CollectAI
close-nyse_etfs
2026/06/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260608 | 0 | 24.92 | 25.05 | 24.91 | 24.965 | 7500 | 24.8787 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260608 | 0 | 42.68 | 42.85 | 42.54 | 42.66 | 1912200 | 42.66 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260608 | 0 | 37.16 | 37.16 | 36.92 | 37 | 26900 | 36.7769 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260608 | 0 | 39.2 | 39.2 | 37.99 | 37.99 | 35287 | 37.9689 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260608 | 0 | 45.7302 | 45.7302 | 45.7302 | 45.7302 | 141 | 45.7302 | |||
| ACVF.US | ETF Opportunities Trust | 20260608 | 0 | 53.51 | 53.71 | 53.33 | 53.38 | 9200 | 53.313 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260608 | 0 | 18.85 | 18.85 | 18.76 | 18.8 | 3600 | 18.6537 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260608 | 0 | 26.39 | 26.88 | 26.12 | 26.38 | 46000 | 26.38 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260608 | 0 | 43.3 | 43.39 | 43.045 | 43.07 | 28500 | 43.0026 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260608 | 0 | 39.73 | 39.899 | 39.56 | 39.61 | 10900 | 39.559 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260608 | 0 | 37.74 | 37.99 | 37.68 | 37.78 | 13300 | 37.705 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260608 | 0 | 98.4 | 98.4297 | 98.15 | 98.17 | 8965395 | 97.842 | down | up | incorrect |
| AGGY.US | WisdomTree Trust | 20260608 | 0 | 43.34 | 43.36 | 43.25 | 43.25 | 47245 | 43.1017 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260608 | 0 | 34.505 | 34.75 | 34.09 | 34.57 | 61100 | 34.57 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260608 | 0 | 93.38 | 94.24 | 91.11 | 92.18 | 2433100 | 92.18 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260608 | 0 | 108.7 | 108.78 | 108.63 | 108.63 | 8448 | 108.3163 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260608 | 0 | 46.08 | 46.08 | 46.02 | 46.02 | 5300 | 45.7873 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260608 | 0 | 49.34 | 49.34 | 48.94 | 48.94 | 9183 | 48.94 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260608 | 0 | 48.05 | 48.2 | 47.63 | 47.9462 | 4172 | 47.9462 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260608 | 0 | 7.69 | 7.75 | 7.682 | 7.71 | 11300 | 7.6318 | up | down | incorrect |
| AMLP.US | ALPS ETF Trust | 20260608 | 0 | 52.85 | 53.12 | 52.35 | 52.59 | 1351600 | 52.59 | down | down | correct |
| AMOM.US | QRAFT AI | 20260608 | 0 | 58.86 | 59.32 | 58.44 | 58.907 | 4700 | 58.907 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260608 | 0 | 22.094 | 22.094 | 22.094 | 22.094 | 100 | 22.094 | |||
| AMZA.US | InfraCap MLP ETF | 20260608 | 0 | 46.86 | 47.1835 | 46.34 | 46.34 | 22368 | 45.6695 | down | down | correct |
| ANEW.US | ProShares Trust | 20260608 | 0 | 50.45 | 50.45 | 50.288 | 50.288 | 300 | 50.1993 | down | down | correct |
| AOA.US | iShares Trust | 20260608 | 0 | 96.69 | 96.71 | 96.06 | 96.16 | 89811 | 95.4907 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260608 | 0 | 41.24 | 41.24 | 40.995 | 41.01 | 93690 | 40.8098 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260608 | 0 | 49.32 | 49.53 | 49.235 | 49.4 | 134443 | 48.9959 | up | up | correct |
| AOR.US | iShares Trust | 20260608 | 0 | 68.9 | 68.9 | 68.42 | 68.47 | 235608 | 67.9537 | down | down | correct |
| ARB.US | AltShares Trust | 20260608 | 0 | 30.965 | 30.965 | 29.01 | 29.596 | 7000 | 29.596 | down | down | correct |
| ARGT.US | Global X Funds | 20260608 | 0 | 92.6 | 92.79 | 91.26 | 91.88 | 265840 | 91.5489 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260608 | 0 | 38.86 | 39.22 | 38.53 | 38.76 | 188900 | 38.76 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260608 | 0 | 76.24 | 76.37 | 75.03 | 75.88 | 5794500 | 75.88 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260608 | 0 | 140.96 | 142 | 139.46 | 141.04 | 67700 | 141.04 | up | up | correct |
| ASEA.US | Global X Funds | 20260608 | 0 | 19.48 | 19.5686 | 19.38 | 19.455 | 19690 | 19.06 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260608 | 0 | 34.67 | 34.67 | 34.4 | 34.51 | 5031800 | 34.51 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260608 | 0 | 42.57 | 42.65 | 42.5 | 42.58 | 22200 | 42.58 | up | down | incorrect |
| ATFV.US | Alger 35 ETF | 20260608 | 0 | 39.32 | 39.64 | 39.05 | 39.05 | 21700 | 39.05 | down | down | correct |
| AUSF.US | Global X Funds | 20260608 | 0 | 49.17 | 49.25 | 48.87 | 48.91 | 45900 | 48.91 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260608 | 0 | 89.8 | 89.97 | 89.23 | 89.39 | 998500 | 88.224 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260608 | 0 | 106.8 | 106.93 | 106.08 | 106.27 | 661100 | 104.883 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260608 | 0 | 93.535 | 93.97 | 92.915 | 93.23 | 1965300 | 92.699 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260608 | 0 | 65.12 | 65.305 | 64.8 | 64.88 | 103500 | 64.436 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260608 | 0 | 41.14 | 41.165 | 41.045 | 41.045 | 176200 | 40.9004 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260608 | 0 | 78.48 | 78.56 | 78.011 | 78.19 | 127600 | 77.32 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260608 | 0 | 90.29 | 90.82 | 90.11 | 90.15 | 686200 | 89.867 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260608 | 0 | 46.4 | 46.4 | 46.32 | 46.37 | 7200 | 46.2413 | down | down | correct |
| AVRE.US | AVRE | 20260608 | 0 | 47.42 | 47.57 | 46.75 | 46.87 | 90500 | 46.48 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260608 | 0 | 46.42 | 46.43 | 46.37 | 46.37 | 40400 | 46.2079 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260608 | 0 | 126.17 | 126.63 | 125.57 | 125.68 | 230100 | 125.344 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260608 | 0 | 120.7 | 121.559 | 120.52 | 120.91 | 1057600 | 120.467 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260608 | 0 | 17.25 | 17.41 | 17.2 | 17.34 | 4400 | 17.34 | up | up | correct |
| BAB.US | Invesco Exchange | 20260608 | 0 | 26.76 | 26.77 | 26.675 | 26.7 | 114384 | 26.505 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260608 | 0 | 42.64 | 42.79 | 42.49 | 42.62 | 563100 | 42.62 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260608 | 0 | 16.01 | 16.246 | 15.71 | 15.81 | 98600 | 15.81 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260608 | 0 | 41.7 | 41.9 | 40.72 | 40.9 | 10000 | 40.9 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260608 | 0 | 121.58 | 122.19 | 121.15 | 121.3002 | 2257 | 120.9853 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20260608 | 0 | 84.75 | 84.83 | 84 | 84.097 | 2500 | 84.097 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260608 | 0 | 85.81 | 85.81 | 85.41 | 85.4498 | 1453 | 85.2685 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260608 | 0 | 36.35 | 36.49 | 36.3 | 36.33 | 53700 | 36.33 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260608 | 0 | 23.96 | 24.04 | 23.915 | 23.94 | 648700 | 23.94 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260608 | 0 | 20.04 | 20.04 | 19.432 | 19.7839 | 1174 | 18.6482 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260608 | 0 | 15.84 | 15.84 | 14.8 | 14.8064 | 1436 | 14.2889 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260608 | 0 | 12.5 | 12.586 | 12.12 | 12.37 | 194900 | 12.37 | down | up | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20260608 | 0 | 35.69 | 35.69 | 35.335 | 35.335 | 1400 | 35.335 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260608 | 0 | 22.63 | 23.13 | 22.161 | 22.75 | 122500 | 22.75 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260608 | 0 | 18.96 | 19.14 | 18.942 | 18.942 | 6900 | 18.942 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260608 | 0 | 90.55 | 90.82 | 90.18 | 90.18 | 30476 | 22.545 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260608 | 0 | 54.57 | 54.8 | 54.26 | 54.38 | 49227 | 54.2806 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260608 | 0 | 52.32 | 52.63 | 52.32 | 52.32 | 8600 | 51.7966 | |||
| BIL.US | SPDR Bloomberg Barclays 1 | 20260608 | 0 | 91.46 | 91.46 | 91.45 | 91.46 | 11085900 | 91.1929 | |||
| BILS.US | SPDR Series Trust | 20260608 | 0 | 99.19 | 99.2 | 99.19 | 99.2 | 272978 | 98.9075 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260608 | 0 | 8.65 | 8.75 | 8.61 | 8.62 | 211132700 | 8.6088 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260608 | 0 | 25.82 | 26.88 | 25.6 | 26.65 | 74200 | 26.65 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260608 | 0 | 76.16 | 76.2087 | 75.995 | 76.01 | 1523268 | 75.7375 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260608 | 0 | 12.49 | 12.585 | 12.335 | 12.45 | 4122563 | 12.215 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260608 | 0 | 41.72 | 41.744 | 41.62 | 41.63 | 84300 | 41.4751 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260608 | 0 | 92.16 | 92.4819 | 91.3839 | 91.3839 | 8400 | 30.1893 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260608 | 0 | 39.43 | 39.54 | 39.21 | 39.21 | 13922 | 39.0609 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260608 | 0 | 47.33 | 47.35 | 47.29 | 47.304 | 12500 | 47.035 | down | up | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260608 | 0 | 98.5689 | 98.9181 | 98.2749 | 98.4801 | 73800 | 32.5428 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260608 | 0 | 142.44 | 142.9101 | 141.6639 | 141.7701 | 386700 | 47.1305 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260608 | 0 | 20.46 | 20.49 | 20.45 | 20.46 | 7895635 | 20.2499 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260608 | 0 | 119.0511 | 119.22 | 118.7199 | 118.7199 | 16200 | 39.4526 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260608 | 0 | 126.6999 | 126.9999 | 126.3909 | 126.3909 | 2700 | 41.9977 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260608 | 0 | 49.66 | 49.66 | 49.61 | 49.65 | 45900 | 49.4756 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260608 | 0 | 47.56 | 48.1 | 47.34 | 47.62 | 23701 | 47.2179 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260608 | 0 | 62.6 | 63.64 | 61.94 | 63.1 | 1444436 | 63.0202 | up | up | correct |
| BLV.US | Vanguard Long | 20260608 | 0 | 68.21 | 68.255 | 67.79 | 67.79 | 563903 | 67.5229 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260608 | 0 | 28.49 | 28.49 | 28.271 | 28.271 | 900 | 28.1908 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260608 | 0 | 21.94 | 21.94 | 21.91 | 21.9147 | 7622 | 21.8409 | down | down | correct |
| BNDD.US | BNDD | 20260608 | 0 | 99.39 | 99.39 | 99.39 | 99.39 | 100 | 99.0947 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260608 | 0 | 37.6994 | 37.6994 | 37.6994 | 37.6994 | 101 | 37.6994 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260608 | 0 | 36.06 | 36.8 | 35.423 | 35.423 | 5600 | 35.423 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260608 | 0 | 51.88 | 52.44 | 51.61 | 51.89 | 2677400 | 51.89 | up | down | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260608 | 0 | 41.01 | 41.48 | 40.876 | 41.01 | 11800 | 39.9683 | |||
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260608 | 0 | 27.32 | 27.52 | 26.56 | 27.22 | 2884100 | 27.22 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260608 | 0 | 91.41 | 91.45 | 91.13 | 91.13 | 465592 | 90.7446 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260608 | 0 | 46.36 | 46.36 | 45.96 | 45.96 | 1600 | 45.96 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260608 | 0 | 16.52 | 16.52 | 16.26 | 16.39 | 25800 | 16.39 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260608 | 0 | 85.32 | 85.95 | 83.415 | 84.19 | 25853 | 83.7815 | down | up | incorrect |
| BSV.US | Vanguard Short | 20260608 | 0 | 77.65 | 77.69 | 77.59 | 77.59 | 5444943 | 77.3297 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260608 | 0 | 11.86 | 11.87 | 11.66 | 11.7 | 710900 | 11.7 | down | up | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260608 | 0 | 59.15 | 59.15 | 58.51 | 58.51 | 7600 | 58.51 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260608 | 0 | 43.795 | 44.57 | 42.6 | 43.5 | 899000 | 43.5 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260608 | 0 | 37.67 | 38 | 37.27 | 37.71 | 75400 | 37.71 | up | down | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260608 | 0 | 21.78 | 21.8779 | 21.7 | 21.7 | 240453 | 21.6558 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260608 | 0 | 26.925 | 26.96 | 26.86 | 26.92 | 161946 | 26.8705 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260608 | 0 | 22.51 | 22.51 | 22.47 | 22.48 | 58405 | 22.3817 | down | down | correct |
| BZQ.US | ProShares Trust | 20260608 | 0 | 24.67 | 25.19 | 24.67 | 25.0483 | 15920 | 24.7101 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260608 | 0 | 9.64 | 9.69 | 9.62 | 9.64 | 189900 | 9.64 | |||
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260608 | 0 | 32.43 | 34.25 | 31.95 | 32.15 | 59078 | 32.04 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260608 | 0 | 23.87 | 23.94 | 23.814 | 23.85 | 8859 | 23.8217 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260608 | 0 | 48.98 | 49.05 | 48.74 | 48.773 | 2300 | 48.773 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260608 | 0 | 26 | 26 | 25.02 | 25.4363 | 3961 | 25.3867 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260608 | 0 | 44.38 | 44.53 | 44.03 | 44.09 | 1383300 | 44.09 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260608 | 0 | 18.95 | 19.01 | 18.85 | 18.865 | 1500 | 18.3895 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260608 | 0 | 19.26 | 19.26 | 19.19 | 19.19 | 6400 | 19.19 | down | down | correct |
| CGW.US | Invesco Exchange | 20260608 | 0 | 62.25 | 62.43 | 61.88 | 61.88 | 28900 | 61.88 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260608 | 0 | 22.56 | 22.56 | 22.37 | 22.4 | 107872 | 22.294 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260608 | 0 | 32.73 | 32.84 | 32.55 | 32.5598 | 16240 | 32.5598 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260608 | 0 | 17.92 | 17.93 | 17.75 | 17.83 | 23100 | 17.7241 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260608 | 0 | 2.09 | 2.09 | 2.06 | 2.08 | 399000 | 2.08 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260608 | 0 | 27.03 | 27.28 | 27.02 | 27.085 | 9800 | 27.085 | up | up | correct |
| CMBS.US | iShares Trust | 20260608 | 0 | 48.63 | 48.63 | 48.3107 | 48.38 | 19382 | 48.2328 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260608 | 0 | 59.46 | 59.56 | 59.34 | 59.36 | 29600 | 59.36 | down | down | correct |
| CMF.US | iShares Trust | 20260608 | 0 | 57.36 | 57.38 | 57.26 | 57.29 | 276080 | 57.1482 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260608 | 0 | 32.35 | 32.983 | 31.76 | 32.983 | 7600 | 32.983 | up | down | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260608 | 0 | 114.95 | 114.95 | 111.59 | 111.59 | 7900 | 111.4342 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260608 | 0 | 54.68 | 54.68 | 53.89 | 53.92 | 707100 | 53.92 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260608 | 0 | 33.25 | 33.345 | 33.21 | 33.23 | 660241 | 32.9587 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260608 | 0 | 25.91 | 25.965 | 25.835 | 25.87 | 25600 | 25.87 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260608 | 0 | 82.39 | 82.995 | 80.92 | 81.29 | 3280098 | 81.0147 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260608 | 0 | 17 | 17.13 | 16.9 | 17.02 | 300700 | 17.02 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260608 | 0 | 96.28 | 96.315 | 96.02 | 96.02 | 36013 | 95.6137 | down | up | incorrect |
| CPER.US | United States Copper Index Fund LP | 20260608 | 0 | 38.79 | 38.87 | 38.51 | 38.55 | 453100 | 38.55 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260608 | 0 | 50.95 | 51.03 | 50.5 | 50.56 | 933000 | 50.56 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260608 | 0 | 48.94 | 49.2 | 48.43 | 48.65 | 66600 | 48.65 | down | down | correct |
| CRBN.US | iShares Trust | 20260608 | 0 | 250.95 | 251.6 | 249.8545 | 249.8545 | 6455 | 248.1465 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260608 | 0 | 12.79 | 13.41 | 12.79 | 13.25 | 64600 | 13.25 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260608 | 0 | 137.93 | 138.27 | 137.04 | 137.4 | 6700 | 137.4 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260608 | 0 | 45.63 | 45.63 | 43.859 | 43.859 | 6300 | 43.859 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260608 | 0 | 101.08 | 103.76 | 99.9001 | 100.16 | 71108 | 99.7686 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260608 | 0 | 27.17 | 27.2 | 27.02 | 27.11 | 13000 | 27.11 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260608 | 0 | 28.78 | 28.88 | 28.64 | 28.64 | 2868 | 28.2053 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260608 | 0 | 106.82 | 107.01 | 105.24 | 105.56 | 1033068 | 105.4709 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260608 | 0 | 22.44 | 22.58 | 21.7903 | 21.82 | 675972 | 21.7174 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260608 | 0 | 39.6 | 39.74 | 39.45 | 39.53 | 220400 | 39.53 | down | up | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20260608 | 0 | 67.93 | 68.05 | 67.665 | 67.755 | 3600 | 67.755 | down | up | incorrect |
| CZA.US | Invesco Zacks Mid | 20260608 | 0 | 118.42 | 118.42 | 117.81 | 117.83 | 1400 | 117.83 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260608 | 0 | 42.648 | 42.648 | 42.648 | 42.648 | 300 | 42.648 | |||
| DBA.US | Invesco DB Multi | 20260608 | 0 | 26.42 | 26.52 | 26.31 | 26.33 | 1259500 | 26.33 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260608 | 0 | 46.79 | 46.85 | 46.58 | 46.6534 | 30380 | 46.635 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260608 | 0 | 25.66 | 25.7 | 25.59 | 25.67 | 561900 | 25.67 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260608 | 0 | 29.48 | 29.58 | 29.41 | 29.47 | 654200 | 29.47 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260608 | 0 | 30.98 | 31.31 | 30.96 | 31.18 | 36900 | 31.18 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260608 | 0 | 52.72 | 52.9 | 52.6 | 52.69 | 399500 | 52.69 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260608 | 0 | 39.38 | 39.62 | 39.32 | 39.32 | 3000 | 38.9279 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260608 | 0 | 52.27 | 52.27 | 51.71 | 51.79 | 18800 | 51.79 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260608 | 0 | 60.37 | 60.3701 | 60.3078 | 60.3078 | 869 | 60.269 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260608 | 0 | 111.41 | 112.56 | 110.44 | 111.97 | 38800 | 110.6191 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260608 | 0 | 30.88 | 30.99 | 30.795 | 30.87 | 1954700 | 30.714 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260608 | 0 | 21.97 | 22.05 | 21.7 | 21.95 | 604700 | 21.95 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260608 | 0 | 101.2 | 101.61 | 101.03 | 101.25 | 7200 | 101.25 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260608 | 0 | 62.55 | 63.15 | 62.005 | 62.12 | 122584 | 61.9534 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260608 | 0 | 21.25 | 21.25 | 21.21 | 21.22 | 9500 | 21.042 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260608 | 0 | 38.816 | 38.816 | 38.816 | 38.816 | 94 | 38.34 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260608 | 0 | 40.4101 | 40.52 | 40.35 | 40.3538 | 757 | 40.1407 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260608 | 0 | 54.25 | 54.3685 | 53.99 | 54.03 | 269061 | 53.3087 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260608 | 0 | 38.67 | 39 | 38.665 | 38.76 | 219933 | 38.6198 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260608 | 0 | 64.535 | 64.6134 | 64.05 | 64.1741 | 7911 | 63.9298 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260608 | 0 | 68.521 | 68.546 | 68.4796 | 68.4796 | 1633 | 67.5925 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260608 | 0 | 43.76 | 43.92 | 43.53 | 43.54 | 1917000 | 43.4336 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260608 | 0 | 39.02 | 39.14 | 38.75 | 38.85 | 1011800 | 38.6537 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260608 | 0 | 41.18 | 41.27 | 40.95 | 41.03 | 1086491 | 40.5685 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260608 | 0 | 78.27 | 78.679 | 78 | 78.03 | 391800 | 77.7972 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260608 | 0 | 67.52 | 67.92 | 67.43 | 67.43 | 281300 | 67.2018 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260608 | 0 | 51.25 | 51.42 | 50.96 | 50.99 | 645760 | 50.8715 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260608 | 0 | 42.1 | 42.12 | 41.98 | 41.99 | 920800 | 41.6512 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260608 | 0 | 74.96 | 74.96 | 74.79 | 74.79 | 927 | 73.1744 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260608 | 0 | 69.825 | 70.19 | 66.01 | 66.88 | 166050 | 66.8609 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260608 | 0 | 41.71 | 41.72 | 41.58 | 41.61 | 56400 | 40.6838 | down | down | correct |
