 43.94 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260604 | 0 | 27 | 27.11 | 26.9 | 27.11 | 2615452 | 26.9196 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260604 | 0 | 15.9 | 15.94 | 15.741 | 15.755 | 1717 | 15.6303 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260604 | 0 | 8.09 | 8.24 | 7.885 | 7.96 | 485109 | 7.9356 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260604 | 0 | 31.67 | 31.85 | 31.67 | 31.843 | 28100 | 31.843 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260604 | 0 | 11.86 | 11.99 | 11.47 | 11.63 | 26100 | 11.441 | down | down | correct |
| REZ.US | iShares Trust | 20260604 | 0 | 89.47 | 89.503 | 88.517 | 89.47 | 27611 | 88.9812 | |||
| RFCI.US | ALPS ETF Trust | 20260604 | 0 | 22.345 | 22.345 | 22.345 | 22.345 | 117 | 22.1759 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260604 | 0 | 71.1703 | 71.1703 | 71.1703 | 71.1703 | 172 | 70.9852 | |||
| RFFC.US | RiverFront Dynamic US Flex | 20260604 | 0 | 74.99 | 74.99 | 74.8994 | 74.8994 | 848 | 74.7697 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260604 | 0 | 63.59 | 64.42 | 63.44 | 64.2513 | 7780 | 64.2433 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260604 | 0 | 143.12 | 143.715 | 143.11 | 143.1428 | 3724 | 142.605 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260604 | 0 | 61.39 | 61.7 | 61.39 | 61.615 | 68717 | 61.4724 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260604 | 0 | 22.33 | 22.42 | 22.1 | 22.311 | 4500 | 22.311 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260604 | 0 | 29.68 | 29.68 | 29.16 | 29.26 | 47969 | 29.0221 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260604 | 0 | 20.4217 | 20.4217 | 20.4217 | 20.4217 | 4 | 20.4217 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260604 | 0 | 9.4 | 9.59 | 9.4 | 9.57 | 45900 | 9.4028 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260604 | 0 | 22.72 | 22.9 | 22.7 | 22.7007 | 17311 | 22.5208 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260604 | 0 | 32.74 | 32.82 | 32.69 | 32.79 | 1187 | 32.5327 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260604 | 0 | 31.168 | 31.168 | 31.06 | 31.06 | 103700 | 30.9619 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260604 | 0 | 36.23 | 36.35 | 36.17 | 36.18 | 60100 | 36.0003 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260604 | 0 | 36.78 | 36.78 | 36.63 | 36.75 | 372398 | 36.4323 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260604 | 0 | 36.6 | 36.741 | 36.448 | 36.741 | 4700 | 36.4028 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260604 | 0 | 88.37 | 88.94 | 87.73 | 88.58 | 253200 | 88.58 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260604 | 0 | 41.3 | 41.41 | 41.11 | 41.24 | 103456 | 40.5867 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260604 | 0 | 124.84 | 128.97 | 123 | 127.68 | 50700 | 127.6268 | up | up | correct |
| ROM.US | ProShares Trust | 20260604 | 0 | 159.19 | 164.7 | 156.32 | 161.98 | 80500 | 161.98 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260604 | 0 | 52.49 | 53.121 | 52.49 | 53.121 | 800 | 52.8994 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260604 | 0 | 66.87 | 67.1679 | 66.84 | 67.06 | 34101 | 66.8671 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260604 | 0 | 23.01 | 23.09 | 23.01 | 23.08 | 6383 | 22.7806 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260604 | 0 | 60.02 | 61.08 | 59.6 | 60.74 | 458002 | 60.719 | up | down | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260604 | 0 | 114.14 | 115 | 114.14 | 114.5 | 49358 | 113.8099 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260604 | 0 | 210.015 | 210.945 | 209.74 | 210.83 | 10142780 | 210.0153 | up | down | incorrect |
| RSPE.US | Invesco Exchange | 20260604 | 0 | 33.51 | 33.57 | 33.45 | 33.55 | 4500 | 33.4179 | up | down | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260604 | 0 | 39.38 | 39.55 | 39.12 | 39.3 | 12559 | 39.0268 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20260604 | 0 | 25.129 | 25.16 | 25.06 | 25.1103 | 68313 | 25.0363 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260604 | 0 | 56.52 | 57.0943 | 56.485 | 57 | 61305 | 56.8499 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260604 | 0 | 143.1 | 143.65 | 142.9414 | 142.9414 | 11054 | 142.5993 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260604 | 0 | 127.57 | 128.42 | 127.57 | 128.28 | 180613 | 127.8838 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260604 | 0 | 14.07 | 14.1 | 13.805 | 13.84 | 11592330 | 13.6981 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20260604 | 0 | 48.61 | 48.84 | 48.3501 | 48.84 | 20205 | 48.404 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260604 | 0 | 109.91 | 109.95 | 108.84 | 109.94 | 298812 | 108.9857 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260604 | 0 | 26.94 | 27.09 | 26.88 | 26.9 | 13328 | 26.5659 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260604 | 0 | 18.93 | 18.93 | 18.86 | 18.87 | 2500 | 18.7237 | down | down | correct |
| RXI.US | iShares Trust | 20260604 | 0 | 197.875 | 197.975 | 197.751 | 197.76 | 3395 | 196.6507 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20260604 | 0 | 47.88 | 48.69 | 47.75 | 48.61 | 10400 | 48.4339 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20260604 | 0 | 82.36 | 82.36 | 82.3313 | 82.3313 | 554 | 82.3313 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260604 | 0 | 64.14 | 65.34 | 64.14 | 65.3129 | 2290 | 65.2318 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260604 | 0 | 140.07 | 141.2913 | 140.07 | 141.2913 | 879 | 140.7187 | up | up | correct |
| SAA.US | ProShares Trust | 20260604 | 0 | 32.86 | 33.9399 | 32.86 | 33.8056 | 3752 | 33.773 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20260604 | 0 | 30.34 | 30.34 | 30.34 | 30.34 | 183 | 23.5416 | |||
| SBB.US | ProShares Short SmallCap600 | 20260604 | 0 | 23.6 | 23.6 | 23.48 | 23.5439 | 495 | 23.3324 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260604 | 0 | 51.2 | 52.545 | 51.2 | 52.22 | 15200 | 52.22 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260604 | 0 | 14.61 | 14.76 | 14.4872 | 14.7089 | 13036 | 14.6195 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260604 | 0 | 54.94 | 54.94 | 54.94 | 54.94 | 100 | 54.94 | |||
