CollectAI
close-nyse_etfs
2026/06/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260616 | 0 | 24.94 | 24.95 | 24.925 | 24.925 | 300 | 24.8388 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260616 | 0 | 42.74 | 42.86 | 42.53 | 42.72 | 808500 | 42.72 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260616 | 0 | 37.9 | 37.9 | 37.75 | 37.79 | 3200 | 37.5622 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260616 | 0 | 36.85 | 37.482 | 36.41 | 36.41 | 20500 | 36.3898 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260616 | 0 | 47.22 | 48.55 | 47.22 | 47.8069 | 63859 | 47.8069 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260616 | 0 | 54.51 | 54.51 | 54.076 | 54.076 | 8700 | 54.0081 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260616 | 0 | 19.53 | 19.54 | 19.35 | 19.378 | 3200 | 19.2272 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260616 | 0 | 27.64 | 27.88 | 27.42 | 27.88 | 12700 | 27.88 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260616 | 0 | 43.96 | 44.04 | 43.69 | 43.71 | 46500 | 43.6416 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260616 | 0 | 40.81 | 41 | 40.51 | 40.57 | 38500 | 40.5178 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260616 | 0 | 39.575 | 39.575 | 39.051 | 39.051 | 4000 | 38.9734 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260616 | 0 | 98.9 | 99.0856 | 98.88 | 98.97 | 6353242 | 98.6393 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20260616 | 0 | 43.6 | 43.68 | 43.5914 | 43.64 | 1584426 | 43.4903 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260616 | 0 | 35.138 | 35.138 | 34.54 | 34.95 | 13500 | 34.95 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260616 | 0 | 97.77 | 98.17 | 94.93 | 96.84 | 1452200 | 96.84 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260616 | 0 | 109.17 | 109.31 | 109.14 | 109.25 | 10808 | 108.9345 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260616 | 0 | 46.31 | 46.32 | 46.28 | 46.299 | 1000 | 46.0649 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260616 | 0 | 49.89 | 49.995 | 49.712 | 49.712 | 4700 | 49.712 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260616 | 0 | 50.441 | 50.5091 | 49.9942 | 49.9942 | 1156 | 49.9942 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260616 | 0 | 7.72 | 7.79 | 7.71 | 7.77 | 25000 | 7.6912 | up | down | incorrect |
| AMLP.US | ALPS ETF Trust | 20260616 | 0 | 51.21 | 51.43 | 50.87 | 50.98 | 1527800 | 50.98 | down | down | correct |
| AMOM.US | QRAFT AI | 20260616 | 0 | 62.43 | 62.43 | 61.337 | 61.337 | 2200 | 61.337 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260616 | 0 | 21.245 | 21.245 | 21.245 | 21.245 | 100 | 21.245 | |||
| AMZA.US | InfraCap MLP ETF | 20260616 | 0 | 45.44 | 45.87 | 45.12 | 45.25 | 41626 | 44.5953 | down | down | correct |
| ANEW.US | ProShares Trust | 20260616 | 0 | 50.593 | 50.593 | 50.593 | 50.593 | 100 | 50.5037 | |||
| AOA.US | iShares Trust | 20260616 | 0 | 98.44 | 98.61 | 98.07 | 98.14 | 87135 | 97.4569 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260616 | 0 | 41.5 | 41.6 | 41.5 | 41.53 | 67563 | 41.3272 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260616 | 0 | 50.1 | 50.1 | 49.94 | 49.94 | 64780 | 49.5314 | down | up | incorrect |
| AOR.US | iShares Trust | 20260616 | 0 | 69.95 | 69.97 | 69.62 | 69.65 | 220283 | 69.1248 | down | down | correct |
| ARB.US | AltShares Trust | 20260616 | 0 | 29.66 | 29.66 | 29.6 | 29.62 | 3437 | 29.62 | down | down | correct |
| ARGT.US | Global X Funds | 20260616 | 0 | 98.2 | 99.41 | 97.2101 | 97.5 | 111136 | 97.1487 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260616 | 0 | 40.525 | 40.902 | 40.07 | 40.25 | 183100 | 40.25 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260616 | 0 | 79.5 | 80.48 | 78.71 | 79.08 | 6320600 | 79.08 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260616 | 0 | 147.16 | 148.78 | 145.5 | 145.95 | 91300 | 145.95 | down | down | correct |
| ASEA.US | Global X Funds | 20260616 | 0 | 20.4 | 20.5 | 20.4 | 20.48 | 29958 | 20.0642 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260616 | 0 | 36.05 | 36.11 | 35.94 | 35.95 | 2365300 | 35.95 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260616 | 0 | 45.97 | 45.97 | 45.65 | 45.65 | 5106 | 45.65 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260616 | 0 | 40.94 | 41.85 | 40.88 | 40.88 | 44800 | 40.88 | down | down | correct |
| AUSF.US | Global X Funds | 20260616 | 0 | 49.79 | 49.89 | 49.45 | 49.55 | 29000 | 49.55 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260616 | 0 | 91.08 | 91.21 | 90.795 | 90.83 | 752600 | 90.83 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260616 | 0 | 107.99 | 108.51 | 107.53 | 107.96 | 684900 | 107.96 | down | up | incorrect |
| AVEM.US | American Century ETF Trust | 20260616 | 0 | 98 | 98.5 | 96.82 | 96.91 | 1275300 | 96.91 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260616 | 0 | 68.67 | 68.68 | 68.03 | 68.16 | 96100 | 68.16 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260616 | 0 | 41.37 | 41.455 | 41.36 | 41.42 | 194800 | 41.2741 | up | down | incorrect |
| AVIV.US | Avantis International Large Cap | 20260616 | 0 | 79.67 | 79.78 | 79.449 | 79.55 | 63200 | 79.55 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260616 | 0 | 92.15 | 92.46 | 91.5 | 91.56 | 617400 | 91.56 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260616 | 0 | 46.375 | 46.42 | 46.375 | 46.42 | 80200 | 46.2912 | up | up | correct |
| AVRE.US | AVRE | 20260616 | 0 | 47.87 | 48.0494 | 47.74 | 47.84 | 44791 | 47.84 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260616 | 0 | 46.57 | 46.6 | 46.57 | 46.595 | 172700 | 46.4321 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260616 | 0 | 128.58 | 128.86 | 127.69 | 127.78 | 254500 | 127.78 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260616 | 0 | 123.38 | 124.18 | 122.12 | 122.41 | 1490600 | 122.41 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260616 | 0 | 17.8 | 17.92 | 17.8 | 17.846 | 3300 | 17.846 | up | up | correct |