| DFIV.US | DFIV | 20260608 | 0 | 55.1 | 55.203 | 54.77 | 54.87 | 854400 | 54.0774 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260608 | 0 | 105.72 | 105.72 | 104.6 | 105.18 | 19388 | 103.8717 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260608 | 0 | 48.34 | 48.34 | 48.28 | 48.29 | 195000 | 48.0381 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260608 | 0 | 47.77 | 47.775 | 47.73 | 47.74 | 586900 | 47.1646 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260608 | 0 | 81.14 | 81.34 | 80.59 | 80.68 | 747300 | 80.4836 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260608 | 0 | 152 | 155.38 | 152 | 153.2 | 119700 | 153.2 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260608 | 0 | 75.34 | 75.63 | 74.925 | 74.95 | 1315998 | 74.6232 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260608 | 0 | 63.33 | 63.41 | 62.9515 | 62.98 | 34416 | 62.1574 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20260608 | 0 | 185.71 | 185.71 | 184.54 | 184.7336 | 9042 | 183.4519 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260608 | 0 | 5.73 | 5.79 | 5.47 | 5.69 | 7500 | 5.69 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260608 | 0 | 111.99 | 112.2 | 111.26 | 111.39 | 19952 | 111.0353 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260608 | 0 | 510.765 | 513.755 | 508.32 | 508.91 | 4825656 | 507.3809 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260608 | 0 | 18.09 | 18.09 | 18.0379 | 18.0379 | 378463 | 17.9654 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260608 | 0 | 58.67 | 60.14 | 58.67 | 59.04 | 31412 | 58.8173 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260608 | 0 | 85.67 | 85.7851 | 85.1301 | 85.32 | 7566 | 83.7055 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260608 | 0 | 19 | 19.065 | 18.89 | 18.92 | 167288 | 18.8164 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260608 | 0 | 46.09 | 46.375 | 45.88 | 45.92 | 1152800 | 45.736 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260608 | 0 | 32.49 | 32.56 | 32.41 | 32.422 | 1500 | 32.2532 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260608 | 0 | 37.53 | 37.53 | 37.25 | 37.311 | 32500 | 37.2107 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260608 | 0 | 62.85 | 63.185 | 62.729 | 62.8 | 28829 | 62.3871 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260608 | 0 | 47.25 | 47.49 | 47.24 | 47.26 | 350600 | 47.26 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260608 | 0 | 96.12 | 96.39 | 95.54 | 95.54 | 174951 | 95.336 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260608 | 0 | 85.68 | 85.68 | 85 | 85.23 | 18197 | 83.7878 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260608 | 0 | 44.75 | 44.82 | 44.62 | 44.6355 | 11233 | 44.4674 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260608 | 0 | 22.33 | 22.42 | 22.2 | 22.41 | 2630061 | 22.2443 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260608 | 0 | 73.595 | 73.74 | 73.34 | 73.55 | 9611 | 72.5605 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260608 | 0 | 55.3 | 55.49 | 55.06 | 55.1 | 123800 | 54.948 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260608 | 0 | 60.7 | 62.61 | 60.41 | 60.57 | 441700 | 60.3988 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260608 | 0 | 117.415 | 120.23 | 116.17 | 117.03 | 263840 | 116.4103 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260608 | 0 | 4.63 | 4.63 | 4.465 | 4.6 | 3357688 | 45.6836 | down | up | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20260608 | 0 | 10.93 | 11.025 | 10.39 | 10.46 | 729758 | 10.4039 | down | up | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260608 | 0 | 19.15 | 20 | 18.99 | 19.9 | 166250 | 19.7303 | up | down | incorrect |
| DSCF.US | Discipline Fund ETF | 20260608 | 0 | 25.1 | 25.1 | 25.0443 | 25.0443 | 5777 | 24.8173 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260608 | 0 | 141.11 | 141.27 | 140.37 | 140.62 | 79931 | 140.3392 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260608 | 0 | 60.13 | 60.19 | 59.66 | 59.695 | 63638 | 59.5165 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260608 | 0 | 33.2 | 33.259 | 33.18 | 33.259 | 1000 | 32.8671 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260608 | 0 | 92.71 | 92.91 | 92.2 | 92.2307 | 17255 | 92.022 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260608 | 0 | 48.82 | 48.82 | 48.4 | 48.405 | 3300 | 48.405 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260608 | 0 | 55.38 | 55.48 | 55.05 | 55.05 | 91458 | 53.8256 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260608 | 0 | 18.29 | 18.29 | 17.7789 | 18.1417 | 33629 | 18.0318 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260608 | 0 | 88 | 89.04 | 87.23 | 87.33 | 7060 | 87.252 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260608 | 0 | 60.47 | 61.9 | 59.05 | 61.54 | 655424 | 61.1855 | up | up | correct |
| DVYE.US | iShares Inc. | 20260608 | 0 | 33.36 | 33.47 | 33.2 | 33.23 | 974370 | 32.6783 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260608 | 0 | 73.05 | 73.1 | 72.77 | 72.8905 | 6005 | 71.8179 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260608 | 0 | 33.1 | 33.1 | 32.91 | 32.959 | 5470 | 32.4054 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260608 | 0 | 46.37 | 46.46 | 46.16 | 46.33 | 17084 | 45.6535 | down | down | correct |
| DXD.US | ProShares Trust | 20260608 | 0 | 18.23 | 18.395 | 17.995 | 18.34 | 2933290 | 18.19 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260608 | 0 | 170.43 | 171.19 | 169.61 | 169.91 | 291100 | 168.7794 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260608 | 0 | 22.49 | 22.49 | 22.37 | 22.42 | 1900 | 22.2796 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260608 | 0 | 66.53 | 66.795 | 66.13 | 66.25 | 4077900 | 66.1267 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260608 | 0 | 2.09 | 2.09 | 1.94 | 2.03 | 6000 | 2.03 | down | down | correct |
| EAGG.US | iShares Trust | 20260608 | 0 | 47.11 | 47.13 | 47 | 47.01 | 328029 | 46.8547 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260608 | 0 | 32.42 | 32.42 | 32.18 | 32.235 | 47800 | 32.235 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260608 | 0 | 37.731 | 37.731 | 37.62 | 37.6723 | 5916 | 37.1282 | down | up | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20260608 | 0 | 49.65 | 50 | 49.65 | 49.69 | 4076 | 49.1998 | up | down | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260608 | 0 | 20.66 | 20.68 | 20.6 | 20.605 | 256582 | 20.4964 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260608 | 0 | 37.33 | 37.33 | 36.6924 | 36.6924 | 4084 | 36.5144 | down | up | incorrect |
| ECNS.US | iShares Trust | 20260608 | 0 | 30.3 | 30.3 | 30.18 | 30.19 | 6800 | 29.7433 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260608 | 0 | 34.9 | 34.96 | 34.67 | 34.71 | 8200 | 34.71 | down | up | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260608 | 0 | 81.97 | 82.78 | 80.0101 | 80.63 | 98487 | 80.3165 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260608 | 0 | 40.69 | 40.76 | 40.48 | 40.51 | 193759 | 40.0031 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260608 | 0 | 23.81 | 23.8847 | 23.81 | 23.8847 | 596 | 23.506 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260608 | 0 | 43.64 | 43.815 | 43.545 | 43.545 | 8689 | 43.4162 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260608 | 0 | 63.75 | 63.865 | 63.04 | 63.04 | 465590 | 62.2002 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260608 | 0 | 17.27 | 17.7 | 17.05 | 17.59 | 301900 | 17.2944 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260608 | 0 | 28.09 | 28.14 | 27.88 | 27.88 | 28155 | 27.451 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260608 | 0 | 66.065 | 66.37 | 65.59 | 65.75 | 29088369 | 65.41 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260608 | 0 | 22.26 | 22.45 | 22.17 | 22.23 | 7000 | 22.1299 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260608 | 0 | 74.45 | 74.45 | 73.86 | 73.95 | 15778 | 73.4878 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260608 | 0 | 51.47 | 51.99 | 51.47 | 51.595 | 7900 | 51.595 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260608 | 0 | 64.16 | 64.64 | 64.16 | 64.2581 | 19728 | 64.0112 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260608 | 0 | 110.14 | 110.14 | 107.891 | 108.9348 | 4741 | 108.543 | down | down | correct |
| EEV.US | ProShares Trust | 20260608 | 0 | 12 | 12.16 | 11.94 | 12.1279 | 18057 | 11.7987 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260608 | 0 | 103.27 | 103.495 | 102.715 | 102.88 | 13550420 | 101.2773 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260608 | 0 | 52.62 | 52.75 | 52.415 | 52.53 | 22100 | 52.53 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260608 | 0 | 71.91 | 72.035 | 71.6042 | 71.69 | 22735 | 71.4978 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260608 | 0 | 70.88 | 70.88 | 69.75 | 69.9528 | 3667 | 69.6671 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260608 | 0 | 7.73 | 7.77 | 7.68 | 7.7475 | 2716 | 7.6677 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260608 | 0 | 23.835 | 23.835 | 23.6 | 23.7692 | 3990 | 23.5044 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260608 | 0 | 10.73 | 10.815 | 10.72 | 10.8 | 5999968 | 10.6005 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260608 | 0 | 118.96 | 119.78 | 118.55 | 118.55 | 6200 | 118.55 | down | down | correct |
| EIRL.US | iShares Trust | 20260608 | 0 | 76.22 | 76.29 | 75.92 | 75.9275 | 30123 | 74.8221 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260608 | 0 | 128.04 | 128.4577 | 125.97 | 125.99 | 75712 | 125.2416 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260608 | 0 | 35.46 | 35.489 | 35.32 | 35.39 | 16200 | 35.39 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260608 | 0 | 31.044 | 31.11 | 31.02 | 31.041 | 6400 | 31.041 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260608 | 0 | 28.05 | 28.43 | 28.05 | 28.34 | 39041 | 28.1963 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260608 | 0 | 23.68 | 23.78 | 23.615 | 23.692 | 11800 | 23.5802 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260608 | 0 | 25.15 | 25.17 | 25.11 | 25.12 | 20000 | 25.0035 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260608 | 0 | 25.16 | 25.175 | 25.095 | 25.11 | 2529400 | 24.9683 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260608 | 0 | 43.5 | 43.55 | 42.94 | 43.01 | 652687 | 42.7024 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260608 | 0 | 37.91 | 38.16 | 37.83 | 37.9585 | 4662 | 37.7349 | up | up | correct |
| EMNT.US | EMNT | 20260608 | 0 | 98.68 | 98.695 | 98.667 | 98.68 | 5100 | 98.3608 | |||
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260608 | 0 | 31.65 | 31.75 | 31.291 | 31.3 | 44400 | 31.3 | down | down | correct |
| EMTY.US | ProShares Trust | 20260608 | 0 | 24.59 | 24.59 | 24.31 | 24.4615 | 1923 | 24.2958 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260608 | 0 | 38.65 | 38.86 | 38.26 | 38.29 | 42500 | 38.29 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260608 | 0 | 33.735 | 33.77 | 33.659 | 33.659 | 2100 | 33.659 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260608 | 0 | 24.56 | 24.59 | 24.43 | 24.44 | 78717 | 23.9708 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260608 | 0 | 41.52 | 41.66 | 41.4 | 41.45 | 385000 | 41.45 | down | up | incorrect |
| EPOL.US | iShares Trust | 20260608 | 0 | 39.23 | 39.66 | 39.16 | 39.41 | 1688700 | 39.1194 | up | down | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260608 | 0 | 53.54 | 53.66 | 53.11 | 53.12 | 465885 | 52.3216 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260608 | 0 | 77.88 | 78.01 | 77.35 | 77.38 | 39208 | 77.1534 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260608 | 0 | 79.2 | 79.24 | 77.04 | 78.18 | 103446 | 76.9103 | down | up | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20260608 | 0 | 19.21 | 19.44 | 19.1301 | 19.3915 | 9939 | 19.204 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260608 | 0 | 58.57 | 58.57 | 58.13 | 58.13 | 18730 | 57.8836 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260608 | 0 | 50.38 | 50.38 | 49.95 | 49.97 | 22445 | 49.9021 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260608 | 0 | 127.08 | 127.57 | 126.655 | 126.71 | 43550 | 126.2015 | down | up | incorrect |
| ERTH.US | Invesco Exchange | 20260608 | 0 | 49.11 | 49.11 | 48.69 | 48.69 | 3100 | 48.2757 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260608 | 0 | 90.68 | 93.31 | 90.23 | 91.26 | 248500 | 90.9799 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260608 | 0 | 11.2 | 11.22 | 10.87 | 11.12 | 1392040 | 11.0412 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260608 | 0 | 4.88 | 5.36 | 4.88 | 5.27 | 3200 | 5.2347 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260608 | 0 | 54.25 | 54.35 | 54.02 | 54.02 | 1859 | 53.8754 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260608 | 0 | 20.8721 | 20.8721 | 20.82 | 20.8342 | 28130 | 20.8342 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260608 | 0 | 39.37 | 39.43 | 39.09 | 39.28 | 19683 | 39.28 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260608 | 0 | 73.38 | 73.48 | 73.3 | 73.3 | 1200 | 73.2575 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260608 | 0 | 76 | 76.28 | 75.662 | 75.708 | 3400 | 75.708 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260608 | 0 | 38.31 | 38.31 | 38.095 | 38.095 | 679 | 37.5663 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260608 | 0 | 16.35 | 16.47 | 16.305 | 16.46 | 61606 | 16.2888 | up | up | correct |
| EUO.US | ProShares Trust II | 20260608 | 0 | 29.87 | 30.01 | 29.87 | 29.97 | 34400 | 29.97 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260608 | 0 | 43.47 | 44.39 | 43.47 | 43.68 | 14800 | 43.3079 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260608 | 0 | 112.3 | 112.3 | 111.44 | 111.44 | 23686 | 111.139 | down | up | incorrect |
| EUSB.US | iShares Trust | 20260608 | 0 | 43.21 | 43.21 | 43.1146 | 43.12 | 266003 | 42.9786 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20260608 | 0 | 57.47 | 57.47 | 57.04 | 57.04 | 8157 | 57.04 | down | down | correct |
| EVNT.US | EVNT | 20260608 | 0 | 11.61 | 12.5 | 11.61 | 11.86 | 6200 | 11.86 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260608 | 0 | 39.47 | 39.47 | 38.96 | 38.96 | 8700 | 38.96 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260608 | 0 | 28.26 | 28.33 | 28.025 | 28.07 | 2834869 | 27.6809 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260608 | 0 | 58.41 | 58.65 | 57.94 | 58.06 | 1022500 | 57.7878 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260608 | 0 | 51.61 | 51.72 | 51.3 | 51.38 | 502499 | 50.1922 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260608 | 0 | 42.32 | 42.39 | 42.06 | 42.14 | 1062100 | 41.3118 | down | down | correct |
| EWH.US | iShares Inc. | 20260608 | 0 | 21.95 | 22.025 | 21.85 | 21.85 | 3130820 | 21.5024 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260608 | 0 | 58.81 | 58.98 | 58.55 | 58.65 | 184702 | 57.5151 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260608 | 0 | 91.91 | 92.37 | 91.75 | 91.95 | 9131204 | 91.4531 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260608 | 0 | 26.56 | 26.71 | 26.56 | 26.57 | 16154 | 26.2513 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260608 | 0 | 61.19 | 61.33 | 60.8 | 60.93 | 627833 | 59.8707 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260608 | 0 | 27.87 | 27.95 | 27.78 | 27.83 | 242700 | 27.2645 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260608 | 0 | 67.24 | 67.37 | 66.54 | 66.64 | 2307361 | 65.993 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260608 | 0 | 40.16 | 40.26 | 39.94 | 39.96 | 15231 | 39.1608 | down | up | incorrect |
| EWP.US | iShares MSCI Spain ETF | 20260608 | 0 | 57.25 | 57.27 | 56.6 | 56.66 | 196855 | 55.7681 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20260608 | 0 | 45.7 | 45.85 | 45.47 | 45.55 | 371946 | 44.4879 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260608 | 0 | 28.75 | 28.81 | 28.66 | 28.69 | 1073639 | 28.1821 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260608 | 0 | 100.86 | 101.39 | 100 | 100.43 | 5096200 | 100.43 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260608 | 0 | 46.66 | 46.725 | 46.33 | 46.43 | 2099385 | 45.7743 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260608 | 0 | 18.89 | 18.89 | 18.5121 | 18.81 | 25893 | 18.6156 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260608 | 0 | 75.6 | 76.22 | 74.86 | 74.9 | 1336400 | 73.8139 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260608 | 0 | 72.52 | 72.67 | 72.25 | 72.25 | 15000 | 71.7104 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260608 | 0 | 186.88 | 188.8 | 183.31 | 185.64 | 30723400 | 185.64 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260608 | 0 | 33.98 | 34.095 | 33.53 | 33.69 | 21069320 | 33.3723 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260608 | 0 | 194.2 | 194.2 | 192.52 | 192.73 | 154592 | 191.5956 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20260608 | 0 | 65.12 | 65.38 | 64.63 | 64.83 | 218886 | 63.4397 | down | up | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20260608 | 0 | 63.47 | 63.47 | 62.98 | 63.12 | 1905 | 62.7945 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260608 | 0 | 73.55 | 73.795 | 73.245 | 73.2645 | 14493 | 73.0302 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260608 | 0 | 25.31 | 25.32 | 25.1 | 25.1 | 47416 | 25.0108 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260608 | 0 | 136.3 | 138.1 | 134.24 | 134.43 | 526483 | 133.9497 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260608 | 0 | 43.12 | 43.79 | 42.58 | 43.78 | 435000 | 43.4987 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260608 | 0 | 45.35 | 45.5 | 45.25 | 45.26 | 2335980 | 45.0931 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260608 | 0 | 223.76 | 223.76 | 221.15 | 221.15 | 21900 | 221.15 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260608 | 0 | 29 | 29.36 | 29 | 29.14 | 492400 | 28.9741 | up | down | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260608 | 0 | 71.05 | 71.07 | 70.455 | 70.65 | 140679 | 70.4735 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260608 | 0 | 47.03 | 47.03 | 46.9 | 46.9 | 19694 | 46.7152 | down | down | correct |
| FDD.US | First Trust Exchange | 20260608 | 0 | 19.36 | 19.41 | 19.2 | 19.25 | 92327 | 18.6665 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260608 | 0 | 49 | 49.0299 | 48.86 | 48.88 | 38513 | 48.6111 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260608 | 0 | 99.87 | 100.78 | 99.74 | 100.24 | 68267 | 100.0407 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260608 | 0 | 50.34 | 50.61 | 50.09 | 50.19 | 795788 | 49.7094 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260608 | 0 | 69.63 | 69.71 | 69.0252 | 69.04 | 58787 | 68.7746 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260608 | 0 | 87.05 | 87.31 | 86.71 | 86.871 | 5514 | 86.5096 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260608 | 0 | 94.24 | 94.425 | 93.47 | 93.74 | 31883 | 93.594 | down | down | correct |
