CollectAI
close-nyse_etfs
2026/06/09
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260609 | 0 | 25.049 | 25.049 | 24.86 | 24.944 | 7700 | 24.8577 | down | up | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260609 | 0 | 42.71 | 43.01 | 41.76 | 42 | 3014100 | 42 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260609 | 0 | 37.13 | 37.15 | 36.96 | 37.095 | 5000 | 36.8713 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260609 | 0 | 38.44 | 38.44 | 35.555 | 36.71 | 12389 | 36.6896 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260609 | 0 | 46.34 | 46.3401 | 44.785 | 46.1506 | 3385 | 46.1506 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260609 | 0 | 53.39 | 53.39 | 53.11 | 53.274 | 2600 | 53.2071 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260609 | 0 | 18.96 | 18.96 | 18.67 | 18.82 | 6200 | 18.6735 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260609 | 0 | 26.37 | 27 | 25.78 | 26.1 | 41500 | 26.1 | down | up | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260609 | 0 | 43.24 | 43.4 | 42.28 | 43.04 | 47000 | 42.9726 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260609 | 0 | 40.11 | 40.38 | 39.18 | 39.93 | 54900 | 39.8786 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260609 | 0 | 38.61 | 38.619 | 37.3 | 38.08 | 18900 | 38.0044 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260609 | 0 | 98.33 | 98.4199 | 98.215 | 98.37 | 14475610 | 98.0413 | up | down | incorrect |
| AGGY.US | WisdomTree Trust | 20260609 | 0 | 43.32 | 43.36 | 43.26 | 43.3463 | 147067 | 43.1976 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260609 | 0 | 34.465 | 34.71 | 33.74 | 34.08 | 23300 | 34.08 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260609 | 0 | 92.78 | 94.66 | 81.93 | 84.32 | 5656100 | 84.32 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260609 | 0 | 108.7 | 108.7999 | 108.7 | 108.7732 | 4783 | 108.4591 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260609 | 0 | 46.1 | 46.1 | 46 | 46.076 | 1200 | 45.843 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260609 | 0 | 49.39 | 49.44 | 48.1801 | 48.8378 | 5367 | 48.8378 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260609 | 0 | 47.66 | 47.66 | 46.25 | 47.5848 | 3127 | 47.5848 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260609 | 0 | 7.68 | 7.72 | 7.605 | 7.68 | 46700 | 7.6021 | |||
| AMLP.US | ALPS ETF Trust | 20260609 | 0 | 52.47 | 52.74 | 52.13 | 52.13 | 1194700 | 52.13 | down | down | correct |
| AMOM.US | QRAFT AI | 20260609 | 0 | 60.04 | 60.04 | 56.445 | 57.931 | 7800 | 57.931 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260609 | 0 | 21.94 | 21.94 | 21.93 | 21.93 | 200 | 21.93 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260609 | 0 | 46.95 | 46.95 | 46.045 | 46.46 | 29789 | 45.7878 | down | down | correct |
| ANEW.US | ProShares Trust | 20260609 | 0 | 50.386 | 50.386 | 50.386 | 50.386 | 100 | 50.2971 | |||
| AOA.US | iShares Trust | 20260609 | 0 | 96.65 | 97.1562 | 94.7 | 96.36 | 168798 | 95.6893 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260609 | 0 | 41.21 | 41.21 | 40.77 | 41.06 | 339193 | 40.8595 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260609 | 0 | 49.53 | 49.57 | 48.88 | 49.3 | 138520 | 48.8967 | down | down | correct |
| AOR.US | iShares Trust | 20260609 | 0 | 68.75 | 69.0401 | 67.655 | 68.47 | 455595 | 67.9537 | down | down | correct |
| ARB.US | AltShares Trust | 20260609 | 0 | 29.581 | 29.59 | 29.521 | 29.526 | 2700 | 29.526 | down | down | correct |
| ARGT.US | Global X Funds | 20260609 | 0 | 92.22 | 94.28 | 91.21 | 93.4 | 138699 | 93.0634 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260609 | 0 | 38.69 | 39.66 | 37.36 | 38.515 | 277500 | 38.515 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260609 | 0 | 76.27 | 77.495 | 72.1 | 75 | 10623700 | 75 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260609 | 0 | 141.245 | 142.935 | 134 | 138.68 | 90100 | 138.68 | down | down | correct |
| ASEA.US | Global X Funds | 20260609 | 0 | 19.84 | 19.84 | 19.44 | 19.61 | 48507 | 19.2119 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260609 | 0 | 35.2 | 35.32 | 34.61 | 34.95 | 7620100 | 34.95 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260609 | 0 | 43.44 | 43.49 | 42.59 | 42.98 | 26400 | 42.98 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260609 | 0 | 39.18 | 39.35 | 37.37 | 38.716 | 49700 | 38.716 | down | down | correct |
| AUSF.US | Global X Funds | 20260609 | 0 | 48.99 | 49.4 | 48.99 | 49.4 | 33300 | 49.4 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260609 | 0 | 88.98 | 89.3 | 86.92 | 88.17 | 1812800 | 88.17 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260609 | 0 | 105.81 | 106.12 | 103.14 | 104.4 | 784700 | 104.4 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260609 | 0 | 94.71 | 94.92 | 90.18 | 92.69 | 2102900 | 92.69 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260609 | 0 | 65.85 | 65.94 | 63.435 | 64.52 | 91100 | 64.52 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260609 | 0 | 41.12 | 41.16 | 41.075 | 41.145 | 147000 | 41 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260609 | 0 | 78 | 78.02 | 76.21 | 77.14 | 70100 | 77.14 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260609 | 0 | 90.48 | 90.78 | 88.57 | 89.94 | 1175600 | 89.94 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260609 | 0 | 46.4 | 46.45 | 46.395 | 46.42 | 1300 | 46.2912 | up | down | incorrect |
| AVRE.US | AVRE | 20260609 | 0 | 46.78 | 47.44 | 46.77 | 47.3 | 120400 | 47.3 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260609 | 0 | 46.43 | 46.49 | 46.41 | 46.44 | 50500 | 46.2777 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260609 | 0 | 126.13 | 126.77 | 122.8 | 125.19 | 342000 | 125.19 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260609 | 0 | 121.08 | 122.63 | 119.28 | 121.04 | 2042100 | 121.04 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260609 | 0 | 17.25 | 17.525 | 17.03 | 17.22 | 9400 | 17.22 | down | up | incorrect |
| BAB.US | Invesco Exchange | 20260609 | 0 | 26.69 | 26.76 | 26.66 | 26.74 | 241545 | 26.5447 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260609 | 0 | 42.66 | 42.95 | 41.7 | 41.92 | 213200 | 41.92 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260609 | 0 | 16.18 | 16.311 | 15.46 | 15.74 | 71200 | 15.74 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260609 | 0 | 41.75 | 42.03 | 40.03 | 41.411 | 53000 | 41.411 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260609 | 0 | 123.705 | 123.705 | 119.13 | 121.9061 | 24993 | 121.5896 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20260609 | 0 | 85 | 85.372 | 83.83 | 85.372 | 3400 | 85.372 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260609 | 0 | 86.72 | 87.1501 | 84.37 | 85.8576 | 8384 | 85.6755 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260609 | 0 | 36.21 | 36.265 | 35.78 | 36.03 | 194400 | 36.03 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260609 | 0 | 23.83 | 23.845 | 23.5 | 23.64 | 1171400 | 23.64 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260609 | 0 | 19.9 | 20.0721 | 19.8363 | 20.0721 | 1386 | 18.9199 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260609 | 0 | 15.01 | 15.01 | 14.9481 | 14.9481 | 464 | 14.4256 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260609 | 0 | 12.37 | 12.536 | 12.37 | 12.37 | 25800 | 12.37 | |||
| BEDZ.US | AdvisorShares Hotel ETF | 20260609 | 0 | 35.88 | 35.88 | 35.749 | 35.749 | 6300 | 35.749 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260609 | 0 | 22.12 | 26.7 | 21.92 | 24.35 | 200000 | 24.35 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260609 | 0 | 19.11 | 19.649 | 19.11 | 19.495 | 14500 | 19.495 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260609 | 0 | 90.75 | 91.4 | 90.2099 | 90.6662 | 14696 | 22.6666 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260609 | 0 | 54.77 | 55.37 | 53.2407 | 54.62 | 45364 | 54.5201 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260609 | 0 | 52.62 | 52.62 | 51.5 | 52.092 | 10100 | 51.5709 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260609 | 0 | 91.46 | 91.47 | 91.46 | 91.46 | 10442600 | 91.1929 | |||
| BILS.US | SPDR Series Trust | 20260609 | 0 | 99.21 | 99.21 | 99.2 | 99.21 | 304418 | 98.9175 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260609 | 0 | 8.48 | 8.51 | 8.26 | 8.44 | 252401800 | 8.429 | down | up | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260609 | 0 | 26.89 | 27.31 | 24.66 | 25.8 | 109200 | 25.8 | down | up | incorrect |
| BIV.US | Vanguard Intermediate | 20260609 | 0 | 76.13 | 76.1999 | 76.03 | 76.18 | 1777932 | 75.9069 | up | down | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260609 | 0 | 12.48 | 12.655 | 12.48 | 12.59 | 3253238 | 12.3523 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260609 | 0 | 41.66 | 41.73 | 41.65 | 41.718 | 103000 | 41.5627 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260609 | 0 | 93.1401 | 93.1401 | 90.6399 | 91.6839 | 3600 | 30.2884 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260609 | 0 | 39.8 | 39.86 | 39.09 | 39.34 | 33167 | 39.1904 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260609 | 0 | 47.33 | 47.405 | 47.25 | 47.376 | 9400 | 47.1066 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260609 | 0 | 99.6099 | 99.705 | 97.182 | 98.5401 | 268800 | 32.5626 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260609 | 0 | 142.8 | 143.2599 | 138.4401 | 141.3201 | 322800 | 46.9809 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260609 | 0 | 20.47 | 20.5 | 20.43 | 20.47 | 9642807 | 20.2598 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260609 | 0 | 120.5799 | 120.5799 | 117.2499 | 119.691 | 21600 | 39.7753 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260609 | 0 | 129.7701 | 129.7701 | 125.52 | 127.2849 | 5400 | 42.2948 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260609 | 0 | 49.65 | 49.67 | 49.65 | 49.665 | 19100 | 49.4906 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260609 | 0 | 47.76 | 48.08 | 46.87 | 47.5627 | 7459 | 47.1611 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260609 | 0 | 63.85 | 64.82 | 59.8301 | 62.31 | 785105 | 62.2312 | down | up | incorrect |
| BLV.US | Vanguard Long | 20260609 | 0 | 68.03 | 68.155 | 67.88 | 68.15 | 419939 | 67.8815 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260609 | 0 | 28.525 | 28.656 | 28.37 | 28.656 | 1200 | 28.5747 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260609 | 0 | 21.97 | 21.97 | 21.93 | 21.96 | 6567 | 21.8861 | down | down | correct |
| BNDD.US | BNDD | 20260609 | 0 | 99.045 | 99.045 | 99.045 | 99.045 | 100 | 98.7508 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260609 | 0 | 37.0415 | 37.0415 | 37.0415 | 37.0415 | 55 | 37.0415 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260609 | 0 | 36.43 | 36.43 | 34.56 | 36.038 | 4100 | 36.038 | down | up | incorrect |
| BNO.US | United States Brent Oil Fund LP | 20260609 | 0 | 50.68 | 51.2 | 49.37 | 50.46 | 4973300 | 50.46 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260609 | 0 | 41.23 | 41.38 | 40.65 | 40.955 | 17200 | 39.9147 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260609 | 0 | 27.11 | 28.09 | 26.93 | 27.26 | 2941000 | 27.26 | up | down | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20260609 | 0 | 91.33 | 91.45 | 91.25 | 91.42 | 473148 | 91.0333 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260609 | 0 | 44.6 | 45.75 | 44.6 | 45.75 | 1100 | 45.75 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260609 | 0 | 16.61 | 16.65 | 16.54 | 16.62 | 5900 | 16.62 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260609 | 0 | 85.69 | 86.8728 | 83.51 | 85.36 | 34153 | 84.9458 | down | down | correct |
| BSV.US | Vanguard Short | 20260609 | 0 | 77.65 | 77.7 | 77.625 | 77.67 | 2177082 | 77.4095 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260609 | 0 | 11.54 | 11.98 | 11.41 | 11.68 | 870400 | 11.68 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260609 | 0 | 59.445 | 59.445 | 57.81 | 58.834 | 28900 | 58.834 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260609 | 0 | 44.63 | 45.12 | 35.9 | 40.57 | 2091300 | 40.57 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260609 | 0 | 38.21 | 38.4 | 35.37 | 36.87 | 187000 | 36.87 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260609 | 0 | 21.79 | 21.83 | 21.735 | 21.78 | 543892 | 21.7357 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260609 | 0 | 26.9 | 26.98 | 26.9 | 26.9421 | 12691 | 26.8926 | up | down | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260609 | 0 | 22.5 | 22.52 | 22.46 | 22.5 | 58963 | 22.4016 | |||
| BZQ.US | ProShares Trust | 20260609 | 0 | 24.67 | 25 | 24.2 | 24.75 | 10279 | 24.4158 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260609 | 0 | 9.55 | 9.61 | 9.5 | 9.58 | 287300 | 9.58 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260609 | 0 | 32.11 | 32.48 | 32.11 | 32.4611 | 515618 | 32.35 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260609 | 0 | 23.89 | 23.95 | 23.85 | 23.87 | 3456 | 23.8417 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260609 | 0 | 49.54 | 49.54 | 47.36 | 48.417 | 8900 | 48.417 | down | up | incorrect |
| CCOR.US | Core Alternative ETF | 20260609 | 0 | 25.5 | 25.5732 | 25.5 | 25.5732 | 805 | 25.5234 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260609 | 0 | 44.22 | 44.61 | 42.62 | 42.89 | 1268100 | 42.89 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260609 | 0 | 18.85 | 18.856 | 18.85 | 18.856 | 400 | 18.3807 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260609 | 0 | 19.32 | 19.33 | 19.32 | 19.33 | 700 | 19.33 | up | up | correct |
| CGW.US | Invesco Exchange | 20260609 | 0 | 62.23 | 62.83 | 62.23 | 62.76 | 19200 | 62.76 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260609 | 0 | 23.18 | 23.43 | 22.52 | 22.98 | 175386 | 22.8713 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260609 | 0 | 32.89 | 33.06 | 31.65 | 32.413 | 7468 | 32.413 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260609 | 0 | 17.9 | 17.94 | 17.57 | 17.62 | 37100 | 17.5153 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260609 | 0 | 2.08 | 2.09 | 2.07 | 2.09 | 411200 | 2.09 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260609 | 0 | 26.32 | 26.862 | 26.32 | 26.862 | 2600 | 26.862 | up | up | correct |
| CMBS.US | iShares Trust | 20260609 | 0 | 48.22 | 48.47 | 48.22 | 48.47 | 23547 | 48.3225 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260609 | 0 | 59.13 | 59.16 | 58.35 | 58.59 | 59600 | 58.59 | down | up | incorrect |
| CMF.US | iShares Trust | 20260609 | 0 | 57.36 | 57.395 | 57.29 | 57.37 | 314500 | 57.228 | up | down | incorrect |
| CNBS.US | Amplify ETF Trust | 20260609 | 0 | 32.97 | 34.12 | 31.45 | 31.548 | 13200 | 31.548 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260609 | 0 | 112.97 | 113.58 | 104.02 | 107.65 | 46400 | 107.4997 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260609 | 0 | 56.1 | 56.23 | 54.485 | 55.21 | 215100 | 55.21 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260609 | 0 | 33.29 | 33.32 | 33.07 | 33.08 | 637309 | 32.8099 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260609 | 0 | 25.72 | 25.73 | 25.4 | 25.54 | 137100 | 25.54 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260609 | 0 | 82.8 | 83.2 | 77.68 | 80.14 | 4314303 | 79.8686 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260609 | 0 | 17.12 | 17.24 | 16.99 | 17.04 | 346200 | 17.04 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260609 | 0 | 96.22 | 96.28 | 96.045 | 96.28 | 91818 | 95.8726 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260609 | 0 | 39.16 | 39.32 | 38.29 | 38.6 | 936400 | 38.6 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260609 | 0 | 52.33 | 52.62 | 50.8 | 51.7 | 1309400 | 51.7 | down | up | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20260609 | 0 | 48.47 | 48.7 | 47.11 | 47.579 | 297800 | 47.579 | down | down | correct |
| CRBN.US | iShares Trust | 20260609 | 0 | 252.265 | 252.87 | 245.62 | 249.6 | 4575 | 247.8937 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260609 | 0 | 13.2 | 13.33 | 12.38 | 12.86 | 56800 | 12.86 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260609 | 0 | 138.98 | 141.25 | 134.76 | 139.11 | 11200 | 139.11 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260609 | 0 | 44.07 | 44.46 | 41.09 | 42.177 | 2200 | 42.177 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260609 | 0 | 101.18 | 104.66 | 101.18 | 103.92 | 104010 | 103.5139 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260609 | 0 | 27.52 | 27.52 | 27.52 | 27.52 | 100 | 27.52 | |||
| CVY.US | Invesco Zacks Multi | 20260609 | 0 | 28.98 | 28.98 | 28.69 | 28.9153 | 2174 | 28.4764 | down | up | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260609 | 0 | 106.86 | 107.47 | 102.44 | 104.68 | 2305941 | 104.5916 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260609 | 0 | 22.5 | 22.55 | 21.43 | 21.96 | 699295 | 21.8568 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260609 | 0 | 39.99 | 40.21 | 38.88 | 39.55 | 97800 | 39.55 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260609 | 0 | 68 | 68.61 | 67.21 | 68.482 | 9500 | 68.482 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260609 | 0 | 118.8 | 119.69 | 118.8 | 119.38 | 1800 | 119.38 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260609 | 0 | 42.33 | 42.33 | 41.51 | 41.896 | 17100 | 41.896 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260609 | 0 | 26.36 | 26.45 | 26.24 | 26.28 | 759400 | 26.28 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260609 | 0 | 47.06 | 47.12 | 45.96 | 46.6388 | 22286 | 46.6204 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260609 | 0 | 25.75 | 25.8 | 25.32 | 25.42 | 1001500 | 25.42 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260609 | 0 | 29.27 | 29.33 | 28.82 | 29.07 | 2689200 | 29.07 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260609 | 0 | 30.62 | 30.68 | 30.09 | 30.62 | 36500 | 30.62 | |||
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260609 | 0 | 53.01 | 53.24 | 52.05 | 52.66 | 445100 | 52.66 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260609 | 0 | 40.2 | 40.45 | 38.86 | 39.53 | 5000 | 39.1358 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260609 | 0 | 52.05 | 52.3 | 51.35 | 51.94 | 17800 | 51.94 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260609 | 0 | 61.07 | 61.07 | 60.5721 | 60.5721 | 626 | 60.5331 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260609 | 0 | 112.19 | 112.63 | 109.63 | 110.78 | 69000 | 109.4435 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260609 | 0 | 30.92 | 30.96 | 30.45 | 30.78 | 903000 | 30.6245 | down | up | incorrect |
| DBO.US | Invesco DB Oil Fund | 20260609 | 0 | 21.45 | 21.63 | 20.91 | 21.37 | 855300 | 21.37 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260609 | 0 | 101.23 | 101.23 | 98.3 | 99.04 | 11100 | 99.04 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260609 | 0 | 62.71 | 63.21 | 60.69 | 62.23 | 281708 | 62.0631 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260609 | 0 | 21.25 | 21.25 | 21.095 | 21.24 | 7800 | 21.0618 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260609 | 0 | 38.97 | 39.11 | 38.8149 | 38.8149 | 1221 | 38.3389 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260609 | 0 | 41.29 | 41.29 | 40.551 | 40.897 | 3180 | 40.6811 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260609 | 0 | 55.11 | 55.19 | 53.745 | 54.3 | 241547 | 53.5751 | down | up | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260609 | 0 | 39.02 | 39.51 | 38.65 | 39.13 | 372912 | 38.9884 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260609 | 0 | 64.5 | 64.675 | 63.88 | 64.6728 | 15760 | 64.4266 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260609 | 0 | 68.57 | 68.99 | 68.5 | 68.9129 | 2269 | 68.0201 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260609 | 0 | 43.81 | 44.095 | 42.75 | 43.57 | 2081100 | 43.4635 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260609 | 0 | 39.66 | 39.775 | 37.93 | 38.87 | 1343400 | 38.6736 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260609 | 0 | 41.33 | 41.51 | 40.45 | 41.05 | 1613658 | 40.5882 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260609 | 0 | 78.68 | 79.76 | 77.09 | 78.64 | 579900 | 78.4054 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260609 | 0 | 67.9 | 68.865 | 67.18 | 68.12 | 446200 | 67.8895 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260609 | 0 | 51.3 | 51.59 | 49.88 | 50.92 | 957945 | 50.8016 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260609 | 0 | 42.06 | 42.12 | 42.023 | 42.1 | 891600 | 41.7603 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260609 | 0 | 75.6 | 75.6 | 73.82 | 74.8391 | 1649 | 73.2224 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260609 | 0 | 67.95 | 70.97 | 64.4004 | 69.7 | 221776 | 69.6801 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260609 | 0 | 41.67 | 41.68 | 41.62 | 41.65 | 71900 | 40.7229 | down | down | correct |