| SCHA.US | Schwab U.S. Small | 20260604 | 0 | 33.93 | 34.48 | 33.86 | 34.36 | 1576723 | 34.2614 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260604 | 0 | 29.01 | 29.29 | 29 | 29.24 | 8655800 | 29.1627 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260604 | 0 | 50.14 | 50.33 | 50.06 | 50.23 | 333355 | 50.1171 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260604 | 0 | 32.61 | 32.7886 | 32.49 | 32.59 | 18235090 | 32.333 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260604 | 0 | 36.45 | 36.67 | 36.36 | 36.64 | 2408400 | 36.5953 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260604 | 0 | 27.69 | 27.89 | 27.655 | 27.86 | 5211547 | 27.6922 | up | down | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260604 | 0 | 34.54 | 34.87 | 34.47 | 34.79 | 5329462 | 34.7542 | up | down | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20260604 | 0 | 23.35 | 23.49 | 23.205 | 23.47 | 4434280 | 23.3056 | up | up | correct |
| SCHI.US | Schwab 5 | 20260604 | 0 | 22.57 | 22.6 | 22.56 | 22.58 | 3322820 | 22.486 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260604 | 0 | 24.61 | 24.62 | 24.6 | 24.61 | 180600 | 24.5234 | |||
| SCHK.US | Schwab 1000 ETF | 20260604 | 0 | 36.21 | 36.55 | 36.205 | 36.5 | 551603 | 36.4044 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260604 | 0 | 35.54 | 35.8499 | 35.51 | 35.77 | 700237 | 35.6629 | up | up | correct |
| SCHO.US | Schwab Short | 20260604 | 0 | 24.12 | 24.12 | 24.11 | 24.11 | 4004971 | 24.0321 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260604 | 0 | 26.6 | 26.61 | 26.56 | 26.59 | 3414163 | 26.3678 | down | down | correct |
| SCHQ.US | Schwab Long | 20260604 | 0 | 31.04 | 31.065 | 30.9699 | 31 | 247509 | 30.8925 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260604 | 0 | 24.62 | 24.63 | 24.59 | 24.59 | 3005280 | 24.5113 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260604 | 0 | 34 | 34.2599 | 33.995 | 34.18 | 3058588 | 34.0243 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260604 | 0 | 29.62 | 29.88 | 29.6 | 29.84 | 9531800 | 29.7618 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260604 | 0 | 32.26 | 32.265 | 32.12 | 32.18 | 290900 | 31.8188 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260604 | 0 | 23.08 | 23.1 | 23.0501 | 23.07 | 1404977 | 22.9902 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260604 | 0 | 105.56 | 105.83 | 105.14 | 105.47 | 38194 | 104.5403 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260604 | 0 | 25.69 | 26.06 | 25.625 | 25.69 | 4574991 | 25.69 | |||
| SCRD.US | SCRD | 20260604 | 0 | 41.18 | 41.18 | 41.16 | 41.16 | 783 | 40.9832 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260604 | 0 | 28.08 | 28.08 | 27.88 | 27.97 | 160900 | 27.97 | down | up | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20260604 | 0 | 9.11 | 9.1299 | 9.09 | 9.099 | 1252 | 8.9956 | down | up | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260604 | 0 | 32.4399 | 32.44 | 32.3985 | 32.3985 | 1720 | 32.2568 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260604 | 0 | 24.68 | 24.79 | 24.68 | 24.79 | 293492 | 24.6082 | up | down | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260604 | 0 | 68.85 | 69.2 | 68.53 | 68.73 | 186890 | 68.0711 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260604 | 0 | 25.93 | 26.06 | 25.29 | 25.44 | 6379580 | 25.2204 | down | up | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260604 | 0 | 23.44 | 23.52 | 23.22 | 23.24 | 1800 | 23.0579 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260604 | 0 | 56.85 | 56.945 | 55.9201 | 56.1 | 2015289 | 55.5189 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260604 | 0 | 149.94 | 150.51 | 149.0504 | 149.41 | 183894 | 148.4414 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260604 | 0 | 32.835 | 32.835 | 32.42 | 32.4757 | 4986 | 32.2175 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260604 | 0 | 23.25 | 23.25 | 23.23 | 23.23 | 38600 | 22.9668 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20260604 | 0 | 0.705 | 0.71 | 0.7 | 0.71 | 439400 | 0.71 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20260604 | 0 | 150.09 | 152.03 | 149.78 | 151.655 | 16200 | 150.9938 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260604 | 0 | 63.75 | 64.41 | 63.75 | 64.14 | 6000 | 64.0032 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260604 | 0 | 86.35 | 87.87 | 85.74 | 86.1 | 29200 | 86.1 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260604 | 0 | 71.59 | 72.702 | 71.12 | 71.8 | 25300 | 71.8 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260604 | 0 | 42.9 | 42.97 | 42.43 | 42.66 | 1260500 | 42.66 | down | down | correct |
| SGOV.US | iShares Trust | 20260604 | 0 | 100.425 | 100.43 | 100.42 | 100.42 | 18801733 | 100.1247 | down | up | incorrect |
| SH.US | ProShares Short S&P500 | 20260604 | 0 | 33.09 | 33.11 | 32.81 | 32.86 | 5077200 | 32.5499 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260604 | 0 | 156.35 | 156.87 | 156.35 | 156.646 | 1600 | 156.646 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260604 | 0 | 47.87 | 47.88 | 47.82 | 47.88 | 141912 | 47.7723 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260604 | 0 | 50.05 | 50.19 | 50.05 | 50.19 | 900 | 50.19 | up | up | correct |
| SHYG.US | iShares Trust | 20260604 | 0 | 42.28 | 42.32 | 42.27 | 42.3 | 1624879 | 42.0599 | up | down | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260604 | 0 | 44.25 | 44.29 | 44.22 | 44.28 | 13185 | 44.027 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260604 | 0 | 43.52 | 43.58 | 43.49 | 43.52 | 2019 | 43.3534 | |||
| SIHY.US | Harbor ETF Trust | 20260604 | 0 | 45.35 | 45.37 | 45.33 | 45.335 | 4200 | 45.1311 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260604 | 0 | 17.52 | 17.685 | 17.4082 | 17.4082 | 810 | 17.2792 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260604 | 0 | 89.06 | 90.089 | 87.83 | 88.52 | 1765869 | 88.3981 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260604 | 0 | 29.97 | 30.29 | 29.43 | 29.62 | 3437400 | 29.62 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260604 | 0 | 47.59 | 47.628 | 47.59 | 47.628 | 500 | 47.5724 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260604 | 0 | 70.93 | 71.1 | 69.56 | 70.38 | 635700 | 70.38 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260604 | 0 | 55.64 | 55.68 | 55.47 | 55.64 | 3600 | 55.5287 | |||