| FDN.US | First Trust Exchange | 20260608 | 0 | 272.29 | 273.12 | 269.17 | 270.58 | 282100 | 270.58 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260608 | 0 | 66.43 | 66.43 | 65.75 | 65.8476 | 10823 | 65.4362 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260608 | 0 | 60.87 | 61.0067 | 60.485 | 60.51 | 598432 | 59.9939 | down | down | correct |
| FEDM.US | FEDM | 20260608 | 0 | 61.867 | 61.867 | 61.867 | 61.867 | 100 | 60.9914 | |||
| FEIG.US | FEIG | 20260608 | 0 | 40.59 | 40.59 | 40.564 | 40.564 | 600 | 40.4093 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260608 | 0 | 32.19 | 32.66 | 32.19 | 32.34 | 853417 | 32.1163 | up | up | correct |
| FEUS.US | FEUS | 20260608 | 0 | 80.64 | 81.11 | 80.45 | 80.458 | 3800 | 80.2339 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260608 | 0 | 67.58 | 67.77 | 67.17 | 67.3 | 710089 | 66.2081 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260608 | 0 | 21.89 | 21.89 | 21.842 | 21.842 | 1300 | 21.6211 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260608 | 0 | 31.79 | 31.79 | 31.617 | 31.617 | 1600 | 31.617 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260608 | 0 | 40.27 | 40.52 | 39.695 | 39.97 | 58700 | 39.97 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260608 | 0 | 33.35 | 33.35 | 33.155 | 33.22 | 198787 | 32.6906 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260608 | 0 | 73.55 | 74.02 | 73.15 | 73.27 | 189634 | 73.0056 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260608 | 0 | 27.94 | 28 | 27.8 | 27.8304 | 44547 | 27.4094 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260608 | 0 | 94.68 | 94.68 | 93.69 | 93.86 | 50330 | 93.6535 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260608 | 0 | 4.45 | 4.5 | 3.62 | 3.75 | 20900 | 3.75 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260608 | 0 | 42.69 | 42.69 | 42.319 | 42.64 | 46900 | 42.4917 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260608 | 0 | 25.4 | 25.413 | 25.36 | 25.37 | 144700 | 25.2808 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260608 | 0 | 111.17 | 111.17 | 109.102 | 109.102 | 4000 | 109.0906 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260608 | 0 | 38.03 | 38.0689 | 37.82 | 37.88 | 73691 | 37.5017 | down | down | correct |
| FIW.US | First Trust Exchange | 20260608 | 0 | 104.49 | 104.9341 | 103.97 | 104 | 52431 | 103.8169 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260608 | 0 | 34.06 | 34.06 | 33.5 | 33.5 | 2628 | 33.0192 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260608 | 0 | 36.16 | 36.22 | 35.93 | 35.961 | 3600 | 35.7697 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260608 | 0 | 21.41 | 21.5 | 21.21 | 21.27 | 207382 | 21.0126 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260608 | 0 | 52.295 | 52.32 | 51.83 | 51.8671 | 12980 | 51.4749 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260608 | 0 | 21.27 | 21.28 | 21.215 | 21.22 | 244800 | 21.1442 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260608 | 0 | 21.67 | 21.685 | 21.5 | 21.54 | 37400 | 21.3905 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260608 | 0 | 21.3 | 21.3 | 21.2498 | 21.2498 | 30563 | 21.1691 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260608 | 0 | 38.57 | 38.575 | 38.39 | 38.39 | 2900 | 37.5376 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260608 | 0 | 35.58 | 35.64 | 35.4 | 35.4533 | 49880 | 34.9899 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260608 | 0 | 33.3 | 33.34 | 33.1982 | 33.1982 | 960 | 32.1924 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260608 | 0 | 20.1651 | 20.3021 | 20.11 | 20.11 | 25261 | 20.0375 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260608 | 0 | 33.98 | 34.06 | 33.865 | 33.89 | 382400 | 33.89 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260608 | 0 | 44.39 | 44.5 | 44.37 | 44.46 | 16700 | 44.1822 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260608 | 0 | 39.27 | 39.435 | 39.185 | 39.26 | 1108588 | 39.094 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260608 | 0 | 60.1 | 60.71 | 58.96 | 59.75 | 1225800 | 59.4845 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260608 | 0 | 26.58 | 26.58 | 26.17 | 26.28 | 51873 | 25.9185 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260608 | 0 | 67.1835 | 67.43 | 66.83 | 66.83 | 15532 | 66.83 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260608 | 0 | 23.905 | 23.95 | 23.88 | 23.8899 | 6673 | 23.7554 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260608 | 0 | 25.05 | 25.05 | 25 | 25.03 | 698420 | 24.9435 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260608 | 0 | 37.23 | 37.23 | 36.58 | 36.58 | 14505 | 35.8764 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260608 | 0 | 40.8 | 40.8 | 40.33 | 40.352 | 19500 | 40.2266 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260608 | 0 | 30.76 | 30.78 | 30.76 | 30.78 | 574082 | 30.6749 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20260608 | 0 | 46.82 | 46.8299 | 46.79 | 46.8 | 79119 | 46.2951 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260608 | 0 | 33.08 | 33.125 | 32.981 | 32.981 | 843 | 32.3943 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260608 | 0 | 27.47 | 27.48 | 27.24 | 27.48 | 22400 | 27.48 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260608 | 0 | 42.46 | 42.46 | 42.12 | 42.2038 | 2305 | 41.3081 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260608 | 0 | 50.18 | 50.18 | 50.0277 | 50.03 | 59980 | 49.8393 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260608 | 0 | 25.52 | 25.53 | 25.51 | 25.53 | 928100 | 25.4433 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260608 | 0 | 98.55 | 99.14 | 97.79 | 98.39 | 340300 | 98.2129 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260608 | 0 | 25 | 25 | 24.94 | 24.94 | 30200 | 24.8738 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260608 | 0 | 19.75 | 20.5 | 17.96 | 18.42 | 305100 | 18.42 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260608 | 0 | 58.51 | 58.51 | 57.685 | 57.71 | 45935 | 57.5073 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260608 | 0 | 50.95 | 51.275 | 50.89 | 51.16 | 14405 | 50.9246 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260608 | 0 | 26.71 | 26.82 | 26.71 | 26.765 | 1400 | 26.5972 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260608 | 0 | 11.095 | 11.14 | 11.088 | 11.088 | 1500 | 11.088 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260608 | 0 | 74.3 | 74.508 | 73.96 | 73.98 | 72330 | 73.6846 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260608 | 0 | 36.04 | 36.26 | 35.94 | 35.98 | 423300 | 35.8856 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260608 | 0 | 30.16 | 30.3 | 30.09 | 30.1 | 141560 | 29.9907 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260608 | 0 | 48.81 | 48.94 | 48.485 | 48.5886 | 132622 | 48.3095 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260608 | 0 | 40.43 | 40.51 | 40.17 | 40.22 | 944300 | 40.033 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260608 | 0 | 53.25 | 53.4 | 52.945 | 53.05 | 1756498 | 52.7517 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260608 | 0 | 30.91 | 31.05 | 30.81 | 30.82 | 3930300 | 30.7026 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260608 | 0 | 35.87 | 36.85 | 35.13 | 36.22 | 875300 | 36.22 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260608 | 0 | 234.18 | 236.5 | 232.586 | 232.586 | 4500 | 231.8998 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260608 | 0 | 134 | 134.47 | 132.24 | 132.396 | 7400 | 132.396 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260608 | 0 | 74.5 | 74.875 | 73.89 | 74.4 | 53800 | 74.4 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260608 | 0 | 28.49 | 28.98 | 27.72 | 28.21 | 4346826 | 28.21 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260608 | 0 | 24.68 | 24.68 | 24.68 | 24.68 | 4 | 24.68 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260608 | 0 | 17.92 | 17.94 | 17.89 | 17.9 | 988309 | 17.7219 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260608 | 0 | 19.21 | 19.22 | 19.1926 | 19.2 | 129024 | 19.0161 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20260608 | 0 | 188.07 | 188.22 | 185.275 | 185.73 | 51257 | 185.7252 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20260608 | 0 | 80.47 | 80.715 | 80.032 | 80.032 | 40133 | 79.7812 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20260608 | 0 | 29.42 | 29.5094 | 28.98 | 29.03 | 211643 | 28.7572 | down | up | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20260608 | 0 | 31.16 | 31.269 | 30.671 | 30.7277 | 10773 | 30.5559 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20260608 | 0 | 22.75 | 22.92 | 22.55 | 22.67 | 12200 | 22.67 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260608 | 0 | 43.64 | 43.84 | 43.58 | 43.6 | 436039 | 43.4646 | down | up | incorrect |
| FSIG.US | First Trust Exchange | 20260608 | 0 | 18.88 | 18.89 | 18.86 | 18.865 | 180853 | 18.7206 | down | up | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260608 | 0 | 20 | 20.015 | 20 | 20.01 | 61600 | 19.9041 | up | down | incorrect |
| FSMD.US | Fidelity Covington Trust | 20260608 | 0 | 50.34 | 50.34 | 49.76 | 49.94 | 69000 | 49.7755 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260608 | 0 | 52.33 | 52.72 | 52.33 | 52.48 | 89628 | 52.1864 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260608 | 0 | 281.64 | 283.935 | 279 | 280.09 | 329644 | 279.8001 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260608 | 0 | 90.23 | 90.23 | 90.05 | 90.0719 | 21942 | 89.7697 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260608 | 0 | 20.06 | 20.065 | 20.06 | 20.065 | 7398 | 19.9762 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260608 | 0 | 57.39 | 57.41 | 56.29 | 56.32 | 347750 | 55.9272 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260608 | 0 | 78.69 | 79.02 | 78.31 | 78.3901 | 23316 | 78.0911 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260608 | 0 | 47.58 | 47.7 | 47.22 | 47.23 | 611588 | 46.9443 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260608 | 0 | 69.98 | 70.01 | 69.73 | 69.77 | 11906 | 69.6815 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260608 | 0 | 128.37 | 128.37 | 128.16 | 128.2034 | 13148 | 127.9871 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260608 | 0 | 70.13 | 70.13 | 70.01 | 70.03 | 7505 | 70.0233 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260608 | 0 | 66.55 | 67.2 | 66.55 | 66.73 | 11271 | 66.6364 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260608 | 0 | 106.51 | 106.555 | 106.3725 | 106.42 | 210610 | 106.3492 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260608 | 0 | 110.92 | 110.93 | 110.52 | 110.52 | 28400 | 110.52 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260608 | 0 | 61.57 | 61.7714 | 61.21 | 61.21 | 7448 | 60.9186 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260608 | 0 | 116.51 | 116.51 | 115.59 | 115.8773 | 6088 | 115.7622 | down | down | correct |
| FXI.US | iShares Trust | 20260608 | 0 | 35 | 35.07 | 34.68 | 34.68 | 21810000 | 34.4215 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260608 | 0 | 209.54 | 212.88 | 209.36 | 210.77 | 14800 | 210.77 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260608 | 0 | 21.73 | 22.015 | 21.73 | 21.79 | 458439 | 21.7234 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260608 | 0 | 59.74 | 59.95 | 59.32 | 59.33 | 37602 | 59.0983 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260608 | 0 | 21.4 | 21.8799 | 21.31 | 21.8799 | 6541 | 21.7769 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260608 | 0 | 48.44 | 48.455 | 47.51 | 47.53 | 300265 | 47.3221 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260608 | 0 | 57.38 | 57.39 | 57.27 | 57.28 | 197500 | 57.28 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260608 | 0 | 81.75 | 81.75 | 80.91 | 80.91 | 30336 | 80.7463 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260608 | 0 | 52.83 | 52.92 | 52.74 | 52.75 | 5491 | 52.3028 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260608 | 0 | 89.97 | 90.17 | 89.38 | 90.128 | 1700 | 90.128 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260608 | 0 | 99.96 | 99.98 | 99.96 | 99.98 | 1616324 | 99.6696 | up | down | incorrect |
| GBUG.US | iPath Gold ETN | 20260608 | 0 | 39.22 | 39.845 | 39.08 | 39.26 | 26400 | 39.26 | up | down | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260608 | 0 | 24.3 | 24.38 | 24.28 | 24.33 | 57700 | 24.33 | up | down | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260608 | 0 | 40.92 | 40.92 | 40.8001 | 40.81 | 88381 | 40.6648 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260608 | 0 | 41.27 | 41.545 | 41.27 | 41.3748 | 1947 | 41.3748 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260608 | 0 | 33.6 | 33.67 | 33.27 | 33.27 | 2200 | 33.27 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260608 | 0 | 79.36 | 80.3 | 78.46 | 78.67 | 18567600 | 78.67 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260608 | 0 | 49.02 | 50.75 | 47.5 | 50.29 | 565400 | 50.29 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260608 | 0 | 102.08 | 103.23 | 101.18 | 101.61 | 4858900 | 101.61 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260608 | 0 | 106.18 | 109.536 | 102.501 | 103.63 | 1002800 | 103.63 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260608 | 0 | 50.19 | 50.29 | 49.78 | 49.93 | 110700 | 49.93 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260608 | 0 | 36.74 | 36.74 | 36.74 | 36.74 | 100 | 36.74 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260608 | 0 | 44.65 | 44.65 | 44.5589 | 44.5589 | 5748 | 44.3128 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260608 | 0 | 45.65 | 45.65 | 45.525 | 45.5291 | 62469 | 45.3409 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260608 | 0 | 74.44 | 74.52 | 73.64 | 73.71 | 28900 | 73.71 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260608 | 0 | 77.91 | 77.91 | 77.494 | 77.494 | 3200 | 77.494 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260608 | 0 | 397.52 | 398.98 | 396.03 | 397.27 | 8057300 | 397.27 | down | down | correct |
| GLDM.US | World Gold Trust | 20260608 | 0 | 85.7 | 86 | 85.355 | 85.63 | 8142500 | 85.63 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260608 | 0 | 33.2 | 34.74 | 33.2 | 34.5402 | 5409 | 34.2848 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260608 | 0 | 44.2 | 44.29 | 43.99 | 44.19 | 24000 | 44.19 | down | down | correct |
| GLL.US | ProShares Trust II | 20260608 | 0 | 23.5 | 23.68 | 23.33 | 23.55 | 3600300 | 23.55 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260608 | 0 | 41.01 | 41.19 | 40.81 | 40.83 | 12800 | 40.8262 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260608 | 0 | 199.87 | 200.4 | 198.55 | 199.42 | 85700 | 199.42 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260608 | 0 | 153.56 | 153.56 | 152.13 | 152.34 | 6900 | 151.7191 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260608 | 0 | 71.62 | 71.8 | 71.18 | 71.21 | 130300 | 71.21 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260608 | 0 | 38.68 | 38.95 | 38.23 | 38.31 | 76000 | 38.31 | down | down | correct |
| GOEX.US | Global X Funds | 20260608 | 0 | 70.87 | 71.58 | 70.16 | 70.46 | 12000 | 70.3696 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260608 | 0 | 63.41 | 63.56 | 63.13 | 63.2881 | 2037 | 62.7076 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260608 | 0 | 73.18 | 73.415 | 72.53 | 72.85 | 171431 | 72.313 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260608 | 0 | 30.49 | 30.49 | 30.481 | 30.486 | 600 | 30.486 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260608 | 0 | 23.97 | 23.98 | 23.92 | 23.945 | 32305 | 23.8345 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260608 | 0 | 48.23 | 48.38 | 48.0645 | 48.0645 | 6185 | 47.1427 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260608 | 0 | 31.83 | 31.99 | 31.74 | 31.75 | 424000 | 31.75 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260608 | 0 | 45.36 | 45.4 | 45.07 | 45.13 | 814481 | 44.5491 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260608 | 0 | 47.215 | 47.215 | 47.215 | 47.215 | 0 | 47.215 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260608 | 0 | 51.73 | 51.93 | 51.66 | 51.7148 | 7623 | 51.3086 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260608 | 0 | 141.36 | 141.73 | 140.49 | 140.51 | 242731 | 140.1631 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260608 | 0 | 40.34 | 40.34 | 40.204 | 40.204 | 400 | 40.204 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260608 | 0 | 85.67 | 86.019 | 85.2599 | 85.3029 | 30927 | 85.0977 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260608 | 0 | 50.18 | 50.18 | 50.17 | 50.18 | 407108 | 49.8356 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260608 | 0 | 58.07 | 58.62 | 57.805 | 58.03 | 27700 | 58.03 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260608 | 0 | 46.74 | 46.765 | 46.645 | 46.645 | 251814 | 46.2691 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260608 | 0 | 52.68 | 52.78 | 52.34 | 52.38 | 305134 | 52.0272 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260608 | 0 | 66.13 | 66.13 | 65.27 | 65.35 | 2600 | 65.35 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260608 | 0 | 36.53 | 37.657 | 36.5 | 36.66 | 506200 | 36.5706 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260608 | 0 | 175.86 | 177.09 | 173.64 | 175.38 | 11000 | 175.38 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260608 | 0 | 44.85 | 44.94 | 44.46 | 44.51 | 45393 | 43.9866 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260608 | 0 | 90.59 | 91 | 90.18 | 90.38 | 38500 | 89.7111 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260608 | 0 | 39.97 | 40.4 | 39.72 | 40.3 | 234010 | 40.1391 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260608 | 0 | 14.3 | 14.3 | 14.06 | 14.14 | 15700 | 13.9505 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260608 | 0 | 97.73 | 98.14 | 96.43 | 96.78 | 213100 | 96.78 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260608 | 0 | 41.38 | 41.38 | 40.825 | 40.825 | 1800 | 40.7221 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260608 | 0 | 71.04 | 71.18 | 70.34 | 70.44 | 15400 | 70.44 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260608 | 0 | 22.35 | 22.47 | 22.3 | 22.31 | 92000 | 22.0707 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260608 | 0 | 44.8 | 44.95 | 44.69 | 44.79 | 12884 | 44.3011 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260608 | 0 | 32.28 | 32.315 | 32.06 | 32.16 | 131465 | 31.4521 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260608 | 0 | 54.14 | 54.14 | 54.095 | 54.095 | 568 | 53.8051 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260608 | 0 | 16.74 | 16.76 | 16.6 | 16.76 | 47500 | 16.76 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260608 | 0 | 15.805 | 15.805 | 15.805 | 15.805 | 400 | 15.5444 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260608 | 0 | 36.6453 | 36.6453 | 36.6453 | 36.6453 | 42 | 36.092 | |||