| BAB.US | Invesco Exchange | 20260616 | 0 | 26.84 | 26.9415 | 26.8346 | 26.89 | 257640 | 26.6936 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260616 | 0 | 42.69 | 42.79 | 42.475 | 42.66 | 117800 | 42.66 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20260616 | 0 | 16.83 | 17 | 16.752 | 16.77 | 54000 | 16.77 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260616 | 0 | 43.63 | 43.66 | 42.52 | 43.02 | 3202 | 43.02 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260616 | 0 | 126.7 | 126.73 | 125.3291 | 125.3291 | 3447 | 125.0037 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260616 | 0 | 88.47 | 88.47 | 87.01 | 87.567 | 3600 | 87.567 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260616 | 0 | 89.05 | 89.3698 | 87.94 | 87.94 | 3101 | 87.7534 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260616 | 0 | 35.33 | 35.455 | 35.26 | 35.39 | 31200 | 35.39 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260616 | 0 | 23.04 | 23.205 | 23.03 | 23.14 | 2812700 | 23.14 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260616 | 0 | 20.17 | 20.17 | 20.07 | 20.0789 | 447 | 18.9263 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260616 | 0 | 14.9567 | 14.9567 | 14.9567 | 14.9567 | 89 | 14.4339 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260616 | 0 | 11.91 | 12.33 | 11.4 | 12.13 | 56589 | 12.13 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260616 | 0 | 36.9103 | 37.1549 | 36.9103 | 37.1314 | 8035 | 37.1314 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260616 | 0 | 21.38 | 22.9 | 21.38 | 22.9 | 102500 | 22.9 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260616 | 0 | 20.08 | 20.08 | 19.88 | 19.88 | 8000 | 19.88 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260616 | 0 | 93.4 | 93.71 | 92.7064 | 92.7064 | 10952 | 23.1766 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260616 | 0 | 56.73 | 56.9 | 55.97 | 55.97 | 42816 | 55.8677 | down | up | incorrect |
| BIGY.US | ETF Series Solutions | 20260616 | 0 | 52.785 | 52.82 | 52.601 | 52.601 | 7100 | 52.0748 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260616 | 0 | 91.53 | 91.53 | 91.52 | 91.52 | 10456500 | 91.2527 | down | down | correct |
| BILS.US | SPDR Series Trust | 20260616 | 0 | 99.28 | 99.29 | 99.28 | 99.29 | 274548 | 98.9972 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260616 | 0 | 8.97 | 9.01 | 8.88 | 8.92 | 202759000 | 8.9084 | down | up | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260616 | 0 | 27.63 | 28.386 | 27.5 | 27.67 | 55000 | 27.67 | up | down | incorrect |
| BIV.US | Vanguard Intermediate | 20260616 | 0 | 76.62 | 76.765 | 76.59 | 76.68 | 954950 | 76.4051 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260616 | 0 | 12.6 | 12.695 | 12.5645 | 12.62 | 2359201 | 12.3818 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260616 | 0 | 41.93 | 42.01 | 41.92 | 41.96 | 85900 | 41.8038 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260616 | 0 | 96.39 | 96.7881 | 95.4741 | 95.4741 | 12600 | 31.5406 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260616 | 0 | 40.05 | 40.18 | 40.04 | 40.0871 | 5600 | 40.0871 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260616 | 0 | 47.66 | 47.66 | 47.59 | 47.59 | 12000 | 47.3194 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260616 | 0 | 101.2701 | 101.5989 | 101.0601 | 101.0601 | 53400 | 33.3954 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260616 | 0 | 144.6801 | 144.8601 | 143.7699 | 143.7801 | 306600 | 47.7987 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260616 | 0 | 20.48 | 20.51 | 20.48 | 20.5 | 7711710 | 20.2895 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260616 | 0 | 121.9101 | 123.1101 | 121.7349 | 121.7349 | 23100 | 40.4545 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260616 | 0 | 130.17 | 131.2599 | 129.9171 | 129.9171 | 6600 | 43.1694 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260616 | 0 | 49.71 | 49.72 | 49.71 | 49.72 | 13600 | 49.5454 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260616 | 0 | 48.67 | 48.68 | 48.27 | 48.33 | 8217 | 47.9219 | down | up | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260616 | 0 | 66.61 | 67.76 | 66.18 | 66.19 | 108943 | 66.1063 | down | down | correct |
| BLV.US | Vanguard Long | 20260616 | 0 | 68.76 | 69.01 | 68.745 | 68.88 | 558141 | 68.6086 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260616 | 0 | 28.49 | 28.61 | 28.49 | 28.491 | 700 | 28.491 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260616 | 0 | 22.21 | 22.21 | 22.07 | 22.0921 | 9653 | 22.0177 | down | down | correct |
| BNDD.US | BNDD | 20260616 | 0 | 100.45 | 100.7 | 100.13 | 100.289 | 26900 | 99.9911 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260616 | 0 | 32.3995 | 32.3995 | 32.3995 | 32.3995 | 127 | 32.3995 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260616 | 0 | 40.02 | 40.98 | 39.52 | 40.838 | 15800 | 40.838 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260616 | 0 | 44.29 | 44.56 | 43.25 | 43.89 | 2818600 | 43.89 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260616 | 0 | 42.59 | 42.59 | 41.79 | 42.04 | 20000 | 40.9722 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260616 | 0 | 26.92 | 28.61 | 26.87 | 28.33 | 2561200 | 28.33 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260616 | 0 | 92 | 92.305 | 92 | 92.21 | 577621 | 91.82 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260616 | 0 | 48.34 | 48.34 | 47.78 | 47.78 | 1900 | 47.78 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260616 | 0 | 16.895 | 16.9 | 16.72 | 16.7997 | 6653 | 16.7997 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260616 | 0 | 89.12 | 89.9908 | 88.32 | 89.04 | 41944 | 88.608 | down | down | correct |
| BSV.US | Vanguard Short | 20260616 | 0 | 77.88 | 77.96 | 77.8701 | 77.91 | 1760220 | 77.6487 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260616 | 0 | 11.2 | 11.28 | 11.13 | 11.27 | 968700 | 11.27 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260616 | 0 | 59.88 | 60.002 | 59.45 | 59.48 | 6700 | 59.48 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260616 | 0 | 44.81 | 44.9 | 41.57 | 41.68 | 925600 | 41.68 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260616 | 0 | 38.12 | 38.41 | 37.39 | 37.4 | 142700 | 37.4 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260616 | 0 | 22.05 | 22.08 | 22.025 | 22.06 | 137247 | 22.0151 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260616 | 0 | 27.11 | 27.18 | 27.01 | 27.05 | 31904 | 27.0003 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260616 | 0 | 22.63 | 22.67 | 22.6201 | 22.63 | 115635 | 22.531 | |||
| BZQ.US | ProShares Trust | 20260616 | 0 | 23.55 | 23.82 | 23.33 | 23.584 | 7354 | 23.2655 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260616 | 0 | 9.32 | 9.445 | 9.32 | 9.43 | 165647 | 9.43 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260616 | 0 | 32.51 | 32.62 | 32.5 | 32.58 | 10499 | 32.4685 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260616 | 0 | 23.9511 | 23.9511 | 23.9001 | 23.94 | 2821 | 23.9116 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260616 | 0 | 50.68 | 50.95 | 49.6098 | 49.6098 | 7873 | 49.6098 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260616 | 0 | 25.77 | 25.833 | 25.77 | 25.833 | 900 | 25.7827 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260616 | 0 | 45.2 | 45.24 | 44.78 | 45.04 | 341800 | 45.04 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260616 | 0 | 19.17 | 19.17 | 19.132 | 19.132 | 200 | 18.8645 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260616 | 0 | 19.6 | 19.66 | 19.55 | 19.55 | 8500 | 19.55 | down | down | correct |