| DFIV.US | DFIV | 20260609 | 0 | 55.34 | 55.36 | 54.14 | 54.79 | 1097200 | 53.9985 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260609 | 0 | 105.89 | 106.52 | 104.2 | 105.64 | 54931 | 104.326 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260609 | 0 | 48.32 | 48.35 | 48.305 | 48.31 | 113600 | 48.058 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260609 | 0 | 47.77 | 47.8 | 47.745 | 47.78 | 507900 | 47.2041 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260609 | 0 | 81.19 | 81.61 | 78.79 | 80.46 | 1990600 | 80.2641 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260609 | 0 | 153.54 | 155.96 | 146.77 | 148.13 | 484300 | 148.13 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260609 | 0 | 75.17 | 75.48 | 74.55 | 75.33 | 1894829 | 75.0015 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260609 | 0 | 64.27 | 64.27 | 62.5 | 63.44 | 64278 | 62.6114 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260609 | 0 | 185.83 | 186.21 | 181.94 | 184.43 | 10537 | 183.1504 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260609 | 0 | 5.69 | 5.69 | 5.36 | 5.55 | 1200 | 5.55 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260609 | 0 | 111.8 | 112.4 | 111.7 | 112.4 | 16062 | 112.0421 | up | down | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260609 | 0 | 511.48 | 513.54 | 503.08 | 509.41 | 6249368 | 507.8794 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260609 | 0 | 18.06 | 18.09 | 18.0242 | 18.08 | 31886 | 18.0074 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260609 | 0 | 58.75 | 58.75 | 55.97 | 57.13 | 60196 | 56.9145 | down | up | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260609 | 0 | 86.12 | 86.229 | 85.08 | 85.5216 | 5306 | 83.9033 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260609 | 0 | 18.93 | 19.055 | 18.93 | 19 | 193244 | 18.8959 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260609 | 0 | 46.03 | 46.17 | 45.64 | 45.97 | 1079300 | 45.7858 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260609 | 0 | 32.6 | 32.745 | 32.26 | 32.59 | 2500 | 32.4204 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260609 | 0 | 37.5 | 37.537 | 37.305 | 37.537 | 19400 | 37.4361 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260609 | 0 | 62.9 | 63.12 | 62.745 | 63.12 | 17762 | 62.705 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260609 | 0 | 47.05 | 47.05 | 46.34 | 46.65 | 354300 | 46.65 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260609 | 0 | 95.96 | 96.203 | 94.72 | 95.84 | 151880 | 95.6354 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260609 | 0 | 85.97 | 86.22 | 84.28 | 85.45 | 26200 | 84.004 | down | up | incorrect |
| DNL.US | WisdomTree Global ex | 20260609 | 0 | 45.13 | 45.48 | 43.69 | 44.53 | 15675 | 44.3623 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260609 | 0 | 22.3 | 22.66 | 22.205 | 22.38 | 3782472 | 22.2145 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260609 | 0 | 74.18 | 74.37 | 72.48 | 73.45 | 22969 | 72.4618 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260609 | 0 | 55.51 | 56.13 | 55.13 | 55.78 | 138700 | 55.6262 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260609 | 0 | 60.66 | 62 | 59.34 | 60.61 | 227400 | 60.4387 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260609 | 0 | 118.85 | 127.44 | 118.85 | 121.81 | 767010 | 121.1649 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260609 | 0 | 4.67 | 4.97 | 4.65 | 4.83 | 3888038 | 47.9678 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260609 | 0 | 10.57 | 11.27 | 10.56 | 11.12 | 1589433 | 11.0604 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260609 | 0 | 19.71 | 19.71 | 18.36 | 18.64 | 313513 | 18.4811 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260609 | 0 | 25.12 | 25.121 | 25.02 | 25.0607 | 3179 | 24.8335 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260609 | 0 | 141.45 | 142.185 | 137.36 | 140.45 | 83723 | 140.1695 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260609 | 0 | 60.27 | 60.31 | 59.18 | 59.9786 | 40852 | 59.7993 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260609 | 0 | 33.8 | 33.8 | 32.75 | 33.155 | 1500 | 32.7644 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260609 | 0 | 92.56 | 92.785 | 91.51 | 92.5319 | 11176 | 92.3226 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260609 | 0 | 48.64 | 48.64 | 47.47 | 47.909 | 73500 | 47.909 | down | up | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20260609 | 0 | 55.61 | 55.64 | 54.7179 | 55.3 | 70675 | 54.07 | down | up | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20260609 | 0 | 18.28 | 19.08 | 18.28 | 18.76 | 174719 | 18.6463 | up | down | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20260609 | 0 | 88.85 | 91.64 | 84.78 | 90.2318 | 22161 | 90.1512 | up | down | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260609 | 0 | 60.2 | 67.26 | 59.22 | 63.24 | 1039593 | 62.8757 | up | up | correct |
| DVYE.US | iShares Inc. | 20260609 | 0 | 33.6 | 33.65 | 33.05 | 33.39 | 1134078 | 32.8356 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260609 | 0 | 73.47 | 73.47 | 72.505 | 72.9723 | 9838 | 71.8985 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260609 | 0 | 33.24 | 33.24 | 32.925 | 33.125 | 1566 | 32.5686 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260609 | 0 | 46.46 | 46.485 | 46.18 | 46.3782 | 9341 | 45.701 | down | down | correct |
| DXD.US | ProShares Trust | 20260609 | 0 | 18.17 | 18.7694 | 18.02 | 18.3 | 9579469 | 18.1503 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260609 | 0 | 170.9 | 172.04 | 167.53 | 169.55 | 401600 | 168.4218 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260609 | 0 | 22.45 | 22.48 | 22.37 | 22.425 | 6800 | 22.2846 | down | up | incorrect |
| DYNF.US | BlackRock ETF Trust | 20260609 | 0 | 66.68 | 66.965 | 64.55 | 65.92 | 2883500 | 65.7973 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260609 | 0 | 2.07 | 2.11 | 1.97 | 1.98 | 9900 | 1.98 | down | down | correct |
| EAGG.US | iShares Trust | 20260609 | 0 | 47.09 | 47.1299 | 47.04 | 47.1 | 456144 | 46.9444 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260609 | 0 | 32.32 | 32.32 | 31.88 | 32.13 | 16800 | 32.13 | down | up | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260609 | 0 | 37.57 | 37.7523 | 37.57 | 37.7523 | 720 | 37.207 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260609 | 0 | 49.91 | 50.42 | 49.91 | 50.42 | 2341 | 49.9226 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260609 | 0 | 20.73 | 20.75 | 20.65 | 20.71 | 416413 | 20.6009 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260609 | 0 | 36.6 | 36.96 | 36.6 | 36.8802 | 3600 | 36.7013 | up | up | correct |
| ECNS.US | iShares Trust | 20260609 | 0 | 30.64 | 30.7 | 30.08 | 30.37 | 14000 | 29.9206 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260609 | 0 | 35.44 | 35.45 | 33.98 | 34.73 | 10200 | 34.73 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260609 | 0 | 86.02 | 86.968 | 74.28 | 80.96 | 149122 | 80.6452 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260609 | 0 | 41.17 | 41.23 | 40.33 | 40.78 | 81408 | 40.2698 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260609 | 0 | 24.051 | 24.0578 | 23.89 | 24.0578 | 742 | 23.6764 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260609 | 0 | 43.64 | 43.81 | 43.385 | 43.6299 | 4735 | 43.5008 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260609 | 0 | 63.44 | 63.665 | 63.22 | 63.64 | 862838 | 62.7922 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260609 | 0 | 16.4 | 18.95 | 16.2 | 17.46 | 337600 | 17.1666 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260609 | 0 | 28.44 | 28.44 | 27.9 | 28.11 | 54744 | 27.6774 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260609 | 0 | 67.21 | 67.455 | 64.07 | 65.82 | 42106672 | 65.4797 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260609 | 0 | 23 | 23.06 | 21.7 | 22.26 | 11000 | 22.1597 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260609 | 0 | 75.48 | 75.6 | 72.89 | 74.22 | 28941 | 73.7561 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260609 | 0 | 52.89 | 53.01 | 50.4 | 51.679 | 8800 | 51.679 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260609 | 0 | 64.4 | 65.52 | 63.9401 | 64.7017 | 10662 | 64.4531 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260609 | 0 | 113.85 | 113.85 | 104.14 | 108.8752 | 17643 | 108.4836 | down | up | incorrect |
| EEV.US | ProShares Trust | 20260609 | 0 | 11.57 | 12.63 | 11.57 | 12.12 | 37737 | 11.791 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260609 | 0 | 103.89 | 104.235 | 101.34 | 102.9 | 21878020 | 101.297 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260609 | 0 | 52.96 | 53.11 | 51.8 | 52.54 | 13100 | 52.54 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260609 | 0 | 72.08 | 72.205 | 70.34 | 71.73 | 79712 | 71.5377 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260609 | 0 | 68.65 | 70.17 | 68.65 | 70.17 | 1756 | 69.8834 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260609 | 0 | 7.62 | 7.81 | 7.62 | 7.7853 | 2917 | 7.7051 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260609 | 0 | 23.53 | 24.14 | 23.45 | 23.7379 | 10345 | 23.4734 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260609 | 0 | 11.64 | 11.675 | 11.385 | 11.6 | 3327710 | 11.3857 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260609 | 0 | 118.33 | 118.42 | 117.81 | 118.28 | 2800 | 118.28 | down | down | correct |
| EIRL.US | iShares Trust | 20260609 | 0 | 77.33 | 77.33 | 76.2098 | 76.5697 | 3898 | 75.455 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260609 | 0 | 126.14 | 126.85 | 121.26 | 124.53 | 270868 | 123.7903 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260609 | 0 | 35.48 | 35.48 | 35.06 | 35.366 | 4000 | 35.366 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260609 | 0 | 31.09 | 31.09 | 30.96 | 31.03 | 4400 | 31.03 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260609 | 0 | 28.4799 | 28.75 | 28.3401 | 28.48 | 33200 | 28.3356 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260609 | 0 | 23.7 | 23.8 | 23.7 | 23.71 | 6900 | 23.5981 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260609 | 0 | 25.18 | 25.22 | 25.12 | 25.195 | 32100 | 25.0781 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260609 | 0 | 25.25 | 25.2793 | 25.1802 | 25.22 | 4011723 | 25.0777 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260609 | 0 | 43.07 | 43.29 | 42.87 | 43.11 | 223457 | 42.8017 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260609 | 0 | 38.71 | 38.71 | 37.26 | 37.9737 | 12152 | 37.75 | down | down | correct |
| EMNT.US | EMNT | 20260609 | 0 | 98.72 | 98.72 | 98.672 | 98.696 | 5500 | 98.3768 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260609 | 0 | 31.62 | 31.75 | 31.04 | 31.39 | 54900 | 31.39 | down | down | correct |
| EMTY.US | ProShares Trust | 20260609 | 0 | 24.205 | 24.205 | 24.17 | 24.1886 | 615 | 24.0247 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260609 | 0 | 38.26 | 38.53 | 37.88 | 38.13 | 80700 | 38.13 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260609 | 0 | 33.76 | 33.76 | 33.41 | 33.621 | 8600 | 33.621 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260609 | 0 | 24.7 | 24.8108 | 24.25 | 24.44 | 140222 | 23.9708 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260609 | 0 | 41.96 | 42.04 | 41.41 | 41.66 | 701700 | 41.66 | down | down | correct |
| EPOL.US | iShares Trust | 20260609 | 0 | 40.07 | 40.24 | 39.04 | 39.55 | 202500 | 39.2583 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260609 | 0 | 53.72 | 53.885 | 52.65 | 53.4 | 597690 | 52.5973 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260609 | 0 | 77.91 | 78.171 | 75.765 | 77.15 | 35937 | 76.9241 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260609 | 0 | 80.65 | 83.62 | 80.39 | 82.5 | 353684 | 81.1602 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260609 | 0 | 19.01 | 19.77 | 18.85 | 19.2352 | 18951 | 19.0493 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260609 | 0 | 58.5 | 58.92 | 57.585 | 58.46 | 47817 | 58.2122 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260609 | 0 | 50.18 | 50.33 | 49.71 | 50.21 | 22053 | 50.1418 | up | down | incorrect |
| EQWL.US | Invesco Exchange | 20260609 | 0 | 127.36 | 127.82 | 124.755 | 126.86 | 111561 | 126.3509 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260609 | 0 | 49.09 | 49.09 | 47.91 | 48.46 | 2100 | 48.0477 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260609 | 0 | 90.75 | 90.99 | 86.6 | 88.35 | 532100 | 88.0788 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260609 | 0 | 11.2 | 11.705 | 11.19 | 11.48 | 3600984 | 11.3986 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260609 | 0 | 5.33 | 5.72 | 5.33 | 5.37 | 9400 | 5.334 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260609 | 0 | 53.94 | 53.94 | 53.94 | 53.94 | 154 | 53.94 | |||
| ESGB.US | IndexIQ Active ETF Trust | 20260609 | 0 | 20.86 | 20.86 | 20.84 | 20.8497 | 2119 | 20.8497 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260609 | 0 | 39.47 | 39.47 | 38.99 | 39.153 | 15669 | 39.153 | down | up | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20260609 | 0 | 73.31 | 73.31 | 72.17 | 72.17 | 777 | 72.17 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260609 | 0 | 75.87 | 76.257 | 75.216 | 76.257 | 1700 | 76.257 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260609 | 0 | 38.46 | 38.46 | 38.02 | 38.2882 | 7522 | 37.7568 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260609 | 0 | 16.081 | 16.88 | 16.075 | 16.39 | 126958 | 16.2195 | up | up | correct |
| EUO.US | ProShares Trust II | 20260609 | 0 | 29.8 | 29.96 | 29.8 | 29.93 | 23600 | 29.93 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260609 | 0 | 45.16 | 45.61 | 42.18 | 44.15 | 39000 | 43.7739 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260609 | 0 | 111.98 | 112.998 | 110.39 | 112.2407 | 32078 | 111.9376 | up | up | correct |
| EUSB.US | iShares Trust | 20260609 | 0 | 43.17 | 43.209 | 43.12 | 43.2 | 37539 | 43.0583 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20260609 | 0 | 57.61 | 57.6399 | 56.17 | 56.9 | 22405 | 56.9 | down | down | correct |
| EVNT.US | EVNT | 20260609 | 0 | 11.88 | 11.959 | 11.88 | 11.959 | 3600 | 11.959 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260609 | 0 | 39.09 | 39.45 | 39.09 | 39.45 | 8600 | 39.45 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260609 | 0 | 28.48 | 28.6 | 27.86 | 28.25 | 4279003 | 27.8584 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260609 | 0 | 58.49 | 58.59 | 57.26 | 58.03 | 2151300 | 57.7579 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20260609 | 0 | 51.63 | 51.85 | 50.18 | 50.89 | 140800 | 49.7136 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260609 | 0 | 42.56 | 42.69 | 41.49 | 42.04 | 2291800 | 41.2137 | down | down | correct |
| EWH.US | iShares Inc. | 20260609 | 0 | 21.71 | 21.74 | 21.32 | 21.59 | 5113494 | 21.2465 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260609 | 0 | 60.11 | 60.27 | 58.67 | 59.51 | 340181 | 58.3584 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260609 | 0 | 92.23 | 92.805 | 89.72 | 90.95 | 8716570 | 90.4585 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260609 | 0 | 27.04 | 27.08 | 26.68 | 26.98 | 21283 | 26.6564 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260609 | 0 | 61.58 | 61.795 | 60.72 | 61.43 | 668240 | 60.362 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260609 | 0 | 27.78 | 28.02 | 27.42 | 27.71 | 247500 | 27.1469 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260609 | 0 | 67.76 | 68.62 | 65.63 | 67.47 | 143824 | 66.8149 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260609 | 0 | 40.72 | 40.72 | 39.87 | 40.2373 | 30469 | 39.4326 | down | up | incorrect |
| EWP.US | iShares MSCI Spain ETF | 20260609 | 0 | 57.43 | 57.67 | 56.16 | 56.83 | 168516 | 55.9354 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260609 | 0 | 46.16 | 46.29 | 45.32 | 45.88 | 569806 | 44.8103 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260609 | 0 | 29.08 | 29.165 | 28.555 | 28.87 | 2065392 | 28.359 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260609 | 0 | 103.27 | 104.05 | 97.24 | 100.8 | 12955000 | 100.8 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260609 | 0 | 46.55 | 46.66 | 45.73 | 46.28 | 2417169 | 45.6264 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260609 | 0 | 18.6838 | 19.75 | 18.45 | 19.2304 | 16302 | 19.0316 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20260609 | 0 | 75.63 | 76.12 | 73.74 | 74.76 | 1531000 | 73.676 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260609 | 0 | 73.51 | 73.77 | 71.53 | 72.62 | 48800 | 72.0777 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260609 | 0 | 193.3 | 193.57 | 175.05 | 184.05 | 32951600 | 184.05 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260609 | 0 | 33.99 | 34.28 | 33.58 | 33.92 | 32699740 | 33.6001 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260609 | 0 | 194.07 | 195.555 | 189.935 | 193.3711 | 91203 | 192.2329 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260609 | 0 | 65.76 | 66.38 | 63.69 | 65.09 | 105016 | 63.6942 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260609 | 0 | 62.86 | 62.86 | 60 | 61.7094 | 3635 | 61.3912 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260609 | 0 | 73.78 | 74.63 | 72.84 | 73.95 | 16452 | 73.7135 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260609 | 0 | 25.29 | 25.35 | 24.5 | 24.9247 | 42589 | 24.8361 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20260609 | 0 | 135.65 | 139.97 | 134.835 | 138.28 | 1224778 | 137.7859 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260609 | 0 | 43.41 | 43.63 | 41.98 | 42.62 | 517400 | 42.3461 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260609 | 0 | 45.33 | 45.39 | 45.2825 | 45.37 | 2208631 | 45.2027 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260609 | 0 | 223.44 | 226.26 | 221.59 | 226.09 | 25700 | 226.09 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260609 | 0 | 28.96 | 28.98 | 28.12 | 28.47 | 1036000 | 28.3079 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260609 | 0 | 71.04 | 71.62 | 70.23 | 70.78 | 98016 | 70.6032 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260609 | 0 | 46.82 | 47.09 | 46.82 | 47.08 | 16700 | 46.8945 | up | up | correct |
| FDD.US | First Trust Exchange | 20260609 | 0 | 19.55 | 19.55 | 19.1004 | 19.34 | 169122 | 18.7537 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260609 | 0 | 49.03 | 49.05 | 48.85 | 48.87 | 66389 | 48.6011 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260609 | 0 | 100.77 | 102.15 | 99.37 | 100.87 | 52390 | 100.6694 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260609 | 0 | 50.25 | 50.36 | 50.005 | 50.25 | 804698 | 49.7689 | |||
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260609 | 0 | 69.18 | 69.43 | 68.4807 | 69.17 | 27546 | 68.9041 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260609 | 0 | 88.51 | 88.51 | 87.1 | 87.8263 | 11329 | 87.4609 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260609 | 0 | 94.65 | 94.75 | 90.48 | 93.0181 | 45806 | 92.8732 | down | down | correct |