| HDV.US | iShares Core High Dividend ETF | 20260608 | 0 | 27.49 | 27.61 | 27.32 | 27.37 | 1842112 | 27.1027 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260608 | 0 | 56.32 | 56.6252 | 56.2 | 56.4 | 22342 | 55.4306 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260608 | 0 | 33.37 | 33.37 | 33.27 | 33.27 | 38700 | 33.1697 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260608 | 0 | 62 | 62.3862 | 62 | 62.18 | 18615 | 61.8433 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260608 | 0 | 48.16 | 48.21 | 47.84 | 47.93 | 30364 | 47.1183 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260608 | 0 | 37.03 | 37.105 | 36.86 | 36.95 | 104018 | 36.7302 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260608 | 0 | 65.3 | 65.75 | 64.76 | 64.96 | 561800 | 64.96 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260608 | 0 | 112.34 | 114.705 | 109.19 | 111.95 | 57500 | 111.8887 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260608 | 0 | 22.39 | 23.12 | 21.795 | 22.47 | 245500 | 22.2754 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260608 | 0 | 11.55 | 11.55 | 11.46 | 11.49 | 52093 | 11.3817 | down | up | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260608 | 0 | 39.19 | 39.21 | 39.09 | 39.11 | 57883 | 38.9904 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260608 | 0 | 34.13 | 34.13 | 33.9763 | 33.9763 | 106 | 33.9763 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260608 | 0 | 44.04 | 44.04 | 43.54 | 43.5446 | 862 | 43.3583 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260608 | 0 | 42.67 | 42.76 | 42.465 | 42.5528 | 20048 | 41.9914 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260608 | 0 | 19.19 | 19.19 | 19.1 | 19.11 | 50900 | 19.0477 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260608 | 0 | 34.8 | 34.89 | 34.594 | 34.594 | 6500 | 34.594 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260608 | 0 | 33.6 | 33.64 | 33.545 | 33.55 | 215290 | 33.4186 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260608 | 0 | 43.47 | 43.73 | 43.42 | 43.4448 | 16044 | 43.4448 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260608 | 0 | 39.28 | 39.3 | 38.93 | 38.93 | 2640 | 38.8196 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260608 | 0 | 46.5 | 46.515 | 46.47 | 46.48 | 14400 | 46.2584 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260608 | 0 | 46.58 | 46.58 | 46.515 | 46.525 | 1800 | 46.3214 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260608 | 0 | 20.09 | 20.11 | 20.03 | 20.08 | 134880 | 19.9398 | down | down | correct |
| HYG.US | iShares Trust | 20260608 | 0 | 79.6 | 79.65 | 79.48 | 79.54 | 25217811 | 79.1732 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260608 | 0 | 86.26 | 86.41 | 86.19 | 86.39 | 55300 | 85.9446 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260608 | 0 | 40.04 | 40.04 | 39.96 | 39.98 | 78500 | 39.7381 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260608 | 0 | 36.33 | 36.34 | 36.2905 | 36.31 | 1299285 | 36.1185 | down | up | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260608 | 0 | 25.2 | 25.2 | 25.135 | 25.14 | 642534 | 25.0456 | down | down | correct |
| HYS.US | PIMCO 0 | 20260608 | 0 | 93.09 | 93.2 | 92.95 | 92.99 | 71099 | 92.4232 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260608 | 0 | 21.36 | 21.37 | 21.34 | 21.355 | 51600 | 21.1442 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260608 | 0 | 41.57 | 41.57 | 41.47 | 41.485 | 3372 | 41.2306 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260608 | 0 | 180.52 | 181.68 | 179.7 | 180 | 77360 | 179.537 | down | up | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20260608 | 0 | 132.67 | 132.95 | 131.58 | 131.6 | 33210 | 131.2175 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260608 | 0 | 32.78 | 32.87 | 32.75 | 32.85 | 6000 | 32.85 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260608 | 0 | 58.83 | 59.18 | 58.45 | 58.57 | 91710 | 58.2086 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260608 | 0 | 81.46 | 81.75 | 81.15 | 81.38 | 6513400 | 81.38 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260608 | 0 | 43.16 | 43.31 | 42.99 | 43.11 | 2190600 | 43.11 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260608 | 0 | 23.79 | 23.89 | 23.72 | 23.79 | 45665 | 23.6181 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260608 | 0 | 24.19 | 24.2 | 24.19 | 24.2 | 375312 | 24.1201 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260608 | 0 | 24.15 | 24.16 | 24.15 | 24.16 | 399806 | 24.0756 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260608 | 0 | 25.16 | 25.175 | 25.15 | 25.16 | 1354658 | 25.069 | |||
| IBDU.US | iShares Trust | 20260608 | 0 | 23.06 | 23.08 | 23.05 | 23.06 | 869600 | 22.9739 | |||
| IBDV.US | iShares Trust | 20260608 | 0 | 21.7 | 21.7073 | 21.66 | 21.66 | 488041 | 21.5796 | down | down | correct |
| IBDW.US | iShares Trust | 20260608 | 0 | 20.72 | 20.735 | 20.692 | 20.7 | 638800 | 20.6199 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260608 | 0 | 31.38 | 31.38 | 31.1 | 31.22 | 38202 | 31.1478 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260608 | 0 | 66 | 66.09 | 65.74 | 65.74 | 14500 | 65.74 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260608 | 0 | 88.96 | 89.21 | 88.515 | 88.69 | 1095310 | 87.3713 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260608 | 0 | 40.36 | 40.5584 | 40.17 | 40.35 | 179743 | 40.0844 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260608 | 0 | 34.51 | 34.61 | 34.29 | 34.362 | 17545 | 33.8408 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260608 | 0 | 58.57 | 58.72 | 58.14 | 58.24 | 405678 | 57.7527 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260608 | 0 | 29.54 | 29.58 | 28.95 | 29.06 | 9813 | 28.938 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260608 | 0 | 43.31 | 43.56 | 43.3 | 43.35 | 21704 | 42.4124 | up | down | incorrect |
| IDRV.US | iShares Trust | 20260608 | 0 | 41.09 | 41.28 | 40.8 | 40.83 | 30700 | 40.5321 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260608 | 0 | 112.27 | 112.27 | 110.1 | 110.16 | 123604 | 109.5426 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260608 | 0 | 9.6 | 9.6 | 9.51 | 9.56 | 95600 | 9.56 | down | up | incorrect |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260608 | 0 | 80.34 | 80.71 | 79.735 | 79.97 | 9197753 | 79.3327 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260608 | 0 | 74.91 | 75.09 | 74.54 | 74.67 | 551518 | 73.1631 | down | down | correct |
| IEV.US | iShares Trust | 20260608 | 0 | 72.31 | 72.39 | 71.86 | 71.92 | 108497 | 70.6726 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260608 | 0 | 30.12 | 31.02 | 30.12 | 30.8 | 175889 | 30.7145 | up | up | correct |
| IFED.US | IFED | 20260608 | 0 | 44.435 | 44.435 | 44.191 | 44.191 | 1700 | 44.191 | down | down | correct |
| IG.US | Principal Exchange | 20260608 | 0 | 20.52 | 20.52 | 20.465 | 20.465 | 6802 | 20.3818 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260608 | 0 | 24.64 | 24.6516 | 24.61 | 24.6256 | 24840 | 24.5236 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260608 | 0 | 49.63 | 49.68 | 49.38 | 49.38 | 1118161 | 49.1679 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260608 | 0 | 160.17 | 161.31 | 158.64 | 159.48 | 655762 | 159.4119 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260608 | 0 | 57.38 | 57.5496 | 56.5 | 56.64 | 139922 | 56.6329 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260608 | 0 | 51.06 | 51.21 | 50.89 | 51.04 | 142930 | 50.3676 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260608 | 0 | 93.36 | 94.2313 | 92.48 | 92.59 | 140317 | 92.3115 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260608 | 0 | 51.73 | 52.29 | 51.65 | 52.18 | 448712 | 52.1322 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260608 | 0 | 49.92 | 50.22 | 49.73 | 49.86 | 3125374 | 49.7847 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260608 | 0 | 21.69 | 21.73 | 21.64 | 21.65 | 13241 | 21.5499 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260608 | 0 | 24.44 | 24.44 | 24.4243 | 24.4243 | 270 | 24.2535 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260608 | 0 | 37.54 | 37.615 | 37.54 | 37.54 | 6500 | 37.54 | |||
| IJH.US | iShares Trust | 20260608 | 0 | 74.45 | 74.7 | 74.04 | 74.11 | 9497700 | 73.9258 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260608 | 0 | 142.51 | 143.46 | 142.44 | 142.51 | 140116 | 142.01 | |||
| IJK.US | iShares S&P Mid | 20260608 | 0 | 113.51 | 113.51 | 112.27 | 112.41 | 122200 | 112.2789 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20260608 | 0 | 139.04 | 139.85 | 138.49 | 138.58 | 4041082 | 138.1623 | down | down | correct |
| IJS.US | iShares S&P Small | 20260608 | 0 | 131.25 | 132.23 | 131 | 131.13 | 480153 | 130.6073 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260608 | 0 | 35.315 | 35.38 | 35.29 | 35.311 | 13700 | 35.311 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260608 | 0 | 102.95 | 103.2 | 102.477 | 102.477 | 10537 | 102.2317 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260608 | 0 | 115.42 | 115.775 | 114.6808 | 114.83 | 71109 | 114.7356 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260608 | 0 | 101.42 | 101.7 | 100.9 | 100.91 | 42106 | 100.5229 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260608 | 0 | 37.01 | 38.708 | 37.01 | 38.36 | 44800 | 38.36 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260608 | 0 | 33.31 | 33.31 | 32.7 | 32.79 | 6401641 | 32.3769 | down | down | correct |
| ILTB.US | iShares Trust | 20260608 | 0 | 48.75 | 48.75 | 48.43 | 48.43 | 40297 | 48.2326 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260608 | 0 | 93.9 | 93.99 | 93.18 | 93.21 | 21676 | 92.9325 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260608 | 0 | 93.7 | 94 | 92.875 | 92.92 | 81272 | 92.8177 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260608 | 0 | 43.32 | 43.35 | 43.2166 | 43.26 | 13516 | 43.0986 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260608 | 0 | 52.43 | 52.55 | 52.14 | 52.25 | 392452 | 51.6621 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260608 | 0 | 56.96 | 57.14 | 56.77 | 56.77 | 11900 | 56.77 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260608 | 0 | 41.75 | 42.03 | 41.54 | 41.54 | 10058 | 41.4325 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260608 | 0 | 39.54 | 39.54 | 39.2699 | 39.4191 | 5625 | 39.4191 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260608 | 0 | 50.97 | 51.25 | 50.12 | 50.58 | 412162 | 50.4459 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260608 | 0 | 34.52 | 34.52 | 34.3839 | 34.3839 | 764 | 33.9214 | down | up | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260608 | 0 | 24.13 | 24.15 | 24.12 | 24.13 | 124400 | 24.064 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260608 | 0 | 41.14 | 41.21 | 40.86 | 40.94 | 204013 | 40.2338 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260608 | 0 | 36.485 | 36.53 | 36.39 | 36.445 | 11200 | 36.445 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260608 | 0 | 139.94 | 140.25 | 138.73 | 138.96 | 121100 | 138.2354 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260608 | 0 | 81.41 | 81.56 | 81.14 | 81.18 | 286620 | 80.3129 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260608 | 0 | 43.26 | 43.61 | 42.94 | 43.105 | 27000 | 43.105 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260608 | 0 | 54.46 | 54.9243 | 53.985 | 54.16 | 29267 | 54.1295 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260608 | 0 | 22.43 | 22.755 | 22.43 | 22.755 | 3710 | 22.7022 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260608 | 0 | 34.23 | 34.2499 | 34.02 | 34.1 | 76794 | 33.6011 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260608 | 0 | 41.92 | 41.92 | 41.785 | 41.7958 | 1698 | 41.2254 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260608 | 0 | 48.74 | 48.87 | 48.55 | 48.61 | 789345 | 47.8834 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260608 | 0 | 37.79 | 37.84 | 37.725 | 37.725 | 2800 | 37.1629 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260608 | 0 | 60.82 | 61 | 60.576 | 60.576 | 3000 | 60.4337 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260608 | 0 | 71.885 | 72.0799 | 71.5832 | 71.5832 | 3304 | 71.3643 | down | down | correct |
| ISCF.US | iShares Trust | 20260608 | 0 | 44.1 | 44.15 | 43.82 | 43.91 | 47496 | 43.1009 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260608 | 0 | 61.88 | 62.19 | 61.41 | 61.5 | 26000 | 61.4036 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260608 | 0 | 75.57 | 75.58 | 75.0502 | 75.0897 | 9951 | 74.7622 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260608 | 0 | 66.62 | 66.62 | 65.74 | 65.74 | 4800 | 65.74 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260608 | 0 | 21.925 | 21.925 | 21.925 | 21.925 | 100 | 21.766 | |||
| ITAN.US | Alpha Architect ETF Trust | 20260608 | 0 | 41.88 | 41.88 | 41.67 | 41.724 | 4500 | 41.6189 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260608 | 0 | 66.15 | 66.275 | 62.86 | 65.235 | 10200 | 65.235 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260608 | 0 | 162.78 | 163.2 | 161.665 | 161.85 | 1850020 | 161.4333 | down | down | correct |
| IVE.US | iShares Trust | 20260608 | 0 | 227.36 | 228.225 | 225.995 | 226.05 | 870280 | 225.1615 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260608 | 0 | 37.89 | 38.112 | 37.58 | 37.74 | 500700 | 37.74 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260608 | 0 | 42.42 | 42.5 | 42.155 | 42.23 | 869410 | 41.5314 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260608 | 0 | 141.3 | 141.3 | 139.52 | 139.91 | 26500 | 139.91 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260608 | 0 | 17.6 | 17.61 | 17.533 | 17.59 | 42200 | 17.5371 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260608 | 0 | 126.12 | 126.3229 | 125.36 | 125.44 | 46742 | 125.1013 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260608 | 0 | 109.67 | 110.51 | 109.55 | 109.86 | 10200 | 109.86 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260608 | 0 | 746.87 | 748.85 | 741.69 | 742.66 | 7668097 | 740.671 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260608 | 0 | 136.19 | 136.49 | 135.135 | 135.49 | 1981332 | 135.3635 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260608 | 0 | 406.06 | 407.29 | 403.46 | 404.06 | 562200 | 403.2202 | down | up | incorrect |
| IWC.US | iShares Micro | 20260608 | 0 | 184.83 | 185.625 | 183.26 | 183.84 | 85204 | 183.3398 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260608 | 0 | 238.19 | 238.95 | 237.04 | 237.27 | 1585500 | 236.5243 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260608 | 0 | 60.315 | 60.315 | 59.8 | 60.002 | 2529 | 60.002 | down | up | incorrect |
| IWF.US | iShares Russell 1000 Growth ETF | 20260608 | 0 | 123.785 | 124.1254 | 122.77 | 122.98 | 7425888 | 122.872 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260608 | 0 | 59.94 | 60.55 | 59.7702 | 59.7702 | 596 | 59.7702 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260608 | 0 | 184.47 | 185.1799 | 183.57 | 183.68 | 60343 | 183.2877 | down | down | correct |
| IWM.US | iShares Trust | 20260608 | 0 | 285.51 | 286.84 | 283.575 | 284.11 | 27277381 | 283.436 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260608 | 0 | 30.387 | 30.387 | 30.387 | 30.387 | 200 | 30.387 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260608 | 0 | 212.05 | 212.88 | 210.94 | 211.25 | 426500 | 210.4905 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260608 | 0 | 372.04 | 373.78 | 368.45 | 369.68 | 346476 | 369.2407 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260608 | 0 | 139.99 | 140.38 | 138.7 | 139.15 | 689158 | 138.9899 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260608 | 0 | 106.97 | 107.12 | 106.17 | 106.3 | 1698004 | 106.0174 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260608 | 0 | 160.25 | 160.72 | 159.41 | 159.5 | 345970 | 159.0091 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260608 | 0 | 421.89 | 423.2 | 419.43 | 419.91 | 216000 | 418.9548 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260608 | 0 | 103.79 | 104.175 | 103.43 | 103.51 | 109192 | 103.1367 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260608 | 0 | 290.15 | 291.365 | 288.13 | 288.53 | 359664 | 288.2546 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260608 | 0 | 54.79 | 55.37 | 54.66 | 54.79 | 350508 | 54.0576 | |||
| IXG.US | iShares Global Financials ETF | 20260608 | 0 | 122.26 | 122.58 | 121.5 | 121.738 | 14666 | 120.0258 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260608 | 0 | 95.47 | 96.11 | 95.02 | 95.12 | 195718 | 94.2839 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260608 | 0 | 139.17 | 140.37 | 137.9 | 138.6 | 840783 | 138.4344 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260608 | 0 | 119.16 | 119.51 | 118.61 | 118.77 | 35073 | 117.9609 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260608 | 0 | 99.38 | 100.385 | 99.31 | 99.74 | 115509 | 99.6019 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260608 | 0 | 61.57 | 62.46 | 61.57 | 61.76 | 1341021 | 61.4471 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260608 | 0 | 124.96 | 125.465 | 124.28 | 124.31 | 219042 | 123.9411 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260608 | 0 | 88.17 | 88.64 | 87.84 | 87.9 | 41723 | 87.677 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260608 | 0 | 64.28 | 64.8 | 63.96 | 64.06 | 2549300 | 63.8981 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260608 | 0 | 71.47 | 71.78 | 71.29 | 71.37 | 234152 | 70.9672 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260608 | 0 | 182.07 | 182.785 | 180.25 | 180.37 | 128861 | 179.9026 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260608 | 0 | 102.53 | 102.85 | 100.92 | 101.08 | 8100400 | 100.5861 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260608 | 0 | 246.38 | 248.21 | 244.21 | 245.13 | 420142 | 245.0581 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260608 | 0 | 180.77 | 181.4 | 179.75 | 179.98 | 20703 | 179.6313 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260608 | 0 | 50.57 | 50.58 | 50.56 | 50.58 | 4398400 | 50.3804 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260608 | 0 | 45.58 | 45.58 | 45.5195 | 45.5195 | 16725 | 45.5195 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260608 | 0 | 55.87 | 56.14 | 55.66 | 55.715 | 3400 | 55.3444 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260608 | 0 | 41.39 | 42.17 | 40.57 | 41.86 | 383917 | 41.5714 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260608 | 0 | 55.6 | 55.728 | 55.345 | 55.35 | 6091700 | 54.9706 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260608 | 0 | 27.95 | 28.085 | 27.69 | 27.7 | 1651100 | 27.7 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260608 | 0 | 21.17 | 21.17 | 21.115 | 21.115 | 5100 | 21.0252 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260608 | 0 | 39.43 | 39.5 | 39.16 | 39.27 | 102255 | 39.0718 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260608 | 0 | 21.88 | 21.88 | 21.8 | 21.81 | 10900 | 21.7206 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260608 | 0 | 44.4 | 44.4099 | 44.1001 | 44.19 | 60488 | 43.433 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260608 | 0 | 88.08 | 88.34 | 87.67 | 87.67 | 15277 | 87.2843 | down | up | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260608 | 0 | 73.11 | 73.31 | 72.65 | 72.65 | 191643 | 72.3706 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20260608 | 0 | 26.25 | 26.25 | 26.23 | 26.235 | 1400 | 26.1524 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260608 | 0 | 46.95 | 47.0674 | 46.73 | 46.78 | 52035 | 46.5971 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260608 | 0 | 82.63 | 82.63 | 81.965 | 82.19 | 61000 | 82.19 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260608 | 0 | 45.065 | 45.065 | 44.95 | 44.9609 | 4144 | 44.9609 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260608 | 0 | 102.95 | 103.2 | 102.477 | 102.477 | 10538 | 102.2314 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260608 | 0 | 115.42 | 115.775 | 114.6808 | 114.83 | 71109 | 114.7356 | down | up | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20260608 | 0 | 101.42 | 101.7 | 100.9 | 100.91 | 42107 | 100.5229 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260608 | 0 | 93.9 | 93.99 | 93.18 | 93.21 | 21677 | 92.9329 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260608 | 0 | 71.885 | 72.0799 | 71.5832 | 71.5832 | 3304 | 71.3648 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260608 | 0 | 61.88 | 62.19 | 61.41 | 61.5 | 26011 | 61.4037 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260608 | 0 | 44.88 | 44.905 | 44.7299 | 44.76 | 490617 | 44.5673 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260608 | 0 | 81.43 | 81.7 | 80.8701 | 81.04 | 81082 | 80.894 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260608 | 0 | 95.9 | 95.92 | 95.75 | 95.8 | 2569139 | 95.2724 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260608 | 0 | 134.21 | 137.29 | 132.31 | 133.42 | 211300 | 132.8948 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260608 | 0 | 15.53 | 15.53 | 15.432 | 15.432 | 2000 | 15.3762 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260608 | 0 | 66.09 | 66.67 | 64.83 | 66.1 | 254500 | 64.6126 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260608 | 0 | 63.675 | 63.675 | 63.2337 | 63.2337 | 5313 | 62.4692 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260608 | 0 | 45.85 | 45.86 | 45.825 | 45.84 | 1124000 | 45.6249 | down | up | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260608 | 0 | 73.46 | 73.46 | 73.015 | 73.0805 | 12805 | 72.1769 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260608 | 0 | 39.9 | 39.9 | 39.8 | 39.8 | 13383 | 39.6071 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260608 | 0 | 122.84 | 122.84 | 121.7293 | 121.7932 | 6010 | 121.2815 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260608 | 0 | 58.01 | 58.11 | 57.57 | 57.66 | 32330 | 57.4979 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260608 | 0 | 137.7104 | 137.7104 | 136.8434 | 136.8434 | 2810 | 136.1781 | down | down | correct |