| CGW.US | Invesco Exchange | 20260616 | 0 | 63.69 | 63.99 | 63.65 | 63.7 | 23900 | 63.7 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260616 | 0 | 24.37 | 24.46 | 24.24 | 24.26 | 41946 | 24.1452 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260616 | 0 | 33.63 | 33.71 | 33.21 | 33.2198 | 26133 | 33.2198 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260616 | 0 | 17.47 | 17.59 | 17.39 | 17.5 | 12300 | 17.396 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260616 | 0 | 2.04 | 2.08 | 2.04 | 2.08 | 164400 | 2.08 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260616 | 0 | 27.8 | 27.8 | 27.594 | 27.594 | 1300 | 27.594 | down | down | correct |
| CMBS.US | iShares Trust | 20260616 | 0 | 48.61 | 48.75 | 48.566 | 48.75 | 84517 | 48.6016 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260616 | 0 | 57.24 | 57.56 | 57.155 | 57.35 | 64300 | 57.35 | up | up | correct |
| CMF.US | iShares Trust | 20260616 | 0 | 57.4 | 57.4867 | 57.37 | 57.4 | 422531 | 57.2579 | |||
| CNBS.US | Amplify ETF Trust | 20260616 | 0 | 28.98 | 29.07 | 28.2556 | 28.2556 | 1393 | 28.2556 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260616 | 0 | 110.79 | 112.76 | 109.57 | 109.57 | 7200 | 109.417 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260616 | 0 | 58.75 | 58.77 | 58.28 | 58.37 | 58000 | 58.37 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260616 | 0 | 33.04 | 33.2 | 33.04 | 33.09 | 41331 | 32.8198 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260616 | 0 | 24.87 | 25.03 | 24.86 | 24.98 | 443600 | 24.98 | up | down | incorrect |
| COPX.US | Global X Copper Miners ETF | 20260616 | 0 | 89.37 | 90.65 | 88.83 | 89.79 | 3671604 | 89.4859 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260616 | 0 | 16.85 | 17.11 | 16.85 | 16.93 | 217000 | 16.93 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260616 | 0 | 96.85 | 96.99 | 96.8201 | 96.87 | 25392 | 96.4601 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260616 | 0 | 39.61 | 39.82 | 39.52 | 39.55 | 395200 | 39.55 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260616 | 0 | 53 | 53.21 | 52.74 | 52.79 | 680200 | 52.79 | down | up | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20260616 | 0 | 46.91 | 47.35 | 46.85 | 47.01 | 53200 | 47.01 | up | up | correct |
| CRBN.US | iShares Trust | 20260616 | 0 | 255.61 | 255.61 | 253.66 | 253.66 | 4400 | 253.66 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260616 | 0 | 14.16 | 14.16 | 13.684 | 13.87 | 35900 | 13.87 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260616 | 0 | 146.34 | 146.66 | 143.01 | 143.01 | 18000 | 143.01 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260616 | 0 | 42.7023 | 42.7023 | 42.7023 | 42.7023 | 83 | 42.7023 | |||
| CURE.US | Direxion Shares ETF Trust | 20260616 | 0 | 101.65 | 102 | 98.09 | 100.56 | 63465 | 100.167 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260616 | 0 | 28.26 | 28.26 | 28.26 | 28.26 | 200 | 28.26 | |||
| CVY.US | Invesco Zacks Multi | 20260616 | 0 | 29.35 | 29.395 | 29.3323 | 29.3323 | 816 | 28.8871 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260616 | 0 | 109.8 | 111.37 | 109.2229 | 109.48 | 1388271 | 109.3875 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260616 | 0 | 21.6 | 21.7 | 21.265 | 21.38 | 604178 | 21.2795 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260616 | 0 | 41.08 | 41.17 | 40.78 | 40.84 | 387900 | 40.84 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260616 | 0 | 68.85 | 69.14 | 68.787 | 68.787 | 30200 | 68.787 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260616 | 0 | 120.77 | 120.94 | 120.34 | 120.369 | 2718 | 120.369 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260616 | 0 | 41.82 | 42.0589 | 41.82 | 42.0589 | 634 | 42.0589 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260616 | 0 | 26.46 | 26.73 | 26.45 | 26.66 | 797200 | 26.66 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260616 | 0 | 48.37 | 48.46 | 48.08 | 48.08 | 26700 | 48.0611 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260616 | 0 | 25.46 | 25.54 | 25.4 | 25.48 | 173100 | 25.48 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260616 | 0 | 27.9 | 28.04 | 27.76 | 27.9 | 463800 | 27.9 | |||
| DBE.US | Invesco DB Energy Fund | 20260616 | 0 | 27.83 | 27.92 | 27.32 | 27.68 | 75800 | 27.68 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260616 | 0 | 54.09 | 54.86 | 53.92 | 53.97 | 457100 | 53.97 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260616 | 0 | 41.81 | 41.81 | 41.23 | 41.24 | 7500 | 41.24 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260616 | 0 | 52.83 | 53.42 | 52.74 | 53.05 | 19200 | 53.05 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260616 | 0 | 62.28 | 62.4 | 61.9488 | 61.9488 | 2403 | 61.9089 | down | up | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260616 | 0 | 115.86 | 115.98 | 115.01 | 115.25 | 7900 | 115.25 | down | up | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260616 | 0 | 30.8 | 30.81 | 30.59 | 30.63 | 1204200 | 30.4752 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260616 | 0 | 19.15 | 19.25 | 18.68 | 19 | 548100 | 19 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260616 | 0 | 102.19 | 102.24 | 101.64 | 101.94 | 8900 | 101.94 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260616 | 0 | 64.77 | 65.5 | 64.77 | 65.09 | 146368 | 64.9155 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260616 | 0 | 21.4 | 21.44 | 21.4 | 21.42 | 3900 | 21.2403 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260616 | 0 | 40 | 40 | 39.9303 | 39.9303 | 353 | 39.4406 | down | up | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260616 | 0 | 41.59 | 41.59 | 41.5348 | 41.5348 | 636 | 41.3155 | down | up | incorrect |
| DEM.US | WisdomTree Trust | 20260616 | 0 | 55.93 | 56.08 | 55.67 | 55.67 | 216479 | 54.9268 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260616 | 0 | 39.7 | 39.89 | 39.3654 | 39.48 | 122258 | 39.3372 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260616 | 0 | 65.878 | 65.878 | 65.55 | 65.564 | 8400 | 65.3144 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260616 | 0 | 69.97 | 69.97 | 69.7636 | 69.7636 | 761 | 68.8598 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260616 | 0 | 44.58 | 44.71 | 44.325 | 44.34 | 1722800 | 44.2316 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260616 | 0 | 41.03 | 41.26 | 40.63 | 40.67 | 900300 | 40.4645 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260616 | 0 | 42.26 | 42.29 | 42.11 | 42.14 | 1215749 | 41.666 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260616 | 0 | 80.76 | 81.22 | 80.144 | 80.28 | 444400 | 80.0405 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260616 | 0 | 69.28 | 69.71 | 68.89 | 68.99 | 231400 | 68.7565 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260616 | 0 | 52.11 | 52.2059 | 51.81 | 51.85 | 609544 | 51.7295 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260616 | 0 | 42.33 | 42.425 | 42.33 | 42.37 | 1181600 | 42.0281 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260616 | 0 | 76.27 | 76.27 | 76.1601 | 76.1964 | 2885 | 74.5504 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260616 | 0 | 75.82 | 78.55 | 75.58 | 77.78 | 147814 | 77.7578 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260616 | 0 | 41.82 | 41.88 | 41.82 | 41.855 | 67800 | 40.9233 | up | up | correct |