| SIXH.US | 6 Meridian Hedged Equity | 20260604 | 0 | 42.11 | 42.11 | 41.69 | 41.93 | 2600 | 41.8526 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260604 | 0 | 37.39 | 37.445 | 37.39 | 37.445 | 9800 | 37.3599 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260604 | 0 | 53.98 | 53.98 | 53.807 | 53.807 | 100 | 53.7196 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260604 | 0 | 176.07 | 177.11 | 176.07 | 176.99 | 3811 | 176.4994 | up | up | correct |
| SJB.US | ProShares Trust | 20260604 | 0 | 15.32 | 15.32 | 15.29 | 15.3 | 431403 | 15.1255 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20260604 | 0 | 24.96 | 24.99 | 24.955 | 24.97 | 2851438 | 24.8232 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260604 | 0 | 28.84 | 28.84 | 27.7 | 27.79 | 11165 | 27.5343 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260604 | 0 | 67.5 | 67.72 | 66.2 | 66.98 | 11803600 | 66.98 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260604 | 0 | 111.63 | 112.04 | 110.84 | 111.76 | 50300 | 111.76 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260604 | 0 | 108.72 | 110.18 | 108.5 | 109.94 | 95089 | 109.7198 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260604 | 0 | 104.79 | 105.86 | 104.785 | 105.69 | 270547 | 105.1729 | up | down | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260604 | 0 | 8.17 | 8.19 | 8.11 | 8.1407 | 4386 | 8.0692 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260604 | 0 | 3.8 | 3.92 | 3.8 | 3.8986 | 9328 | 3.756 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260604 | 0 | 85.34 | 86.59 | 85.2501 | 86.4 | 167026 | 86.1951 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260604 | 0 | 20.53 | 20.55 | 20.53 | 20.55 | 500 | 20.55 | up | down | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260604 | 0 | 149.345 | 149.478 | 148.93 | 149.4459 | 2944 | 148.5473 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260604 | 0 | 50.41 | 50.4268 | 50.39 | 50.405 | 67631 | 50.2752 | down | down | correct |
| SMN.US | ProShares Trust | 20260604 | 0 | 19.65 | 20.01 | 19.65 | 20.004 | 4135 | 19.8887 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260604 | 0 | 151.75 | 152.4 | 150.99 | 152.39 | 2100 | 152.39 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260604 | 0 | 68.5 | 69.325 | 68.5 | 69.18 | 91500 | 68.9891 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260604 | 0 | 242.04 | 274.5 | 228.55 | 262.7 | 59036000 | 262.7 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260604 | 0 | 5.57 | 5.81 | 5 | 5.2 | 66575950 | 51.4091 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260604 | 0 | 24.58 | 24.61 | 24.08 | 24.19 | 546600 | 24.19 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260604 | 0 | 25.45 | 25.475 | 25.39 | 25.43 | 1479010 | 25.3428 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260604 | 0 | 28.98 | 29.01 | 28.95 | 28.98 | 400200 | 28.8573 | |||
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260604 | 0 | 41.6 | 42.01 | 41.6 | 41.925 | 2600 | 41.8224 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260604 | 0 | 8.68 | 8.6899 | 8.605 | 8.62 | 15205920 | 8.551 | down | up | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260604 | 0 | 39.14 | 39.3387 | 38.9801 | 39.1565 | 5926 | 39.0413 | up | down | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260604 | 0 | 50.97 | 51.31 | 50.895 | 51.23 | 1906968 | 50.5067 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260604 | 0 | 52.48 | 52.75 | 52.32 | 52.66 | 1805200 | 52.1367 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260604 | 0 | 55.2 | 55.36 | 55.09 | 55.32 | 22400 | 54.4132 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260604 | 0 | 9.74 | 9.76 | 9.7 | 9.705 | 40149 | 9.6512 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260604 | 0 | 85.78 | 86.54 | 85.75 | 86.41 | 365800 | 86.41 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260604 | 0 | 120.65 | 121.9 | 120.65 | 121.67 | 26100 | 121.3643 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260604 | 0 | 149.83 | 152.59 | 149.2012 | 151.84 | 301837 | 151.655 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260604 | 0 | 49.61 | 49.915 | 49.365 | 49.66 | 726700 | 49.2493 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260604 | 0 | 86.39 | 87.085 | 86.21 | 86.85 | 1379635 | 86.6522 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260604 | 0 | 23.36 | 23.39 | 23.35 | 23.36 | 4556200 | 23.2223 | |||
| SPIB.US | SPDR Series Trust | 20260604 | 0 | 33.4 | 33.6 | 33.35 | 33.39 | 5706086 | 33.2641 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260604 | 0 | 25.77 | 25.77 | 25.74 | 25.75 | 340000 | 25.492 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260604 | 0 | 22.35 | 22.377 | 22.325 | 22.36 | 2775035 | 22.259 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260604 | 0 | 72.5 | 72.8 | 72.06 | 72.42 | 2687502 | 72.1504 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260604 | 0 | 22.23 | 22.25 | 22.2 | 22.21 | 883000 | 22.1396 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260604 | 0 | 65.86 | 66.31 | 65.76 | 66.12 | 1032972 | 65.9095 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260604 | 0 | 150.55 | 154.0635 | 149.6 | 152.83 | 2164746 | 152.5984 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260604 | 0 | 14.55 | 14.64 | 14.5 | 14.58 | 181000 | 14.58 | up | down | incorrect |
| SPRE.US | Tidal ETF Trust | 20260604 | 0 | 20.99 | 21.02 | 20.83 | 21.02 | 129100 | 20.9541 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260604 | 0 | 29.96 | 29.96 | 29.94 | 29.96 | 4083823 | 29.8533 | |||