| JPXN.US | iShares JPX | 20260608 | 0 | 98.07 | 98.33 | 97.8 | 97.9857 | 22606 | 97.347 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260608 | 0 | 70.52 | 70.82 | 70.11 | 70.18 | 1031900 | 69.9956 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260608 | 0 | 46.91 | 46.92 | 46.88 | 46.885 | 78500 | 46.7149 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260608 | 0 | 22.22 | 22.25 | 22.08 | 22.08 | 7500 | 21.9821 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260608 | 0 | 66.83 | 66.87 | 66.3 | 66.32 | 16212 | 66.2578 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260608 | 0 | 106.15 | 106.255 | 105.69 | 105.69 | 3254 | 105.4224 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260608 | 0 | 57.28 | 57.5369 | 57.075 | 57.12 | 18987 | 56.8987 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260608 | 0 | 83.89 | 83.89 | 82.63 | 82.63 | 12678 | 81.5291 | down | up | incorrect |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260608 | 0 | 33.26 | 33.44 | 32.88 | 33.03 | 13700 | 33.03 | down | up | incorrect |
| KBA.US | KraneShares Trust | 20260608 | 0 | 32.92 | 32.95 | 32.84 | 32.86 | 188000 | 32.86 | down | up | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20260608 | 0 | 64.36 | 64.845 | 64.125 | 64.21 | 1627412 | 63.8683 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260608 | 0 | 16.72 | 16.72 | 16.47 | 16.515 | 5100 | 16.515 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260608 | 0 | 150.79 | 151.34 | 149.89 | 149.92 | 11600 | 149.2416 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260608 | 0 | 25.3 | 25.3 | 25.011 | 25.011 | 900 | 25.011 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260608 | 0 | 49.74 | 49.74 | 49.35 | 49.46 | 7200 | 49.46 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260608 | 0 | 25.93 | 26.64 | 25.7 | 25.907 | 11500 | 25.907 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260608 | 0 | 24.075 | 24.075 | 24.06 | 24.06 | 400 | 23.8672 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260608 | 0 | 56.71 | 56.88 | 56.41 | 56.43 | 907576 | 56.2217 | down | up | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260608 | 0 | 61.805 | 61.805 | 61.6776 | 61.6776 | 332 | 61.6776 | down | up | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260608 | 0 | 28.49 | 28.6 | 28.434 | 28.5 | 301300 | 28.5 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260608 | 0 | 12.71 | 12.71 | 12.71 | 12.71 | 185 | 12.6532 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260608 | 0 | 129.065 | 129.065 | 129.065 | 129.065 | 100 | 128.3881 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260608 | 0 | 23.28 | 23.84 | 23.09 | 23.31 | 2453000 | 23.31 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260608 | 0 | 71.05 | 71.27 | 70.21 | 70.35 | 59577 | 70.2476 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260608 | 0 | 30.98 | 30.98 | 30.957 | 30.957 | 1500 | 30.957 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260608 | 0 | 46.52 | 46.57 | 46.41 | 46.42 | 74494 | 46.2247 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260608 | 0 | 726.29 | 743.39 | 686.25 | 709.44 | 35183280 | 35.472 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260608 | 0 | 32.24 | 32.69 | 30.01 | 32.52 | 14200 | 32.52 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260608 | 0 | 70.4 | 70.99 | 70.17 | 70.36 | 9447800 | 69.9524 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260608 | 0 | 38.25 | 38.52 | 38.235 | 38.29 | 633752 | 37.7134 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260608 | 0 | 23.12 | 23.21 | 22.66 | 23.07 | 543800 | 23.07 | down | up | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260608 | 0 | 14.72 | 14.8 | 14.55 | 14.59 | 25000 | 14.59 | down | up | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260608 | 0 | 27.79 | 27.79 | 27.786 | 27.786 | 300 | 27.6217 | down | up | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20260608 | 0 | 26.49 | 26.585 | 26.114 | 26.12 | 13096900 | 26.12 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260608 | 0 | 67.37 | 67.465 | 67.15 | 67.23 | 60902 | 66.4372 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260608 | 0 | 14.34 | 15.24 | 14.13 | 15.04 | 5512322 | 14.9272 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260608 | 0 | 166.66 | 168.865 | 157 | 159.15 | 599300 | 159.15 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260608 | 0 | 39.28 | 39.33 | 39.21 | 39.24 | 2700 | 39.24 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260608 | 0 | 57.56 | 57.77 | 57.341 | 57.465 | 7400 | 56.5258 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260608 | 0 | 79.44 | 79.695 | 79.04 | 79.103 | 27000 | 78.9226 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260608 | 0 | 95.25 | 95.25 | 95.116 | 95.18 | 41207 | 94.8614 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260608 | 0 | 41.77 | 41.79 | 41.64 | 41.65 | 238300 | 41.65 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260608 | 0 | 63.54 | 63.63 | 62.922 | 63 | 10800 | 63 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260608 | 0 | 178.31 | 178.77 | 176.96 | 176.96 | 10863 | 175.9941 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260608 | 0 | 21.3 | 21.5 | 21.12 | 21.175 | 118900 | 21.0218 | down | down | correct |
| LIT.US | Global X Funds | 20260608 | 0 | 78.37 | 78.71 | 77.03 | 77.09 | 3031007 | 76.76 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260608 | 0 | 37.449 | 37.449 | 37.449 | 37.449 | 100 | 37.449 | |||
| LOUP.US | Innovator ETFs Trust | 20260608 | 0 | 94.41 | 94.76 | 93.435 | 93.513 | 19100 | 93.513 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260608 | 0 | 108.43 | 108.49 | 108.03 | 108.06 | 21944141 | 107.682 | down | down | correct |
| LQDB.US | iShares Trust | 20260608 | 0 | 85.91 | 85.92 | 85.725 | 85.725 | 3500 | 85.3926 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260608 | 0 | 93.26 | 93.26 | 93.085 | 93.1 | 24000 | 92.6785 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260608 | 0 | 75.39 | 75.6208 | 74.94 | 75.04 | 141912 | 74.8479 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260608 | 0 | 58.23 | 58.46 | 57.51 | 57.777 | 2200 | 57.777 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260608 | 0 | 50.92 | 50.92 | 50.58 | 50.62 | 3300 | 50.62 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260608 | 0 | 43.12 | 43.12 | 42.552 | 42.552 | 1600 | 42.552 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260608 | 0 | 24.05 | 24.63 | 24.05 | 24.4613 | 2439 | 24.4176 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260608 | 0 | 50.6 | 50.6 | 50.0801 | 50.1 | 100246 | 49.4768 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260608 | 0 | 69.52 | 69.93 | 69.048 | 69.048 | 2700 | 69.0322 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260608 | 0 | 20.91 | 20.94 | 20.91 | 20.92 | 3400 | 20.92 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260608 | 0 | 40.18 | 40.29 | 40.023 | 40.023 | 1300 | 39.8575 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260608 | 0 | 20.58 | 20.58 | 20.495 | 20.5142 | 5133 | 20.4543 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260608 | 0 | 679.32 | 681.36 | 675.41 | 676.25 | 504847 | 674.5719 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260608 | 0 | 108.22 | 108.22 | 107.16 | 107.26 | 55694 | 107.1151 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260608 | 0 | 91.82 | 92.2442 | 91.63 | 91.68 | 34404 | 91.2658 | down | up | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260608 | 0 | 592 | 592 | 579.22 | 585.39 | 19512400 | 584.848 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260608 | 0 | 28.51 | 28.59 | 27.51 | 27.51 | 15077 | 27.2983 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260608 | 0 | 41.55 | 41.55 | 41.25 | 41.25 | 11911 | 40.8339 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260608 | 0 | 28.49 | 28.49 | 28.22 | 28.245 | 10000 | 28.0549 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260608 | 0 | 65.03 | 65.17 | 64.7406 | 64.7412 | 5662 | 64.5292 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260608 | 0 | 272.88 | 273.93 | 271.23 | 271.67 | 293075 | 271.0103 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260608 | 0 | 88.3 | 88.735 | 87.7 | 87.86 | 1373699 | 87.7725 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260608 | 0 | 158.93 | 159.5138 | 158.3 | 158.49 | 246617 | 157.787 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260608 | 0 | 66.36 | 66.66 | 66.29 | 66.319 | 3500 | 66.303 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260608 | 0 | 37.42 | 37.42 | 37.163 | 37.163 | 100 | 37.043 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260608 | 0 | 67.39 | 68.0811 | 66.7 | 66.7 | 19196 | 66.5945 | down | up | incorrect |
| MINO.US | PIMCO ETF Trust | 20260608 | 0 | 45.52 | 45.52 | 45.42 | 45.44 | 53500 | 45.291 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260608 | 0 | 100.51 | 100.53 | 100.51 | 100.52 | 1645688 | 100.1969 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260608 | 0 | 27.47 | 28.04 | 26.61 | 27.77 | 22200 | 27.77 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260608 | 0 | 54.39 | 54.58 | 53.87 | 54.16 | 154300 | 54.16 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260608 | 0 | 29.47 | 29.475 | 29.3 | 29.3616 | 3468 | 28.9275 | down | up | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260608 | 0 | 72.46 | 72.46 | 72.001 | 72.001 | 200 | 70.2741 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260608 | 0 | 73.81 | 74.24 | 73.22 | 73.36 | 257100 | 73.36 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260608 | 0 | 24.07 | 24.075 | 24.04 | 24.04 | 56663 | 23.9626 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260608 | 0 | 24.34 | 24.34 | 24.27 | 24.315 | 216738 | 24.2441 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260608 | 0 | 36.295 | 36.47 | 36.2 | 36.2147 | 6157 | 36.2147 | down | down | correct |
| MMSC.US | MMSC | 20260608 | 0 | 27.47 | 27.475 | 27.25 | 27.252 | 3100 | 27.252 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260608 | 0 | 317.75 | 318.04 | 315.28 | 315.28 | 3049 | 314.4021 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260608 | 0 | 36.43 | 36.58 | 36.36 | 36.43 | 24714 | 36.43 | |||
| MOO.US | VanEck Vectors Agribusiness ETF | 20260608 | 0 | 78.55 | 79.02 | 77.6 | 77.6 | 254500 | 77.6 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260608 | 0 | 10.03 | 10.07 | 9.855 | 9.86 | 881645 | 9.4555 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260608 | 0 | 66.368 | 66.368 | 66.368 | 66.368 | 100 | 66.368 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260608 | 0 | 5.55 | 5.79 | 5.44 | 5.75 | 9891200 | 5.75 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260608 | 0 | 43.96 | 43.96 | 43.8457 | 43.8457 | 685 | 43.7023 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260608 | 0 | 57.64 | 57.98 | 57.326 | 57.326 | 1100 | 57.326 | down | down | correct |
| MUB.US | iShares Trust | 20260608 | 0 | 107.1 | 107.15 | 106.885 | 106.94 | 3609004 | 106.6532 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260608 | 0 | 52.38 | 52.4822 | 52.28 | 52.33 | 218856 | 52.1808 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260608 | 0 | 43.5 | 43.5 | 43.35 | 43.35 | 14500 | 43.1727 | down | down | correct |
| MUST.US | Columbia Multi | 20260608 | 0 | 20.53 | 20.67 | 20.51 | 20.66 | 65424 | 20.604 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260608 | 0 | 13.8 | 13.8 | 12.92 | 12.954 | 19021 | 12.487 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260608 | 0 | 85.62 | 86.2 | 85 | 85.13 | 6506 | 85.0277 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260608 | 0 | 108.7 | 108.7 | 107.61 | 107.7 | 10346 | 106.619 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260608 | 0 | 15.64 | 15.7 | 15.64 | 15.6982 | 4069 | 15.5566 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260608 | 0 | 6.21 | 6.2615 | 6.21 | 6.2615 | 4321 | 6.2387 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260608 | 0 | 58.41 | 58.57 | 58.36 | 58.39 | 1500 | 58.2856 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260608 | 0 | 37.84 | 38.955 | 37.24 | 37.87 | 925554 | 37.7816 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260608 | 0 | 80.54 | 80.73 | 79.95 | 80.07 | 14200 | 80.07 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260608 | 0 | 19.97 | 19.9701 | 19.9558 | 19.9558 | 754 | 19.9558 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260608 | 0 | 26.26 | 26.41 | 26.15 | 26.208 | 29500 | 26.1048 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260608 | 0 | 22.96 | 22.96 | 22.85 | 22.85 | 22729 | 22.6528 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260608 | 0 | 65.38 | 65.48 | 64.86 | 64.99 | 97782 | 64.3917 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260608 | 0 | 124.97 | 125.5 | 122.61 | 123.22 | 638100 | 123.22 | down | up | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20260608 | 0 | 37.27 | 37.4649 | 37.11 | 37.13 | 138099 | 34.8066 | down | up | incorrect |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260608 | 0 | 25.28 | 25.28 | 24 | 25.05 | 25700 | 25.05 | down | up | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260608 | 0 | 37.71 | 39.93 | 37.71 | 38.45 | 108300 | 38.45 | up | down | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260608 | 0 | 46.76 | 46.76 | 46.39 | 46.62 | 2300 | 46.4158 | down | up | incorrect |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260608 | 0 | 46.53 | 46.6 | 46.29 | 46.36 | 24601 | 45.8251 | down | up | incorrect |
| NTSX.US | WisdomTree Trust | 20260608 | 0 | 58.61 | 59.15 | 58.2 | 58.36 | 43700 | 58.1999 | down | up | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260608 | 0 | 20.87 | 20.87 | 20.8324 | 20.85 | 6039 | 20.7705 | down | up | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260608 | 0 | 22 | 22.0101 | 21.94 | 21.94 | 79279 | 21.8667 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260608 | 0 | 42.5 | 42.65 | 42.24 | 42.272 | 11700 | 42.272 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260608 | 0 | 132.82 | 135.5 | 129.7 | 130.41 | 565000 | 130.2207 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260608 | 0 | 21.27 | 21.27 | 21.24 | 21.255 | 14900 | 21.1351 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260608 | 0 | 23.08 | 23.09 | 23.07 | 23.08 | 4443 | 23.0042 | |||
| NYF.US | iShares New York Muni Bond ETF | 20260608 | 0 | 53.67 | 53.73 | 53.56 | 53.61 | 119155 | 53.4702 | down | down | correct |
| OALC.US | Unified Series Trust | 20260608 | 0 | 40.2 | 40.315 | 39.97 | 39.992 | 7500 | 39.992 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260608 | 0 | 26.21 | 26.22 | 26.21 | 26.22 | 800 | 26.22 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260608 | 0 | 37.34 | 37.38 | 37.04 | 37.085 | 2809 | 36.922 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260608 | 0 | 367.92 | 369.23 | 365.585 | 366.57 | 263224 | 365.8344 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260608 | 0 | 5.13 | 5.13 | 5.13 | 5.13 | 200 | 5.0988 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260608 | 0 | 420.4 | 433.44 | 420.4 | 429.81 | 237300 | 429.81 | up | up | correct |
| OILU.US | Bank of Montreal | 20260608 | 0 | 43 | 44.79 | 42.98 | 43.47 | 114400 | 43.47 | up | up | correct |
| OND.US | ProShares Trust | 20260608 | 0 | 34.331 | 34.331 | 34.331 | 34.331 | 100 | 34.331 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260608 | 0 | 149.1844 | 149.1844 | 149.1844 | 149.1844 | 239 | 148.7331 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260608 | 0 | 141.45 | 142.06 | 141.0302 | 141.0302 | 2766 | 140.2668 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260608 | 0 | 128.97 | 129.17 | 128.6098 | 128.6098 | 13402 | 127.6279 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260608 | 0 | 54.42 | 54.615 | 54.15 | 54.15 | 3859 | 54.1029 | down | down | correct |
| ONOF.US | Global X Funds | 20260608 | 0 | 39.88 | 39.93 | 39.52 | 39.551 | 7800 | 39.3855 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260608 | 0 | 100.08 | 100.08 | 100.07 | 100.075 | 5600 | 99.8256 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260608 | 0 | 41.63 | 41.78 | 41.485 | 41.6 | 615500 | 41.6 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260608 | 0 | 20.46 | 20.46 | 20.35 | 20.38 | 8500 | 20.278 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260608 | 0 | 31.4 | 31.4 | 31.079 | 31.15 | 12700 | 30.8798 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260608 | 0 | 56.7 | 56.78 | 56.2 | 56.29 | 84900 | 55.8015 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260608 | 0 | 41.65 | 41.72 | 41.533 | 41.533 | 5700 | 41.533 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260608 | 0 | 21.74 | 21.74 | 21.698 | 21.7 | 4000 | 21.6084 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260608 | 0 | 40.115 | 40.13 | 39.987 | 39.987 | 2200 | 39.6551 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260608 | 0 | 21.76 | 21.88 | 21.76 | 21.807 | 44400 | 21.6883 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260608 | 0 | 17.32 | 17.32 | 17.27 | 17.275 | 4300 | 17.1121 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260608 | 0 | 41.98 | 41.98 | 41.87 | 41.88 | 10400 | 41.7236 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260608 | 0 | 56.86 | 57.01 | 56.64 | 56.68 | 15100 | 56.68 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260608 | 0 | 22.02 | 22.14 | 21.63 | 22.05 | 1272800 | 22.05 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260608 | 0 | 53.76 | 53.98 | 53.7 | 53.7 | 2800 | 53.7 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260608 | 0 | 20.75 | 20.81 | 20.49 | 20.49 | 49487 | 20.4118 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260608 | 0 | 83.82 | 83.82 | 82.41 | 82.5029 | 10022 | 81.7133 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260608 | 0 | 47.825 | 47.93 | 47.4 | 47.4 | 12021 | 47.2583 | down | down | correct |
| PBP.US | Invesco Exchange | 20260608 | 0 | 22.85 | 22.85 | 22.7 | 22.75 | 37615 | 22.3385 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260608 | 0 | 42 | 42 | 40.74 | 40.93 | 336926 | 40.6927 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260608 | 0 | 20.05 | 20.05 | 19.89 | 19.93 | 55489 | 19.6938 | down | down | correct |