| DFIV.US | DFIV | 20260616 | 0 | 56.15 | 56.249 | 55.973 | 56 | 976200 | 55.1911 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260616 | 0 | 107.32 | 107.91 | 107.32 | 107.9 | 25018 | 106.5579 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260616 | 0 | 48.29 | 48.36 | 48.29 | 48.32 | 133800 | 48.0679 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260616 | 0 | 47.94 | 47.997 | 47.93 | 47.96 | 461700 | 47.382 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260616 | 0 | 82.44 | 82.635 | 81.95 | 81.99 | 669200 | 81.7904 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260616 | 0 | 154.14 | 155.17 | 152.06 | 154.84 | 175100 | 154.84 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260616 | 0 | 75.8 | 76.075 | 75.67 | 75.8 | 1726700 | 75.8 | |||
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260616 | 0 | 66.23 | 66.49 | 65.89 | 65.9243 | 35994 | 65.0632 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260616 | 0 | 189.3687 | 189.3687 | 187.99 | 187.99 | 7086 | 186.6857 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20260616 | 0 | 5.31 | 5.84 | 5.31 | 5.69 | 4500 | 5.69 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260616 | 0 | 113.7 | 114.085 | 113.26 | 113.5 | 18374 | 113.1386 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260616 | 0 | 520.32 | 523.3 | 520.06 | 521.44 | 4812555 | 519.8733 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260616 | 0 | 18.17 | 18.235 | 18.17 | 18.215 | 39962 | 18.1418 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260616 | 0 | 52.33 | 53.1085 | 52.16 | 53.05 | 45896 | 52.8498 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260616 | 0 | 88.48 | 88.52 | 88.4499 | 88.4499 | 601 | 86.7762 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260616 | 0 | 19.06 | 19.13 | 18.91 | 18.96 | 185932 | 18.8561 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260616 | 0 | 46.58 | 46.755 | 46.53 | 46.72 | 779500 | 46.5328 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260616 | 0 | 32.9 | 33.18 | 32.9 | 33.063 | 7200 | 32.8909 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260616 | 0 | 37.94 | 38.15 | 37.91 | 37.992 | 31800 | 37.8899 | up | down | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260616 | 0 | 63.8 | 63.9664 | 63.71 | 63.795 | 29886 | 63.3756 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260616 | 0 | 45.34 | 45.58 | 45.23 | 45.5 | 55200 | 45.5 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260616 | 0 | 97.34 | 97.605 | 97.13 | 97.28 | 75687 | 97.0723 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260616 | 0 | 87.34 | 87.69 | 87.225 | 87.34 | 21299 | 85.8621 | |||
| DNL.US | WisdomTree Global ex | 20260616 | 0 | 46.51 | 46.55 | 46.1 | 46.1115 | 9193 | 45.9379 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260616 | 0 | 21.93 | 21.93 | 21.8 | 21.88 | 1653764 | 21.7182 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260616 | 0 | 76.1 | 76.12 | 75.735 | 75.92 | 17592 | 74.8986 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260616 | 0 | 56.52 | 56.89 | 56.37 | 56.46 | 101300 | 56.3043 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260616 | 0 | 61.05 | 61.05 | 59.8 | 59.92 | 265100 | 59.7506 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260616 | 0 | 129.11 | 131.62 | 126.16 | 127.56 | 229477 | 126.8845 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260616 | 0 | 5.288 | 5.33 | 5.1701 | 5.22 | 3806583 | 51.841 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260616 | 0 | 11.3 | 11.45 | 11.09 | 11.19 | 1265494 | 11.13 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260616 | 0 | 18.43 | 18.6499 | 18.0701 | 18.51 | 44138 | 18.3522 | up | down | incorrect |
| DSCF.US | Discipline Fund ETF | 20260616 | 0 | 25.38 | 25.44 | 25.38 | 25.3938 | 4428 | 25.1636 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260616 | 0 | 143.19 | 143.44 | 142.22 | 142.22 | 58600 | 142.22 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260616 | 0 | 60.3107 | 60.3833 | 59.95 | 59.95 | 44638 | 59.7708 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260616 | 0 | 34.075 | 34.075 | 33.969 | 33.969 | 3400 | 33.5688 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260616 | 0 | 94.08 | 94.2908 | 93.7997 | 93.9159 | 13881 | 93.7034 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260616 | 0 | 48.3288 | 48.3288 | 47.6162 | 47.6162 | 2683 | 47.6162 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260616 | 0 | 56.69 | 56.8821 | 56.6501 | 56.6702 | 30420 | 55.4097 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260616 | 0 | 20.33 | 20.34 | 20.02 | 20.08 | 69429 | 19.9583 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260616 | 0 | 95.75 | 97.7099 | 95.74 | 96.58 | 57212 | 96.4937 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260616 | 0 | 49.71 | 50.3596 | 48.11 | 48.54 | 871931 | 48.2604 | down | down | correct |
| DVYE.US | iShares Inc. | 20260616 | 0 | 33.62 | 33.7 | 33.5 | 33.52 | 125000 | 33.52 | down | up | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20260616 | 0 | 74.995 | 75.13 | 74.8614 | 74.8665 | 7691 | 73.7649 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260616 | 0 | 34.73 | 34.89 | 34.73 | 34.79 | 7858 | 34.2057 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260616 | 0 | 47.26 | 47.325 | 47.14 | 47.1651 | 10808 | 46.4764 | down | down | correct |
| DXD.US | ProShares Trust | 20260616 | 0 | 17.55 | 17.565 | 17.345 | 17.47 | 1352504 | 17.3271 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260616 | 0 | 174.87 | 175.6 | 174.31 | 174.38 | 820700 | 173.2196 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260616 | 0 | 22.523 | 22.523 | 22.49 | 22.49 | 400 | 22.3492 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260616 | 0 | 67.97 | 68.16 | 67.56 | 67.61 | 3006400 | 67.61 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260616 | 0 | 1.82 | 1.84 | 1.8 | 1.83 | 3100 | 1.83 | up | up | correct |