| SPSK.US | Tidal ETF Trust | 20260604 | 0 | 18.01 | 18.0499 | 18.01 | 18.02 | 1446141 | 17.968 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20260604 | 0 | 53.97 | 54.63 | 53.92 | 54.54 | 1052286 | 54.3432 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260604 | 0 | 28.32 | 28.34 | 28.29 | 28.3 | 2631608 | 28.2096 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260604 | 0 | 26.01 | 26.03 | 25.95 | 25.97 | 3192803 | 25.8811 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260604 | 0 | 91.15 | 91.925 | 91.125 | 91.77 | 420283 | 91.5161 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260604 | 0 | 28.98 | 28.99 | 28.97 | 28.97 | 597734 | 28.8817 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260604 | 0 | 49.81 | 50.005 | 49.81 | 50.004 | 1200 | 49.5105 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260604 | 0 | 58.46 | 59.005 | 58.18 | 58.83 | 667200 | 58.8027 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260604 | 0 | 218.44 | 221.995 | 218.17 | 221.7126 | 10843 | 221.3901 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260604 | 0 | 73.3 | 73.815 | 73.3 | 73.759 | 3777 | 73.4043 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260604 | 0 | 66.74 | 66.955 | 66.74 | 66.9239 | 2084 | 66.9239 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260604 | 0 | 81.33 | 81.4976 | 81.33 | 81.4976 | 370 | 81.3069 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260604 | 0 | 279.49 | 286.45 | 278.78 | 285.06 | 1202919 | 284.508 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260604 | 0 | 83.345 | 83.8504 | 83.345 | 83.8504 | 388 | 83.6563 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260604 | 0 | 26.4 | 26.4699 | 25.75 | 25.88 | 8264189 | 25.6506 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260604 | 0 | 107.22 | 107.94 | 107.22 | 107.8631 | 14609 | 107.515 | up | down | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260604 | 0 | 37.03 | 37.12 | 36.13 | 36.3 | 7343336 | 35.9395 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260604 | 0 | 83.485 | 83.6769 | 83.485 | 83.6769 | 477 | 83.481 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260604 | 0 | 752.1 | 758.31 | 751.47 | 757.09 | 49923000 | 755.145 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260604 | 0 | 45.68 | 46.22 | 45.68 | 46.147 | 12700 | 46.0439 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260604 | 0 | 47.63 | 47.87 | 47.5223 | 47.8 | 887582 | 47.2501 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260604 | 0 | 119.87 | 121.56 | 119.54 | 121.19 | 3441779 | 121.0387 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260604 | 0 | 61.25 | 61.485 | 61.215 | 61.38 | 4293146 | 61.1091 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260604 | 0 | 61.49 | 62.0202 | 61.43 | 61.95 | 46770 | 61.8128 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260604 | 0 | 40.38 | 40.4 | 40.345 | 40.37 | 2064477 | 40.1384 | down | down | correct |
| SRS.US | ProShares Trust | 20260604 | 0 | 41.07 | 41.4937 | 40.56 | 40.57 | 8819 | 40.2689 | down | down | correct |
| SRTY.US | ProShares Trust | 20260604 | 0 | 25.16 | 25.36 | 23.76 | 24 | 2254574 | 23.6995 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260604 | 0 | 34.14 | 34.84 | 33.98 | 34.84 | 68400 | 34.84 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260604 | 0 | 12.94 | 13.265 | 12.175 | 12.49 | 1241726 | 12.407 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260604 | 0 | 68.57 | 69.715 | 68.47 | 69.47 | 2448239 | 69.3335 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260604 | 0 | 96.239 | 96.239 | 96.239 | 96.239 | 100 | 96.239 | |||
| STIP.US | iShares 0 | 20260604 | 0 | 102.54 | 102.55 | 102.48 | 102.52 | 937717 | 101.5513 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260604 | 0 | 36.511 | 36.511 | 36.511 | 36.511 | 100 | 36.511 | |||
| STPZ.US | PIMCO 1 | 20260604 | 0 | 53.6 | 53.6 | 53.5512 | 53.59 | 30846 | 53.0877 | down | down | correct |
| SUB.US | iShares Short | 20260604 | 0 | 106.45 | 106.5 | 106.43 | 106.46 | 366466 | 106.2275 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260604 | 0 | 153.89 | 155.37 | 153.89 | 155.01 | 20900 | 154.7182 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260604 | 0 | 16 | 16.2 | 16 | 16.19 | 449100 | 15.9081 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260604 | 0 | 34.08 | 34.08 | 33.915 | 34.008 | 10998 | 33.6476 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260604 | 0 | 32.35 | 32.385 | 32.35 | 32.385 | 2000 | 32.385 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260604 | 0 | 23.07 | 23.07 | 23.0349 | 23.0349 | 940 | 22.8996 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260604 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0.018 | |||
| TAGG.US | TagLikeMe Corp | 20260604 | 0 | 42.42 | 42.42 | 42.36 | 42.38 | 61926 | 42.2431 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260604 | 0 | 24.25 | 24.25 | 23.96 | 24.02 | 36100 | 24.02 | down | down | correct |
| TAN.US | Invesco Exchange | 20260604 | 0 | 69.31 | 70.965 | 68.41 | 70.44 | 990820 | 70.44 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260604 | 0 | 50.52 | 50.6 | 50.52 | 50.585 | 29566 | 50.4274 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260604 | 0 | 24.51 | 24.55 | 24.48 | 24.54 | 223950 | 24.3871 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260604 | 0 | 35.58 | 35.75 | 35.52 | 35.68 | 191174 | 35.4647 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260604 | 0 | 49.83 | 49.84 | 49.823 | 49.84 | 173300 | 49.6662 | up | up | correct |
| TBX.US | ProShares Trust | 20260604 | 0 | 28.44 | 28.47 | 28.42 | 28.47 | 6991 | 28.3264 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260604 | 0 | 51.57 | 52.19 | 51.555 | 52.15 | 224500 | 52.15 | up | up | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260604 | 0 | 0.402 | 0.4195 | 0.402 | 0.413 | 3228504 | 0.413 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260604 | 0 | 24.94 | 24.959 | 24.93 | 24.959 | 2200 | 24.8312 | up | down | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20260604 | 0 | 28.06 | 28.2 | 28.06 | 28.185 | 4800 | 28.1032 | up | down | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20260604 | 0 | 23.87 | 23.87 | 23.83 | 23.85 | 121529 | 23.611 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260604 | 0 | 24.03 | 24.03 | 24 | 24.02 | 108831 | 23.7882 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260604 | 0 | 48.21 | 48.47 | 48.21 | 48.45 | 34200 | 48.3354 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260604 | 0 | 72.04 | 73.2 | 72.04 | 72.98 | 9024 | 72.9237 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260604 | 0 | 245.93 | 258.9699 | 238.73 | 253.01 | 1194357 | 252.7896 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260604 | 0 | 6.57 | 6.7368 | 6.2616 | 6.41 | 1370702 | 64.1 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260604 | 0 | 49.57 | 50.01 | 49.57 | 49.99 | 8900 | 49.7983 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260604 | 0 | 45.56 | 45.65 | 45.56 | 45.625 | 272517 | 45.4901 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260604 | 0 | 50.51 | 50.51 | 50.5 | 50.5 | 1127000 | 50.3456 | down | up | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260604 | 0 | 48.26 | 48.76 | 48.21 | 48.717 | 3500 | 48.717 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260604 | 0 | 74.54 | 74.98 | 74.44 | 74.98 | 106746 | 73.2546 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260604 | 0 | 89.13 | 91.33 | 88.63 | 90.59 | 26000 | 90.59 | up | up | correct |