| PCY.US | Invesco Exchange | 20260608 | 0 | 21.53 | 21.53 | 21.4 | 21.4 | 134800 | 21.1928 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260608 | 0 | 45.42 | 45.525 | 45.24 | 45.261 | 23999 | 44.8471 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260608 | 0 | 63.17 | 63.53 | 62.95 | 62.97 | 30208 | 62.8836 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260608 | 0 | 72.03 | 72.14 | 71.74 | 71.76 | 1100 | 71.76 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260608 | 0 | 21.22 | 21.3 | 21.17 | 21.23 | 1000383 | 20.8822 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260608 | 0 | 18.79 | 18.8861 | 18.6825 | 18.69 | 561546 | 18.59 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260608 | 0 | 7.79 | 7.88 | 7.79 | 7.81 | 732 | 7.6668 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260608 | 0 | 17.55 | 17.74 | 17.45 | 17.56 | 55321 | 17.3178 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260608 | 0 | 22.13 | 22.15 | 22.09 | 22.13 | 47400 | 21.9981 | |||
| PFIG.US | Invesco Exchange | 20260608 | 0 | 23.91 | 23.91 | 23.83 | 23.845 | 4109 | 23.6676 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260608 | 0 | 46.71 | 47.62 | 46.6 | 47.62 | 216300 | 47.5073 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260608 | 0 | 19.61 | 19.66 | 19.58 | 19.58 | 28900 | 19.4903 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260608 | 0 | 26.139 | 26.139 | 25.8484 | 25.8484 | 458 | 25.8484 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260608 | 0 | 18.43 | 18.52 | 18.395 | 18.44 | 570876 | 18.3273 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260608 | 0 | 13.73 | 13.76 | 13.7 | 13.705 | 140766 | 13.5486 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20260608 | 0 | 19.81 | 19.86 | 19.7 | 19.75 | 57385 | 19.5226 | down | up | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260608 | 0 | 47.505 | 47.509 | 47.145 | 47.17 | 6100 | 47.17 | down | up | incorrect |
| PGX.US | Invesco Preferred ETF | 20260608 | 0 | 10.92 | 10.93 | 10.87 | 10.87 | 1269318 | 10.7589 | down | up | incorrect |
| PHB.US | Invesco Exchange | 20260608 | 0 | 18.22 | 18.22 | 18.19 | 18.19 | 21648 | 18.19 | down | up | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260608 | 0 | 41.84 | 41.9 | 41.43 | 41.43 | 10565 | 41.2808 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260608 | 0 | 34.88 | 34.88 | 34.835 | 34.845 | 69680 | 34.6413 | down | up | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20260608 | 0 | 32.62 | 32.73 | 32.49 | 32.58 | 3089600 | 32.58 | down | down | correct |
| PICB.US | Invesco Exchange | 20260608 | 0 | 23.32 | 23.3299 | 23.1701 | 23.21 | 107414 | 23.0748 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260608 | 0 | 93.89 | 93.935 | 93.844 | 93.844 | 700 | 92.9956 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260608 | 0 | 11.79 | 11.945 | 11.5001 | 11.57 | 16337 | 11.5583 | down | down | correct |
| PIN.US | Invesco India ETF | 20260608 | 0 | 20.43 | 20.54 | 20.37 | 20.44 | 11484 | 20.44 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260608 | 0 | 37.92 | 37.952 | 37.33 | 37.35 | 51100 | 37.301 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260608 | 0 | 111.21 | 111.88 | 110.4415 | 110.4415 | 13649 | 110.1726 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260608 | 0 | 104.59 | 104.59 | 102.505 | 102.54 | 5668 | 102.4386 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260608 | 0 | 38.26 | 38.26 | 37.9612 | 37.9612 | 474 | 37.9612 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260608 | 0 | 16.85 | 16.94 | 16.641 | 16.85 | 212100 | 16.85 | |||
| PPA.US | Invesco Aerospace & Defense ETF | 20260608 | 0 | 171.82 | 171.9532 | 169 | 169.76 | 208353 | 169.6263 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260608 | 0 | 15.93 | 16 | 15.72 | 15.92 | 2555000 | 15.92 | down | down | correct |
| PQDI.US | Principal Exchange | 20260608 | 0 | 19.3 | 19.33 | 19.3 | 19.32 | 3400 | 19.2179 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260608 | 0 | 18.93 | 18.945 | 18.91 | 18.93 | 184659 | 18.8463 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260608 | 0 | 53.44 | 53.63 | 53.2 | 53.24 | 371490 | 53.0668 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260608 | 0 | 152.34 | 154.88 | 150 | 152.51 | 319409 | 152.4968 | up | up | correct |
| PSIL.US | PSIL | 20260608 | 0 | 19.55 | 19.76 | 19.19 | 19.2 | 30900 | 19.2 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260608 | 0 | 30.66 | 30.67 | 30.51 | 30.57 | 83702 | 30.3898 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260608 | 0 | 21.7 | 21.8 | 21.31 | 21.48 | 9802400 | 21.48 | down | down | correct |
| PSP.US | Invesco Exchange | 20260608 | 0 | 58.38 | 58.38 | 57.65 | 57.71 | 275032 | 56.5728 | down | down | correct |
| PSQ.US | ProShares Trust | 20260608 | 0 | 25.98 | 26.1589 | 25.79 | 26.05 | 10076190 | 25.821 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260608 | 0 | 102.67 | 102.67 | 101.3 | 101.494 | 2441 | 100.7188 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260608 | 0 | 23.16 | 23.2957 | 23.1599 | 23.2957 | 22893 | 23.1574 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260608 | 0 | 19.12 | 19.19 | 19.08 | 19.14 | 32700 | 18.9243 | up | up | correct |
| PTEST.US | X | 20260608 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 26520 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260608 | 0 | 35.93 | 35.96 | 35.69 | 35.719 | 5200 | 35.719 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260608 | 0 | 49.58 | 49.58 | 49.57 | 49.57 | 1983524 | 49.4055 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20260608 | 0 | 32.87 | 32.9999 | 32.75 | 32.81 | 150418 | 32.81 | down | down | correct |
| PVI.US | Invesco Exchange | 20260608 | 0 | 24.85 | 24.93 | 24.85 | 24.8859 | 4151 | 24.7988 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260608 | 0 | 157.1 | 157.91 | 155.7 | 156.58 | 165500 | 156.58 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260608 | 0 | 75.16 | 75.765 | 75.06 | 75.14 | 39699 | 74.7282 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260608 | 0 | 24.4 | 24.41 | 24.34 | 24.36 | 141356 | 24.2081 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260608 | 0 | 36.34 | 36.81 | 36.34 | 36.63 | 5807 | 36.4469 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260608 | 0 | 76.23 | 76.33 | 75.71 | 75.85 | 74683 | 75.1789 | down | down | correct |
| PXH.US | Invesco Exchange | 20260608 | 0 | 28.54 | 28.6693 | 28.375 | 28.39 | 189053 | 28.0305 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260608 | 0 | 42.45 | 43.39 | 42.45 | 43.25 | 10370 | 42.9028 | up | up | correct |
| PZA.US | Invesco Exchange | 20260608 | 0 | 23.37 | 23.41 | 23.36 | 23.37 | 832035 | 23.2219 | |||
| PZT.US | Invesco Exchange | 20260608 | 0 | 22.54 | 22.59 | 22.54 | 22.575 | 49361 | 22.433 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20260608 | 0 | 36.31 | 36.31 | 35.94 | 36.05 | 122800 | 36.05 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260608 | 0 | 64.76 | 64.765 | 64.5242 | 64.5242 | 1332 | 64.3496 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260608 | 0 | 87.19 | 87.19 | 86.5378 | 86.5378 | 12750 | 86.1956 | down | down | correct |
| QDF.US | FlexShares Trust | 20260608 | 0 | 88.11 | 88.56 | 87.835 | 87.85 | 12743 | 87.4983 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260608 | 0 | 37.25 | 37.25 | 37.1054 | 37.1054 | 479 | 37.0161 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260608 | 0 | 44.63 | 45.46 | 44.63 | 45.1405 | 128401 | 44.8902 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260608 | 0 | 94.92 | 95.15 | 94.637 | 94.72 | 16200 | 94.72 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260608 | 0 | 79.42 | 79.43 | 78.21 | 78.21 | 3000 | 78.21 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260608 | 0 | 114.85 | 115.79 | 114.4 | 114.6 | 317800 | 114.537 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260608 | 0 | 14.58 | 14.78 | 14.35 | 14.65 | 31210289 | 14.5032 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260608 | 0 | 69.67 | 69.9 | 69.43 | 69.51 | 25700 | 68.647 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260608 | 0 | 92.71 | 94.03 | 91.54 | 92.25 | 6023600 | 92.1883 | down | down | correct |
| QLTA.US | iShares Aaa | 20260608 | 0 | 47.26 | 47.28 | 47.11 | 47.12 | 110715 | 46.9377 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260608 | 0 | 75.54 | 75.58 | 75.153 | 75.153 | 1300 | 74.8363 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260608 | 0 | 32.67 | 32.69 | 32.668 | 32.668 | 900 | 32.1618 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260608 | 0 | 33.18 | 33.2 | 33.18 | 33.2 | 700 | 32.9665 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260608 | 0 | 48.16 | 48.16 | 48.05 | 48.05 | 2400 | 48.05 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260608 | 0 | 84.15 | 84.97 | 83.69 | 83.894 | 40900 | 83.894 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260608 | 0 | 118.25 | 119.01 | 117.32 | 117.67 | 253420 | 117.487 | down | down | correct |
| QRFT.US | QRAFT AI | 20260608 | 0 | 68.77 | 68.77 | 68.351 | 68.351 | 912 | 68.2781 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260608 | 0 | 157.48 | 159.74 | 156.07 | 157.74 | 1028195 | 157.4793 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260608 | 0 | 64.42 | 64.42 | 64.182 | 64.182 | 100 | 64.182 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260608 | 0 | 185.01 | 185.01 | 183.647 | 183.647 | 11400 | 183.647 | down | down | correct |
| QVML.US | Invesco Exchange | 20260608 | 0 | 43.975 | 43.975 | 43.672 | 43.672 | 1900 | 43.562 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260608 | 0 | 34.79 | 34.79 | 34.68 | 34.68 | 800 | 34.5826 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260608 | 0 | 32.717 | 32.717 | 32.717 | 32.717 | 100 | 32.6262 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260608 | 0 | 150.855 | 150.855 | 149.984 | 149.984 | 1800 | 149.984 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260608 | 0 | 40.64 | 40.75 | 40.38 | 40.38 | 191000 | 40.38 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260608 | 0 | 47.05 | 47.11 | 46.91 | 46.913 | 4331 | 46.7268 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260608 | 0 | 75.18 | 75.25 | 75.18 | 75.2293 | 95733 | 74.9787 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260608 | 0 | 22.32 | 22.42 | 22.29 | 22.29 | 3100 | 22.29 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260608 | 0 | 58.15 | 58.325 | 57.96 | 58.01 | 33224 | 57.4794 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260608 | 0 | 41.35 | 41.35 | 41.1 | 41.14 | 1000 | 40.4994 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260608 | 0 | 43.31 | 43.48 | 43.04 | 43.09 | 738600 | 43.09 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260608 | 0 | 27.25 | 27.3 | 26.8601 | 26.93 | 2407975 | 26.7409 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260608 | 0 | 15.7 | 15.89 | 15.68 | 15.8843 | 8647 | 15.7586 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260608 | 0 | 7.72 | 8.1799 | 7.72 | 8 | 485836 | 7.9754 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260608 | 0 | 31.57 | 31.59 | 31.4 | 31.447 | 22800 | 31.447 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260608 | 0 | 12.44 | 12.73 | 12.29 | 12.59 | 57300 | 12.3854 | up | up | correct |
| REZ.US | iShares Trust | 20260608 | 0 | 90.83 | 90.83 | 89.055 | 89.28 | 19049 | 88.7922 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260608 | 0 | 22.24 | 22.25 | 22.21 | 22.2363 | 975 | 22.068 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260608 | 0 | 70.4 | 70.4 | 70.0672 | 70.0672 | 1468 | 69.8849 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260608 | 0 | 73.84 | 73.84 | 73.3906 | 73.3906 | 2230 | 73.2635 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260608 | 0 | 62.49 | 62.57 | 62.13 | 62.13 | 13361 | 62.1223 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260608 | 0 | 142.61 | 143.22 | 142.22 | 142.4817 | 4278 | 141.9464 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260608 | 0 | 61.3 | 61.44 | 60.9896 | 61.06 | 429522 | 60.9187 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260608 | 0 | 21.81 | 21.98 | 21.663 | 21.744 | 19800 | 21.744 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260608 | 0 | 29.64 | 29.7932 | 29.59 | 29.6512 | 16746 | 29.4101 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260608 | 0 | 19.878 | 19.878 | 19.878 | 19.878 | 100 | 19.878 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260608 | 0 | 9.64 | 9.68 | 9.55 | 9.58 | 67800 | 9.4126 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260608 | 0 | 22.89 | 22.89 | 22.62 | 22.7079 | 7905 | 22.5279 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260608 | 0 | 32.77 | 32.8547 | 32.69 | 32.76 | 5493 | 32.5029 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260608 | 0 | 30.92 | 30.995 | 30.81 | 30.81 | 17900 | 30.7127 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260608 | 0 | 36.28 | 36.49 | 36.2 | 36.42 | 115200 | 36.2391 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260608 | 0 | 36.25 | 36.25 | 35.88 | 35.93 | 109585 | 35.6194 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260608 | 0 | 35.365 | 35.37 | 35.19 | 35.22 | 3600 | 34.8958 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260608 | 0 | 84.56 | 85.1 | 84.027 | 84.33 | 391800 | 84.33 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260608 | 0 | 40.98 | 41.14 | 40.68 | 40.8 | 102726 | 40.1537 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260608 | 0 | 120.88 | 121.64 | 119.38 | 120.17 | 45900 | 120.12 | down | down | correct |
| ROM.US | ProShares Trust | 20260608 | 0 | 147.71 | 150.15 | 145.1 | 146.19 | 176900 | 146.19 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260608 | 0 | 53.165 | 53.19 | 53.145 | 53.145 | 1500 | 52.9233 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260608 | 0 | 66.27 | 66.32 | 65.75 | 65.81 | 51795 | 65.6207 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260608 | 0 | 22.65 | 22.65 | 22.47 | 22.47 | 8792 | 22.1785 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260608 | 0 | 58.75 | 59.095 | 58.2 | 58.55 | 714390 | 58.5298 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260608 | 0 | 114.06 | 114.435 | 113.82 | 114.01 | 56103 | 113.3229 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260608 | 0 | 208.635 | 209.0801 | 207.45 | 207.61 | 7771400 | 206.8077 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260608 | 0 | 33.12 | 33.21 | 33.003 | 33.003 | 4000 | 32.8731 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260608 | 0 | 38.66 | 38.66 | 38.0583 | 38.0583 | 6390 | 37.7938 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260608 | 0 | 25.09 | 25.1599 | 25.0301 | 25.079 | 70668 | 25.0051 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260608 | 0 | 56.78 | 57.2899 | 56.665 | 56.81 | 66796 | 56.6604 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260608 | 0 | 142.22 | 143.01 | 141.805 | 141.9366 | 15518 | 141.5969 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260608 | 0 | 127.14 | 127.81 | 127.14 | 127.24 | 507817 | 126.847 | up | down | incorrect |
| RWM.US | ProShares Short Russell2000 | 20260608 | 0 | 14.14 | 14.245 | 14.08 | 14.22 | 17587980 | 14.0742 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20260608 | 0 | 49.01 | 49.0572 | 48.31 | 48.43 | 23040 | 47.9976 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260608 | 0 | 111.1 | 111.5 | 109.51 | 109.81 | 179052 | 108.8568 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260608 | 0 | 26.91 | 27.06 | 26.5601 | 26.57 | 34474 | 26.24 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260608 | 0 | 18.47 | 18.75 | 18.41 | 18.74 | 1700 | 18.5947 | up | up | correct |
| RXI.US | iShares Trust | 20260608 | 0 | 195.1 | 195.63 | 194.9789 | 194.9789 | 2289 | 193.8852 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260608 | 0 | 49.69 | 50.05 | 48.95 | 48.95 | 8300 | 48.7727 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260608 | 0 | 81.82 | 81.82 | 81.2095 | 81.2095 | 1144 | 81.2095 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260608 | 0 | 64.485 | 65.055 | 64.47 | 64.5214 | 7473 | 64.4412 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260608 | 0 | 140.26 | 141.73 | 140.26 | 140.735 | 2307 | 140.1647 | up | up | correct |
| SAA.US | ProShares Trust | 20260608 | 0 | 33.28 | 33.55 | 33.0664 | 33.0664 | 1251 | 33.0345 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260608 | 0 | 29.95 | 29.99 | 29.95 | 29.9511 | 551 | 23.2398 | up | down | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20260608 | 0 | 23.74 | 23.8599 | 23.71 | 23.815 | 1822 | 23.601 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260608 | 0 | 51.14 | 51.34 | 49.92 | 50.34 | 24800 | 50.34 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260608 | 0 | 15.18 | 15.21 | 15.04 | 15.1838 | 7911 | 15.0916 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260608 | 0 | 54.35 | 54.35 | 53.92 | 54.129 | 400 | 54.129 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260608 | 0 | 33.63 | 33.82 | 33.42 | 33.5 | 1566690 | 33.4039 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260608 | 0 | 28.69 | 28.79 | 28.51 | 28.55 | 10870700 | 28.4745 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260608 | 0 | 48.95 | 49.259 | 48.5301 | 48.63 | 324531 | 48.5207 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260608 | 0 | 32.36 | 32.54 | 32.265 | 32.29 | 21239449 | 32.0354 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260608 | 0 | 35.57 | 35.67 | 35.34 | 35.42 | 3215100 | 35.3768 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260608 | 0 | 27.19 | 27.25 | 27.02 | 27.07 | 9356892 | 26.907 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260608 | 0 | 33.97 | 34.1 | 33.7509 | 33.8 | 9065143 | 33.7652 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260608 | 0 | 23.71 | 23.77 | 23.3101 | 23.36 | 3266268 | 23.1963 | down | down | correct |
| SCHI.US | Schwab 5 | 20260608 | 0 | 22.48 | 22.51 | 22.43 | 22.44 | 1520328 | 22.3466 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260608 | 0 | 24.55 | 24.56 | 24.53 | 24.54 | 114900 | 24.4536 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260608 | 0 | 35.79 | 35.91 | 35.58 | 35.61 | 2276812 | 35.5167 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260608 | 0 | 35.12 | 35.2394 | 34.87 | 34.92 | 593165 | 34.8154 | down | down | correct |
| SCHO.US | Schwab Short | 20260608 | 0 | 24.08 | 24.09 | 24.07 | 24.07 | 5336913 | 23.9922 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260608 | 0 | 26.5 | 26.52 | 26.42 | 26.42 | 6479458 | 26.1993 | down | down | correct |
| SCHQ.US | Schwab Long | 20260608 | 0 | 30.89 | 30.92 | 30.69 | 30.7 | 461432 | 30.5936 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260608 | 0 | 24.52 | 24.54 | 24.48 | 24.49 | 2618097 | 24.4116 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260608 | 0 | 33.81 | 33.9099 | 33.635 | 33.67 | 5445296 | 33.5166 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260608 | 0 | 29.27 | 29.37 | 29.08 | 29.13 | 16573100 | 29.0536 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260608 | 0 | 31.98 | 32.04 | 31.82 | 31.86 | 430500 | 31.5024 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260608 | 0 | 23 | 23.18 | 22.82 | 22.95 | 1737973 | 22.8706 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260608 | 0 | 104.16 | 104.35 | 103.5 | 103.77 | 229541 | 102.8553 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260608 | 0 | 25.77 | 26.01 | 25.19 | 25.34 | 4282548 | 25.34 | down | down | correct |
| SCRD.US | SCRD | 20260608 | 0 | 41.03 | 41.0351 | 41.03 | 41.0351 | 575 | 40.8589 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260608 | 0 | 27.74 | 27.76 | 27.6 | 27.67 | 242000 | 27.67 | down | up | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20260608 | 0 | 9.33 | 9.33 | 9.3185 | 9.3185 | 2032 | 9.2126 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260608 | 0 | 31.77 | 31.77 | 31.58 | 31.5998 | 2396 | 31.4616 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260608 | 0 | 24.53 | 24.64 | 24.39 | 24.41 | 350699 | 24.231 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260608 | 0 | 68.34 | 68.56 | 68.1 | 68.1 | 71685 | 67.4472 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260608 | 0 | 26.335 | 26.71 | 25.87 | 26.63 | 3633533 | 26.4001 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260608 | 0 | 23.37 | 23.72 | 23.24 | 23.72 | 1300 | 23.5341 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260608 | 0 | 58.13 | 58.95 | 57.8101 | 58.77 | 4241348 | 58.1612 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260608 | 0 | 149.76 | 150.09 | 148.8 | 148.8 | 172592 | 147.8354 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260608 | 0 | 32.41 | 32.62 | 32.41 | 32.62 | 1805 | 32.3607 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260608 | 0 | 23.23 | 23.25 | 23.23 | 23.25 | 132400 | 22.9866 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20260608 | 0 | 0.715 | 0.715 | 0.705 | 0.705 | 213500 | 0.705 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260608 | 0 | 147.83 | 148.08 | 146.87 | 147.03 | 32400 | 146.389 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20260608 | 0 | 61.87 | 62.48 | 61.87 | 62.101 | 4200 | 61.9685 | up | down | incorrect |