| EAGG.US | iShares Trust | 20260616 | 0 | 47.36 | 47.4499 | 47.35 | 47.39 | 350318 | 47.2334 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260616 | 0 | 33.001 | 33.001 | 32.897 | 32.897 | 800 | 32.897 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260616 | 0 | 38.96 | 38.96 | 38.7754 | 38.7754 | 1030 | 38.2154 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260616 | 0 | 51.195 | 51.33 | 51.18 | 51.2104 | 1187 | 50.7052 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260616 | 0 | 21.14 | 21.18 | 21.135 | 21.16 | 250111 | 21.0485 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260616 | 0 | 37.06 | 37.315 | 37.06 | 37.185 | 1744 | 37.0047 | up | up | correct |
| ECNS.US | iShares Trust | 20260616 | 0 | 30.13 | 30.19 | 30.07 | 30.15 | 6800 | 30.15 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260616 | 0 | 37.12 | 37.27 | 36.64 | 36.67 | 7800 | 36.67 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260616 | 0 | 95.13 | 96.68 | 91.8 | 92.21 | 127471 | 91.8515 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260616 | 0 | 42.09 | 42.31 | 41.9001 | 41.94 | 871707 | 41.4152 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260616 | 0 | 24.71 | 24.79 | 24.64 | 24.7604 | 6839 | 24.3678 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260616 | 0 | 44.27 | 44.43 | 44.1701 | 44.3376 | 18192 | 44.2064 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260616 | 0 | 64.47 | 64.94 | 64.4201 | 64.76 | 494787 | 63.8973 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260616 | 0 | 14.5 | 14.96 | 14.23 | 14.86 | 294400 | 14.6103 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260616 | 0 | 28.97 | 29.13 | 28.93 | 28.95 | 37326 | 28.5045 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260616 | 0 | 69.33 | 69.74 | 68.58 | 68.64 | 31283500 | 68.64 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260616 | 0 | 24.8 | 24.8 | 24.17 | 24.19 | 27600 | 24.081 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260616 | 0 | 77.39 | 77.39 | 76.72 | 76.73 | 7400 | 76.73 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260616 | 0 | 54.99 | 54.99 | 54.291 | 54.291 | 2100 | 54.291 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260616 | 0 | 65.91 | 66.465 | 65.6275 | 65.6275 | 8051 | 65.3754 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260616 | 0 | 121.64 | 122.205 | 119.37 | 119.3813 | 2937 | 118.9519 | down | down | correct |
| EEV.US | ProShares Trust | 20260616 | 0 | 10.68 | 10.921 | 10.68 | 10.9139 | 21558 | 10.6177 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260616 | 0 | 104.72 | 104.8 | 104.23 | 104.31 | 12047000 | 104.31 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260616 | 0 | 54.53 | 54.53 | 54.19 | 54.19 | 7700 | 54.19 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260616 | 0 | 73.58 | 73.66 | 73.015 | 73.015 | 18479 | 72.8192 | down | up | incorrect |
| EFO.US | ProShares Ultra MSCI EAFE | 20260616 | 0 | 74.75 | 74.75 | 73.9494 | 73.9494 | 1179 | 73.6474 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260616 | 0 | 7.2 | 7.37 | 7.2 | 7.3152 | 2582 | 7.2398 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260616 | 0 | 23.01 | 23.0494 | 22.9838 | 23.0494 | 17510 | 22.7926 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260616 | 0 | 12.74 | 12.75 | 12.63 | 12.66 | 843000 | 12.66 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260616 | 0 | 117.62 | 118.39 | 116.58 | 116.62 | 150300 | 116.62 | down | down | correct |
| EIRL.US | iShares Trust | 20260616 | 0 | 77.62 | 77.75 | 77.55 | 77.63 | 3800 | 77.63 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260616 | 0 | 125.61 | 125.61 | 123.41 | 123.47 | 87000 | 123.47 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260616 | 0 | 36.045 | 36.045 | 35.963 | 35.999 | 3300 | 35.999 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260616 | 0 | 31.19 | 31.19 | 31.09 | 31.112 | 9471 | 31.112 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260616 | 0 | 29.29 | 29.29 | 29.0711 | 29.11 | 57990 | 28.9624 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260616 | 0 | 23.97 | 24.06 | 23.97 | 24.005 | 6200 | 23.8917 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260616 | 0 | 25.5 | 25.5 | 25.47 | 25.47 | 71500 | 25.3519 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260616 | 0 | 25.79 | 25.82 | 25.7601 | 25.81 | 2819612 | 25.6644 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260616 | 0 | 43.23 | 43.555 | 43.108 | 43.2 | 287378 | 42.8911 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260616 | 0 | 39.63 | 39.82 | 39.22 | 39.2398 | 7179 | 39.0087 | down | down | correct |
| EMNT.US | EMNT | 20260616 | 0 | 98.85 | 98.85 | 98.83 | 98.835 | 6100 | 98.5153 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260616 | 0 | 31.97 | 32.13 | 31.881 | 31.95 | 57600 | 31.95 | down | down | correct |
| EMTY.US | ProShares Trust | 20260616 | 0 | 23.58 | 23.8113 | 23.58 | 23.8113 | 1358 | 23.65 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260616 | 0 | 37.88 | 38 | 37.55 | 37.78 | 84400 | 37.78 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260616 | 0 | 34.1 | 34.12 | 34.03 | 34.085 | 6500 | 34.085 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260616 | 0 | 26.09 | 26.09 | 25.94 | 26.02 | 105800 | 26.02 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260616 | 0 | 42.84 | 43 | 42.83 | 42.87 | 335800 | 42.87 | up | up | correct |
| EPOL.US | iShares Trust | 20260616 | 0 | 40.83 | 40.93 | 40.66 | 40.69 | 404800 | 40.69 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260616 | 0 | 54.53 | 54.69 | 54.43 | 54.44 | 114200 | 54.44 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260616 | 0 | 79.05 | 79.05 | 78.5 | 78.57 | 26699 | 78.3399 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260616 | 0 | 87.41 | 88.27 | 87.15 | 88.11 | 60600 | 88.11 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260616 | 0 | 18.18 | 18.33 | 18.12 | 18.29 | 15175 | 18.1132 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260616 | 0 | 59.61 | 59.7 | 59.16 | 59.16 | 74887 | 58.9093 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260616 | 0 | 50.99 | 51.0812 | 50.87 | 51 | 31284 | 50.9307 | up | up | correct |
| EQWL.US | Invesco Exchange | 20260616 | 0 | 130.24 | 130.62 | 129.375 | 129.42 | 40838 | 128.9006 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260616 | 0 | 49.08 | 49.1 | 48.85 | 48.85 | 900 | 48.4344 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260616 | 0 | 81.02 | 82.25 | 80.5 | 81.84 | 273200 | 81.5888 | up | down | incorrect |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260616 | 0 | 12.43 | 12.47 | 12.25 | 12.3 | 3009445 | 12.2128 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260616 | 0 | 5.27 | 5.27 | 5.27 | 5.27 | 0 | 5.27 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260616 | 0 | 55.88 | 55.88 | 55.88 | 55.88 | 503 | 55.88 | |||