| FDN.US | First Trust Exchange | 20260609 | 0 | 270.93 | 274.26 | 262.31 | 267.62 | 521600 | 267.62 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260609 | 0 | 66.06 | 66.31 | 64.68 | 65.6331 | 17240 | 65.223 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260609 | 0 | 60.76 | 60.9894 | 60.02 | 60.76 | 561098 | 60.2418 | |||
| FEDM.US | FEDM | 20260609 | 0 | 61.96 | 61.96 | 61.958 | 61.958 | 1500 | 61.0812 | down | down | correct |
| FEIG.US | FEIG | 20260609 | 0 | 40.58 | 40.663 | 40.58 | 40.663 | 100 | 40.5079 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260609 | 0 | 32.24 | 32.24 | 31.46 | 31.79 | 2884247 | 31.5701 | down | down | correct |
| FEUS.US | FEUS | 20260609 | 0 | 80.94 | 80.94 | 79.02 | 80.054 | 4500 | 79.8311 | down | up | incorrect |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260609 | 0 | 68.37 | 68.69 | 66.63 | 67.69 | 2083916 | 66.5918 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260609 | 0 | 21.86 | 21.883 | 21.86 | 21.883 | 400 | 21.6617 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260609 | 0 | 31.17 | 31.785 | 31.17 | 31.785 | 5000 | 31.785 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260609 | 0 | 40.61 | 41.19 | 37.255 | 39.51 | 99600 | 39.51 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260609 | 0 | 33.5 | 33.505 | 32.95 | 33.29 | 132050 | 32.7595 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260609 | 0 | 73.68 | 74.4599 | 73.68 | 74.33 | 157420 | 74.0617 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260609 | 0 | 27.96 | 28.1 | 27.64 | 27.95 | 66910 | 27.5272 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260609 | 0 | 94.47 | 95.65 | 92.7 | 94.84 | 58380 | 94.6313 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260609 | 0 | 3.78 | 4.24 | 3.78 | 4.03 | 6700 | 4.03 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260609 | 0 | 42.73 | 42.73 | 42.59 | 42.703 | 81700 | 42.5545 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260609 | 0 | 25.391 | 25.44 | 25.37 | 25.435 | 155300 | 25.3455 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260609 | 0 | 109.13 | 109.47 | 102.7 | 106.554 | 11600 | 106.5428 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260609 | 0 | 38.22 | 38.33 | 37.5 | 37.97 | 64425 | 37.5908 | down | down | correct |
| FIW.US | First Trust Exchange | 20260609 | 0 | 104.74 | 106.39 | 104.74 | 106.19 | 68202 | 106.003 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260609 | 0 | 33.9696 | 33.9696 | 33.4 | 33.7785 | 1882 | 33.2937 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260609 | 0 | 36.6 | 36.68 | 35.38 | 35.88 | 11100 | 35.6891 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260609 | 0 | 21.48 | 21.63 | 21.23 | 21.36 | 167432 | 21.1015 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260609 | 0 | 52.19 | 52.19 | 51.2601 | 51.83 | 17205 | 51.4381 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260609 | 0 | 21.26 | 21.28 | 21.235 | 21.27 | 4370900 | 21.194 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260609 | 0 | 21.76 | 21.83 | 21.42 | 21.62 | 67600 | 21.4699 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260609 | 0 | 21.3 | 21.33 | 21.2601 | 21.33 | 45381 | 21.249 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260609 | 0 | 38.85 | 38.88 | 38.26 | 38.578 | 2800 | 37.7214 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260609 | 0 | 35.6 | 35.6 | 35 | 35.41 | 25492 | 34.9471 | down | up | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20260609 | 0 | 33.54 | 33.54 | 33.1741 | 33.1741 | 818 | 32.1691 | down | up | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260609 | 0 | 20.135 | 20.16 | 20.13 | 20.155 | 47756 | 20.0824 | up | down | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20260609 | 0 | 34.3 | 34.41 | 33.87 | 34.11 | 419700 | 34.11 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20260609 | 0 | 44.62 | 44.79 | 43.7 | 44.158 | 16700 | 43.8821 | down | up | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20260609 | 0 | 39.42 | 39.65 | 38.47 | 38.93 | 1110766 | 38.7654 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260609 | 0 | 62.52 | 62.554 | 56.44 | 59.36 | 979800 | 59.0963 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260609 | 0 | 26.49 | 26.565 | 26.051 | 26.48 | 12321 | 26.1157 | down | up | incorrect |
| FLLV.US | Franklin Templeton ETF Trust | 20260609 | 0 | 67.41 | 67.43 | 66.66 | 67.07 | 23689 | 67.07 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20260609 | 0 | 23.95 | 23.96 | 23.8801 | 23.92 | 6728 | 23.7853 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260609 | 0 | 25.06 | 25.07 | 25.03 | 25.05 | 594962 | 24.9634 | down | up | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20260609 | 0 | 36.97 | 37.1484 | 36.1634 | 36.63 | 14745 | 35.9254 | down | up | incorrect |
| FLRG.US | Fidelity Covington Trust | 20260609 | 0 | 40.58 | 40.74 | 39.72 | 40.314 | 21200 | 40.1888 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260609 | 0 | 30.78 | 30.78 | 30.76 | 30.76 | 1747802 | 30.655 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260609 | 0 | 46.82 | 46.83 | 46.7248 | 46.78 | 95303 | 46.2753 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260609 | 0 | 33.53 | 33.53 | 33.18 | 33.18 | 1111 | 32.5898 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260609 | 0 | 27.365 | 27.465 | 27.2 | 27.44 | 305200 | 27.44 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260609 | 0 | 42.69 | 42.69 | 42.1899 | 42.526 | 3212 | 41.6235 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260609 | 0 | 50.17 | 50.17 | 50.01 | 50.0662 | 35650 | 49.8753 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260609 | 0 | 25.53 | 25.53 | 25.52 | 25.53 | 1016100 | 25.4433 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260609 | 0 | 101.27 | 102 | 95.67 | 99.15 | 615000 | 98.9715 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260609 | 0 | 24.98 | 24.98 | 24.94 | 24.945 | 62600 | 24.8788 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260609 | 0 | 19.93 | 20.3 | 14.15 | 15.63 | 366700 | 15.63 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260609 | 0 | 58.39 | 58.75 | 57.53 | 58.55 | 59273 | 58.3443 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260609 | 0 | 50.99 | 51.1276 | 50.5 | 50.8717 | 25587 | 50.6376 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260609 | 0 | 26.78 | 26.79 | 26.74 | 26.79 | 2800 | 26.622 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260609 | 0 | 11.12 | 11.19 | 11 | 11.102 | 4200 | 11.102 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260609 | 0 | 74.23 | 75.0799 | 74.12 | 74.72 | 108174 | 74.4217 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260609 | 0 | 36.29 | 36.79 | 35.54 | 36.27 | 989000 | 36.1748 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260609 | 0 | 30.27 | 30.3457 | 29.67 | 30.14 | 176756 | 30.0305 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260609 | 0 | 49.19 | 49.21 | 47.975 | 48.68 | 106837 | 48.4004 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260609 | 0 | 40.63 | 40.79 | 39.58 | 40.15 | 1824400 | 39.9634 | down | up | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260609 | 0 | 53.62 | 53.65 | 51.97 | 52.88 | 1605857 | 52.5827 | down | up | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260609 | 0 | 30.99 | 31.08 | 30.39 | 30.85 | 3953600 | 30.7325 | down | up | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20260609 | 0 | 35.15 | 41.23 | 34.88 | 37.76 | 1330900 | 37.76 | up | down | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260609 | 0 | 238.17 | 238.17 | 212.88 | 225.587 | 11300 | 224.9215 | down | up | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260609 | 0 | 135.6 | 135.6 | 121.4 | 128.483 | 16000 | 128.483 | down | up | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20260609 | 0 | 74.89 | 75.287 | 70.921 | 73.21 | 37300 | 73.21 | down | up | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260609 | 0 | 28.98 | 29.29 | 24.3 | 27.06 | 10678793 | 27.06 | down | up | incorrect |
| FORH.US | ETF Opportunities Trust | 20260609 | 0 | 24.6389 | 24.6389 | 24.6389 | 24.6389 | 5 | 24.6389 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260609 | 0 | 17.95 | 17.95 | 17.87 | 17.9 | 1044959 | 17.7219 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260609 | 0 | 19.22 | 19.24 | 19.1801 | 19.2 | 201176 | 19.0161 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260609 | 0 | 188.41 | 190.91 | 179.58 | 185.49 | 70089 | 185.4852 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260609 | 0 | 80.39 | 80.74 | 78.82 | 79.9986 | 36926 | 79.7479 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260609 | 0 | 29.19 | 29.8102 | 29.19 | 29.7 | 246845 | 29.4209 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260609 | 0 | 30.94 | 31.55 | 30.94 | 31.46 | 10530 | 31.2841 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260609 | 0 | 23.09 | 23.09 | 21.5 | 22.41 | 16700 | 22.41 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260609 | 0 | 43.71 | 43.74 | 43.6601 | 43.74 | 172452 | 43.6042 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260609 | 0 | 18.87 | 18.89 | 18.86 | 18.89 | 187284 | 18.7454 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260609 | 0 | 20.02 | 20.025 | 20.0099 | 20.015 | 71645 | 19.9091 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260609 | 0 | 50.3 | 50.93 | 49.24 | 50.29 | 152500 | 50.1244 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260609 | 0 | 52.48 | 53.32 | 52.48 | 52.98 | 114860 | 52.6836 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260609 | 0 | 282.33 | 283.67 | 263.62 | 274.63 | 1026500 | 274.3457 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260609 | 0 | 90.55 | 90.55 | 90.13 | 90.17 | 18886 | 89.8674 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260609 | 0 | 20.06 | 20.07 | 20.06 | 20.065 | 30563 | 19.9762 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260609 | 0 | 56.53 | 56.99 | 56.28 | 56.86 | 440353 | 56.4634 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260609 | 0 | 78.77 | 78.9536 | 76.94 | 78.26 | 23711 | 77.9615 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260609 | 0 | 47.37 | 47.84 | 47.37 | 47.8 | 1218842 | 47.5108 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260609 | 0 | 69.785 | 69.785 | 69.43 | 69.5947 | 6503 | 69.5064 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260609 | 0 | 128.77 | 128.88 | 128.41 | 128.6219 | 16998 | 128.4048 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260609 | 0 | 70.125 | 70.13 | 70.0397 | 70.0482 | 13418 | 70.0415 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260609 | 0 | 67.22 | 68.4 | 67.22 | 68.1085 | 3701 | 68.013 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260609 | 0 | 106.77 | 106.8 | 106.39 | 106.53 | 766235 | 106.4592 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260609 | 0 | 110.81 | 110.88 | 110.38 | 110.42 | 44900 | 110.42 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260609 | 0 | 61.39 | 62.1703 | 61.195 | 62.1703 | 26699 | 61.8743 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260609 | 0 | 116.48 | 118.37 | 116.48 | 118.3475 | 11942 | 118.2299 | up | up | correct |
| FXI.US | iShares Trust | 20260609 | 0 | 34.97 | 35.03 | 34.39 | 34.69 | 25563000 | 34.4315 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260609 | 0 | 212.75 | 214.36 | 198.85 | 207.63 | 13900 | 207.63 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260609 | 0 | 21.72 | 21.74 | 21.035 | 21.34 | 625542 | 21.2748 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260609 | 0 | 59.55 | 60.41 | 59.55 | 60.04 | 116584 | 59.8055 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260609 | 0 | 21.5 | 22.1 | 21.36 | 21.7239 | 5768 | 21.6216 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260609 | 0 | 47.72 | 48.26 | 47.515 | 48.05 | 150119 | 47.8398 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260609 | 0 | 57.28 | 57.31 | 57.21 | 57.23 | 110500 | 57.23 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260609 | 0 | 82.02 | 82.49 | 79.97 | 82 | 28361 | 81.8341 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260609 | 0 | 53.079 | 53.17 | 52.23 | 52.7258 | 4569 | 52.2789 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260609 | 0 | 90.53 | 90.53 | 87.12 | 88.273 | 2000 | 88.273 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260609 | 0 | 99.97 | 99.98 | 99.97 | 99.98 | 721187 | 99.6696 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260609 | 0 | 39.98 | 39.98 | 37.48 | 38.49 | 42400 | 38.49 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260609 | 0 | 24.25 | 24.25 | 23.86 | 23.96 | 85900 | 23.96 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260609 | 0 | 40.85 | 40.915 | 40.84 | 40.9 | 52044 | 40.7545 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260609 | 0 | 41.84 | 41.9037 | 40.49 | 40.9999 | 2639 | 40.9999 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260609 | 0 | 33.48 | 33.777 | 33.43 | 33.777 | 300 | 33.777 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260609 | 0 | 79.5 | 80.23 | 75.03 | 77.59 | 24897100 | 77.59 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260609 | 0 | 48.5 | 58 | 47.44 | 52.58 | 813100 | 52.58 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260609 | 0 | 102.87 | 103.54 | 96.29 | 99.54 | 7326300 | 99.54 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260609 | 0 | 106.81 | 109.42 | 88.8 | 98.72 | 1368400 | 98.72 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260609 | 0 | 50.93 | 50.958 | 48.611 | 49.84 | 156300 | 49.84 | down | up | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20260609 | 0 | 36.718 | 36.718 | 36.718 | 36.718 | 100 | 36.718 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260609 | 0 | 44.58 | 44.658 | 44.51 | 44.6109 | 37637 | 44.3645 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260609 | 0 | 45.62 | 45.65 | 45.5 | 45.64 | 39708 | 45.4513 | up | down | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260609 | 0 | 74.22 | 74.25 | 73.64 | 74.25 | 25900 | 74.25 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260609 | 0 | 77.875 | 77.875 | 75.9 | 77.081 | 6600 | 77.081 | down | up | incorrect |
| GLD.US | SPDR Gold Trust | 20260609 | 0 | 397.57 | 400.48 | 388.75 | 390.78 | 9567300 | 390.78 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20260609 | 0 | 85.69 | 86.32 | 83.81 | 84.26 | 5554300 | 84.26 | down | up | incorrect |
| GLDX.US | USCF ETF Trust | 20260609 | 0 | 34 | 34.26 | 34 | 34.1614 | 986 | 33.9088 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260609 | 0 | 45.26 | 45.3 | 44.8 | 44.87 | 5300 | 44.87 | down | down | correct |
| GLL.US | ProShares Trust II | 20260609 | 0 | 23.5 | 24.52 | 23.15 | 24.28 | 6922900 | 24.28 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260609 | 0 | 41.33 | 41.79 | 39.74 | 41 | 89400 | 40.9962 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260609 | 0 | 199.92 | 201.14 | 193.07 | 194.53 | 87400 | 194.53 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260609 | 0 | 155.65 | 155.65 | 151.34 | 153.12 | 6800 | 152.4959 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260609 | 0 | 71.67 | 71.67 | 69.87 | 70.82 | 173600 | 70.82 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260609 | 0 | 38.78 | 38.78 | 36.63 | 37.67 | 37300 | 37.67 | down | down | correct |
| GOEX.US | Global X Funds | 20260609 | 0 | 71.36 | 71.58 | 67.8 | 69.23 | 13400 | 69.1412 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260609 | 0 | 63.5 | 64.36 | 63.5 | 64.1796 | 13725 | 63.591 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260609 | 0 | 73.53 | 74.19 | 71.975 | 72.99 | 63192 | 72.452 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260609 | 0 | 30.101 | 30.223 | 30.04 | 30.223 | 2000 | 30.223 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260609 | 0 | 23.99 | 23.99 | 23.95 | 23.965 | 13596 | 23.8544 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260609 | 0 | 48.71 | 48.7199 | 47.65 | 48.262 | 3935 | 47.3365 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260609 | 0 | 31.48 | 31.48 | 30.9 | 31.24 | 1167500 | 31.24 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260609 | 0 | 45.51 | 45.73 | 44.6 | 45.2 | 620504 | 44.6182 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260609 | 0 | 47.215 | 47.215 | 47.215 | 47.215 | 0 | 47.215 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260609 | 0 | 52.08 | 52.1099 | 51 | 51.278 | 3547 | 50.8752 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260609 | 0 | 141.33 | 142.03 | 137.67 | 140.37 | 341234 | 140.0235 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260609 | 0 | 40.355 | 40.355 | 39.845 | 40.105 | 1400 | 40.105 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260609 | 0 | 86.13 | 87.04 | 83.8801 | 85.81 | 35769 | 85.6036 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260609 | 0 | 50.19 | 50.19 | 50.1707 | 50.19 | 959311 | 49.8455 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260609 | 0 | 59.23 | 59.765 | 55.52 | 57.586 | 22300 | 57.586 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260609 | 0 | 46.7 | 46.745 | 46.656 | 46.73 | 310032 | 46.3534 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260609 | 0 | 52.59 | 52.59 | 51.42 | 52.01 | 419898 | 51.6597 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260609 | 0 | 66.73 | 66.73 | 64.65 | 65.74 | 900 | 65.74 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260609 | 0 | 36.19 | 36.19 | 33.77 | 34.74 | 1314900 | 34.6553 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260609 | 0 | 177.16 | 177.16 | 168.452 | 173.471 | 15000 | 173.471 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260609 | 0 | 44.94 | 45.105 | 43.75 | 44.39 | 103376 | 43.868 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260609 | 0 | 91.23 | 91.55 | 90 | 90.92 | 11500 | 90.2471 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260609 | 0 | 40.78 | 40.98 | 39.93 | 40.73 | 477805 | 40.5674 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260609 | 0 | 14.25 | 14.25 | 14.01 | 14.16 | 7100 | 13.9702 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260609 | 0 | 96.46 | 96.968 | 92.08 | 95.09 | 151100 | 95.09 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260609 | 0 | 39.647 | 39.647 | 39.647 | 39.647 | 400 | 39.5471 | |||
| HAP.US | VanEck Vectors Natural Resources ETF | 20260609 | 0 | 70.79 | 70.79 | 69.02 | 69.9 | 19700 | 69.9 | down | up | incorrect |
| HAUZ.US | DBX ETF Trust | 20260609 | 0 | 22.45 | 22.59 | 22.23 | 22.46 | 97000 | 22.2191 | up | down | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260609 | 0 | 45.2113 | 45.2899 | 44.06 | 44.82 | 18487 | 44.3308 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260609 | 0 | 32.36 | 32.4187 | 32.12 | 32.3 | 130095 | 31.5891 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260609 | 0 | 54.5 | 54.5 | 54.14 | 54.14 | 352 | 53.8499 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260609 | 0 | 16.74 | 16.74 | 16.36 | 16.58 | 88100 | 16.58 | down | up | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260609 | 0 | 16.011 | 16.29 | 16.011 | 16.288 | 900 | 16.0194 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260609 | 0 | 36.9256 | 36.9256 | 36.9256 | 36.9256 | 87 | 36.3681 | |||