| SGDJ.US | Sprott Funds Trust | 20260608 | 0 | 78.84 | 79.75 | 77.85 | 78.6 | 58300 | 78.6 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260608 | 0 | 66.35 | 66.52 | 65.282 | 65.46 | 41200 | 65.46 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260608 | 0 | 41.23 | 41.38 | 41.08 | 41.21 | 2075100 | 41.21 | down | down | correct |
| SGOV.US | iShares Trust | 20260608 | 0 | 100.45 | 100.47 | 100.45 | 100.46 | 24095707 | 100.1646 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260608 | 0 | 33.47 | 33.71 | 33.38 | 33.65 | 13567000 | 33.3324 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260608 | 0 | 154.3 | 154.32 | 153.385 | 153.41 | 1800 | 153.41 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260608 | 0 | 47.86 | 47.864 | 47.81 | 47.845 | 142861 | 47.7374 | down | up | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260608 | 0 | 49.543 | 49.543 | 49.543 | 49.543 | 100 | 49.543 | |||
| SHYG.US | iShares Trust | 20260608 | 0 | 42.23 | 42.24 | 42.17 | 42.19 | 959046 | 41.9506 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260608 | 0 | 44.19 | 44.22 | 44.11 | 44.16 | 27197 | 43.9077 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260608 | 0 | 43.37 | 43.37 | 43.34 | 43.34 | 113 | 43.1741 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20260608 | 0 | 45.29 | 45.29 | 45.19 | 45.263 | 32200 | 45.0594 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260608 | 0 | 17.51 | 17.9096 | 17.49 | 17.9096 | 64831 | 17.7768 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260608 | 0 | 80.19 | 81.08 | 79.07 | 79.58 | 1971572 | 79.4704 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260608 | 0 | 26.8 | 26.96 | 26.17 | 26.34 | 4137600 | 26.34 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260608 | 0 | 46.25 | 46.25 | 45.808 | 45.808 | 500 | 45.7545 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260608 | 0 | 65.17 | 65.44 | 64.36 | 64.69 | 1379300 | 64.69 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260608 | 0 | 55.39 | 55.39 | 55.133 | 55.133 | 5900 | 55.0227 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260608 | 0 | 42.11 | 42.17 | 41.905 | 41.955 | 10900 | 41.8775 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260608 | 0 | 37.79 | 37.801 | 37.62 | 37.699 | 5900 | 37.6133 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260608 | 0 | 54.45 | 54.45 | 54.17 | 54.17 | 2000 | 54.082 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260608 | 0 | 175.17 | 175.215 | 173.92 | 173.92 | 6820 | 173.4379 | down | down | correct |
| SJB.US | ProShares Trust | 20260608 | 0 | 15.38 | 15.38 | 15.33 | 15.38 | 300136 | 15.2045 | |||
| SJNK.US | SPDR Series Trust | 20260608 | 0 | 24.93 | 24.93 | 24.89 | 24.9 | 2919983 | 24.7536 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260608 | 0 | 27.67 | 28.06 | 27.61 | 28.06 | 22629 | 27.8018 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260608 | 0 | 62.03 | 62.3 | 61.24 | 61.58 | 22342200 | 61.58 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260608 | 0 | 107.81 | 107.81 | 106.28 | 106.34 | 107200 | 106.34 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260608 | 0 | 109.17 | 109.505 | 108.37 | 108.5 | 115801 | 108.2827 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260608 | 0 | 104.79 | 105.529 | 104.585 | 104.68 | 162750 | 104.1678 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260608 | 0 | 8.44 | 8.5799 | 8.44 | 8.57 | 4880 | 8.4947 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260608 | 0 | 3.87 | 3.91 | 3.8 | 3.83 | 33975 | 3.69 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260608 | 0 | 85.1 | 85.3057 | 84.4978 | 84.63 | 80780 | 84.4293 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260608 | 0 | 20.4 | 20.4 | 20.227 | 20.227 | 20800 | 20.227 | down | up | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260608 | 0 | 150.41 | 150.41 | 149.31 | 149.7457 | 5794 | 148.8453 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260608 | 0 | 50.42 | 50.42 | 50.37 | 50.38 | 106380 | 50.2503 | down | down | correct |
| SMN.US | ProShares Trust | 20260608 | 0 | 20.94 | 21.37 | 20.94 | 21.35 | 1036 | 21.227 | up | down | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260608 | 0 | 145.28 | 145.28 | 144.21 | 144.21 | 2100 | 144.21 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260608 | 0 | 67.93 | 68.08 | 67.56 | 67.69 | 223674 | 67.5032 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260608 | 0 | 210.62 | 222.19 | 201.69 | 211.44 | 68180500 | 211.44 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260608 | 0 | 5.71 | 6.05 | 5.27 | 5.69 | 80565800 | 56.2534 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260608 | 0 | 24.13 | 24.21 | 24.02 | 24.13 | 243900 | 24.13 | |||
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260608 | 0 | 25.36 | 25.39 | 25.29 | 25.29 | 1679573 | 25.2033 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260608 | 0 | 28.87 | 28.88 | 28.79 | 28.8 | 242000 | 28.6781 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260608 | 0 | 41.12 | 41.12 | 40.865 | 40.865 | 17400 | 40.765 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260608 | 0 | 8.78 | 8.8397 | 8.75 | 8.83 | 67871953 | 8.7594 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260608 | 0 | 38.95 | 38.95 | 38.83 | 38.8624 | 7389 | 38.7481 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260608 | 0 | 50.04 | 50.13 | 49.705 | 49.82 | 5096181 | 49.1166 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260608 | 0 | 51.15 | 51.25 | 50.82 | 50.88 | 2190600 | 50.3744 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260608 | 0 | 54.64 | 54.7 | 54.38 | 54.46 | 15700 | 53.5673 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260608 | 0 | 9.56 | 9.56 | 9.5039 | 9.5134 | 23265 | 9.4606 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260608 | 0 | 84.58 | 84.74 | 83.98 | 84.16 | 154500 | 84.16 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260608 | 0 | 119.93 | 120.5 | 119.7 | 119.74 | 27900 | 119.4391 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260608 | 0 | 146 | 147.21 | 144.5 | 145.88 | 519457 | 145.7023 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260608 | 0 | 50.16 | 50.31 | 49.8484 | 49.92 | 734903 | 49.5072 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260608 | 0 | 85.52 | 86.19 | 85.375 | 85.44 | 1414432 | 85.2454 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260608 | 0 | 23.31 | 23.35 | 23.28 | 23.29 | 2742900 | 23.1527 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260608 | 0 | 33.28 | 33.31 | 33.24 | 33.25 | 4406071 | 33.1246 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260608 | 0 | 25.67 | 25.7 | 25.6 | 25.6 | 332000 | 25.3435 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260608 | 0 | 22.23 | 22.25 | 22.11 | 22.12 | 1577131 | 22.0201 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260608 | 0 | 73.23 | 73.47 | 72.4601 | 72.47 | 2962762 | 72.2002 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260608 | 0 | 22.17 | 22.18 | 22.09 | 22.09 | 1000600 | 22.02 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260608 | 0 | 65.3 | 65.4798 | 64.92 | 64.99 | 1570011 | 64.7831 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260608 | 0 | 148.16 | 148.95 | 146.57 | 147.88 | 2269023 | 147.6559 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260608 | 0 | 13.44 | 13.52 | 13.24 | 13.45 | 432500 | 13.45 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260608 | 0 | 20.92 | 21 | 20.667 | 20.73 | 120600 | 20.6651 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260608 | 0 | 29.91 | 29.92 | 29.89 | 29.91 | 2304846 | 29.8035 | |||
| SPSK.US | Tidal ETF Trust | 20260608 | 0 | 17.96 | 18.15 | 17.9224 | 17.93 | 757662 | 17.8783 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260608 | 0 | 54.03 | 54.4 | 53.88 | 53.93 | 1148277 | 53.7354 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260608 | 0 | 28.23 | 28.24 | 28.17 | 28.18 | 1927366 | 28.09 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260608 | 0 | 25.88 | 25.91 | 25.715 | 25.72 | 3794441 | 25.6319 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260608 | 0 | 90.11 | 90.4 | 89.59 | 89.69 | 458260 | 89.4419 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260608 | 0 | 28.94 | 28.95 | 28.92 | 28.92 | 854298 | 28.8318 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260608 | 0 | 48.6 | 49.16 | 48.6 | 48.84 | 900 | 48.3579 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260608 | 0 | 57.33 | 57.55 | 56.87 | 56.98 | 709100 | 56.9535 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260608 | 0 | 213.07 | 214.3799 | 210.511 | 211.16 | 26017 | 210.8528 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260608 | 0 | 73.72 | 73.72 | 73.16 | 73.2 | 9367 | 72.848 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260608 | 0 | 66.48 | 66.6819 | 66.27 | 66.3001 | 4967 | 66.3001 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260608 | 0 | 79.91 | 79.97 | 79.54 | 79.5707 | 2304 | 79.3845 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260608 | 0 | 268.87 | 271.05 | 263.45 | 264.53 | 2328333 | 264.0177 | down | up | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20260608 | 0 | 81.94 | 81.94 | 81.6081 | 81.6081 | 2053 | 81.4192 | down | up | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260608 | 0 | 27.27 | 27.845 | 27.035 | 27.72 | 16271360 | 27.4743 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20260608 | 0 | 107.51 | 107.51 | 106.7055 | 106.7774 | 15437 | 106.4328 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260608 | 0 | 38.25 | 39.065 | 37.925 | 38.9 | 9907731 | 38.5137 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260608 | 0 | 82.03 | 82.03 | 81.4649 | 81.4649 | 727 | 81.2742 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260608 | 0 | 743.36 | 745.34 | 738.19 | 739.22 | 49319100 | 737.321 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260608 | 0 | 44.96 | 45.12 | 44.784 | 44.784 | 3200 | 44.6839 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260608 | 0 | 47.97 | 48.055 | 47.61 | 47.67 | 946965 | 47.1216 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260608 | 0 | 117.93 | 118.18 | 116.99 | 117.32 | 2530091 | 117.1735 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260608 | 0 | 60.89 | 61.145 | 60.5401 | 60.55 | 1838474 | 60.2828 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260608 | 0 | 60.85 | 60.9793 | 60.43 | 60.49 | 70574 | 60.356 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260608 | 0 | 40.31 | 40.35 | 40.302 | 40.33 | 2446589 | 40.0986 | up | up | correct |
| SRS.US | ProShares Trust | 20260608 | 0 | 40.075 | 41.37 | 40.075 | 41.285 | 5617 | 40.9786 | up | up | correct |
| SRTY.US | ProShares Trust | 20260608 | 0 | 25.5 | 26.03 | 25.13 | 25.86 | 2556614 | 25.5362 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260608 | 0 | 34.1 | 34.1 | 33.46 | 33.51 | 169000 | 33.51 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260608 | 0 | 13.44 | 13.92 | 13.17 | 13.41 | 974025 | 13.3209 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260608 | 0 | 66.89 | 67.2592 | 65.995 | 66.17 | 3807448 | 66.04 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260608 | 0 | 95.47 | 95.64 | 94.99 | 94.99 | 300 | 94.99 | down | down | correct |
| STIP.US | iShares 0 | 20260608 | 0 | 102.37 | 102.3977 | 102.26 | 102.29 | 833167 | 101.3235 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260608 | 0 | 36.093 | 36.093 | 36.093 | 36.093 | 100 | 36.093 | |||
| STPZ.US | PIMCO 1 | 20260608 | 0 | 53.45 | 53.48 | 53.39 | 53.42 | 151118 | 52.9192 | down | down | correct |
| SUB.US | iShares Short | 20260608 | 0 | 106.48 | 106.5 | 106.42 | 106.45 | 354473 | 106.2175 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260608 | 0 | 152.16 | 152.67 | 151.3 | 151.34 | 62400 | 151.0552 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260608 | 0 | 15.9 | 16.06 | 15.9 | 15.95 | 309100 | 15.6723 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260608 | 0 | 33.32 | 33.38 | 33.17 | 33.17 | 11629 | 32.8184 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260608 | 0 | 32.16 | 32.16 | 32.009 | 32.009 | 3700 | 32.009 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260608 | 0 | 22.2701 | 22.44 | 22.2701 | 22.4111 | 2778 | 22.2794 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260608 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0.018 | |||
| TAGG.US | TagLikeMe Corp | 20260608 | 0 | 42.26 | 42.26 | 42.2 | 42.205 | 341810 | 42.0687 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260608 | 0 | 23.86 | 23.98 | 23.86 | 23.88 | 13400 | 23.88 | up | up | correct |
| TAN.US | Invesco Exchange | 20260608 | 0 | 65.56 | 65.86 | 63.46 | 63.58 | 1625160 | 63.58 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260608 | 0 | 50.62 | 50.62 | 50.5426 | 50.58 | 34786 | 50.4224 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260608 | 0 | 24.62 | 24.81 | 24.6006 | 24.8 | 124890 | 24.6454 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260608 | 0 | 35.99 | 36.5 | 35.895 | 36.5 | 440065 | 36.2798 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260608 | 0 | 49.84 | 49.84 | 49.82 | 49.82 | 143100 | 49.6463 | down | down | correct |
| TBX.US | ProShares Trust | 20260608 | 0 | 28.58 | 28.6692 | 28.57 | 28.665 | 44295 | 28.5204 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260608 | 0 | 50.69 | 50.78 | 50.31 | 50.43 | 462900 | 50.43 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260608 | 0 | 0.4085 | 0.416 | 0.405 | 0.4115 | 4142578 | 0.4115 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260608 | 0 | 24.73 | 24.73 | 24.64 | 24.656 | 2700 | 24.5297 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260608 | 0 | 27.77 | 27.82 | 27.64 | 27.654 | 14900 | 27.5737 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260608 | 0 | 23.77 | 23.785 | 23.715 | 23.72 | 381802 | 23.4823 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20260608 | 0 | 23.98 | 23.98 | 23.93 | 23.95 | 306242 | 23.7188 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260608 | 0 | 48.07 | 48.28 | 47.82 | 47.86 | 42800 | 47.7468 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260608 | 0 | 70.42 | 70.655 | 69.85 | 69.9485 | 9963 | 69.8946 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260608 | 0 | 218.45 | 223.54 | 211.6401 | 215.36 | 1255434 | 215.1724 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260608 | 0 | 7.075 | 7.33 | 6.88 | 7.19 | 1910919 | 71.9 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260608 | 0 | 49.78 | 49.78 | 49.417 | 49.417 | 11300 | 49.2275 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260608 | 0 | 45.54 | 45.62 | 45.54 | 45.56 | 240121 | 45.4253 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260608 | 0 | 50.53 | 50.53 | 50.52 | 50.53 | 1564200 | 50.3755 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260608 | 0 | 47.33 | 47.57 | 47.163 | 47.163 | 4400 | 47.163 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260608 | 0 | 73.2 | 73.35 | 72.7 | 72.83 | 912485 | 71.1541 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260608 | 0 | 86.68 | 87.21 | 85.511 | 86.03 | 22500 | 86.03 | down | down | correct |
| TINT.US | ProShares Trust | 20260608 | 0 | 39.84 | 40.09 | 39.651 | 39.837 | 1400 | 39.5258 | down | down | correct |
| TINY.US | ProShares Trust | 20260608 | 0 | 84.26 | 84.26 | 81.285 | 81.352 | 2100 | 81.3447 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260608 | 0 | 109.5 | 109.52 | 109.12 | 109.13 | 2522600 | 108.0749 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260608 | 0 | 18.945 | 18.9499 | 18.9 | 18.91 | 311139 | 18.7325 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260608 | 0 | 52.32 | 52.32 | 52.168 | 52.1836 | 15881 | 51.645 | down | down | correct |
| TLH.US | iShares Trust | 20260608 | 0 | 99.11 | 99.2 | 98.53 | 98.53 | 743209 | 98.1738 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260608 | 0 | 99.81 | 99.81 | 99.06 | 99.1834 | 1514 | 97.7827 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260608 | 0 | 75.67 | 75.67 | 75.17 | 75.24 | 1800 | 74.9751 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260608 | 0 | 34.66 | 34.78 | 33.93 | 33.97 | 2598100 | 33.6215 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260608 | 0 | 38.8 | 39.59 | 38.65 | 39.57 | 628237 | 39.3174 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260608 | 0 | 64.84 | 65.67 | 63.54 | 63.9 | 5009264 | 63.8237 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260608 | 0 | 149.55 | 149.692 | 148.8608 | 148.8608 | 2317 | 147.86 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260608 | 0 | 60.38 | 60.38 | 59.87 | 59.9522 | 2763 | 59.2159 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260608 | 0 | 39.14 | 39.17 | 39.0701 | 39.08 | 262198 | 38.9163 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260608 | 0 | 39.96 | 39.96 | 39.887 | 39.887 | 2900 | 39.7197 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260608 | 0 | 53.57 | 53.61 | 53.48 | 53.48 | 500 | 52.6396 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260608 | 0 | 41.87 | 41.87 | 41.446 | 41.446 | 18500 | 41.2834 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260608 | 0 | 37.1 | 37.15 | 36.87 | 36.87 | 18200 | 36.6307 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260608 | 0 | 39.8 | 40.9 | 39.585 | 40.07 | 28392 | 40.0189 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260608 | 0 | 45.59 | 45.68 | 45.33 | 45.408 | 9600 | 45.275 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260608 | 0 | 42.55 | 42.57 | 42.03 | 42.0941 | 61329 | 41.746 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260608 | 0 | 36.375 | 36.43 | 36.293 | 36.293 | 5000 | 36.293 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260608 | 0 | 46.92 | 47.05 | 46.64 | 46.64 | 326900 | 46.64 | down | down | correct |
| TTT.US | ProShares Trust | 20260608 | 0 | 69.39 | 70.75 | 69.39 | 70.7 | 7213 | 70.278 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260608 | 0 | 23.28 | 23.59 | 23.05 | 23.51 | 629364 | 23.2513 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260608 | 0 | 23.51 | 23.58 | 23.32 | 23.32 | 23300 | 23.1255 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260608 | 0 | 14.31 | 14.43 | 14.2533 | 14.43 | 60550 | 14.349 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260608 | 0 | 4.5 | 4.61 | 4.44 | 4.58 | 45803759 | 45.3586 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260608 | 0 | 27.28 | 27.28 | 26.82 | 26.91 | 21105 | 26.8424 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260608 | 0 | 28.13 | 28.13 | 27.46 | 27.8449 | 2156 | 27.7275 | down | down | correct |
| UBT.US | ProShares Trust | 20260608 | 0 | 16.01 | 16.0399 | 15.79 | 15.8 | 38412 | 15.6861 | down | down | correct |
| UCC.US | ProShares Trust | 20260608 | 0 | 46.55 | 47.09 | 46.51 | 46.71 | 6956 | 46.552 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260608 | 0 | 33.08 | 33.09 | 33.08 | 33.09 | 500 | 33.09 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260608 | 0 | 46.04 | 47.01 | 45.62 | 46.7 | 1807200 | 46.7 | up | up | correct |