| ESGB.US | IndexIQ Active ETF Trust | 20260616 | 0 | 21.1 | 21.1 | 20.94 | 20.97 | 9721 | 20.97 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260616 | 0 | 40.2 | 40.37 | 40.1301 | 40.1488 | 13837 | 39.5321 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260616 | 0 | 75.31 | 75.31 | 74.825 | 74.825 | 262 | 74.825 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260616 | 0 | 77.79 | 77.865 | 77.4455 | 77.4455 | 1576 | 77.4455 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260616 | 0 | 39.32 | 39.37 | 39.2089 | 39.2089 | 2218 | 38.6647 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260616 | 0 | 15.43 | 15.67 | 15.4268 | 15.643 | 82278 | 15.4803 | up | up | correct |
| EUO.US | ProShares Trust II | 20260616 | 0 | 29.7 | 29.71 | 29.6 | 29.65 | 12500 | 29.65 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260616 | 0 | 47.34 | 47.88 | 47.07 | 47.32 | 24100 | 46.9169 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260616 | 0 | 114.06 | 114.55 | 113.5 | 113.51 | 18100 | 113.51 | down | down | correct |
| EUSB.US | iShares Trust | 20260616 | 0 | 43.43 | 43.49 | 43.41 | 43.44 | 41894 | 43.2975 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20260616 | 0 | 58.22 | 58.29 | 57.97 | 58.0656 | 24449 | 56.8546 | down | down | correct |
| EVNT.US | EVNT | 20260616 | 0 | 11.98 | 12.025 | 11.98 | 12.025 | 1400 | 12.025 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260616 | 0 | 39.84 | 39.95 | 39.76 | 39.84 | 5800 | 39.84 | |||
| EWA.US | iShares MSCI Australia ETF | 20260616 | 0 | 29.04 | 29.13 | 28.97 | 28.98 | 1409100 | 28.98 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260616 | 0 | 59.06 | 59.205 | 58.88 | 59.11 | 1220658 | 59.11 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260616 | 0 | 51.04 | 51.15 | 50.84 | 50.88 | 210700 | 50.88 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260616 | 0 | 42.07 | 42.11 | 41.73 | 41.77 | 1045900 | 41.77 | down | down | correct |
| EWH.US | iShares Inc. | 20260616 | 0 | 21.75 | 21.81 | 21.7 | 21.73 | 2122800 | 21.73 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260616 | 0 | 60.81 | 61.04 | 60.69 | 60.73 | 466700 | 60.73 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260616 | 0 | 94.41 | 94.87 | 94.05 | 94.12 | 5073100 | 94.12 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20260616 | 0 | 27.01 | 27.1 | 26.93 | 26.97 | 7800 | 26.97 | down | up | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20260616 | 0 | 61.87 | 62.17 | 61.68 | 61.93 | 246000 | 61.93 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260616 | 0 | 28.03 | 28.08 | 27.91 | 27.93 | 189600 | 27.93 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260616 | 0 | 69.75 | 69.81 | 69.07 | 69.11 | 39400 | 69.11 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260616 | 0 | 42.47 | 42.73 | 42.44 | 42.52 | 24300 | 42.52 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260616 | 0 | 58.71 | 59.1 | 58.58 | 58.86 | 234297 | 58.86 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260616 | 0 | 46.22 | 46.33 | 46.08 | 46.14 | 281300 | 46.14 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260616 | 0 | 29.4 | 29.47 | 29.34 | 29.36 | 380900 | 29.36 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260616 | 0 | 105.85 | 105.88 | 103.74 | 103.79 | 5305200 | 103.79 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260616 | 0 | 46.65 | 46.71 | 46.46 | 46.51 | 605900 | 46.51 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260616 | 0 | 17.475 | 17.75 | 17.39 | 17.695 | 5671 | 17.5121 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260616 | 0 | 77.84 | 78.62 | 77.66 | 77.98 | 1057700 | 77.98 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260616 | 0 | 75.11 | 75.12 | 74.33 | 74.33 | 17500 | 73.7749 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260616 | 0 | 210.22 | 213.78 | 204.49 | 205.91 | 19036100 | 205.91 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260616 | 0 | 34.44 | 34.59 | 34.23 | 34.41 | 21281200 | 34.41 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260616 | 0 | 196.9 | 198.23 | 196.78 | 196.78 | 86200 | 196.78 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20260616 | 0 | 67.87 | 68.52 | 67.62 | 68.04 | 198600 | 68.04 | up | down | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20260616 | 0 | 67 | 67.235 | 66.7175 | 66.7175 | 6103 | 66.3734 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260616 | 0 | 75.22 | 76 | 74.965 | 75.08 | 15119 | 74.8399 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260616 | 0 | 24.94 | 24.965 | 24.715 | 24.74 | 67096 | 24.6521 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260616 | 0 | 149.87 | 153.74 | 148.99 | 153 | 651204 | 152.4533 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260616 | 0 | 39.3 | 39.37 | 38.07 | 38.28 | 343900 | 38.034 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260616 | 0 | 45.62 | 45.71 | 45.6 | 45.65 | 2140636 | 45.4816 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260616 | 0 | 227.65 | 227.65 | 225.68 | 226.42 | 35200 | 226.42 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260616 | 0 | 27.35 | 27.63 | 27.26 | 27.47 | 1246000 | 27.3136 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260616 | 0 | 71.98 | 72.25 | 71.64 | 72.12 | 167500 | 71.9398 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260616 | 0 | 47.28 | 47.38 | 47.26 | 47.34 | 30746 | 47.1535 | up | up | correct |
| FDD.US | First Trust Exchange | 20260616 | 0 | 19.81 | 19.89 | 19.79 | 19.8 | 75879 | 19.1998 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260616 | 0 | 49.3 | 49.3599 | 49.21 | 49.3 | 69583 | 49.0288 | |||
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260616 | 0 | 103.16 | 103.87 | 103.02 | 103.04 | 81900 | 102.8351 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260616 | 0 | 50.22 | 50.42 | 50.06 | 50.25 | 645110 | 49.7689 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260616 | 0 | 69.66 | 69.88 | 69.53 | 69.62 | 28100 | 69.3523 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260616 | 0 | 89.21 | 89.965 | 88.83 | 89.01 | 9944 | 88.6397 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260616 | 0 | 97.83 | 97.98 | 96.67 | 96.73 | 106600 | 96.5794 | down | down | correct |
| FDN.US | First Trust Exchange | 20260616 | 0 | 271.59 | 273.2 | 269.76 | 270.59 | 180800 | 270.59 | down | up | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260616 | 0 | 66.49 | 66.76 | 66.21 | 66.405 | 18500 | 65.9901 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260616 | 0 | 61.91 | 62.027 | 61.665 | 61.76 | 553500 | 61.2332 | down | down | correct |