| HDV.US | iShares Core High Dividend ETF | 20260609 | 0 | 27.4 | 27.54 | 27.345 | 27.54 | 4038881 | 27.2711 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260609 | 0 | 57 | 57.045 | 55.9497 | 56.7183 | 23557 | 55.7435 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260609 | 0 | 33.324 | 33.324 | 32.98 | 33.28 | 81800 | 33.1797 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260609 | 0 | 62.51 | 62.755 | 60.89 | 61.66 | 24740 | 61.3261 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260609 | 0 | 48.34 | 48.4119 | 47.41 | 48.1378 | 19294 | 47.3225 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260609 | 0 | 37.36 | 37.41 | 36.285 | 36.93 | 243012 | 36.7103 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260609 | 0 | 65.09 | 68.23 | 65.09 | 67.68 | 561200 | 67.68 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260609 | 0 | 116.39 | 120.71 | 96.14 | 110.53 | 116000 | 110.4695 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260609 | 0 | 21.57 | 25.67 | 20.76 | 23 | 621400 | 22.8008 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260609 | 0 | 11.53 | 11.57 | 11.46 | 11.506 | 36986 | 11.3976 | down | up | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260609 | 0 | 39.08 | 39.21 | 39.08 | 39.13 | 30271 | 39.0103 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260609 | 0 | 33.5134 | 33.5134 | 33.5134 | 33.5134 | 64 | 33.5134 | |||
| HOMZ.US | ETF Series Solutions | 20260609 | 0 | 43.8 | 44.7694 | 43.8 | 44.7694 | 2251 | 44.5778 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260609 | 0 | 42.98 | 43.0699 | 42.26 | 42.6921 | 51598 | 42.1288 | down | up | incorrect |
| HTAB.US | Hartford Exchange | 20260609 | 0 | 19.13 | 19.16 | 19.11 | 19.15 | 91000 | 19.0876 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260609 | 0 | 34.76 | 35.255 | 34.67 | 35.255 | 2500 | 35.255 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260609 | 0 | 33.63 | 33.63 | 33.5699 | 33.62 | 275328 | 33.4883 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260609 | 0 | 43.62 | 43.81 | 42.6102 | 42.93 | 23922 | 42.93 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260609 | 0 | 39.186 | 39.3 | 39.155 | 39.3 | 4795 | 39.1886 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260609 | 0 | 46.5 | 46.59 | 46.47 | 46.544 | 16600 | 46.3221 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260609 | 0 | 46.6 | 46.6 | 46.5 | 46.543 | 5200 | 46.3393 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260609 | 0 | 20.05 | 20.1484 | 20.04 | 20.12 | 108906 | 19.9795 | up | up | correct |
| HYG.US | iShares Trust | 20260609 | 0 | 79.62 | 79.79 | 79.42 | 79.62 | 34705840 | 79.2528 | |||
| HYGH.US | iShares U.S. ETF Trust | 20260609 | 0 | 86.3 | 86.5 | 86.17 | 86.31 | 35100 | 85.865 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260609 | 0 | 40.05 | 40.125 | 39.95 | 40.06 | 111100 | 39.8176 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260609 | 0 | 36.35 | 36.415 | 36.27 | 36.34 | 1127928 | 36.1483 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260609 | 0 | 25.17 | 25.22 | 25.155 | 25.2 | 776216 | 25.1054 | up | up | correct |
| HYS.US | PIMCO 0 | 20260609 | 0 | 93.07 | 93.2202 | 92.88 | 93.06 | 81482 | 92.4928 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260609 | 0 | 21.4 | 21.415 | 21.32 | 21.384 | 44100 | 21.1729 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260609 | 0 | 41.49 | 41.5601 | 41.44 | 41.5482 | 5945 | 41.2934 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260609 | 0 | 180.82 | 182.21 | 176.98 | 180.17 | 90359 | 179.7065 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260609 | 0 | 131.63 | 133.35 | 131.6 | 132.59 | 30059 | 132.2047 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260609 | 0 | 32.7 | 32.87 | 32.51 | 32.84 | 14900 | 32.84 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260609 | 0 | 58.89 | 59.98 | 58.74 | 59.41 | 224464 | 59.0434 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260609 | 0 | 81.46 | 82.06 | 79.68 | 80.07 | 9210000 | 80.07 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260609 | 0 | 43.17 | 43.47 | 42.21 | 42.43 | 2855500 | 42.43 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260609 | 0 | 23.79 | 23.88 | 23.675 | 23.76 | 139268 | 23.5883 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260609 | 0 | 24.19 | 24.2 | 24.19 | 24.2 | 391251 | 24.1201 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260609 | 0 | 24.15 | 24.17 | 24.15 | 24.17 | 517206 | 24.0856 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260609 | 0 | 25.17 | 25.19 | 25.16 | 25.19 | 631973 | 25.0989 | up | up | correct |
| IBDU.US | iShares Trust | 20260609 | 0 | 23.08 | 23.09 | 23.057 | 23.09 | 589800 | 23.0038 | up | up | correct |
| IBDV.US | iShares Trust | 20260609 | 0 | 21.69 | 21.71 | 21.6633 | 21.71 | 422961 | 21.6294 | up | up | correct |
| IBDW.US | iShares Trust | 20260609 | 0 | 20.73 | 20.74 | 20.695 | 20.74 | 534900 | 20.6598 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260609 | 0 | 31.29 | 31.5299 | 31.21 | 31.29 | 40377 | 31.2176 | |||
| IBUY.US | Amplify Online Retail ETF | 20260609 | 0 | 66.18 | 67.3 | 65.68 | 66.45 | 18300 | 66.45 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260609 | 0 | 89.49 | 89.77 | 87.37 | 88.75 | 1642903 | 87.4304 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260609 | 0 | 41.16 | 41.2502 | 39.57 | 40.45 | 100834 | 40.1838 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260609 | 0 | 34.59 | 34.625 | 34.34 | 34.52 | 35474 | 33.9964 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260609 | 0 | 58.82 | 58.94 | 57 | 57.93 | 416241 | 57.4453 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260609 | 0 | 29.38 | 29.485 | 28.695 | 29.2 | 5389 | 29.0774 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260609 | 0 | 43.8 | 43.8 | 42.975 | 43.3199 | 20100 | 42.383 | down | down | correct |
| IDRV.US | iShares Trust | 20260609 | 0 | 41.31 | 41.31 | 39.26 | 40.1 | 24100 | 39.8074 | down | up | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20260609 | 0 | 110.54 | 111.64 | 110.24 | 111.52 | 94008 | 110.8949 | up | down | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260609 | 0 | 10.28 | 10.29 | 10.04 | 10.23 | 113200 | 10.23 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260609 | 0 | 81.75 | 81.995 | 78 | 80.04 | 11671160 | 79.4022 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260609 | 0 | 75.38 | 75.77 | 73.76 | 74.94 | 1214370 | 73.4277 | down | down | correct |
| IEV.US | iShares Trust | 20260609 | 0 | 72.72 | 73.07 | 71.3 | 72.255 | 84887 | 71.0018 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260609 | 0 | 30.91 | 30.91 | 29.61 | 30.24 | 259776 | 30.156 | down | down | correct |
| IFED.US | IFED | 20260609 | 0 | 44.37 | 44.555 | 43.935 | 43.998 | 1100 | 43.998 | down | down | correct |
| IG.US | Principal Exchange | 20260609 | 0 | 20.52 | 20.58 | 20.4701 | 20.55 | 39710 | 20.4665 | up | down | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260609 | 0 | 24.64 | 24.6799 | 24.59 | 24.63 | 28470 | 24.528 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260609 | 0 | 49.55 | 49.63 | 49.39 | 49.62 | 736746 | 49.4069 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260609 | 0 | 160.92 | 162.14 | 150.53 | 156.87 | 1094382 | 156.8031 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260609 | 0 | 56.47 | 56.66 | 53.885 | 55.64 | 262022 | 55.633 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260609 | 0 | 51.46 | 51.6099 | 50.495 | 51.21 | 335644 | 50.5354 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260609 | 0 | 93.28 | 94.045 | 92.9415 | 93.79 | 76237 | 93.5079 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260609 | 0 | 52.36 | 53.21 | 52.36 | 53.19 | 545327 | 53.1413 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260609 | 0 | 50.12 | 51.12 | 50 | 50.94 | 3261135 | 50.8631 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260609 | 0 | 21.73 | 21.74 | 21.65 | 21.6875 | 3020 | 21.5873 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260609 | 0 | 24.445 | 24.455 | 24.42 | 24.45 | 1708 | 24.279 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260609 | 0 | 37.742 | 37.742 | 37.3 | 37.543 | 3900 | 37.543 | down | down | correct |
| IJH.US | iShares Trust | 20260609 | 0 | 74.73 | 75.61 | 73.09 | 74.73 | 14117300 | 74.5443 | |||
| IJJ.US | iShares S&P Mid | 20260609 | 0 | 143.5 | 145.23 | 142.1 | 144.19 | 137378 | 143.6841 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260609 | 0 | 113.44 | 114.71 | 109.83 | 113.09 | 213800 | 112.9582 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260609 | 0 | 139.72 | 141.85 | 137.085 | 139.89 | 6005912 | 139.4684 | up | down | incorrect |
| IJS.US | iShares S&P Small | 20260609 | 0 | 132.27 | 134.2 | 130.18 | 132.38 | 489326 | 131.8523 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260609 | 0 | 35.39 | 35.39 | 34.96 | 35.283 | 2400 | 35.283 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260609 | 0 | 103.12 | 103.63 | 100.4 | 102.14 | 19151 | 101.8955 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260609 | 0 | 115.86 | 116.38 | 110.9401 | 114.13 | 154009 | 114.0361 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260609 | 0 | 101.49 | 101.49 | 99.8601 | 100.9 | 46206 | 100.5129 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260609 | 0 | 38.51 | 38.8 | 36.4 | 37.66 | 101400 | 37.66 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260609 | 0 | 33.27 | 33.51 | 32.74 | 33.22 | 2437428 | 32.8015 | down | up | incorrect |
| ILTB.US | iShares Trust | 20260609 | 0 | 48.64 | 48.71 | 48.54 | 48.7 | 64721 | 48.5015 | up | down | incorrect |
| IMCB.US | iShares Morningstar Mid | 20260609 | 0 | 93.88 | 94.55 | 91.975 | 93.5 | 38753 | 93.2216 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260609 | 0 | 93.87 | 94.825 | 90.05 | 92.89 | 176074 | 92.7877 | down | up | incorrect |
| IMTB.US | iShares Core 5 | 20260609 | 0 | 43.335 | 43.36 | 43.25 | 43.36 | 14446 | 43.1982 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260609 | 0 | 52.67 | 52.805 | 51.05 | 51.98 | 827401 | 51.3951 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260609 | 0 | 57.49 | 57.56 | 56.89 | 57.45 | 15600 | 57.45 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260609 | 0 | 42.76 | 42.82 | 41.75 | 42.22 | 20144 | 42.1108 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260609 | 0 | 39.62 | 40.49 | 39.62 | 40.3888 | 5882 | 40.3888 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260609 | 0 | 50.81 | 50.93 | 49.65 | 50.16 | 685198 | 50.0271 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260609 | 0 | 34.37 | 34.5059 | 34.37 | 34.5059 | 1837 | 34.0418 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260609 | 0 | 24.16 | 24.16 | 24.135 | 24.16 | 128700 | 24.0939 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260609 | 0 | 41.32 | 41.38 | 40.38 | 40.96 | 550416 | 40.2535 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260609 | 0 | 36.57 | 36.57 | 36.1 | 36.425 | 6500 | 36.425 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260609 | 0 | 139.76 | 139.93 | 135.3 | 138.01 | 774300 | 137.2904 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260609 | 0 | 81.76 | 82.19 | 79.95 | 80.93 | 308160 | 80.0656 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260609 | 0 | 42.99 | 43.88 | 42.82 | 43.27 | 27900 | 43.27 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260609 | 0 | 55.11 | 55.7599 | 51.4101 | 53.85 | 26079 | 53.8197 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260609 | 0 | 22.76 | 22.93 | 22.1 | 22.2533 | 3390 | 22.2017 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260609 | 0 | 34.52 | 34.58 | 33.5701 | 34.1956 | 50066 | 33.6953 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260609 | 0 | 42.35 | 42.43 | 41.42 | 41.8152 | 2672 | 41.2445 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260609 | 0 | 49.09 | 49.34 | 48.09 | 48.82 | 1862049 | 48.0903 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260609 | 0 | 38.05 | 38.13 | 37.26 | 37.71 | 4300 | 37.1482 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260609 | 0 | 60.81 | 60.81 | 59.535 | 60.318 | 2000 | 60.1763 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260609 | 0 | 72.15 | 72.76 | 70.59 | 72.032 | 4838 | 71.8118 | down | down | correct |
| ISCF.US | iShares Trust | 20260609 | 0 | 44.37 | 44.41 | 43.41 | 43.885 | 48502 | 43.0764 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260609 | 0 | 62.13 | 62.81 | 60.16 | 61.69 | 20800 | 61.5933 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260609 | 0 | 75.3 | 76.42 | 74.9684 | 75.8204 | 29059 | 75.4897 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260609 | 0 | 65.83 | 65.83 | 63.49 | 64.93 | 15300 | 64.93 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260609 | 0 | 22.16 | 22.19 | 21.92 | 21.964 | 1500 | 21.8047 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260609 | 0 | 41.98 | 41.98 | 40.96 | 41.698 | 2800 | 41.593 | down | up | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260609 | 0 | 65.76 | 66.08 | 62.94 | 64.587 | 3800 | 64.587 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260609 | 0 | 162.86 | 163.73 | 158.19 | 161.51 | 3350841 | 161.0941 | down | down | correct |
| IVE.US | iShares Trust | 20260609 | 0 | 226.82 | 227.5 | 223.88 | 226.51 | 1557904 | 225.6197 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260609 | 0 | 37.95 | 38.24 | 35.51 | 36.94 | 1112800 | 36.94 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260609 | 0 | 42.62 | 42.67 | 41.585 | 42.16 | 1914758 | 41.4626 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260609 | 0 | 140.71 | 142.26 | 136.92 | 140.47 | 15800 | 140.47 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260609 | 0 | 17.6 | 17.635 | 17.555 | 17.6 | 99500 | 17.5471 | |||
| IVOO.US | Vanguard Admiral Funds | 20260609 | 0 | 126.41 | 127.8944 | 123.8757 | 126.36 | 116377 | 126.0188 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260609 | 0 | 110.79 | 112.01 | 109.91 | 111.06 | 11400 | 111.06 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260609 | 0 | 747.14 | 750.42 | 725.95 | 740.75 | 19904551 | 738.7661 | down | up | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260609 | 0 | 136.55 | 137.37 | 130.98 | 134.59 | 4012079 | 134.4644 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260609 | 0 | 406.19 | 408.29 | 395.13 | 403.11 | 607000 | 402.2722 | down | down | correct |
| IWC.US | iShares Micro | 20260609 | 0 | 186.41 | 188.0708 | 178.2484 | 183.01 | 127449 | 182.5121 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260609 | 0 | 238.99 | 239.97 | 234.17 | 238.17 | 2160400 | 237.4214 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260609 | 0 | 60.0213 | 60.0213 | 60.0213 | 60.0213 | 80 | 60.0213 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260609 | 0 | 123.54 | 124.3 | 119.17 | 122.02 | 6288034 | 121.9129 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260609 | 0 | 60.25 | 60.6949 | 57.83 | 58.7082 | 1861 | 58.7082 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260609 | 0 | 184.59 | 185.28 | 179.5 | 182.85 | 67049 | 182.4595 | down | down | correct |
| IWM.US | iShares Trust | 20260609 | 0 | 287.18 | 290.87 | 277.62 | 285.02 | 41761262 | 284.3438 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260609 | 0 | 31.4 | 31.4 | 30.498 | 30.498 | 300 | 30.498 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260609 | 0 | 213.11 | 215.66 | 208.42 | 212.17 | 973300 | 211.4071 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260609 | 0 | 373.5 | 379.53 | 358.08 | 370.61 | 610595 | 370.1696 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260609 | 0 | 140.09 | 141.99 | 136.06 | 139.78 | 997166 | 139.6192 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260609 | 0 | 107.03 | 108.02 | 104.72 | 106.92 | 3197466 | 106.6358 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260609 | 0 | 160.61 | 161.98 | 157.59 | 160.53 | 459480 | 160.0359 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260609 | 0 | 422.28 | 424.49 | 410.74 | 418.99 | 227400 | 418.0369 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260609 | 0 | 104.15 | 104.4701 | 102.225 | 103.81 | 90503 | 103.4357 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260609 | 0 | 289.78 | 291.32 | 279.69 | 286.09 | 449217 | 285.817 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20260609 | 0 | 54.635 | 54.695 | 53.49 | 53.94 | 1129224 | 53.2189 | down | up | incorrect |
| IXG.US | iShares Global Financials ETF | 20260609 | 0 | 122.47 | 123.36 | 121.33 | 122.7401 | 16895 | 121.0138 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260609 | 0 | 95.6 | 96.37 | 95.56 | 96.22 | 144004 | 95.3743 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260609 | 0 | 140.41 | 141.09 | 130.89 | 136.4 | 693914 | 136.237 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260609 | 0 | 119.34 | 119.755 | 117.74 | 118.53 | 25161 | 117.7226 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260609 | 0 | 100.3 | 101.32 | 99.53 | 100.48 | 448309 | 100.3409 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260609 | 0 | 61.6 | 61.68 | 60.14 | 60.79 | 2455909 | 60.482 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260609 | 0 | 125.03 | 126.102 | 124.32 | 125.41 | 205571 | 125.0378 | up | down | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20260609 | 0 | 88.28 | 89.17 | 87.875 | 88.8 | 95693 | 88.5747 | up | down | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20260609 | 0 | 64.51 | 65.08 | 64.43 | 64.93 | 945500 | 64.7659 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260609 | 0 | 71.36 | 72.715 | 71.18 | 72.5 | 540542 | 72.0908 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260609 | 0 | 182.83 | 183.945 | 179.12 | 183.04 | 246295 | 182.5657 | up | down | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260609 | 0 | 101.67 | 103.92 | 101.54 | 103.49 | 8192672 | 102.9843 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20260609 | 0 | 247.35 | 248.89 | 231.55 | 241.08 | 1941952 | 241.0093 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260609 | 0 | 180.9 | 181.3399 | 175.91 | 179.57 | 27677 | 179.2221 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260609 | 0 | 50.57 | 50.59 | 50.55 | 50.57 | 7034700 | 50.3704 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260609 | 0 | 45.6021 | 45.6284 | 45.55 | 45.62 | 43833 | 45.62 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260609 | 0 | 56.19 | 56.289 | 55.72 | 55.94 | 3100 | 55.5679 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260609 | 0 | 40.895 | 46.17 | 40.31 | 43.55 | 633082 | 43.2497 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260609 | 0 | 55.5 | 55.89 | 55.175 | 55.8 | 6323900 | 55.4175 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260609 | 0 | 28.16 | 28.78 | 27.535 | 28.56 | 4821700 | 28.56 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260609 | 0 | 21.16 | 21.16 | 21.12 | 21.16 | 7800 | 21.07 | |||
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260609 | 0 | 40.11 | 40.11 | 38.53 | 39.29 | 46736 | 39.0917 | down | up | incorrect |
| JHMB.US | John Hancock Exchange | 20260609 | 0 | 21.85 | 21.88 | 21.83 | 21.85 | 14600 | 21.7604 | |||
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260609 | 0 | 44.57 | 44.71 | 43.61 | 44.24 | 46387 | 43.4822 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260609 | 0 | 88.17 | 88.465 | 86.1915 | 87.74 | 13786 | 87.354 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260609 | 0 | 73.27 | 73.98 | 71.81 | 73.2 | 222497 | 72.9185 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260609 | 0 | 26.29 | 26.29 | 26.254 | 26.254 | 200 | 26.1713 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260609 | 0 | 47.12 | 47.59 | 46.37 | 47.13 | 45430 | 46.9457 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20260609 | 0 | 83.43 | 83.53 | 80.08 | 81.722 | 68400 | 81.722 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260609 | 0 | 45.02 | 45.09 | 44.97 | 45.09 | 3403 | 45.09 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260609 | 0 | 103.12 | 103.63 | 100.4 | 102.14 | 19152 | 101.8952 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260609 | 0 | 115.86 | 116.38 | 110.9401 | 114.13 | 154010 | 114.0361 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260609 | 0 | 101.49 | 101.49 | 99.8601 | 100.9 | 46207 | 100.5129 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260609 | 0 | 93.88 | 94.55 | 91.975 | 93.5 | 38753 | 93.222 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260609 | 0 | 72.15 | 72.76 | 70.59 | 72.032 | 4838 | 71.8122 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260609 | 0 | 62.13 | 62.805 | 60.16 | 61.69 | 20810 | 61.5934 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260609 | 0 | 44.83 | 44.89 | 44.775 | 44.86 | 541405 | 44.6669 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260609 | 0 | 81.7 | 82.077 | 78.5601 | 80.83 | 73893 | 80.6844 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260609 | 0 | 95.92 | 96.135 | 95.68 | 95.92 | 2888693 | 95.3917 | |||