| UCON.US | First Trust Exchange | 20260608 | 0 | 24.84 | 24.87 | 24.81 | 24.81 | 442592 | 24.6207 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260608 | 0 | 18.07 | 18.08 | 18.05 | 18.06 | 40200 | 18.06 | down | down | correct |
| UDOW.US | ProShares Trust | 20260608 | 0 | 65.61 | 66.74 | 64.65 | 64.86 | 2061496 | 64.6603 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260608 | 0 | 58.93 | 58.93 | 58.6174 | 58.6174 | 1045 | 58.0932 | down | up | incorrect |
| UGA.US | United States Gasoline Fund LP | 20260608 | 0 | 106.02 | 107.05 | 105.48 | 105.89 | 18900 | 105.89 | down | up | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260608 | 0 | 18.72 | 18.82 | 18.5 | 18.58 | 26300 | 18.4654 | down | down | correct |
| UGL.US | ProShares Trust II | 20260608 | 0 | 51.48 | 51.84 | 51.09 | 51.38 | 3047100 | 51.38 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260608 | 0 | 46.68 | 46.6995 | 46.57 | 46.575 | 108164 | 46.2302 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260608 | 0 | 72.23 | 72.23 | 72.0309 | 72.0309 | 376 | 71.3814 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260608 | 0 | 78.17 | 78.17 | 78.11 | 78.11 | 23300 | 77.845 | down | down | correct |
| ULE.US | ProShares Trust II | 20260608 | 0 | 12.59 | 12.65 | 12.59 | 12.6 | 500 | 12.6 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260608 | 0 | 40.34 | 40.34 | 40.33 | 40.34 | 35471 | 40.2074 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260608 | 0 | 104.35 | 104.35 | 103.857 | 103.857 | 679 | 103.4301 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260608 | 0 | 33.54 | 34.11 | 33.5 | 33.5777 | 7296 | 33.5415 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260608 | 0 | 59.535 | 59.535 | 58.6 | 58.66 | 11900 | 58.5948 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260608 | 0 | 11.4 | 11.44 | 11.23 | 11.37 | 4186100 | 11.37 | down | up | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260608 | 0 | 6.45 | 6.49 | 6.4 | 6.47 | 65100 | 6.47 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260608 | 0 | 140.84 | 141.9243 | 137.9363 | 138.57 | 2952647 | 138.2642 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260608 | 0 | 95.02 | 95.02 | 94.98 | 94.98 | 600 | 94.4874 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260608 | 0 | 22.63 | 22.88 | 21.98 | 21.9852 | 13777 | 21.8968 | down | down | correct |
| URA.US | Global X Funds | 20260608 | 0 | 46.66 | 46.83 | 45.76 | 45.92 | 2910600 | 45.92 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260608 | 0 | 68.3 | 68.3 | 68.27 | 68.27 | 568 | 67.9409 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260608 | 0 | 56.97 | 57.4 | 55.663 | 55.78 | 643000 | 55.78 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260608 | 0 | 201.9 | 202.575 | 200.69 | 201.05 | 310752 | 199.7144 | down | down | correct |
| URTY.US | ProShares Trust | 20260608 | 0 | 75.46 | 76.47 | 74.04 | 74.43 | 1289394 | 74.2782 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260608 | 0 | 46.1 | 46.205 | 45.71 | 45.7646 | 9495 | 45.4508 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260608 | 0 | 97.16 | 97.35 | 96.76 | 97.02 | 29600 | 97.02 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260608 | 0 | 95.71 | 97.05 | 92.54 | 95.25 | 1126177 | 95.1094 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260608 | 0 | 26.35 | 26.46 | 26.24 | 26.46 | 188500 | 26.46 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260608 | 0 | 50.39 | 50.4 | 50.39 | 50.39 | 4768786 | 50.239 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260608 | 0 | 53 | 53.6 | 53 | 53.6 | 11400 | 53.6 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260608 | 0 | 42.2635 | 42.2635 | 42.2635 | 42.2635 | 0 | 42.2635 | |||
| USO.US | United States Oil Fund LP | 20260608 | 0 | 134.95 | 136.53 | 133.95 | 135.15 | 4564300 | 135.15 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260608 | 0 | 65.4 | 65.605 | 64.44 | 64.61 | 291609 | 64.2486 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260608 | 0 | 68.58 | 68.8301 | 68.57 | 68.617 | 8046 | 68.4031 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260608 | 0 | 41.84 | 41.8401 | 41.7898 | 41.7898 | 5753 | 41.4722 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260608 | 0 | 50.63 | 50.63 | 50.58 | 50.58 | 169065 | 50.1957 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260608 | 0 | 105.16 | 105.315 | 104.62 | 104.6461 | 42091 | 104.1701 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260608 | 0 | 78.93 | 78.93 | 77.56 | 77.57 | 170776 | 77.3356 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260608 | 0 | 42.2 | 42.5 | 40.0189 | 40.1 | 151693 | 39.9799 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260608 | 0 | 27.99 | 28.04 | 27.97 | 28.03 | 2424900 | 28.03 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260608 | 0 | 60.79 | 61.35 | 60.025 | 60.24 | 499497 | 60.1836 | down | up | incorrect |
| UXI.US | ProShares Ultra Industrials | 20260608 | 0 | 56.25 | 56.43 | 56.0076 | 56.0076 | 888 | 55.983 | down | up | incorrect |
| UYG.US | ProShares Ultra Financials | 20260608 | 0 | 81.16 | 81.54 | 80.2907 | 80.2907 | 16727 | 80.1897 | down | up | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20260608 | 0 | 29.325 | 29.325 | 28.7 | 28.7117 | 6510 | 28.6512 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260608 | 0 | 69.01 | 69.19 | 68.718 | 68.718 | 5400 | 68.316 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260608 | 0 | 228.77 | 229.01 | 225.42 | 225.55 | 58010 | 224.7624 | down | up | incorrect |
| VB.US | Vanguard Small | 20260608 | 0 | 290.55 | 291.68 | 288.97 | 289.36 | 800392 | 288.4985 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260608 | 0 | 346.54 | 347.844 | 342.95 | 344.09 | 211970 | 343.7381 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20260608 | 0 | 43.59 | 43.59 | 43.3801 | 43.45 | 19585 | 43.1357 | down | down | correct |
| VBR.US | Vanguard Small | 20260608 | 0 | 235.36 | 236.21 | 234.54 | 234.69 | 282731 | 233.6349 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260608 | 0 | 16.08 | 16.55 | 16.08 | 16.452 | 5355 | 16.452 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260608 | 0 | 33.18 | 33.18 | 32.712 | 32.712 | 200 | 32.5077 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260608 | 0 | 384.28 | 388.08 | 383.88 | 385.99 | 59226 | 385.2787 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260608 | 0 | 224.54 | 226.27 | 224.54 | 225.19 | 119261 | 223.9848 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260608 | 0 | 163.58 | 166.07 | 163.57 | 164.43 | 515158 | 163.3328 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260608 | 0 | 70.16 | 70.29 | 69.71 | 69.86 | 13037900 | 69.4942 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260608 | 0 | 51.83 | 51.99 | 51.76 | 51.76 | 5400 | 51.76 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260608 | 0 | 43.99 | 44.15 | 43.37 | 43.44 | 90838 | 43.0831 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260608 | 0 | 77.15 | 77.58 | 76.58 | 76.744 | 4236 | 76.683 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260608 | 0 | 82.2 | 82.39 | 81.7 | 81.86 | 2250293 | 81.4784 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260608 | 0 | 127.97 | 128.52 | 127.34 | 127.4 | 794954 | 126.5819 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260608 | 0 | 87.725 | 88.035 | 87.36 | 87.52 | 2674187 | 86.344 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260608 | 0 | 117.87 | 118.88 | 116.8 | 117.25 | 5799942 | 117.1102 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260608 | 0 | 284.31 | 286.5 | 282.945 | 283.32 | 399695 | 282.3446 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260608 | 0 | 39.835 | 39.835 | 39.48 | 39.53 | 11744 | 39.0356 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260608 | 0 | 234.46 | 235.3 | 233.27 | 233.34 | 1148921 | 232.3488 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260608 | 0 | 139.9 | 141.03 | 139.52 | 139.62 | 20300 | 139.4125 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260608 | 0 | 128.61 | 129.21 | 128.05 | 128.09 | 41600 | 128.09 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260608 | 0 | 112.39 | 113.5 | 112.39 | 112.57 | 27635 | 112.1037 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260608 | 0 | 341.62 | 341.98 | 338.42 | 338.98 | 48102 | 338.2403 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260608 | 0 | 236.65 | 237.35 | 235.89 | 236.13 | 4332 | 235.1142 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260608 | 0 | 48.92 | 48.9313 | 48.9 | 48.91 | 333312 | 48.7182 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260608 | 0 | 96.83 | 97.11 | 95.3401 | 95.47 | 2774656 | 94.6355 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260608 | 0 | 41.2944 | 41.2944 | 41.2944 | 41.2944 | 6 | 41.2944 | |||
| VO.US | Vanguard Mid | 20260608 | 0 | 78.92 | 79.11 | 78.44 | 78.5 | 1915016 | 78.2517 | down | down | correct |
| VOE.US | Vanguard Mid | 20260608 | 0 | 195.99 | 196.245 | 194.805 | 194.96 | 265878 | 194.0634 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260608 | 0 | 683.47 | 685.29 | 678.7 | 679.68 | 8867185 | 677.7063 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260608 | 0 | 81.83 | 82.05 | 81.22 | 81.47 | 1710905 | 81.3809 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260608 | 0 | 219.43 | 220.3486 | 218.24 | 218.28 | 54062 | 217.3661 | down | down | correct |
| VOT.US | Vanguard Mid | 20260608 | 0 | 296.67 | 297.06 | 293.565 | 293.88 | 98475 | 293.4924 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260608 | 0 | 188.1 | 188.26 | 186.24 | 187.17 | 516922 | 186.7104 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260608 | 0 | 15.42 | 15.54 | 15.42 | 15.45 | 1800 | 15.0451 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260608 | 0 | 112.05 | 112.35 | 111.3 | 111.6 | 489300 | 111.6 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260608 | 0 | 191.9 | 192.34 | 188.67 | 188.755 | 232958 | 187.5039 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260608 | 0 | 28.25 | 28.25 | 27.996 | 27.996 | 1700 | 27.9095 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260608 | 0 | 24.35 | 24.355 | 24.3 | 24.32 | 267058 | 24.1405 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260608 | 0 | 46.4 | 46.57 | 46.129 | 46.129 | 36800 | 46.129 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260608 | 0 | 155.22 | 155.74 | 154.17 | 154.42 | 148061 | 153.5795 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260608 | 0 | 155.16 | 155.6 | 154.21 | 154.48 | 5059024 | 153.9239 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260608 | 0 | 50.37 | 50.37 | 50.27 | 50.29 | 6836494 | 50.1488 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260608 | 0 | 366.69 | 367.5799 | 364.04 | 364.47 | 5431922 | 363.4249 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260608 | 0 | 213.41 | 214.085 | 212.37 | 212.56 | 2319378 | 211.5169 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260608 | 0 | 86.68 | 87.05 | 86.045 | 86.21 | 8490769 | 86.1142 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260608 | 0 | 71.12 | 71.12 | 70.57 | 70.57 | 8706 | 70.5028 | down | down | correct |
| VV.US | Vanguard Large | 20260608 | 0 | 342.44 | 343.4 | 340.16 | 340.59 | 227506 | 339.6098 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260608 | 0 | 58.57 | 58.73 | 58.205 | 58.33 | 9265629 | 58.2608 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260608 | 0 | 234.53 | 235.7649 | 233.31 | 233.49 | 647281 | 232.9473 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260608 | 0 | 158.99 | 159.29 | 157.89 | 158.12 | 1300568 | 157.1459 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260608 | 0 | 40.98 | 42.04 | 40.94 | 41.5 | 17200 | 41.4012 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260608 | 0 | 34.17 | 34.17 | 33.994 | 33.994 | 2400 | 33.994 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260608 | 0 | 25.2 | 25.2 | 25.07 | 25.07 | 5821 | 25.0392 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260608 | 0 | 39.67 | 39.71 | 39.27 | 39.296 | 9200 | 39.296 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260608 | 0 | 35.035 | 35.035 | 34.9055 | 34.9055 | 8781 | 34.5286 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260608 | 0 | 81.46 | 81.46 | 80.95 | 81.0029 | 5384 | 79.5306 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260608 | 0 | 22.26 | 22.59 | 22.24 | 22.35 | 379800 | 22.35 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260608 | 0 | 25.5 | 25.75 | 24.66 | 25.07 | 142673 | 25.0317 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260608 | 0 | 18.03 | 18.74 | 17.99 | 18.45 | 65800 | 18.3536 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260608 | 0 | 39.72 | 40.08 | 39.4 | 39.56 | 54655 | 39.2021 | down | down | correct |
| WLTH.US | WLTH | 20260608 | 0 | 9.85 | 9.86 | 8.065 | 8.41 | 7668900 | 8.41 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260608 | 0 | 42.87 | 42.87 | 42.58 | 42.6332 | 2410 | 42.5148 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260608 | 0 | 40.66 | 40.79 | 40.57 | 40.66 | 22900 | 40.66 | |||
| WWJD.US | Inspire International ESG ETF | 20260608 | 0 | 38.63 | 38.8 | 38.3 | 38.42 | 34700 | 37.8907 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260608 | 0 | 275.54 | 276.1564 | 270.22 | 271.11 | 165985 | 271.0495 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260608 | 0 | 130.21 | 131.06 | 127.85 | 128.43 | 6472324 | 128.3085 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260608 | 0 | 50.27 | 50.4 | 49.77 | 49.98 | 224500 | 49.98 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260608 | 0 | 27.585 | 27.585 | 27.565 | 27.565 | 200 | 27.4619 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260608 | 0 | 30.24 | 30.3 | 30.0898 | 30.0898 | 8774 | 30.0898 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260608 | 0 | 120.49 | 124.03 | 120.49 | 123.26 | 80136 | 122.928 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260608 | 0 | 103.77 | 104.58 | 103 | 103.29 | 3378069 | 103.1386 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260608 | 0 | 81.31 | 81.88 | 81.07 | 81.07 | 25800 | 81.07 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260608 | 0 | 117.32 | 117.32 | 116.09 | 116.5 | 2800 | 116.4599 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260608 | 0 | 196.03 | 196.03 | 194.552 | 194.552 | 800 | 194.552 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260608 | 0 | 50.61 | 50.81 | 49.905 | 49.96 | 10994330 | 49.773 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260608 | 0 | 111.41 | 111.465 | 110.12 | 111.09 | 9077800 | 110.7948 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260608 | 0 | 58.08 | 58.96 | 57.97 | 58.33 | 25717789 | 57.9147 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260608 | 0 | 52.24 | 52.47 | 51.96 | 51.97 | 39102700 | 51.789 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260608 | 0 | 62.6 | 62.82 | 62.15 | 62.25 | 1645600 | 62.1308 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260608 | 0 | 174.92 | 175.33 | 173.27 | 173.63 | 5372371 | 173.206 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260608 | 0 | 185.22 | 186.71 | 183.1701 | 184.18 | 14684970 | 183.9615 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260608 | 0 | 82.97 | 83.49 | 82.93 | 83.07 | 9544500 | 82.4898 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260608 | 0 | 44.69 | 44.83 | 43.945 | 44.03 | 4974500 | 43.6488 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260608 | 0 | 65.17 | 65.24 | 64.719 | 64.79 | 48800 | 64.7381 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260608 | 0 | 44.32 | 44.375 | 43.47 | 43.52 | 20843500 | 43.2436 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260608 | 0 | 153.24 | 154.47 | 152.41 | 152.65 | 10639540 | 151.9827 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260608 | 0 | 114.77 | 116.02 | 114.77 | 115.39 | 6307785 | 115.1561 | up | up | correct |
| XME.US | SPDR Series Trust | 20260608 | 0 | 120.71 | 120.805 | 118.22 | 118.59 | 3302096 | 118.5077 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260608 | 0 | 110.46 | 111.04 | 109.93 | 110.02 | 275300 | 109.8577 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260608 | 0 | 64.56 | 64.56 | 64.05 | 64.05 | 14564 | 63.5482 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260608 | 0 | 167.15 | 167.15 | 164.79 | 165.38 | 377100 | 165.1421 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260608 | 0 | 69.81 | 70.13 | 69.43 | 69.43 | 24400 | 69.1111 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260608 | 0 | 365.22 | 370.56 | 362.55 | 365.82 | 71502 | 365.6313 | up | down | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260608 | 0 | 168.1 | 170.635 | 167.81 | 168.39 | 3083821 | 167.5769 | up | down | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260608 | 0 | 63.06 | 63.16 | 62.9679 | 62.9679 | 878 | 62.9679 | down | up | incorrect |
| XPH.US | SPDR Series Trust | 20260608 | 0 | 57.57 | 57.64 | 56.9784 | 57.09 | 68824 | 57.0358 | down | up | incorrect |
| XPND.US | First Trust Exchange | 20260608 | 0 | 40.19 | 40.47 | 40.07 | 40.07 | 2900 | 40.0619 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20260608 | 0 | 20.51 | 20.53 | 20.49 | 20.49 | 920 | 20.3444 | down | up | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260608 | 0 | 17.18 | 17.24 | 17.17 | 17.2 | 10100 | 16.8541 | up | down | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20260608 | 0 | 82.76 | 84.43 | 82.68 | 83.75 | 3350185 | 83.5678 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260608 | 0 | 600.52 | 607.71 | 588.02 | 596.43 | 178675 | 596.2156 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260608 | 0 | 50.21 | 50.4 | 49.9601 | 49.9997 | 5307 | 49.8646 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260608 | 0 | 87.51 | 87.51 | 86.35 | 86.66 | 150700 | 86.5389 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260608 | 0 | 47.16 | 47.34 | 46.7901 | 46.93 | 108976 | 46.6585 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260608 | 0 | 67.07 | 67.63 | 67.07 | 67.07 | 13000 | 66.767 | |||
| XSW.US | SPDR S&P Software & Services ETF | 20260608 | 0 | 168.97 | 170.26 | 167.61 | 169.04 | 46100 | 169.04 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260608 | 0 | 230.45 | 232.78 | 227.14 | 228.53 | 166700 | 227.622 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260608 | 0 | 112.45 | 114.61 | 112.45 | 113.82 | 22000 | 113.675 | up | up | correct |
| XYLD.US | Global X Funds | 20260608 | 0 | 40.58 | 40.64 | 40.45 | 40.54 | 634400 | 39.8008 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260608 | 0 | 28.61 | 28.73 | 28.52 | 28.63 | 23300 | 28.3722 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260608 | 0 | 30.97 | 31.79 | 30.73 | 31.76 | 814117 | 31.6104 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260608 | 0 | 17.93 | 17.97 | 17.88 | 17.88 | 9500 | 17.88 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260608 | 0 | 54.63 | 54.78 | 54.63 | 54.74 | 13300 | 54.74 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260608 | 0 | 29.177 | 29.34 | 28.395 | 28.41 | 1745943 | 28.1802 | down | down | correct |
| YLD.US | Principal Exchange | 20260608 | 0 | 18.92 | 18.93 | 18.89 | 18.92 | 92037 | 18.8056 | |||
| YOLO.US | AdvisorShares Trust | 20260608 | 0 | 3.2 | 3.235 | 2.88 | 3.15 | 33100 | 3.15 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260608 | 0 | 22.19 | 22.8578 | 21.95 | 22.7203 | 1673 | 22.6 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260608 | 0 | 11.27 | 11.325 | 11.2328 | 11.24 | 1125396 | 11.123 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260608 | 0 | 23.3 | 23.34 | 23.17 | 23.305 | 5700 | 23.305 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260608 | 0 | 39.1 | 39.12 | 39.026 | 39.026 | 500 | 39.026 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260608 | 0 | 62.76 | 62.9 | 62.04 | 62.04 | 583524 | 61.256 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260608 | 0 | 24.24 | 24.82 | 24.02 | 24.54 | 3868160 | 24.54 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.