| TINT.US | ProShares Trust | 20260604 | 0 | 41.565 | 41.645 | 41.565 | 41.645 | 400 | 41.3197 | up | up | correct |
| TINY.US | ProShares Trust | 20260604 | 0 | 85.04 | 86.98 | 82.83 | 82.83 | 1100 | 82.8225 | down | up | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20260604 | 0 | 109.84 | 109.86 | 109.73 | 109.78 | 1483200 | 108.7186 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260604 | 0 | 19 | 19 | 18.98 | 18.98 | 284960 | 18.8018 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260604 | 0 | 52.57 | 52.57 | 52.43 | 52.455 | 6261 | 51.9136 | down | down | correct |
| TLH.US | iShares Trust | 20260604 | 0 | 99.59 | 99.6794 | 99.385 | 99.47 | 741642 | 99.1104 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260604 | 0 | 100.97 | 101.12 | 100.87 | 101.0844 | 5652 | 99.6568 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260604 | 0 | 78.42 | 78.9 | 78.42 | 78.89 | 2200 | 78.6123 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260604 | 0 | 35.17 | 35.29 | 34.94 | 35.02 | 1364900 | 34.6607 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260604 | 0 | 38.17 | 38.4301 | 38.04 | 38.31 | 391623 | 38.0655 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260604 | 0 | 66.62 | 70.3199 | 66.01 | 69.71 | 5307570 | 69.6268 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260604 | 0 | 151.72 | 152.635 | 151.72 | 152.5013 | 1992 | 151.476 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260604 | 0 | 60.3155 | 60.72 | 60.03 | 60.7116 | 3991 | 59.966 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260604 | 0 | 39.37 | 39.38 | 39.33 | 39.33 | 257638 | 39.1652 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260604 | 0 | 40.11 | 40.11 | 40.07 | 40.07 | 3300 | 39.9019 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260604 | 0 | 54.74 | 54.81 | 54.74 | 54.81 | 100 | 53.9486 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260604 | 0 | 41.76 | 41.84 | 41.64 | 41.84 | 11400 | 41.6758 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260604 | 0 | 37.66 | 37.75 | 37.52 | 37.75 | 26000 | 37.505 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260604 | 0 | 39.52 | 40.249 | 38.77 | 39.46 | 23320 | 39.4097 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260604 | 0 | 45.38 | 45.67 | 45.38 | 45.539 | 15500 | 45.4056 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260604 | 0 | 42.11 | 42.57 | 42.11 | 42.5605 | 48237 | 42.2085 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260604 | 0 | 36.95 | 37.126 | 36.95 | 37.107 | 5800 | 37.107 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260604 | 0 | 47.48 | 47.92 | 47.42 | 47.85 | 196500 | 47.85 | up | up | correct |
| TTT.US | ProShares Trust | 20260604 | 0 | 68.411 | 68.755 | 68.41 | 68.672 | 3424 | 68.2621 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260604 | 0 | 23.04 | 23.1569 | 22.19 | 22.32 | 474356 | 22.0744 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260604 | 0 | 23.84 | 23.91 | 23.79 | 23.8 | 14400 | 23.6015 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20260604 | 0 | 14.09 | 14.13 | 14.03 | 14.13 | 46080 | 14.0507 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260604 | 0 | 4.46 | 4.49 | 4.2 | 4.25 | 25957759 | 42.0904 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260604 | 0 | 29.29 | 29.63 | 29.205 | 29.45 | 15007 | 29.376 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260604 | 0 | 29.38 | 30.01 | 29.38 | 29.838 | 1965 | 29.7122 | up | up | correct |
| UBT.US | ProShares Trust | 20260604 | 0 | 16.13 | 16.17 | 16.09 | 16.09 | 10096 | 15.974 | down | down | correct |
| UCC.US | ProShares Trust | 20260604 | 0 | 48.325 | 48.44 | 48.16 | 48.3404 | 3611 | 48.1769 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260604 | 0 | 34.33 | 34.72 | 34.33 | 34.72 | 400 | 34.72 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260604 | 0 | 46.23 | 46.35 | 45.47 | 46.24 | 1618500 | 46.24 | up | up | correct |
| UCON.US | First Trust Exchange | 20260604 | 0 | 24.92 | 24.92 | 24.89 | 24.9 | 291057 | 24.71 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260604 | 0 | 18.19 | 18.19 | 18.15 | 18.15 | 13700 | 18.15 | down | down | correct |
| UDOW.US | ProShares Trust | 20260604 | 0 | 66.82 | 68.34 | 66.51 | 68 | 3110348 | 67.7906 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260604 | 0 | 60.39 | 60.41 | 60.26 | 60.33 | 3124 | 59.7905 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260604 | 0 | 104.69 | 105.41 | 103.72 | 105.37 | 51200 | 105.37 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260604 | 0 | 18.9 | 18.9 | 17.9664 | 18.23 | 107375 | 18.1176 | down | down | correct |
| UGL.US | ProShares Trust II | 20260604 | 0 | 55.78 | 56.04 | 54.62 | 55.21 | 1439600 | 55.21 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260604 | 0 | 46.81 | 46.84 | 46.8 | 46.805 | 91457 | 46.4585 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260604 | 0 | 73.525 | 73.6313 | 73.525 | 73.6313 | 773 | 72.9674 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260604 | 0 | 78.71 | 78.71 | 78.71 | 78.71 | 100 | 78.443 | |||