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260609 | 0 | 136.43 | 138.28 | 119.47 | 127.84 | 513100 | 127.3368 | down | up | incorrect |
| JOJO.US | Tidal ETF Trust | 20260609 | 0 | 15.48 | 15.51 | 15.46 | 15.51 | 3300 | 15.454 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260609 | 0 | 66.5 | 67.27 | 64.58 | 66.09 | 356000 | 64.6028 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260609 | 0 | 63.93 | 63.94 | 63 | 63.5084 | 12474 | 62.7405 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260609 | 0 | 45.86 | 45.898 | 45.85 | 45.87 | 1406800 | 45.6547 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260609 | 0 | 73.62 | 73.81 | 72.31 | 73.1163 | 9041 | 72.2123 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260609 | 0 | 39.94 | 39.95 | 39.845 | 39.9271 | 26856 | 39.7336 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260609 | 0 | 122.56 | 123.23 | 121.4585 | 122.8615 | 7454 | 122.3453 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260609 | 0 | 58.14 | 58.53 | 57.01 | 57.87 | 18615 | 57.7074 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260609 | 0 | 137.461 | 138.0944 | 136.83 | 138.0944 | 7064 | 137.423 | up | up | correct |
| JPXN.US | iShares JPX | 20260609 | 0 | 98.805 | 98.805 | 96.04 | 97.17 | 18204 | 96.5366 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260609 | 0 | 70.55 | 71.03 | 68.55 | 70.11 | 1091400 | 69.9258 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260609 | 0 | 46.91 | 46.945 | 46.91 | 46.925 | 143200 | 46.7548 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260609 | 0 | 22.32 | 22.32 | 21.809 | 22.107 | 18800 | 22.009 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260609 | 0 | 66.974 | 66.974 | 64.971 | 66.22 | 14353 | 66.1579 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260609 | 0 | 106.31 | 106.71 | 104.67 | 105.3116 | 8103 | 105.0449 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260609 | 0 | 57.49 | 57.96 | 55.76 | 57.14 | 24192 | 56.9186 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20260609 | 0 | 82.96 | 83.54 | 82.875 | 83.54 | 42364 | 82.427 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260609 | 0 | 33.5 | 33.5 | 32 | 33.02 | 24800 | 33.02 | down | down | correct |
| KBA.US | KraneShares Trust | 20260609 | 0 | 33.55 | 33.55 | 32.98 | 33.3 | 75800 | 33.3 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260609 | 0 | 64.63 | 66.02 | 64.63 | 65.09 | 2222109 | 64.7436 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260609 | 0 | 16.56 | 16.56 | 16.41 | 16.46 | 27700 | 16.46 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260609 | 0 | 150.69 | 153.53 | 149.72 | 152.21 | 36400 | 151.5212 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260609 | 0 | 24.55 | 24.885 | 24.51 | 24.885 | 3500 | 24.885 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260609 | 0 | 50.56 | 50.56 | 48.051 | 49.26 | 17000 | 49.26 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260609 | 0 | 26.14 | 26.29 | 25.5 | 25.774 | 19600 | 25.774 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260609 | 0 | 24.08 | 24.13 | 24.08 | 24.11 | 3400 | 23.9168 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260609 | 0 | 56.58 | 57.21 | 56.48 | 56.94 | 1150603 | 56.7298 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260609 | 0 | 61.6776 | 61.6776 | 61.6776 | 61.6776 | 0 | 61.6776 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260609 | 0 | 28.43 | 28.48 | 28.23 | 28.34 | 81000 | 28.34 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260609 | 0 | 12.7638 | 12.7638 | 12.7638 | 12.7638 | 114 | 12.7068 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260609 | 0 | 128.734 | 128.734 | 128.734 | 128.734 | 100 | 128.0588 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260609 | 0 | 23.46 | 23.6 | 22.61 | 23.31 | 3176700 | 23.31 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260609 | 0 | 70.93 | 71.5576 | 67.06 | 69.3635 | 67687 | 69.2626 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260609 | 0 | 30.84 | 30.962 | 30.53 | 30.962 | 1200 | 30.962 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260609 | 0 | 46.55 | 46.55 | 46.4 | 46.5 | 368876 | 46.3043 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260609 | 0 | 797.84 | 801.35 | 589.01 | 692.02 | 43118599 | 34.601 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260609 | 0 | 31.9 | 32.5 | 31.89 | 32.395 | 14200 | 32.395 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260609 | 0 | 70.78 | 72.43 | 70.73 | 71.24 | 23975600 | 70.8273 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260609 | 0 | 38.89 | 38.95 | 38.22 | 38.54 | 1129581 | 37.9596 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260609 | 0 | 24.14 | 24.5 | 23.2 | 23.8 | 778800 | 23.8 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260609 | 0 | 14.64 | 14.78 | 14.38 | 14.516 | 49400 | 14.516 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260609 | 0 | 27.78 | 27.86 | 27.78 | 27.86 | 400 | 27.6953 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260609 | 0 | 26.55 | 26.585 | 25.895 | 26.2 | 19843800 | 26.2 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260609 | 0 | 67.51 | 68.31 | 67.42 | 67.99 | 85199 | 67.1882 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260609 | 0 | 14.41 | 15.35 | 13.675 | 14 | 4798701 | 13.895 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260609 | 0 | 168.05 | 173.2 | 155.72 | 169.98 | 841200 | 169.98 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260609 | 0 | 39.37 | 39.41 | 38.93 | 39.204 | 7600 | 39.204 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260609 | 0 | 57.78 | 58.15 | 56.81 | 57.461 | 7200 | 56.5219 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260609 | 0 | 79.915 | 79.915 | 77.413 | 78.868 | 30200 | 78.6882 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260609 | 0 | 95.37 | 95.37 | 95.2001 | 95.3 | 49637 | 94.981 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260609 | 0 | 41.84 | 41.9 | 41.73 | 41.85 | 124400 | 41.85 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260609 | 0 | 63.39 | 63.81 | 61.17 | 62.69 | 43000 | 62.69 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260609 | 0 | 179.043 | 179.83 | 178.65 | 179.81 | 17678 | 178.8285 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260609 | 0 | 21.23 | 21.31 | 21.151 | 21.29 | 196300 | 21.1359 | up | up | correct |
| LIT.US | Global X Funds | 20260609 | 0 | 80.02 | 80.42 | 76.604 | 78.61 | 771579 | 78.2735 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260609 | 0 | 37.676 | 37.676 | 37.676 | 37.676 | 100 | 37.676 | |||
| LOUP.US | Innovator ETFs Trust | 20260609 | 0 | 94.43 | 94.93 | 88.42 | 91.851 | 16700 | 91.851 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260609 | 0 | 108.32 | 108.445 | 108.045 | 108.41 | 37925359 | 108.0308 | up | down | incorrect |
| LQDB.US | iShares Trust | 20260609 | 0 | 85.85 | 86.16 | 85.76 | 86.02 | 25800 | 85.6865 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260609 | 0 | 93.15 | 93.22 | 93 | 93.17 | 37900 | 92.7481 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260609 | 0 | 75.41 | 75.575 | 73.29 | 74.76 | 107806 | 74.5686 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260609 | 0 | 58.14 | 58.56 | 55.17 | 57.268 | 10500 | 57.268 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260609 | 0 | 51.17 | 51.48 | 50.38 | 51.2 | 4000 | 51.2 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260609 | 0 | 43.04 | 43.084 | 42.72 | 43.084 | 1600 | 43.084 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260609 | 0 | 24.78 | 24.955 | 24.22 | 24.6813 | 1038 | 24.6372 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260609 | 0 | 50.32 | 50.46 | 50.21 | 50.4 | 77927 | 49.7731 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260609 | 0 | 69.5 | 69.5 | 66.36 | 68.16 | 3100 | 68.1444 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260609 | 0 | 20.91 | 20.95 | 20.91 | 20.92 | 3900 | 20.92 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260609 | 0 | 40.14 | 40.14 | 39.605 | 39.966 | 4700 | 39.8008 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260609 | 0 | 20.54 | 20.545 | 20.5318 | 20.5447 | 3198 | 20.4847 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260609 | 0 | 681.48 | 689.67 | 666.8 | 681.68 | 1455462 | 679.9884 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260609 | 0 | 108.25 | 109.418 | 104.87 | 107.85 | 93510 | 107.7043 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260609 | 0 | 92.27 | 93.41 | 91.44 | 92.75 | 45790 | 92.3309 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260609 | 0 | 591 | 597.63 | 581.01 | 584.59 | 16977400 | 584.0487 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260609 | 0 | 28.1 | 28.6 | 26.49 | 27.36 | 30375 | 27.1495 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260609 | 0 | 41.6273 | 41.69 | 40.92 | 41.2781 | 6971 | 40.8618 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260609 | 0 | 28.55 | 28.61 | 27.78 | 28.19 | 19300 | 28.0003 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260609 | 0 | 65.05 | 65.05 | 64.17 | 64.7628 | 4506 | 64.5507 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260609 | 0 | 273.15 | 274.3299 | 265 | 270.31 | 162347 | 269.6536 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260609 | 0 | 88.38 | 88.8553 | 84.72 | 86.88 | 4258938 | 86.7935 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260609 | 0 | 159.33 | 159.83 | 157.01 | 159.25 | 274856 | 158.5436 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260609 | 0 | 67.24 | 67.24 | 66.634 | 66.634 | 500 | 66.634 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260609 | 0 | 37.435 | 37.435 | 37.435 | 37.435 | 200 | 37.3141 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260609 | 0 | 68.32 | 70.6699 | 64.1102 | 68.22 | 40260 | 68.1121 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260609 | 0 | 45.51 | 45.51 | 45.44 | 45.45 | 58500 | 45.301 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260609 | 0 | 100.53 | 100.54 | 100.52 | 100.54 | 1587737 | 100.2169 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260609 | 0 | 27.69 | 28.66 | 27.005 | 27.2 | 31600 | 27.2 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260609 | 0 | 54 | 54.31 | 53.67 | 53.69 | 141900 | 53.69 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260609 | 0 | 29.1403 | 29.22 | 29.0972 | 29.0972 | 765 | 28.6671 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260609 | 0 | 71.18 | 71.18 | 71.18 | 71.18 | 100 | 69.4728 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260609 | 0 | 73.16 | 73.61 | 72.52 | 73.3 | 354400 | 73.3 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260609 | 0 | 24.08 | 24.1 | 24.04 | 24.08 | 71979 | 24.0025 | |||
| MMIT.US | IndexIQ Active ETF Trust | 20260609 | 0 | 24.3 | 24.35 | 24.3 | 24.34 | 250966 | 24.2691 | up | up | correct |
| MMLG.US | First Trust Exchange | 20260609 | 0 | 35.93 | 36.03 | 35.93 | 36.0068 | 1579 | 36.0068 | up | up | correct |
| MMSC.US | MMSC | 20260609 | 0 | 27.79 | 27.8 | 26.4 | 27.229 | 5900 | 27.229 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260609 | 0 | 317.505 | 317.505 | 313.92 | 315.4889 | 589 | 314.6105 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260609 | 0 | 36.38 | 36.4899 | 36.38 | 36.47 | 10225 | 36.47 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260609 | 0 | 78.32 | 78.35 | 77.31 | 77.87 | 178200 | 77.87 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260609 | 0 | 9.93 | 10.1 | 9.93 | 10.09 | 1094409 | 9.6761 | up | down | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260609 | 0 | 65.705 | 66.07 | 65.705 | 66.07 | 400 | 66.07 | up | down | incorrect |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260609 | 0 | 5.8 | 5.97 | 5.434 | 5.49 | 11820600 | 5.49 | down | up | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260609 | 0 | 43.96 | 43.975 | 43.905 | 43.95 | 3411 | 43.8062 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260609 | 0 | 53.04 | 56.301 | 53.04 | 56.301 | 400 | 56.301 | up | down | incorrect |
| MUB.US | iShares Trust | 20260609 | 0 | 107.07 | 107.14 | 106.92 | 107.04 | 3156344 | 106.753 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260609 | 0 | 52.35 | 52.4152 | 52.325 | 52.41 | 340520 | 52.2605 | up | down | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260609 | 0 | 43.46 | 43.46 | 43.38 | 43.45 | 4200 | 43.2723 | down | up | incorrect |
| MUST.US | Columbia Multi | 20260609 | 0 | 20.67 | 20.67 | 20.51 | 20.65 | 162176 | 20.5941 | down | up | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260609 | 0 | 13.15 | 13.41 | 13.15 | 13.3338 | 6361 | 12.8531 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260609 | 0 | 86.35 | 88.385 | 83.2 | 86.51 | 26540 | 86.406 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260609 | 0 | 109.08 | 109.08 | 106.85 | 108.55 | 26305 | 107.4605 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260609 | 0 | 15.54 | 15.86 | 15.4 | 15.58 | 84083 | 15.4395 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260609 | 0 | 6.04 | 6.41 | 6.04 | 6.17 | 43773 | 6.1476 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260609 | 0 | 58.17 | 58.27 | 57.79 | 58.12 | 700 | 58.0161 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260609 | 0 | 38.84 | 42.6299 | 38.79 | 42.23 | 3450252 | 42.1314 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260609 | 0 | 80.45 | 80.45 | 77.93 | 79.104 | 12800 | 79.104 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260609 | 0 | 19.845 | 19.845 | 19.7992 | 19.7992 | 476 | 19.7992 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260609 | 0 | 26.28 | 26.82 | 26.28 | 26.72 | 12700 | 26.6148 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260609 | 0 | 22.85 | 22.94 | 22.85 | 22.89 | 155825 | 22.6924 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260609 | 0 | 65.24 | 65.24 | 64.53 | 64.95 | 43110 | 64.3521 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260609 | 0 | 123.97 | 123.97 | 116.28 | 119.55 | 849000 | 119.55 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260609 | 0 | 37.1 | 37.775 | 36.5411 | 36.83 | 148233 | 34.5254 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260609 | 0 | 25.7 | 27.41 | 25.47 | 26.52 | 26000 | 26.52 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260609 | 0 | 37.42 | 37.607 | 34.78 | 36.39 | 76100 | 36.39 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260609 | 0 | 46.75 | 46.75 | 45.95 | 46.541 | 1100 | 46.3371 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260609 | 0 | 46.71 | 46.71 | 46.06 | 46.3209 | 10359 | 45.7864 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260609 | 0 | 58.56 | 58.69 | 57.38 | 58.13 | 35100 | 57.9705 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260609 | 0 | 20.875 | 20.89 | 20.85 | 20.89 | 4959 | 20.8103 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260609 | 0 | 22 | 22.01 | 21.965 | 21.995 | 65875 | 21.9215 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260609 | 0 | 42.52 | 42.75 | 41.185 | 41.927 | 4800 | 41.927 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260609 | 0 | 133.06 | 135.36 | 118.36 | 126.63 | 891700 | 126.4461 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260609 | 0 | 21.29 | 21.3 | 21.23 | 21.28 | 15600 | 21.16 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260609 | 0 | 23.095 | 23.1 | 23.075 | 23.09 | 9903 | 23.0142 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260609 | 0 | 53.7 | 53.728 | 53.6201 | 53.67 | 124377 | 53.53 | down | down | correct |
| OALC.US | Unified Series Trust | 20260609 | 0 | 40.36 | 40.42 | 39.42 | 39.844 | 7300 | 39.844 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260609 | 0 | 26.25 | 26.278 | 26.07 | 26.278 | 1500 | 26.278 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260609 | 0 | 36.425 | 36.9714 | 36.425 | 36.9714 | 2563 | 36.8089 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260609 | 0 | 368.15 | 369.37 | 356.55 | 363.62 | 481530 | 362.8903 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260609 | 0 | 5.41 | 5.75 | 5.41 | 5.75 | 500 | 5.715 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260609 | 0 | 430.25 | 431.7 | 411.9 | 420.75 | 396400 | 420.75 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20260609 | 0 | 42.84 | 42.966 | 40.15 | 41.51 | 242500 | 41.51 | down | up | incorrect |
| OND.US | ProShares Trust | 20260609 | 0 | 34.1 | 34.1 | 34.1 | 34.1 | 100 | 34.1 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260609 | 0 | 149.7077 | 149.7077 | 149.7077 | 149.7077 | 164 | 149.2548 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260609 | 0 | 142.665 | 142.6717 | 142.17 | 142.6717 | 1783 | 141.8994 | up | down | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260609 | 0 | 129.13 | 129.7255 | 128.2 | 129.51 | 7184 | 128.5212 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260609 | 0 | 55.06 | 55.06 | 53.79 | 54.79 | 9073 | 54.7424 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260609 | 0 | 39.855 | 39.855 | 38.852 | 39.35 | 21800 | 39.1853 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260609 | 0 | 100.09 | 100.105 | 100.09 | 100.095 | 7100 | 99.8455 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260609 | 0 | 41.64 | 41.94 | 40.73 | 40.94 | 1028200 | 40.94 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260609 | 0 | 20.4 | 20.41 | 20.376 | 20.39 | 9700 | 20.2879 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260609 | 0 | 31.42 | 31.52 | 30.608 | 31.15 | 14400 | 30.8798 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260609 | 0 | 56.67 | 56.85 | 55 | 56.11 | 95000 | 55.6231 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260609 | 0 | 41.68 | 41.68 | 40.97 | 41.45 | 8000 | 41.45 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260609 | 0 | 21.75 | 21.75 | 21.68 | 21.695 | 8300 | 21.6034 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260609 | 0 | 40.96 | 40.96 | 39.605 | 40.35 | 2900 | 40.0151 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260609 | 0 | 21.86 | 21.86 | 21.8 | 21.82 | 5300 | 21.7012 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260609 | 0 | 17.31 | 17.31 | 17.28 | 17.305 | 3900 | 17.1418 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260609 | 0 | 41.99 | 42.028 | 41.93 | 41.986 | 4200 | 41.8292 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260609 | 0 | 56.555 | 56.555 | 54.98 | 56.406 | 5300 | 56.406 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260609 | 0 | 22.7 | 22.88 | 22.03 | 22.3 | 987700 | 22.3 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260609 | 0 | 53.88 | 53.88 | 53.33 | 53.841 | 1000 | 53.841 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260609 | 0 | 20.7 | 20.76 | 19.83 | 20.2 | 43929 | 20.1229 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260609 | 0 | 83.46 | 84.2484 | 82.9201 | 84.2484 | 1636 | 83.4421 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260609 | 0 | 47.31 | 47.5305 | 47.16 | 47.5305 | 9403 | 47.3884 | up | up | correct |
| PBP.US | Invesco Exchange | 20260609 | 0 | 22.87 | 22.87 | 22.32 | 22.63 | 45645 | 22.2207 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260609 | 0 | 41.54 | 41.865 | 37.67 | 39.25 | 568825 | 39.0224 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260609 | 0 | 19.95 | 20.06 | 19.7401 | 19.9 | 80113 | 19.6642 | down | down | correct |