| ULE.US | ProShares Trust II | 20260604 | 0 | 12.79 | 12.82 | 12.78 | 12.78 | 2100 | 12.78 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260604 | 0 | 40.34 | 40.36 | 40.34 | 40.36 | 57986 | 40.2273 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260604 | 0 | 105.1669 | 105.1669 | 105.1669 | 105.1669 | 74 | 104.7347 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260604 | 0 | 35.195 | 35.46 | 35.195 | 35.46 | 3221 | 35.4218 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260604 | 0 | 58.7 | 59.61 | 58.7 | 59.57 | 12100 | 59.5038 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260604 | 0 | 11.99 | 12.23 | 11.97 | 12.12 | 8947700 | 12.12 | up | down | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260604 | 0 | 6.64 | 6.72 | 6.63 | 6.7 | 34300 | 6.7 | up | down | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20260604 | 0 | 146.41 | 150.05 | 146.03 | 149.33 | 2076997 | 149.0005 | up | down | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20260604 | 0 | 96.95 | 98.38 | 96.95 | 98.14 | 1800 | 97.631 | up | down | incorrect |
| UPW.US | ProShares Ultra Utilities | 20260604 | 0 | 22.38 | 22.4 | 22.12 | 22.3916 | 35867 | 22.3015 | up | up | correct |
| URA.US | Global X Funds | 20260604 | 0 | 50.14 | 50.64 | 49.52 | 50.28 | 2538800 | 50.28 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260604 | 0 | 68.3 | 69.69 | 68.3 | 69.69 | 1363 | 69.3541 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260604 | 0 | 61.2 | 61.75 | 60.3 | 61.05 | 562100 | 61.05 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260604 | 0 | 204.37 | 206 | 204.37 | 205.67 | 114300 | 204.3037 | up | up | correct |
| URTY.US | ProShares Trust | 20260604 | 0 | 77.62 | 81.9 | 76.92 | 81.2 | 668567 | 81.0344 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260604 | 0 | 46.13 | 46.5599 | 45.83 | 46.4587 | 7017 | 46.1402 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260604 | 0 | 98.42 | 98.42 | 97.68 | 98.11 | 42700 | 98.11 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260604 | 0 | 102.02 | 109.32 | 98.9001 | 106.64 | 1039319 | 106.4825 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260604 | 0 | 26.29 | 26.33 | 26.25 | 26.26 | 185200 | 26.26 | down | down | correct |
| USFR.US | WisdomTree Trust | 20260604 | 0 | 50.36 | 50.37 | 50.36 | 50.36 | 4270931 | 50.2091 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260604 | 0 | 53.49 | 53.51 | 52.88 | 53.5 | 11800 | 53.5 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260604 | 0 | 43.4083 | 43.4083 | 43.4083 | 43.4083 | 16 | 43.4083 | |||
| USO.US | United States Oil Fund LP | 20260604 | 0 | 136.67 | 137.05 | 135.01 | 136.74 | 4192000 | 136.74 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260604 | 0 | 64.59 | 64.77 | 64.14 | 64.77 | 390337 | 64.4077 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260604 | 0 | 69.85 | 70.29 | 69.85 | 70.1859 | 28775 | 69.9671 | up | down | incorrect |
| UST.US | ProShares Ultra 7 | 20260604 | 0 | 42.39 | 42.44 | 42.3112 | 42.3112 | 1381 | 41.9896 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260604 | 0 | 50.67 | 50.68 | 50.66 | 50.67 | 138889 | 50.285 | |||
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260604 | 0 | 104.62 | 105.755 | 104.55 | 105.6401 | 35301 | 105.1596 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260604 | 0 | 78.74 | 79.09 | 77.86 | 78.97 | 88645 | 78.7314 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260604 | 0 | 41.16 | 41.8 | 39.77 | 41.5 | 98051 | 41.3757 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260604 | 0 | 27.79 | 27.85 | 27.78 | 27.84 | 880100 | 27.84 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260604 | 0 | 61.81 | 64.12 | 61.48 | 63.77 | 216654 | 63.7103 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260604 | 0 | 57.16 | 57.6438 | 57.16 | 57.6438 | 166 | 57.6185 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260604 | 0 | 78.57 | 81.2 | 78.57 | 80.8739 | 18725 | 80.7721 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260604 | 0 | 31.185 | 31.185 | 30.5 | 30.7104 | 1634 | 30.6457 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260604 | 0 | 70.02 | 70.04 | 69.63 | 69.7237 | 7095 | 69.3158 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260604 | 0 | 235.06 | 236.42 | 233.26 | 233.88 | 36457 | 233.0633 | down | down | correct |
| VB.US | Vanguard Small | 20260604 | 0 | 293.33 | 295.99 | 292.755 | 295.4 | 429265 | 294.5205 | up | up | correct |
| VBK.US | Vanguard Small | 20260604 | 0 | 352.15 | 357.97 | 350.79 | 356.5 | 162701 | 356.1354 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260604 | 0 | 43.56 | 43.6399 | 43.55 | 43.62 | 13896 | 43.3045 | up | up | correct |
| VBR.US | Vanguard Small | 20260604 | 0 | 235.99 | 237.57 | 235.99 | 236.93 | 237829 | 235.8648 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260604 | 0 | 16.6 | 17.39 | 16.6 | 17.24 | 5237 | 17.24 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260604 | 0 | 35.94 | 35.94 | 35 | 35.311 | 3000 | 35.0904 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260604 | 0 | 392.89 | 394.67 | 390.5778 | 391.27 | 50033 | 390.549 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260604 | 0 | 225.51 | 226 | 221.487 | 221.91 | 153702 | 220.7223 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260604 | 0 | 164.85 | 166.515 | 163.98 | 165.86 | 385036 | 164.7533 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260604 | 0 | 71.51 | 71.97 | 71.39 | 71.84 | 7337000 | 71.4638 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260604 | 0 | 52.34 | 52.76 | 52.34 | 52.74 | 8700 | 52.74 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260604 | 0 | 45.14 | 45.315 | 44.69 | 44.82 | 120242 | 44.4518 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260604 | 0 | 78.88 | 79.9 | 77.66 | 79.557 | 11500 | 79.4938 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260604 | 0 | 83.86 | 84.4191 | 83.73 | 84.3 | 2270589 | 83.907 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260604 | 0 | 126.01 | 128.09 | 126.01 | 127.9 | 729826 | 127.0787 | up | down | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260604 | 0 | 88.63 | 89 | 88.5301 | 88.89 | 4615997 | 87.6956 | up | up | correct |