| PCY.US | Invesco Exchange | 20260609 | 0 | 21.53 | 21.53 | 21.4 | 21.51 | 360500 | 21.3018 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260609 | 0 | 45.8299 | 45.8299 | 44.6314 | 45.24 | 7756 | 44.8263 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260609 | 0 | 63.33 | 64.3299 | 63.205 | 63.84 | 28237 | 63.7524 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260609 | 0 | 73.1 | 73.1 | 70.43 | 71.44 | 4000 | 71.44 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260609 | 0 | 21.25 | 21.305 | 21.05 | 21.18 | 856382 | 20.833 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260609 | 0 | 18.72 | 18.8003 | 18.585 | 18.66 | 700701 | 18.5602 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260609 | 0 | 7.77 | 7.7748 | 7.77 | 7.7748 | 293 | 7.6323 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260609 | 0 | 17.74 | 17.74 | 17.51 | 17.6 | 34018 | 17.3573 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260609 | 0 | 22.18 | 22.213 | 22.07 | 22.1 | 41300 | 21.9683 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260609 | 0 | 23.885 | 23.885 | 23.8592 | 23.88 | 5464 | 23.7024 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260609 | 0 | 47.42 | 47.42 | 46.5 | 46.5 | 306500 | 46.39 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260609 | 0 | 19.6 | 19.615 | 19.57 | 19.585 | 24300 | 19.4953 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260609 | 0 | 25.8484 | 25.8484 | 25.8484 | 25.8484 | 39 | 25.8484 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260609 | 0 | 18.48 | 18.535 | 18.15 | 18.36 | 841887 | 18.2478 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260609 | 0 | 13.73 | 13.73 | 13.66 | 13.69 | 48510 | 13.5338 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260609 | 0 | 19.77 | 19.88 | 19.68 | 19.7311 | 37584 | 19.5039 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260609 | 0 | 47.16 | 47.16 | 46.04 | 46.78 | 6900 | 46.78 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260609 | 0 | 10.87 | 10.9 | 10.84 | 10.88 | 2026708 | 10.7688 | up | up | correct |
| PHB.US | Invesco Exchange | 20260609 | 0 | 18.22 | 18.235 | 18.19 | 18.21 | 16220 | 18.21 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260609 | 0 | 41.58 | 41.99 | 41.42 | 41.5882 | 208977 | 41.4384 | up | down | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260609 | 0 | 34.89 | 34.95 | 34.8265 | 34.905 | 320133 | 34.701 | up | down | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20260609 | 0 | 32.6 | 32.82 | 31.89 | 32.11 | 7285700 | 32.11 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20260609 | 0 | 23.34 | 23.36 | 23.265 | 23.29 | 87168 | 23.1543 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260609 | 0 | 94.01 | 94.01 | 93.98 | 93.98 | 2300 | 93.1303 | down | up | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260609 | 0 | 11.91 | 12.3092 | 11.57 | 12.18 | 74117 | 12.1677 | up | down | incorrect |
| PIN.US | Invesco India ETF | 20260609 | 0 | 20.58 | 20.69 | 20.3561 | 20.48 | 67935 | 20.48 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260609 | 0 | 37.61 | 37.83 | 37 | 37.55 | 53800 | 37.5007 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260609 | 0 | 111.09 | 112.0514 | 110.92 | 112 | 20633 | 111.7273 | up | down | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260609 | 0 | 103.9 | 105.4595 | 101.6601 | 104.42 | 10699 | 104.3168 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260609 | 0 | 37.89 | 37.89 | 37.281 | 37.8402 | 1954 | 37.8402 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260609 | 0 | 17.04 | 17.1 | 16.33 | 16.57 | 300900 | 16.57 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260609 | 0 | 170.89 | 173 | 167.185 | 171.75 | 305349 | 171.6147 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260609 | 0 | 16.08 | 16.17 | 15.42 | 15.63 | 2693100 | 15.63 | down | down | correct |
| PQDI.US | Principal Exchange | 20260609 | 0 | 19.31 | 19.33 | 19.27 | 19.32 | 9900 | 19.2179 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260609 | 0 | 18.93 | 18.96 | 18.91 | 18.94 | 177723 | 18.8563 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260609 | 0 | 53.51 | 53.7 | 52.39 | 53.24 | 407611 | 53.0668 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260609 | 0 | 156.54 | 160.1 | 141.7201 | 151.94 | 586057 | 151.9268 | down | down | correct |
| PSIL.US | PSIL | 20260609 | 0 | 19.24 | 19.699 | 18.904 | 19.51 | 19600 | 19.51 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260609 | 0 | 30.65 | 30.65 | 30.44 | 30.54 | 70056 | 30.3599 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260609 | 0 | 21.57 | 21.73 | 20.37 | 20.59 | 13885100 | 20.59 | down | down | correct |
| PSP.US | Invesco Exchange | 20260609 | 0 | 57.99 | 58.935 | 57.835 | 58.57 | 13354 | 57.4158 | up | up | correct |
| PSQ.US | ProShares Trust | 20260609 | 0 | 25.8 | 27.1399 | 25.7 | 26.35 | 20165051 | 26.1184 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260609 | 0 | 103.54 | 104.405 | 103.54 | 103.975 | 9167 | 103.1808 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260609 | 0 | 23.23 | 23.2515 | 23.1475 | 23.1704 | 20470 | 23.0328 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20260609 | 0 | 19.12 | 19.15 | 19.07 | 19.13 | 23800 | 18.9144 | up | up | correct |
| PTEST.US | X | 20260609 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 24350 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260609 | 0 | 36.24 | 36.24 | 35.4 | 35.672 | 8000 | 35.672 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260609 | 0 | 49.59 | 49.59 | 49.58 | 49.59 | 2251301 | 49.4255 | |||
| PUTW.US | WisdomTree Trust | 20260609 | 0 | 32.93 | 33.0499 | 32.1601 | 32.66 | 90131 | 32.66 | down | down | correct |
| PVI.US | Invesco Exchange | 20260609 | 0 | 24.89 | 24.89 | 24.83 | 24.85 | 3225 | 24.763 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260609 | 0 | 158.59 | 160.11 | 149.93 | 155.78 | 114100 | 155.78 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260609 | 0 | 75.4 | 75.6 | 75 | 75.58 | 24385 | 75.1658 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260609 | 0 | 24.39 | 24.42 | 24.36 | 24.4 | 202002 | 24.2478 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260609 | 0 | 36.095 | 36.095 | 35.5 | 35.78 | 28645 | 35.6011 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260609 | 0 | 76.63 | 76.74 | 74.57 | 75.59 | 46228 | 74.9212 | down | down | correct |
| PXH.US | Invesco Exchange | 20260609 | 0 | 28.79 | 28.957 | 28.07 | 28.45 | 238128 | 28.0897 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260609 | 0 | 43.3 | 43.3662 | 41.97 | 42.657 | 17389 | 42.3146 | down | down | correct |
| PZA.US | Invesco Exchange | 20260609 | 0 | 23.4 | 23.43 | 23.3653 | 23.42 | 993450 | 23.2715 | up | up | correct |
| PZT.US | Invesco Exchange | 20260609 | 0 | 22.58 | 22.67 | 22.53 | 22.625 | 42401 | 22.4827 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20260609 | 0 | 36.28 | 36.3 | 35.72 | 36.01 | 174000 | 36.01 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260609 | 0 | 64.13 | 64.585 | 63.95 | 64.41 | 2330 | 64.2357 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260609 | 0 | 87.18 | 87.1941 | 86.1116 | 86.4406 | 6289 | 86.0988 | down | down | correct |
| QDF.US | FlexShares Trust | 20260609 | 0 | 88.11 | 88.65 | 86.3421 | 87.82 | 30220 | 87.4684 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260609 | 0 | 37.3155 | 37.3155 | 37.3155 | 37.3155 | 234 | 37.2257 | |||
| QDPL.US | Pacer Funds Trust | 20260609 | 0 | 45.4 | 45.5431 | 44.15 | 45.08 | 110947 | 44.8301 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260609 | 0 | 95.19 | 95.64 | 93.925 | 95.07 | 67700 | 95.07 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260609 | 0 | 80.21 | 80.21 | 78.7 | 78.7 | 1500 | 78.7 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260609 | 0 | 115.22 | 115.93 | 111.33 | 114.13 | 161300 | 114.13 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260609 | 0 | 14.38 | 15.87 | 14.2601 | 14.99 | 62976008 | 14.8398 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260609 | 0 | 69.2 | 69.41 | 67.53 | 68.53 | 18100 | 68.53 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260609 | 0 | 94.02 | 94.72 | 84.6 | 90.12 | 10184800 | 90.0597 | down | down | correct |
| QLTA.US | iShares Aaa | 20260609 | 0 | 47.22 | 47.27 | 47.14 | 47.26 | 139563 | 47.0771 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260609 | 0 | 75.275 | 75.275 | 74.77 | 75.26 | 6200 | 74.9429 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260609 | 0 | 32.61 | 32.807 | 32.61 | 32.807 | 400 | 32.2986 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260609 | 0 | 33.45 | 33.45 | 32.61 | 33.163 | 1000 | 32.9298 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260609 | 0 | 48.2 | 48.2 | 47.47 | 47.774 | 600 | 47.774 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260609 | 0 | 84.75 | 85.19 | 79.41 | 82.49 | 100000 | 82.49 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260609 | 0 | 118.77 | 119.265 | 113.36 | 116.68 | 466874 | 116.4986 | down | down | correct |
| QRFT.US | QRAFT AI | 20260609 | 0 | 67.36 | 67.8855 | 67.3301 | 67.8855 | 967 | 67.8131 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260609 | 0 | 160.29 | 161.5 | 147.51 | 154.75 | 1739227 | 154.4942 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260609 | 0 | 63.08 | 64.008 | 63.08 | 64.008 | 100 | 64.008 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260609 | 0 | 184.7 | 184.905 | 182.32 | 184.04 | 9800 | 184.04 | down | down | correct |
| QVML.US | Invesco Exchange | 20260609 | 0 | 43.96 | 44.125 | 43.27 | 43.571 | 4800 | 43.4612 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260609 | 0 | 35 | 35.2 | 34.982 | 34.982 | 1400 | 34.8837 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260609 | 0 | 32.75 | 33.011 | 32.75 | 33.011 | 800 | 32.9194 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260609 | 0 | 149.55 | 150.167 | 148.83 | 150.167 | 2500 | 150.167 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260609 | 0 | 40.57 | 40.9 | 39.9 | 40.25 | 234000 | 40.25 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260609 | 0 | 47.07 | 47.07 | 46.415 | 46.96 | 5846 | 46.7736 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260609 | 0 | 75.26 | 75.27 | 75.22 | 75.2524 | 172536 | 75.0017 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260609 | 0 | 22.41 | 22.45 | 22.4 | 22.4 | 1100 | 22.4 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260609 | 0 | 58.2 | 58.54 | 57.99 | 58.39 | 33867 | 57.8559 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260609 | 0 | 41.9 | 42.06 | 41.84 | 41.91 | 2000 | 41.2574 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260609 | 0 | 43.21 | 43.432 | 42.33 | 43.05 | 455300 | 43.05 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260609 | 0 | 27.11 | 27.565 | 27.11 | 27.47 | 2885392 | 27.2771 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260609 | 0 | 15.68 | 15.68 | 15.48 | 15.5562 | 1538 | 15.4331 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260609 | 0 | 8.12 | 8.66 | 7.94 | 8.29 | 1365438 | 8.2646 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260609 | 0 | 31.54 | 31.629 | 31.08 | 31.52 | 12700 | 31.52 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260609 | 0 | 12.32 | 14.15 | 12.22 | 13.07 | 86700 | 12.8576 | up | up | correct |
| REZ.US | iShares Trust | 20260609 | 0 | 89.54 | 91.97 | 89.54 | 91.67 | 23200 | 91.1692 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260609 | 0 | 22.2735 | 22.2735 | 22.2735 | 22.2735 | 218 | 22.1049 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260609 | 0 | 69.94 | 70.1907 | 69.905 | 70.1907 | 697 | 70.0081 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260609 | 0 | 73.5628 | 73.5628 | 73.5628 | 73.5628 | 64 | 73.4354 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260609 | 0 | 62.875 | 62.875 | 60.325 | 62.3413 | 3010 | 62.3336 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260609 | 0 | 143.19 | 145.06 | 141.71 | 143.4234 | 6021 | 142.8845 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260609 | 0 | 61.49 | 62.155 | 60.805 | 62.04 | 129754 | 61.8964 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260609 | 0 | 21.865 | 22.05 | 21.39 | 21.662 | 11600 | 21.662 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260609 | 0 | 29.73 | 30.22 | 29.71 | 30.1489 | 35954 | 29.9037 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260609 | 0 | 19.781 | 19.781 | 19.781 | 19.781 | 100 | 19.781 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260609 | 0 | 9.54 | 9.75 | 9.54 | 9.72 | 164800 | 9.5502 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260609 | 0 | 22.76 | 22.76 | 22.65 | 22.7157 | 2740 | 22.5357 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260609 | 0 | 32.81 | 32.81 | 32.7076 | 32.725 | 2952 | 32.4682 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260609 | 0 | 31.01 | 31.01 | 30.57 | 30.9 | 4400 | 30.8024 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260609 | 0 | 36.345 | 36.47 | 36.23 | 36.27 | 156600 | 36.0899 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260609 | 0 | 36 | 36 | 35.5101 | 35.84 | 277600 | 35.5302 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260609 | 0 | 35.97 | 35.97 | 34.96 | 35.355 | 10000 | 35.0296 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260609 | 0 | 84.93 | 85.56 | 80.55 | 82.99 | 442600 | 82.99 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260609 | 0 | 41.12 | 41.12 | 40.44 | 40.86 | 101871 | 40.2128 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260609 | 0 | 121.2 | 121.8 | 113.36 | 117.9 | 88400 | 117.8509 | down | down | correct |
| ROM.US | ProShares Trust | 20260609 | 0 | 149.33 | 150.99 | 128.62 | 140.64 | 211200 | 140.64 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260609 | 0 | 53.18 | 53.67 | 53.18 | 53.67 | 500 | 53.4461 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260609 | 0 | 66.31 | 66.47 | 64.6725 | 65.91 | 35254 | 65.7204 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260609 | 0 | 22.65 | 22.65 | 22.32 | 22.498 | 17263 | 22.2061 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260609 | 0 | 59.27 | 60.12 | 56.2 | 58.38 | 1215362 | 58.3598 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260609 | 0 | 114.28 | 114.8 | 113.535 | 114.77 | 64557 | 114.0783 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260609 | 0 | 208.64 | 210.36 | 205.74 | 209.19 | 17170260 | 208.3816 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260609 | 0 | 33.33 | 33.35 | 32.83 | 33.229 | 2900 | 33.0982 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260609 | 0 | 38.44 | 38.7 | 38.0342 | 38.7 | 6046 | 38.431 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260609 | 0 | 25.09 | 25.14 | 25 | 25.08 | 16280 | 25.0061 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260609 | 0 | 56.84 | 57.825 | 56.25 | 57.19 | 133250 | 57.0394 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260609 | 0 | 142.02 | 146.05 | 140.86 | 143.2065 | 14810 | 142.8638 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260609 | 0 | 127.67 | 128.1165 | 126 | 127.66 | 348977 | 127.2657 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260609 | 0 | 14.07 | 14.54 | 13.8804 | 14.18 | 23616711 | 14.0346 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260609 | 0 | 48.74 | 49.49 | 48.74 | 49.44 | 68972 | 48.9986 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260609 | 0 | 110.35 | 113.015 | 110.35 | 112.52 | 335986 | 111.5433 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260609 | 0 | 26.85 | 26.97 | 26.65 | 26.84 | 282521 | 26.5067 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260609 | 0 | 18.42 | 18.42 | 18.25 | 18.26 | 4400 | 18.1184 | down | down | correct |
| RXI.US | iShares Trust | 20260609 | 0 | 196.15 | 197.69 | 194.565 | 196.0132 | 12199 | 194.9137 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260609 | 0 | 48.99 | 50.4 | 48.99 | 50.22 | 15800 | 50.0381 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20260609 | 0 | 81.39 | 81.464 | 80.9 | 81.464 | 559 | 81.464 | up | down | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260609 | 0 | 66 | 66.15 | 64.3201 | 65.3466 | 3458 | 65.2654 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260609 | 0 | 141.68 | 142 | 140.16 | 141.9773 | 2406 | 141.4019 | up | up | correct |
| SAA.US | ProShares Trust | 20260609 | 0 | 34.0201 | 34.09 | 32.64 | 33.6001 | 4759 | 33.5677 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260609 | 0 | 31.73 | 31.73 | 30.1 | 30.3698 | 5643 | 23.5647 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260609 | 0 | 23.55 | 23.6037 | 23.24 | 23.6037 | 666 | 23.3916 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260609 | 0 | 50.85 | 51.62 | 49.95 | 51.501 | 23000 | 51.501 | up | down | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260609 | 0 | 14.91 | 15.42 | 14.655 | 15.07 | 58098 | 14.9785 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260609 | 0 | 54.093 | 54.093 | 54.093 | 54.093 | 100 | 54.093 | |||
| SCHA.US | Schwab U.S. Small | 20260609 | 0 | 33.86 | 34.32 | 32.78 | 33.65 | 2773965 | 33.5534 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260609 | 0 | 28.71 | 28.87 | 27.89 | 28.49 | 16295500 | 28.4147 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260609 | 0 | 49.19 | 49.33 | 47.865 | 48.63 | 376384 | 48.5207 | down | up | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260609 | 0 | 32.32 | 32.405 | 32.07 | 32.39 | 23600250 | 32.1346 | up | down | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260609 | 0 | 35.91 | 36.11 | 34.86 | 35.54 | 4565200 | 35.4967 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260609 | 0 | 27.42 | 27.5 | 26.58 | 27.07 | 9685641 | 26.907 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260609 | 0 | 33.97 | 34.165 | 32.78 | 33.53 | 13967970 | 33.4955 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260609 | 0 | 23.51 | 24.01 | 23.506 | 23.91 | 5569026 | 23.7425 | up | up | correct |
| SCHI.US | Schwab 5 | 20260609 | 0 | 22.47 | 22.5099 | 22.4301 | 22.5 | 1816410 | 22.4064 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260609 | 0 | 24.56 | 24.57 | 24.54 | 24.57 | 168500 | 24.4835 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20260609 | 0 | 35.84 | 36.01 | 34.805 | 35.53 | 1209813 | 35.4369 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260609 | 0 | 35.23 | 35.66 | 34.25 | 35.12 | 1294900 | 35.0148 | down | down | correct |
| SCHO.US | Schwab Short | 20260609 | 0 | 24.08 | 24.1 | 24.08 | 24.08 | 5199090 | 24.0022 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260609 | 0 | 26.47 | 26.49 | 26.43 | 26.48 | 3461378 | 26.2588 | up | up | correct |
| SCHQ.US | Schwab Long | 20260609 | 0 | 30.8 | 30.87 | 30.745 | 30.87 | 822841 | 30.763 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260609 | 0 | 24.52 | 24.5499 | 24.5 | 24.52 | 2373603 | 24.4415 | |||
| SCHV.US | Schwab Strategic Trust | 20260609 | 0 | 33.9 | 34.04 | 33.24 | 33.81 | 6043605 | 33.656 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260609 | 0 | 29.3 | 29.43 | 28.46 | 29.05 | 18791900 | 28.9738 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260609 | 0 | 32.16 | 32.209 | 31.82 | 32.09 | 430200 | 31.7299 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260609 | 0 | 22.98 | 23.23 | 22.9601 | 23.01 | 1579635 | 22.9304 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260609 | 0 | 104.5 | 105.07 | 102.86 | 104.06 | 61101 | 103.1427 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260609 | 0 | 26.17 | 27.1 | 25.705 | 26.18 | 10928650 | 26.18 | up | up | correct |
| SCRD.US | SCRD | 20260609 | 0 | 41.03 | 41.055 | 41.03 | 41.0332 | 673 | 40.857 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260609 | 0 | 27.53 | 27.53 | 27.2 | 27.46 | 296200 | 27.46 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260609 | 0 | 9.31 | 9.5199 | 9.1616 | 9.1616 | 363 | 9.0575 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260609 | 0 | 31.84 | 31.85 | 31.5 | 31.7107 | 4004 | 31.572 | down | up | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20260609 | 0 | 24.57 | 24.67 | 24.335 | 24.54 | 856324 | 24.3601 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260609 | 0 | 68.37 | 68.51 | 67.71 | 68.44 | 23306 | 67.7839 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260609 | 0 | 26.23 | 27.55 | 25.9 | 26.54 | 8324400 | 26.3109 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260609 | 0 | 23.7 | 23.7 | 23.21 | 23.21 | 1100 | 23.0281 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260609 | 0 | 58.11 | 61.46 | 57.59 | 59.16 | 5940386 | 58.5472 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260609 | 0 | 149.44 | 150.73 | 149.24 | 150.73 | 371365 | 149.7529 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260609 | 0 | 32.25 | 32.5698 | 32.191 | 32.36 | 17606 | 32.1028 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260609 | 0 | 23.25 | 23.25 | 23.22 | 23.235 | 100100 | 22.9718 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20260609 | 0 | 0.705 | 0.715 | 0.705 | 0.705 | 117100 | 0.705 | |||