| VGT.US | Vanguard World Fund | 20260604 | 0 | 121.73 | 123.7199 | 120.66 | 122.82 | 6066308 | 122.6736 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260604 | 0 | 279.78 | 284.6 | 279.78 | 283.38 | 257845 | 282.4044 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260604 | 0 | 40.91 | 41.139 | 40.91 | 41.09 | 12732 | 40.5761 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260604 | 0 | 235.23 | 236.705 | 235.2 | 236.51 | 917902 | 235.5053 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260604 | 0 | 139.95 | 141.82 | 139.7 | 141.67 | 14600 | 141.4595 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260604 | 0 | 128.27 | 129.79 | 128.17 | 129.55 | 33300 | 129.55 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20260604 | 0 | 112.62 | 113.9 | 112.585 | 113.67 | 27716 | 113.1991 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260604 | 0 | 342.27 | 345.95 | 341.91 | 345.21 | 53722 | 344.4567 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260604 | 0 | 237.55 | 238.9013 | 237.55 | 238.7602 | 6215 | 237.7331 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260604 | 0 | 48.9 | 48.92 | 48.89 | 48.92 | 621368 | 48.7282 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260604 | 0 | 95.565 | 96.15 | 94.98 | 96.1 | 3786954 | 95.26 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260604 | 0 | 42.3 | 42.3 | 42.3 | 42.3 | 100 | 42.3 | |||
| VO.US | Vanguard Mid | 20260604 | 0 | 79.59 | 80.27 | 79.5 | 80.18 | 2236346 | 79.9264 | up | up | correct |
| VOE.US | Vanguard Mid | 20260604 | 0 | 196.25 | 197.245 | 196.13 | 197.16 | 259957 | 196.2532 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260604 | 0 | 691.49 | 697.2 | 690.9 | 696.06 | 6630041 | 694.0387 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260604 | 0 | 83.18 | 84.39 | 82.99 | 84.13 | 1422517 | 84.038 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260604 | 0 | 220.63 | 221.609 | 220.63 | 221.29 | 58271 | 220.3635 | up | up | correct |
| VOT.US | Vanguard Mid | 20260604 | 0 | 300.72 | 304.99 | 300.02 | 304.06 | 158173 | 303.659 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260604 | 0 | 191.31 | 194.25 | 191.31 | 192.13 | 289480 | 191.6582 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260604 | 0 | 15.52 | 15.75 | 15.52 | 15.74 | 10700 | 15.3275 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260604 | 0 | 115.85 | 116.9 | 115.31 | 116.62 | 323100 | 116.62 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260604 | 0 | 190.5 | 191.33 | 188.21 | 190.85 | 219352 | 189.5851 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260604 | 0 | 28.09 | 28.29 | 28.09 | 28.29 | 2200 | 28.2026 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260604 | 0 | 24.37 | 24.37 | 24.36 | 24.37 | 193903 | 24.1901 | |||
| VSLU.US | ETF Opportunities Trust | 20260604 | 0 | 46.84 | 47.22 | 46.84 | 47.18 | 375800 | 47.18 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20260604 | 0 | 159.44 | 160.1 | 159.16 | 160 | 268497 | 159.1291 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260604 | 0 | 157.57 | 158.75 | 157.455 | 158.54 | 2216132 | 157.9693 | up | up | correct |
| VTEB.US | Vanguard Tax | 20260604 | 0 | 50.33 | 50.41 | 50.33 | 50.38 | 5835146 | 50.2386 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260604 | 0 | 370.62 | 373.99 | 370.36 | 373.38 | 3125639 | 372.3093 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260604 | 0 | 214.185 | 215.25 | 213.78 | 214.94 | 3147552 | 213.8852 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260604 | 0 | 88.28 | 89.3692 | 88.12 | 89.16 | 8461133 | 89.0609 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260604 | 0 | 71.82 | 72.485 | 71.82 | 72.35 | 9324 | 72.2811 | up | up | correct |
| VV.US | Vanguard Large | 20260604 | 0 | 346.24 | 349.54 | 346.09 | 348.9 | 310275 | 347.8959 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260604 | 0 | 60.11 | 60.41 | 59.8901 | 60.31 | 4979555 | 60.2384 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260604 | 0 | 236.48 | 240.48 | 236.3 | 239.87 | 838897 | 239.3125 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260604 | 0 | 159.81 | 160.53 | 159.27 | 160.4 | 1281917 | 159.4119 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260604 | 0 | 44.18 | 44.54 | 43.411 | 43.58 | 8800 | 43.4763 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260604 | 0 | 34.59 | 34.68 | 34.59 | 34.68 | 9500 | 34.68 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260604 | 0 | 25.41 | 25.46 | 25.3901 | 25.46 | 23632 | 25.4287 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260604 | 0 | 40.23 | 40.62 | 40.23 | 40.533 | 13200 | 40.533 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260604 | 0 | 35.28 | 35.34 | 34.795 | 35.0621 | 13734 | 34.6835 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260604 | 0 | 81.6572 | 81.76 | 81.54 | 81.7044 | 4950 | 80.2193 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260604 | 0 | 22.71 | 22.75 | 22.37 | 22.47 | 540400 | 22.47 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260604 | 0 | 28 | 28.66 | 27.38 | 28.13 | 82426 | 28.087 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260604 | 0 | 16.97 | 17.04 | 16.28 | 16.57 | 76400 | 16.4835 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260604 | 0 | 40.16 | 40.189 | 40.02 | 40.15 | 43626 | 39.7868 | down | down | correct |
| WLTH.US | WLTH | 20260604 | 0 | 11.94 | 12.32 | 11.412 | 11.5 | 1784200 | 11.5 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260604 | 0 | 43.28 | 43.4085 | 43.28 | 43.4085 | 485 | 43.2879 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260604 | 0 | 41.19 | 41.38 | 41.1 | 41.21 | 21100 | 41.21 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260604 | 0 | 39.353 | 39.75 | 39.1 | 39.43 | 95900 | 38.8868 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260604 | 0 | 274.33 | 281.65 | 272.65 | 280.42 | 193563 | 280.3574 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260604 | 0 | 130.44 | 134.48 | 130.44 | 133.42 | 7324182 | 133.2938 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260604 | 0 | 51.89 | 52.75 | 51.62 | 52.55 | 462600 | 52.55 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260604 | 0 | 27.615 | 27.62 | 27.58 | 27.62 | 1200 | 27.5167 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260604 | 0 | 30.62 | 30.87 | 30.62 | 30.835 | 9200 | 30.835 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260604 | 0 | 122.08 | 125.96 | 122.08 | 125.42 | 53442 | 125.0821 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260604 | 0 | 104.92 | 105.32 | 103.88 | 104.72 | 1675793 | 104.5665 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260604 | 0 | 78.57 | 81.62 | 78.57 | 81.33 | 93800 | 81.33 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260604 | 0 | 114.34 | 117.75 | 114.34 | 116.11 | 16300 | 116.0701 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260604 | 0 | 204.755 | 204.755 | 204.755 | 204.755 | 200 | 204.755 | |||