| SFY.US | Tidal ETF Trust | 20260609 | 0 | 148.1 | 148.47 | 142.88 | 146.31 | 24700 | 145.6721 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260609 | 0 | 62.54 | 62.58 | 60.21 | 61.24 | 2200 | 61.1094 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260609 | 0 | 78.95 | 79.75 | 74.89 | 77.26 | 71000 | 77.26 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260609 | 0 | 65.66 | 66.235 | 62.51 | 64.18 | 83400 | 64.18 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260609 | 0 | 41.24 | 41.54 | 40.33 | 40.55 | 3775600 | 40.55 | down | down | correct |
| SGOV.US | iShares Trust | 20260609 | 0 | 100.47 | 100.47 | 100.46 | 100.47 | 25747543 | 100.1746 | |||
| SH.US | ProShares Short S&P500 | 20260609 | 0 | 33.46 | 34.42 | 33.32 | 33.77 | 20743900 | 33.4513 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260609 | 0 | 151.79 | 152.948 | 151.71 | 152.948 | 1100 | 152.948 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260609 | 0 | 47.83 | 47.89 | 47.815 | 47.87 | 130928 | 47.7624 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260609 | 0 | 49.819 | 49.819 | 49.819 | 49.819 | 100 | 49.819 | |||
| SHYG.US | iShares Trust | 20260609 | 0 | 42.23 | 42.3 | 42.15 | 42.23 | 1471445 | 41.9903 | |||
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260609 | 0 | 44.13 | 44.25 | 44.12 | 44.19 | 42973 | 43.9375 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260609 | 0 | 43.4 | 43.4 | 43.39 | 43.39 | 365 | 43.2239 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20260609 | 0 | 45.24 | 45.4 | 45.24 | 45.34 | 8100 | 45.1361 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260609 | 0 | 17.535 | 18.1399 | 17.5211 | 17.5211 | 801 | 17.3912 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260609 | 0 | 80.89 | 81 | 74.79 | 77.79 | 2089215 | 77.6829 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260609 | 0 | 26.76 | 26.91 | 24.7 | 25.68 | 7073200 | 25.68 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260609 | 0 | 45.764 | 45.764 | 45.764 | 45.764 | 100 | 45.7105 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260609 | 0 | 64.96 | 65.59 | 61.19 | 61.98 | 3549200 | 61.98 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260609 | 0 | 55.34 | 55.35 | 55.028 | 55.308 | 4200 | 55.1973 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260609 | 0 | 42.12 | 42.12 | 41.86 | 42.092 | 6900 | 42.0143 | down | up | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260609 | 0 | 38.22 | 38.29 | 38.102 | 38.261 | 2000 | 38.1741 | up | down | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260609 | 0 | 55.03 | 55.176 | 54.98 | 55.176 | 1500 | 55.0864 | up | down | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260609 | 0 | 176.31 | 176.31 | 173.0358 | 175.38 | 4958 | 174.8939 | down | down | correct |
| SJB.US | ProShares Trust | 20260609 | 0 | 15.36 | 15.39 | 15.28 | 15.355 | 134463 | 15.1798 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20260609 | 0 | 24.92 | 24.97 | 24.885 | 24.94 | 2463804 | 24.7933 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260609 | 0 | 27.82 | 27.95 | 27.46 | 27.565 | 8376 | 27.3113 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260609 | 0 | 61.82 | 62.43 | 58.22 | 59.01 | 34115100 | 59.01 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260609 | 0 | 107 | 107.63 | 104.23 | 106.41 | 70400 | 106.41 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260609 | 0 | 109.47 | 110.9806 | 107.075 | 109.53 | 137681 | 109.3106 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260609 | 0 | 105.51 | 107.13 | 103.8801 | 105.69 | 350917 | 105.1729 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260609 | 0 | 8.33 | 8.88 | 8.17 | 8.36 | 15341 | 8.2865 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260609 | 0 | 3.75 | 3.95 | 3.75 | 3.935 | 42500 | 3.7911 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260609 | 0 | 85.37 | 86.55 | 83.18 | 85.25 | 166116 | 85.0479 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260609 | 0 | 20.29 | 20.538 | 20.29 | 20.538 | 500 | 20.538 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260609 | 0 | 152.34 | 155.5745 | 150.43 | 151.4934 | 12634 | 150.5825 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260609 | 0 | 50.39 | 50.4158 | 50.39 | 50.3985 | 114395 | 50.2688 | up | up | correct |
| SMN.US | ProShares Trust | 20260609 | 0 | 20.65 | 21.43 | 20.65 | 20.77 | 9467 | 20.6503 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260609 | 0 | 145.03 | 145.03 | 141.24 | 143.09 | 2200 | 143.09 | down | up | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260609 | 0 | 68.1 | 68.48 | 66.31 | 67.71 | 381322 | 67.5231 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260609 | 0 | 227.06 | 231.02 | 157.56 | 201.68 | 124754300 | 201.68 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260609 | 0 | 5.25 | 7.11 | 5.14 | 5.93 | 138885700 | 58.6261 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260609 | 0 | 24.09 | 24.13 | 24.01 | 24.09 | 129900 | 24.09 | |||
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260609 | 0 | 25.33 | 25.41 | 25.28 | 25.35 | 2010507 | 25.2631 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260609 | 0 | 28.86 | 28.89 | 28.8 | 28.88 | 804700 | 28.7578 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260609 | 0 | 41.065 | 41.09 | 40.395 | 40.739 | 15300 | 40.6393 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260609 | 0 | 8.77 | 9.03 | 8.74 | 8.86 | 129339602 | 8.7891 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260609 | 0 | 38.94 | 38.94 | 38.57 | 38.913 | 11294 | 38.7985 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260609 | 0 | 50.39 | 50.595 | 48.89 | 49.8 | 4007082 | 49.0969 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260609 | 0 | 51.71 | 51.99 | 50.22 | 51.19 | 2610800 | 50.6813 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260609 | 0 | 55.04 | 55.18 | 53.95 | 54.6 | 20300 | 53.705 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260609 | 0 | 9.53 | 9.59 | 9.42 | 9.55 | 18934 | 9.497 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260609 | 0 | 84.95 | 85.25 | 82.15 | 84.03 | 124800 | 84.03 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260609 | 0 | 120.39 | 121.51 | 117.58 | 119.96 | 130300 | 119.6586 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260609 | 0 | 147.55 | 149.61 | 139.04 | 144.92 | 684234 | 144.7434 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260609 | 0 | 50.07 | 50.595 | 50.05 | 50.54 | 1244888 | 50.1221 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260609 | 0 | 85.79 | 86.67 | 83.72 | 85.56 | 2099772 | 85.3651 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260609 | 0 | 23.32 | 23.37 | 23.26 | 23.31 | 2674000 | 23.1726 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260609 | 0 | 33.29 | 33.32 | 33.25 | 33.31 | 13016700 | 33.1844 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260609 | 0 | 25.64 | 25.67 | 25.61 | 25.65 | 606800 | 25.393 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260609 | 0 | 22.2 | 22.225 | 22.115 | 22.22 | 2349980 | 22.1197 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260609 | 0 | 72.7 | 73.78 | 72.68 | 73.64 | 3863761 | 73.3659 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260609 | 0 | 22.15 | 22.18 | 22.12 | 22.15 | 1716900 | 22.0798 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260609 | 0 | 65.51 | 66.28 | 64.07 | 65.52 | 3219965 | 65.3115 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260609 | 0 | 149.96 | 151.07 | 141.55 | 147.51 | 3286795 | 147.2864 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260609 | 0 | 13.62 | 13.74 | 13.12 | 13.34 | 511700 | 13.34 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260609 | 0 | 20.96 | 21.17 | 19.58 | 21.17 | 129100 | 21.1037 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260609 | 0 | 29.91 | 29.93 | 29.9 | 29.92 | 2489059 | 29.8135 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260609 | 0 | 17.96 | 18.02 | 17.9301 | 17.96 | 1148391 | 17.9082 | |||
| SPSM.US | SPDR Series Trust | 20260609 | 0 | 54.35 | 55.18 | 53.33 | 54.43 | 1946192 | 54.2336 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260609 | 0 | 28.21 | 28.24 | 28.18 | 28.22 | 2148080 | 28.1299 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260609 | 0 | 25.8 | 25.87 | 25.76 | 25.85 | 5279693 | 25.7615 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260609 | 0 | 90.18 | 90.655 | 87.74 | 89.51 | 780420 | 89.2624 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260609 | 0 | 28.94 | 28.96 | 28.9345 | 28.94 | 1016704 | 28.8518 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260609 | 0 | 48.65 | 48.664 | 47.97 | 48.664 | 18300 | 48.1837 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260609 | 0 | 57.38 | 57.565 | 55.03 | 56.51 | 1030300 | 56.4838 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260609 | 0 | 213.29 | 215.2 | 201.805 | 209.68 | 16826 | 209.375 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260609 | 0 | 73.55 | 73.639 | 72.99 | 73.5602 | 192307 | 73.2065 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260609 | 0 | 66.47 | 66.87 | 65.075 | 66.232 | 4702 | 66.232 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260609 | 0 | 79.105 | 79.3376 | 79.105 | 79.3376 | 1755 | 79.152 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260609 | 0 | 269.16 | 272.56 | 246.56 | 262.06 | 3786134 | 261.5525 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260609 | 0 | 82.02 | 82.02 | 79.688 | 81.1307 | 8088 | 80.9429 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260609 | 0 | 27.25 | 29.615 | 26.8701 | 27.99 | 30972961 | 27.7419 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260609 | 0 | 107.75 | 107.765 | 106.58 | 107.4944 | 6395 | 107.1475 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260609 | 0 | 38.22 | 41.56 | 37.7099 | 39.26 | 24299301 | 38.8701 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260609 | 0 | 82.08 | 82.08 | 79.8 | 81.0632 | 2591 | 80.8734 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260609 | 0 | 743.63 | 746.9 | 722.59 | 737.05 | 87683500 | 735.1565 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260609 | 0 | 45.11 | 45.11 | 44.414 | 44.631 | 7600 | 44.5313 | down | up | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260609 | 0 | 47.88 | 48.22 | 47.85 | 48.19 | 1900989 | 47.6356 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260609 | 0 | 118.2 | 118.955 | 113.42 | 116.56 | 6382670 | 116.4145 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260609 | 0 | 60.76 | 60.95 | 59.98 | 60.68 | 7344922 | 60.4122 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260609 | 0 | 60.82 | 61.06 | 59.14 | 60.36 | 69727 | 60.2263 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260609 | 0 | 40.33 | 40.385 | 40.28 | 40.34 | 1542744 | 40.1086 | up | up | correct |
| SRS.US | ProShares Trust | 20260609 | 0 | 39.9 | 39.9 | 39.16 | 39.48 | 13872 | 39.187 | down | down | correct |
| SRTY.US | ProShares Trust | 20260609 | 0 | 25.07 | 27.655 | 24.065 | 25.65 | 7472254 | 25.3288 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260609 | 0 | 33.79 | 33.91 | 33.265 | 33.56 | 82400 | 33.56 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260609 | 0 | 12.92 | 15.2 | 12.83 | 13.64 | 2534307 | 13.5494 | up | down | incorrect |
| SSO.US | ProShares Ultra S&P500 | 20260609 | 0 | 66.94 | 67.53 | 63.17 | 65.79 | 5918012 | 65.6607 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260609 | 0 | 95.3 | 95.518 | 95.3 | 95.518 | 200 | 95.518 | up | up | correct |
| STIP.US | iShares 0 | 20260609 | 0 | 102.37 | 102.3768 | 102.27 | 102.33 | 1262182 | 101.3631 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260609 | 0 | 35.84 | 36.279 | 35.84 | 36.279 | 2400 | 36.279 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260609 | 0 | 53.49 | 53.49 | 53.43 | 53.4497 | 109929 | 52.9487 | down | down | correct |
| SUB.US | iShares Short | 20260609 | 0 | 106.47 | 106.49 | 106.28 | 106.47 | 616660 | 106.2375 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260609 | 0 | 152.12 | 152.42 | 147.87 | 151.09 | 21500 | 150.8056 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260609 | 0 | 16 | 16.04 | 15.61 | 15.84 | 417600 | 15.5642 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260609 | 0 | 33.37 | 33.51 | 32.85 | 33.2465 | 3634 | 32.8941 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260609 | 0 | 31.696 | 31.849 | 31.5 | 31.849 | 4700 | 31.849 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260609 | 0 | 22.325 | 22.325 | 21.8869 | 21.8869 | 546 | 21.7583 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260609 | 0 | 0.0175 | 0.0175 | 0.0175 | 0.0175 | 9830 | 0.0175 | |||
| TAGG.US | TagLikeMe Corp | 20260609 | 0 | 42.23 | 42.29 | 42.23 | 42.274 | 87605 | 42.1374 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260609 | 0 | 24.02 | 24.02 | 23.82 | 23.82 | 5700 | 23.82 | down | down | correct |
| TAN.US | Invesco Exchange | 20260609 | 0 | 64.81 | 64.855 | 59.5 | 61.83 | 1522447 | 61.83 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260609 | 0 | 50.6 | 50.6499 | 50.57 | 50.62 | 25628 | 50.4623 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260609 | 0 | 24.695 | 24.765 | 24.6501 | 24.66 | 286721 | 24.5063 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260609 | 0 | 36.18 | 36.35 | 36.01 | 36.03 | 653549 | 35.8126 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260609 | 0 | 49.83 | 49.85 | 49.83 | 49.85 | 167600 | 49.6762 | up | up | correct |
| TBX.US | ProShares Trust | 20260609 | 0 | 28.6 | 28.63 | 28.585 | 28.5919 | 3332 | 28.4477 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260609 | 0 | 50.77 | 51.095 | 49.05 | 50.2 | 757400 | 50.2 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260609 | 0 | 0.411 | 0.4205 | 0.4075 | 0.4075 | 2144945 | 0.4075 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260609 | 0 | 24.67 | 24.67 | 24.55 | 24.623 | 2300 | 24.4969 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260609 | 0 | 27.31 | 27.533 | 27.31 | 27.533 | 3800 | 27.4531 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260609 | 0 | 23.76 | 23.76 | 23.72 | 23.74 | 320335 | 23.5021 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260609 | 0 | 23.97 | 23.98 | 23.945 | 23.95 | 306568 | 23.7188 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260609 | 0 | 47.96 | 48.25 | 47.46 | 48.06 | 58800 | 47.9463 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260609 | 0 | 70.32 | 70.32 | 67.44 | 68.9123 | 12419 | 68.8592 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260609 | 0 | 221.405 | 225.12 | 175.6202 | 202.84 | 3321133 | 202.6633 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260609 | 0 | 6.99 | 8.53 | 6.87 | 7.6 | 1851223 | 76 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260609 | 0 | 49.73 | 49.85 | 49.21 | 49.69 | 6800 | 49.4995 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260609 | 0 | 45.53 | 45.63 | 45.53 | 45.59 | 570805 | 45.4552 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260609 | 0 | 50.53 | 50.54 | 50.53 | 50.54 | 1406200 | 50.3855 | up | down | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260609 | 0 | 47.41 | 47.64 | 45.87 | 46.8 | 21900 | 46.8 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260609 | 0 | 73.48 | 73.765 | 71.92 | 72.68 | 187278 | 71.0076 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260609 | 0 | 86.86 | 87.995 | 80.7 | 84.41 | 45100 | 84.41 | down | down | correct |
| TINT.US | ProShares Trust | 20260609 | 0 | 39.92 | 39.92 | 39.26 | 39.797 | 1900 | 39.4861 | down | down | correct |
| TINY.US | ProShares Trust | 20260609 | 0 | 84.41 | 88.03 | 82.6 | 85.16 | 93700 | 85.1523 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260609 | 0 | 109.34 | 109.4 | 109.19 | 109.32 | 2372800 | 108.263 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260609 | 0 | 18.92 | 18.935 | 18.9001 | 18.925 | 204408 | 18.7473 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260609 | 0 | 52.3 | 52.3 | 52.17 | 52.2522 | 19493 | 51.7129 | down | up | incorrect |
| TLH.US | iShares Trust | 20260609 | 0 | 98.86 | 99.06 | 98.69 | 98.99 | 862826 | 98.6321 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260609 | 0 | 100.12 | 100.12 | 98.845 | 99.1181 | 4449 | 97.7183 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260609 | 0 | 76.84 | 76.84 | 74.85 | 75.38 | 4000 | 75.1146 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20260609 | 0 | 34.34 | 34.58 | 34.11 | 34.55 | 3105800 | 34.1955 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260609 | 0 | 39.12 | 39.38 | 38.83 | 38.89 | 654546 | 38.6418 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260609 | 0 | 65.9 | 68.39 | 59.5 | 64.46 | 15281040 | 64.383 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260609 | 0 | 149.13 | 150.11 | 148.015 | 148.5552 | 1926 | 147.5565 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260609 | 0 | 60.24 | 60.27 | 60.0601 | 60.2091 | 7094 | 59.4697 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260609 | 0 | 39.15 | 39.185 | 39.11 | 39.15 | 514301 | 38.986 | |||
| TOTR.US | T. Rowe Price Exchange | 20260609 | 0 | 39.97 | 39.97 | 39.8 | 39.953 | 2700 | 39.7854 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260609 | 0 | 52.7 | 53.28 | 52.64 | 53.28 | 3400 | 52.4427 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260609 | 0 | 41.43 | 41.794 | 41.43 | 41.794 | 8000 | 41.746 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260609 | 0 | 37.15 | 37.15 | 36.39 | 36.77 | 28200 | 36.6988 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260609 | 0 | 40.99 | 42 | 39.24 | 41.57 | 69287 | 41.517 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260609 | 0 | 45.54 | 46.195 | 45.33 | 45.776 | 9600 | 45.7222 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260609 | 0 | 41.9927 | 42.27 | 41.75 | 42.0589 | 39493 | 41.7111 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260609 | 0 | 36.62 | 36.62 | 35.76 | 36.222 | 18400 | 36.222 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260609 | 0 | 46.95 | 47.11 | 45.59 | 46.53 | 137900 | 46.53 | down | down | correct |
| TTT.US | ProShares Trust | 20260609 | 0 | 69.99 | 70.44 | 69.54 | 69.5729 | 5150 | 69.1576 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260609 | 0 | 23.02 | 24.58 | 22.41 | 23.36 | 1323810 | 23.103 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260609 | 0 | 23.5 | 23.55 | 23.43 | 23.5 | 42700 | 23.304 | |||
| TYO.US | Direxion Daily 7 | 20260609 | 0 | 14.32 | 14.35 | 14.26 | 14.26 | 22153 | 14.18 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260609 | 0 | 4.44 | 4.9 | 4.25 | 4.54 | 43303525 | 44.9625 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260609 | 0 | 26.709 | 27.02 | 24.68 | 25.85 | 58699 | 25.7851 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260609 | 0 | 28.3 | 28.3 | 27.56 | 28.104 | 1310 | 27.9855 | down | down | correct |
| UBT.US | ProShares Trust | 20260609 | 0 | 15.905 | 15.97 | 15.84 | 15.97 | 55747 | 15.8549 | up | up | correct |
| UCC.US | ProShares Trust | 20260609 | 0 | 48.38 | 48.38 | 46 | 47.1663 | 1885 | 47.0068 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260609 | 0 | 33.09 | 33.09 | 33.09 | 33.09 | 0 | 33.09 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260609 | 0 | 45.26 | 46.11 | 43.48 | 45.16 | 2888500 | 45.16 | down | down | correct |