| XLB.US | Materials Select Sector SPDR Fund | 20260604 | 0 | 51.83 | 52.1999 | 51.435 | 51.62 | 9689267 | 51.4268 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260604 | 0 | 112.74 | 114.365 | 112.69 | 113.11 | 6056200 | 112.8094 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260604 | 0 | 58.5 | 59.025 | 58.17 | 58.75 | 23916330 | 58.3317 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260604 | 0 | 51.54 | 52.3 | 51.48 | 52.19 | 57368100 | 52.0083 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260604 | 0 | 63.54 | 64.04 | 63.41 | 63.93 | 1302000 | 63.8075 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260604 | 0 | 174.93 | 176.48 | 174.28 | 176.16 | 6670285 | 175.7298 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260604 | 0 | 191.52 | 194.74 | 189.69 | 193.17 | 13142620 | 192.9408 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260604 | 0 | 83.34 | 83.61 | 81.84 | 82.04 | 12184700 | 81.467 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260604 | 0 | 44.16 | 44.43 | 43.785 | 44.4 | 5184700 | 44.0156 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260604 | 0 | 65.89 | 66.5 | 65.89 | 66.41 | 47400 | 66.3568 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260604 | 0 | 43.87 | 44.11 | 43.34 | 43.94 | 18216480 | 43.661 | up | down | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260604 | 0 | 150.38 | 152.54 | 150.29 | 152.08 | 14051830 | 151.4152 | up | down | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260604 | 0 | 117.96 | 118.19 | 117.04 | 117.26 | 4969936 | 117.0223 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20260604 | 0 | 127.54 | 129.81 | 127 | 128.65 | 1493565 | 128.5607 | up | down | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260604 | 0 | 112.2 | 113.29 | 112.11 | 112.77 | 106200 | 112.6037 | up | down | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260604 | 0 | 63.89 | 64.17 | 63.5701 | 63.865 | 15150 | 63.3646 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260604 | 0 | 169.64 | 172.23 | 168.33 | 171.72 | 425100 | 171.473 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260604 | 0 | 69.25 | 69.82 | 69.25 | 69.72 | 34300 | 69.3997 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260604 | 0 | 375.93 | 386.03 | 374.02 | 383.12 | 78313 | 382.9223 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260604 | 0 | 169.27 | 171.73 | 168.51 | 171.02 | 4039787 | 170.1942 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260604 | 0 | 64.99 | 65.73 | 64.98 | 65.35 | 3026 | 65.35 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260604 | 0 | 56.7 | 58.2999 | 56.7 | 57.89 | 61881 | 57.835 | up | up | correct |
| XPND.US | First Trust Exchange | 20260604 | 0 | 41.2 | 41.77 | 40.86 | 41.686 | 6900 | 41.6776 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260604 | 0 | 21.65 | 21.65 | 21.3703 | 21.4408 | 1379 | 21.2884 | down | up | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260604 | 0 | 17.26 | 17.3 | 17.254 | 17.275 | 10400 | 16.9276 | up | down | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20260604 | 0 | 84.24 | 84.59 | 83.315 | 83.53 | 4109344 | 83.3483 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20260604 | 0 | 624 | 654.99 | 616.33 | 644.32 | 161945 | 644.0884 | up | down | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260604 | 0 | 49.19 | 49.78 | 49.19 | 49.7055 | 9174 | 49.5712 | up | down | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260604 | 0 | 87.21 | 89.13 | 86.75 | 88.75 | 145200 | 88.6259 | up | down | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20260604 | 0 | 49.02 | 49.56 | 48.7 | 49.38 | 87917 | 49.0943 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260604 | 0 | 66.61 | 67.48 | 66.57 | 67.38 | 16700 | 67.0756 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260604 | 0 | 175.21 | 178.16 | 174.04 | 175.38 | 53000 | 175.38 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260604 | 0 | 233.93 | 241.39 | 231.7 | 240.27 | 95700 | 239.3154 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260604 | 0 | 112.43 | 112.58 | 111.58 | 112.24 | 18900 | 112.097 | down | down | correct |
| XYLD.US | Global X Funds | 20260604 | 0 | 40.66 | 40.82 | 40.66 | 40.8 | 606100 | 40.056 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260604 | 0 | 28.96 | 29.1 | 28.902 | 29.058 | 10300 | 28.7964 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260604 | 0 | 29.235 | 29.74 | 28.85 | 29.71 | 576319 | 29.57 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260604 | 0 | 17.95 | 17.98 | 17.94 | 17.95 | 16700 | 17.95 | |||
| YCS.US | ProShares UltraShort Yen | 20260604 | 0 | 54.52 | 54.6 | 54.44 | 54.55 | 9400 | 54.55 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260604 | 0 | 30.96 | 31.39 | 30.46 | 30.5 | 1117712 | 30.2533 | down | down | correct |
| YLD.US | Principal Exchange | 20260604 | 0 | 18.97 | 19.02 | 18.95 | 18.995 | 148825 | 18.8802 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260604 | 0 | 2.85 | 3.12 | 2.85 | 3.045 | 19900 | 3.045 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260604 | 0 | 21.82 | 22.09 | 21.82 | 21.8442 | 3153 | 21.7285 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260604 | 0 | 11.34 | 11.42 | 11.34 | 11.4 | 252376 | 11.2814 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260604 | 0 | 23.832 | 23.832 | 23.832 | 23.832 | 100 | 23.832 | |||
| ZIG.US | ETF Series Solutions | 20260604 | 0 | 39.534 | 39.534 | 39.534 | 39.534 | 200 | 39.534 | |||
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260604 | 0 | 63.06 | 63.19 | 62.8501 | 62.95 | 341647 | 62.1545 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260604 | 0 | 20.62 | 21.47 | 20.5 | 20.95 | 2307304 | 20.95 | up | up | correct |
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