| UCON.US | First Trust Exchange | 20260609 | 0 | 24.86 | 24.865 | 24.82 | 24.86 | 679217 | 24.6703 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260609 | 0 | 18.1 | 18.11 | 18.04 | 18.06 | 37900 | 18.06 | down | down | correct |
| UDOW.US | ProShares Trust | 20260609 | 0 | 65.83 | 66.62 | 62.64 | 65.07 | 3883936 | 64.8697 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260609 | 0 | 59.37 | 59.37 | 58.475 | 58.906 | 1560 | 58.444 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260609 | 0 | 104.89 | 104.89 | 102.87 | 104.68 | 21000 | 104.68 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260609 | 0 | 18.66 | 19.3399 | 18.66 | 19.0239 | 40734 | 18.9066 | up | up | correct |
| UGL.US | ProShares Trust II | 20260609 | 0 | 51.5 | 52.27 | 49.23 | 49.76 | 5033900 | 49.76 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260609 | 0 | 46.48 | 46.515 | 46.41 | 46.5147 | 149621 | 46.3349 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260609 | 0 | 72.23 | 72.332 | 70.77 | 71.33 | 1774 | 71.0623 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260609 | 0 | 78.08 | 78.33 | 78.08 | 78.28 | 4100 | 78.0144 | up | up | correct |
| ULE.US | ProShares Trust II | 20260609 | 0 | 12.63 | 12.68 | 12.62 | 12.62 | 800 | 12.62 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260609 | 0 | 40.35 | 40.355 | 40.34 | 40.355 | 39824 | 40.2223 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260609 | 0 | 104.52 | 104.53 | 102.8695 | 104.2652 | 1488 | 104.0744 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260609 | 0 | 34.18 | 35.5 | 32.36 | 34.3828 | 17971 | 34.3458 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260609 | 0 | 58.5 | 58.78 | 58.03 | 58.546 | 17800 | 58.4809 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260609 | 0 | 11.34 | 11.56 | 11.31 | 11.39 | 4161200 | 11.39 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260609 | 0 | 6.45 | 6.49 | 6.42 | 6.45 | 35800 | 6.45 | |||
| UPRO.US | ProShares UltraPro S&P500 | 20260609 | 0 | 140.96 | 142.8 | 129.2076 | 137.23 | 4841245 | 136.9272 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260609 | 0 | 97.2 | 97.2 | 95.74 | 95.74 | 300 | 95.2434 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260609 | 0 | 21.94 | 22.4128 | 21.94 | 22.4128 | 8547 | 22.3226 | up | down | incorrect |
| URA.US | Global X Funds | 20260609 | 0 | 46.29 | 46.4 | 42.42 | 44.12 | 6646700 | 44.12 | down | up | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260609 | 0 | 70.89 | 71.58 | 70.89 | 71.1703 | 2305 | 70.8273 | up | down | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20260609 | 0 | 56.31 | 56.31 | 51.98 | 53.75 | 809400 | 53.75 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260609 | 0 | 202.26 | 203.085 | 196.71 | 200.38 | 911291 | 199.0489 | down | down | correct |
| URTY.US | ProShares Trust | 20260609 | 0 | 76.76 | 79.665 | 69.36 | 75.05 | 2925939 | 74.8969 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260609 | 0 | 45.86 | 45.86 | 45.22 | 45.4947 | 9460 | 45.1828 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260609 | 0 | 97.03 | 97.03 | 95.36 | 96.22 | 43300 | 96.22 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260609 | 0 | 98.62 | 99.65 | 83.03 | 93.83 | 2405035 | 93.6915 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260609 | 0 | 26.42 | 26.47 | 26.36 | 26.43 | 174900 | 26.43 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260609 | 0 | 50.4 | 50.4 | 50.39 | 50.39 | 5605176 | 50.239 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260609 | 0 | 52.93 | 52.93 | 51.58 | 52.72 | 12600 | 52.72 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260609 | 0 | 42.2348 | 42.2348 | 42.2348 | 42.2348 | 0 | 42.2348 | |||
| USO.US | United States Oil Fund LP | 20260609 | 0 | 132.01 | 133.04 | 128.18 | 131.3 | 9321500 | 131.3 | down | up | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20260609 | 0 | 64.98 | 66.39 | 64.98 | 66.14 | 458972 | 65.77 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260609 | 0 | 69.1495 | 69.3317 | 67.43 | 68.65 | 5944 | 68.436 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260609 | 0 | 41.925 | 41.9942 | 41.8401 | 41.9942 | 4830 | 41.675 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260609 | 0 | 50.45 | 50.46 | 50.415 | 50.45 | 204368 | 50.2476 | |||
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260609 | 0 | 105.68 | 106.48 | 103.94 | 105.3116 | 44003 | 105.0156 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20260609 | 0 | 78.18 | 78.19 | 77.29 | 78.19 | 222833 | 77.9537 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260609 | 0 | 40.56 | 41.65 | 40 | 41.47 | 163708 | 41.3458 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260609 | 0 | 27.96 | 28.05 | 27.94 | 28.01 | 2008200 | 28.01 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260609 | 0 | 61.51 | 63.065 | 57.54 | 60.58 | 634183 | 60.5233 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260609 | 0 | 57.725 | 57.725 | 56.05 | 57.2026 | 2629 | 57.1775 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260609 | 0 | 80.66 | 82.04 | 80.42 | 81.609 | 9418 | 81.5063 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260609 | 0 | 29.2 | 29.69 | 28.75 | 29.69 | 11950 | 29.6274 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260609 | 0 | 68.48 | 68.89 | 67.72 | 68.57 | 6200 | 68.57 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260609 | 0 | 227.95 | 229.83 | 224.63 | 229.01 | 67835 | 228.2103 | up | up | correct |
| VB.US | Vanguard Small | 20260609 | 0 | 291.84 | 295.36 | 284.515 | 291.36 | 547214 | 290.4926 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260609 | 0 | 347.26 | 352.145 | 333.175 | 344.43 | 271341 | 344.0777 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20260609 | 0 | 43.48 | 43.52 | 43.43 | 43.46 | 2836 | 43.1456 | down | up | incorrect |
| VBR.US | Vanguard Small | 20260609 | 0 | 236.5 | 239.34 | 233.6 | 237.53 | 813803 | 236.4621 | up | down | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260609 | 0 | 16.7 | 16.7 | 15.46 | 15.9264 | 9013 | 15.9264 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260609 | 0 | 31.68 | 31.882 | 31.68 | 31.882 | 500 | 31.6829 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260609 | 0 | 388.1 | 393.74 | 382.66 | 388.5 | 54471 | 387.7841 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260609 | 0 | 225.29 | 228.9 | 225.13 | 227.52 | 147864 | 226.3023 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260609 | 0 | 164.34 | 164.34 | 159.9 | 161.56 | 990995 | 160.482 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260609 | 0 | 70.75 | 70.97 | 68.6 | 69.84 | 11879900 | 69.4743 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260609 | 0 | 51.9 | 51.9 | 51.55 | 51.72 | 1700 | 51.72 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260609 | 0 | 43.77 | 43.77 | 43.17 | 43.58 | 87516 | 43.222 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260609 | 0 | 77.31 | 77.96 | 74.01 | 75.9399 | 5187 | 75.9399 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260609 | 0 | 82.96 | 83.23 | 80.45 | 81.95 | 2340669 | 81.568 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260609 | 0 | 127.85 | 129.36 | 127.6 | 128.68 | 823225 | 127.8537 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260609 | 0 | 88.395 | 88.835 | 86.48 | 87.88 | 4819497 | 86.6991 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260609 | 0 | 118.08 | 118.76 | 110.35 | 114.99 | 9603226 | 114.8529 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260609 | 0 | 285.09 | 288.045 | 284.7672 | 287.39 | 350071 | 286.4006 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260609 | 0 | 40.035 | 40.04 | 39.06 | 39.45 | 8055 | 38.9566 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260609 | 0 | 234.35 | 235.58 | 231 | 234.09 | 1207260 | 233.0956 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260609 | 0 | 141.07 | 142.8 | 137.87 | 141.01 | 19100 | 140.8004 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260609 | 0 | 129.06 | 131.07 | 126.9 | 129.26 | 68300 | 129.26 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20260609 | 0 | 113.51 | 115.18 | 111.98 | 113.59 | 45670 | 113.1194 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260609 | 0 | 341.27 | 345.77 | 334.58 | 342.81 | 72329 | 342.0619 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260609 | 0 | 237.435 | 237.435 | 234.595 | 236.6493 | 5823 | 235.6313 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260609 | 0 | 48.93 | 48.94 | 48.91 | 48.93 | 281648 | 48.7381 | |||
| VNQ.US | Vanguard Specialized Funds | 20260609 | 0 | 96.01 | 98.105 | 96.01 | 97.67 | 3447042 | 96.8163 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260609 | 0 | 41.2185 | 41.2185 | 41.2185 | 41.2185 | 2 | 41.2185 | |||
| VO.US | Vanguard Mid | 20260609 | 0 | 78.95 | 79.51 | 77.29 | 78.83 | 3252643 | 78.5806 | down | down | correct |
| VOE.US | Vanguard Mid | 20260609 | 0 | 195.67 | 196.83 | 193.99 | 196.38 | 393327 | 195.4768 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260609 | 0 | 683.71 | 686.76 | 664.3201 | 677.7 | 16197170 | 675.732 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260609 | 0 | 82.1 | 82.58 | 78.73 | 80.9 | 2892652 | 80.8115 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260609 | 0 | 219 | 219.6 | 216.31 | 218.63 | 82993 | 217.7146 | down | down | correct |
| VOT.US | Vanguard Mid | 20260609 | 0 | 296.33 | 299.47 | 285.49 | 293.87 | 262207 | 293.4825 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260609 | 0 | 188.27 | 189.68 | 185.82 | 187.5 | 216563 | 187.0396 | down | up | incorrect |
| VPC.US | ETFis Series Trust I | 20260609 | 0 | 15.51 | 15.54 | 15.4 | 15.465 | 7600 | 15.0597 | down | up | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260609 | 0 | 113.28 | 113.65 | 108.84 | 111.17 | 548900 | 111.17 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260609 | 0 | 189.45 | 190.96 | 188.71 | 190.6 | 241189 | 189.3367 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260609 | 0 | 27.98 | 28.055 | 27.98 | 28.013 | 3600 | 27.9265 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260609 | 0 | 24.34 | 24.3501 | 24.295 | 24.31 | 314882 | 24.1306 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260609 | 0 | 46.25 | 46.25 | 45.398 | 46.1 | 38500 | 46.1 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260609 | 0 | 156.43 | 156.94 | 152.34 | 154.5 | 163849 | 153.6591 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260609 | 0 | 155.74 | 156.56 | 151.2 | 154.3 | 5115577 | 153.7446 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260609 | 0 | 50.36 | 50.4 | 50.3 | 50.37 | 7087147 | 50.2286 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260609 | 0 | 366.7 | 368.66 | 356.2825 | 363.67 | 4687865 | 362.6272 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260609 | 0 | 213.76 | 214.3804 | 210.73 | 213.69 | 4498546 | 212.6414 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260609 | 0 | 86.72 | 87.225 | 83.24 | 85.37 | 9162728 | 85.2751 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260609 | 0 | 70.9983 | 71.06 | 69.42 | 70.4573 | 1978 | 70.3902 | down | down | correct |
| VV.US | Vanguard Large | 20260609 | 0 | 342.52 | 343.99 | 332.71 | 339.4 | 380131 | 338.4233 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260609 | 0 | 59.2 | 59.42 | 57.355 | 58.45 | 10154820 | 58.3806 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260609 | 0 | 235.53 | 238.4 | 228 | 234.17 | 660345 | 233.6257 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260609 | 0 | 158.81 | 159.5099 | 156.75 | 158.84 | 1212976 | 157.8615 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260609 | 0 | 42.06 | 43.72 | 40.26 | 41.96 | 44500 | 41.8601 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260609 | 0 | 34.47 | 34.47 | 34.335 | 34.335 | 700 | 34.335 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260609 | 0 | 25.29 | 25.29 | 24.87 | 25.2093 | 2136 | 25.1783 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260609 | 0 | 39.44 | 39.44 | 38.133 | 39.115 | 1400 | 39.115 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260609 | 0 | 35.23 | 35.24 | 34.88 | 35.0688 | 5047 | 34.6901 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260609 | 0 | 81.43 | 81.675 | 81.025 | 81.3148 | 14624 | 79.8368 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260609 | 0 | 22.6 | 22.77 | 22.37 | 22.38 | 515100 | 22.38 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260609 | 0 | 25.14 | 26.08 | 22.8 | 24.21 | 315012 | 24.173 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260609 | 0 | 18.25 | 20.16 | 17.72 | 19.09 | 133800 | 18.9903 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260609 | 0 | 39.71 | 39.95 | 39.465 | 39.68 | 100170 | 39.321 | down | down | correct |
| WLTH.US | WLTH | 20260609 | 0 | 8.23 | 9 | 8.2 | 8.99 | 4500500 | 8.99 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260609 | 0 | 42.67 | 42.69 | 42.6689 | 42.6689 | 749 | 42.5504 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260609 | 0 | 40.82 | 40.88 | 40.23 | 40.46 | 49000 | 40.46 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260609 | 0 | 37.75 | 39.19 | 37.75 | 38.65 | 105000 | 38.1176 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260609 | 0 | 273.92 | 277.84 | 263.09 | 273.38 | 246427 | 273.319 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260609 | 0 | 131.13 | 132.39 | 127.56 | 131.38 | 11868500 | 131.2557 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260609 | 0 | 51.35 | 51.386 | 48.74 | 50.2 | 232900 | 50.2 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260609 | 0 | 27.585 | 27.629 | 27.475 | 27.51 | 2900 | 27.4071 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260609 | 0 | 30.29 | 30.37 | 29.43 | 29.9895 | 21815 | 29.9895 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260609 | 0 | 123.4 | 123.515 | 118 | 120.55 | 141625 | 120.2253 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260609 | 0 | 104.22 | 107.45 | 104.22 | 107.02 | 4398546 | 106.8631 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260609 | 0 | 81.66 | 83.43 | 81.66 | 83.11 | 48600 | 83.11 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260609 | 0 | 116.95 | 119.98 | 116.95 | 119.84 | 6900 | 119.7988 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260609 | 0 | 197.08 | 197.08 | 180.84 | 188.841 | 1500 | 188.841 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260609 | 0 | 50.59 | 50.82 | 49.84 | 50.77 | 13510480 | 50.5799 | up | down | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260609 | 0 | 111.48 | 112.23 | 110.48 | 111.48 | 6589000 | 111.1837 | |||
| XLE.US | The Select Sector SPDR Trust | 20260609 | 0 | 58.08 | 58.21 | 56.81 | 57.39 | 46026301 | 56.9814 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260609 | 0 | 52.18 | 52.7 | 52.04 | 52.46 | 41695100 | 52.2773 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260609 | 0 | 62.53 | 62.68 | 60.61 | 61.71 | 3064300 | 61.5918 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260609 | 0 | 174.37 | 176.59 | 171.725 | 175.6 | 9457448 | 175.1711 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260609 | 0 | 185.91 | 187.08 | 172.88 | 180.77 | 29884439 | 180.5555 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260609 | 0 | 83.18 | 84.59 | 83.04 | 84.1 | 12440600 | 83.5126 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260609 | 0 | 44.28 | 45.19 | 44.19 | 44.97 | 5556000 | 44.5806 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260609 | 0 | 65.11 | 65.5 | 62.97 | 64.355 | 59900 | 64.3034 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260609 | 0 | 43.64 | 44.08 | 43.465 | 43.98 | 20424840 | 43.7007 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260609 | 0 | 153.48 | 154.975 | 153.18 | 154.57 | 13125460 | 153.8943 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260609 | 0 | 116.16 | 117.585 | 114.245 | 115.87 | 8203595 | 115.6351 | down | down | correct |
| XME.US | SPDR Series Trust | 20260609 | 0 | 119.57 | 119.9 | 112.13 | 116.1 | 2097956 | 116.0194 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260609 | 0 | 110.93 | 111.87 | 108.32 | 110.56 | 257300 | 110.3969 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260609 | 0 | 64.34 | 65.11 | 64.34 | 64.94 | 20592 | 64.4312 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260609 | 0 | 167.43 | 168.81 | 159.53 | 165.33 | 560600 | 165.0922 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260609 | 0 | 69.95 | 70.56 | 69.59 | 69.87 | 31100 | 69.5491 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260609 | 0 | 371.03 | 371.58 | 342.11 | 359.18 | 71583 | 358.9947 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260609 | 0 | 167.05 | 167.45 | 161.75 | 164.05 | 6145906 | 163.2578 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260609 | 0 | 63.57 | 63.57 | 62.267 | 62.267 | 867 | 62.267 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260609 | 0 | 57.65 | 58.3081 | 57.11 | 58.29 | 33546 | 58.2346 | up | up | correct |
| XPND.US | First Trust Exchange | 20260609 | 0 | 40.04 | 40.04 | 38.37 | 39.46 | 2200 | 39.452 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260609 | 0 | 20.84 | 20.84 | 20.14 | 20.4663 | 3151 | 20.3208 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260609 | 0 | 17.235 | 17.26 | 17.01 | 17.149 | 20700 | 16.8041 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260609 | 0 | 84.22 | 86.12 | 83.58 | 84.83 | 8882472 | 84.6455 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260609 | 0 | 607.52 | 611 | 536.88 | 577.4 | 246065 | 577.1925 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260609 | 0 | 50.06 | 50.9102 | 50.06 | 50.7419 | 9641 | 50.6048 | up | down | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260609 | 0 | 87.67 | 88.41 | 84.35 | 86.59 | 379400 | 86.469 | down | up | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20260609 | 0 | 47.97 | 48.205 | 46.02 | 46.99 | 224020 | 46.7182 | down | up | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260609 | 0 | 67.62 | 68.45 | 66.89 | 67.52 | 111700 | 67.2149 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260609 | 0 | 168.73 | 170.78 | 160.64 | 165.73 | 55300 | 165.73 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260609 | 0 | 232.19 | 232.19 | 215.04 | 220.91 | 160000 | 220.0323 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260609 | 0 | 115.3 | 116.13 | 112.25 | 115.52 | 57900 | 115.3728 | up | up | correct |
| XYLD.US | Global X Funds | 20260609 | 0 | 40.63 | 40.69 | 39.82 | 40.34 | 1156400 | 39.6044 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260609 | 0 | 28.66 | 28.66 | 28.05 | 28.441 | 12500 | 28.185 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260609 | 0 | 31.04 | 32.59 | 30.84 | 31.71 | 1323569 | 31.5606 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260609 | 0 | 17.93 | 17.93 | 17.83 | 17.84 | 15800 | 17.84 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260609 | 0 | 54.74 | 54.94 | 54.45 | 54.88 | 16900 | 54.88 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260609 | 0 | 29.144 | 29.22 | 27.645 | 28.41 | 2220374 | 28.1802 | down | down | correct |
| YLD.US | Principal Exchange | 20260609 | 0 | 18.93 | 18.96 | 18.88 | 18.94 | 98006 | 18.8255 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260609 | 0 | 3.12 | 3.33 | 3.065 | 3.14 | 27900 | 3.14 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260609 | 0 | 22.37 | 22.665 | 22.36 | 22.514 | 2023 | 22.3948 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260609 | 0 | 11.25 | 11.325 | 11.145 | 11.24 | 1099987 | 11.123 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260609 | 0 | 23.26 | 23.31 | 22.85 | 23.19 | 6100 | 23.19 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260609 | 0 | 39.68 | 39.68 | 39.16 | 39.469 | 1000 | 39.469 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260609 | 0 | 62.43 | 62.69 | 62.1838 | 62.61 | 431073 | 61.8188 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260609 | 0 | 24.38 | 27.21 | 23.89 | 26.57 | 4660912 | 26.57 | up | up | correct |
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