| FEDM.US | FEDM | 20260616 | 0 | 63.55 | 63.55 | 63.3999 | 63.3999 | 964 | 62.4927 | down | down | correct |
| FEIG.US | FEIG | 20260616 | 0 | 40.85 | 40.882 | 40.76 | 40.882 | 1000 | 40.7261 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260616 | 0 | 30.55 | 30.8 | 30.52 | 30.7 | 2289700 | 30.4876 | up | down | incorrect |
| FEUS.US | FEUS | 20260616 | 0 | 81.21 | 81.2192 | 81.21 | 81.2192 | 343 | 80.993 | up | down | incorrect |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260616 | 0 | 70.15 | 70.195 | 69.77 | 69.85 | 551876 | 68.7167 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260616 | 0 | 22.032 | 22.032 | 22.032 | 22.032 | 100 | 21.8092 | |||
| FFND.US | Northern Lights Fund Trust II | 20260616 | 0 | 32.271 | 32.271 | 32.201 | 32.201 | 2300 | 32.201 | down | up | incorrect |
| FFTY.US | Innovator ETFs Trust | 20260616 | 0 | 42.69 | 42.72 | 41.4 | 41.49 | 42900 | 41.49 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260616 | 0 | 33.97 | 33.98 | 33.83 | 33.86 | 882255 | 33.3204 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260616 | 0 | 74.11 | 74.11 | 73.27 | 73.77 | 112700 | 73.5037 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260616 | 0 | 28.29 | 28.34 | 28.19 | 28.19 | 57930 | 27.7636 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260616 | 0 | 96.78 | 97.67 | 96.78 | 96.97 | 370000 | 96.7567 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260616 | 0 | 4.33 | 4.48 | 4.3 | 4.33 | 2300 | 4.33 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260616 | 0 | 42.91 | 43.019 | 42.9 | 43 | 65500 | 42.8505 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260616 | 0 | 27.4 | 27.725 | 27.3026 | 27.41 | 148163 | 27.41 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260616 | 0 | 5.42 | 5.42 | 5.42 | 5.42 | 0 | 5.42 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260616 | 0 | 25.53 | 25.64 | 25.53 | 25.62 | 24100 | 25.5299 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260616 | 0 | 109 | 109.18 | 107.243 | 107.243 | 6000 | 107.2318 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260616 | 0 | 39.39 | 39.44 | 39.17 | 39.18 | 92400 | 39.18 | down | down | correct |
| FIW.US | First Trust Exchange | 20260616 | 0 | 106.19 | 107.2 | 106.19 | 106.77 | 42250 | 106.582 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260616 | 0 | 35.31 | 35.31 | 35.1274 | 35.1274 | 904 | 34.6232 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260616 | 0 | 38.01 | 38.14 | 37.603 | 37.603 | 3800 | 37.4029 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260616 | 0 | 21.84 | 21.8845 | 21.68 | 21.81 | 188183 | 21.5461 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260616 | 0 | 52.95 | 53.1699 | 52.93 | 53.087 | 24818 | 52.6856 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260616 | 0 | 21.38 | 21.43 | 21.38 | 21.41 | 323100 | 21.3335 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260616 | 0 | 21.73 | 21.77 | 21.665 | 21.71 | 36900 | 21.5593 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260616 | 0 | 21.44 | 21.4596 | 21.42 | 21.4401 | 41468 | 21.3587 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260616 | 0 | 39.65 | 39.705 | 39.565 | 39.565 | 1300 | 38.6865 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260616 | 0 | 36.15 | 36.23 | 36.03 | 36.04 | 43643 | 35.5689 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260616 | 0 | 33.84 | 33.84 | 33.61 | 33.6195 | 5253 | 32.601 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260616 | 0 | 20.24 | 20.29 | 20.24 | 20.28 | 60655 | 20.2069 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260616 | 0 | 35.39 | 35.44 | 35.31 | 35.36 | 295545 | 35.36 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260616 | 0 | 45.87 | 45.969 | 45.7 | 45.71 | 20300 | 45.4244 | down | up | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20260616 | 0 | 40.46 | 40.595 | 40.295 | 40.35 | 913275 | 40.1794 | down | up | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20260616 | 0 | 67.89 | 68.9 | 66.03 | 66.32 | 1942500 | 66.0253 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20260616 | 0 | 27.41 | 27.45 | 27.27 | 27.41 | 22999 | 27.033 | |||
| FLLV.US | Franklin Templeton ETF Trust | 20260616 | 0 | 68.1 | 68.31 | 68.051 | 68.051 | 12052 | 68.051 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20260616 | 0 | 23.98 | 24 | 23.92 | 23.96 | 7602 | 23.8251 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260616 | 0 | 25.06 | 25.09 | 25.04 | 25.05 | 903957 | 24.9634 | down | up | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20260616 | 0 | 38.61 | 38.8 | 38.59 | 38.692 | 20741 | 37.9478 | up | down | incorrect |
| FLRG.US | Fidelity Covington Trust | 20260616 | 0 | 41.26 | 41.26 | 40.99 | 40.994 | 11200 | 40.8667 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260616 | 0 | 30.81 | 30.82 | 30.79 | 30.79 | 1275643 | 30.6849 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260616 | 0 | 46.89 | 46.9049 | 46.85 | 46.86 | 63396 | 46.3544 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260616 | 0 | 33.71 | 33.71 | 33.6765 | 33.6765 | 1843 | 33.0774 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260616 | 0 | 27.51 | 27.67 | 27.362 | 27.6 | 120400 | 27.6 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260616 | 0 | 43.64 | 43.74 | 43.52 | 43.6605 | 3675 | 42.7339 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260616 | 0 | 50.19 | 50.31 | 50.19 | 50.26 | 35061 | 50.0684 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260616 | 0 | 25.55 | 25.57 | 25.54 | 25.54 | 2547400 | 25.4532 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260616 | 0 | 103.55 | 103.64 | 101.62 | 101.65 | 227100 | 101.467 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260616 | 0 | 25 | 25.02 | 24.995 | 25.007 | 65400 | 24.9406 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260616 | 0 | 13.14 | 13.81 | 11.76 | 12.21 | 587200 | 12.21 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260616 | 0 | 60.86 | 61.2 | 60.76 | 60.84 | 29400 | 60.6263 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260616 | 0 | 50.79 | 50.82 | 50.5101 | 50.63 | 21660 | 50.3971 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260616 | 0 | 26.78 | 26.85 | 26.78 | 26.8 | 1600 | 26.632 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260616 | 0 | 11.62 | 11.74 | 11.62 | 11.641 | 800 | 11.641 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260616 | 0 | 76.77 | 77.47 | 76.76 | 77.41 | 91397 | 77.1009 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260616 | 0 | 37.33 | 37.52 | 36.95 | 37.01 | 508000 | 36.9129 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260616 | 0 | 30.75 | 30.8599 | 30.595 | 30.61 | 202511 | 30.4988 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260616 | 0 | 50.47 | 50.66 | 50.3 | 50.3 | 75979 | 50.0111 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260616 | 0 | 41.21 | 41.39 | 41.09 | 41.11 | 495700 | 40.9189 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260616 | 0 | 54.6 | 54.7997 | 54.345 | 54.41 | 1171053 | 54.104 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260616 | 0 | 31.45 | 31.56 | 31.3 | 31.33 | 1583200 | 31.2107 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260616 | 0 | 33.13 | 35.175 | 33.08 | 35.12 | 408700 | 35.12 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260616 | 0 | 243.39 | 243.39 | 232.83 | 233.586 | 4100 | 232.8969 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260616 | 0 | 138.21 | 138.21 | 132.66 | 133.2017 | 4667 | 133.2017 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260616 | 0 | 75.97 | 75.97 | 74.47 | 74.629 | 21100 | 74.629 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260616 | 0 | 29.76 | 29.78 | 27.915 | 27.95 | 4234529 | 27.95 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260616 | 0 | 24.7726 | 24.7726 | 24.7726 | 24.7726 | 20 | 24.7726 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260616 | 0 | 18.01 | 18.02 | 18 | 18.02 | 906903 | 17.8407 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260616 | 0 | 19.31 | 19.33 | 19.305 | 19.32 | 528737 | 19.1349 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260616 | 0 | 200.1 | 201.215 | 196.44 | 196.93 | 48361 | 196.9249 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260616 | 0 | 81.71 | 81.96 | 81.48 | 81.5 | 44800 | 81.2446 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260616 | 0 | 29.88 | 30 | 29.705 | 29.77 | 168300 | 29.77 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260616 | 0 | 31.85 | 31.85 | 31.5895 | 31.6555 | 20865 | 31.4785 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260616 | 0 | 23.88 | 24.04 | 23.519 | 23.519 | 6900 | 23.519 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260616 | 0 | 43.99 | 44.09 | 43.925 | 44 | 239530 | 43.8634 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260616 | 0 | 18.96 | 18.97 | 18.9438 | 18.96 | 305694 | 18.8149 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260616 | 0 | 20.02 | 20.02 | 20 | 20.02 | 134165 | 19.914 | |||
| FSMD.US | Fidelity Covington Trust | 20260616 | 0 | 51.95 | 52.26 | 51.4 | 51.44 | 110100 | 51.2706 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260616 | 0 | 54.08 | 54.43 | 53.72 | 54.01 | 142000 | 53.7078 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260616 | 0 | 287.42 | 288.92 | 281.25 | 281.39 | 355300 | 281.0988 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260616 | 0 | 90.42 | 90.48 | 90.3501 | 90.4423 | 5896 | 90.1388 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260616 | 0 | 20.11 | 20.12 | 20.09 | 20.11 | 35365 | 20.021 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260616 | 0 | 57.99 | 58.78 | 57.97 | 58.25 | 296300 | 57.8437 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260616 | 0 | 79.66 | 79.66 | 78.99 | 78.99 | 35300 | 78.6887 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260616 | 0 | 48.33 | 48.57 | 48.23 | 48.36 | 754300 | 48.0674 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260616 | 0 | 69.99 | 70.0799 | 69.9899 | 69.9899 | 9483 | 69.9011 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260616 | 0 | 128.96 | 129.1853 | 128.96 | 129.05 | 3395 | 128.8322 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260616 | 0 | 69.75 | 69.9 | 69.75 | 69.82 | 20122 | 69.8133 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260616 | 0 | 69.78 | 69.96 | 69.46 | 69.46 | 4286 | 69.3626 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260616 | 0 | 107.04 | 107.24 | 106.95 | 107.12 | 76532 | 107.0488 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260616 | 0 | 110.83 | 111.28 | 110.83 | 111.16 | 16300 | 111.16 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260616 | 0 | 63.42 | 63.42 | 62.93 | 63.11 | 4102 | 62.8096 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260616 | 0 | 117.73 | 118.03 | 117.1334 | 117.16 | 25179 | 117.0436 | down | down | correct |
| FXI.US | iShares Trust | 20260616 | 0 | 34.49 | 34.61 | 34.42 | 34.56 | 29820500 | 34.56 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260616 | 0 | 216.49 | 217.42 | 211.37 | 211.49 | 31100 | 211.49 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260616 | 0 | 20.64 | 20.83 | 20.6 | 20.69 | 572431 | 20.6267 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260616 | 0 | 61.46 | 61.88 | 61.46 | 61.68 | 47197 | 61.4391 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260616 | 0 | 21.57 | 21.74 | 21.44 | 21.5665 | 3634 | 21.4649 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260616 | 0 | 48.61 | 49.19 | 48.595 | 48.77 | 386322 | 48.5566 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260616 | 0 | 57.21 | 57.22 | 57.18 | 57.19 | 127400 | 57.19 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260616 | 0 | 85.13 | 85.42 | 84.04 | 84.04 | 38686 | 83.87 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260616 | 0 | 53.57 | 53.74 | 53.5445 | 53.5445 | 5734 | 53.0906 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260616 | 0 | 89.8168 | 89.8168 | 89.8168 | 89.8168 | 230 | 89.8168 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260616 | 0 | 100.05 | 100.05 | 100.04 | 100.04 | 513576 | 99.7294 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260616 | 0 | 44.29 | 44.46 | 43.46 | 44.18 | 26600 | 44.18 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260616 | 0 | 23.59 | 23.77 | 23.59 | 23.68 | 29700 | 23.68 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260616 | 0 | 41.12 | 41.2 | 41.115 | 41.17 | 72219 | 41.0235 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260616 | 0 | 42.98 | 43.23 | 42.2236 | 42.2236 | 9645 | 42.2236 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260616 | 0 | 33.52 | 33.5201 | 33.4005 | 33.4005 | 337 | 33.4005 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260616 | 0 | 86.15 | 87.59 | 85.66 | 87.24 | 21635600 | 87.24 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260616 | 0 | 35.05 | 35.982 | 33.45 | 33.85 | 1156900 | 33.85 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260616 | 0 | 113.4 | 114.94 | 112.08 | 114.44 | 5705900 | 114.44 | up | down | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260616 | 0 | 133.2 | 138.9 | 130 | 137.59 | 1459700 | 137.59 | up | down | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260616 | 0 | 52.77 | 52.97 | 52.24 | 52.31 | 117700 | 52.31 | down | up | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20260616 | 0 | 37.386 | 37.386 | 37.386 | 37.386 | 100 | 37.386 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260616 | 0 | 44.83 | 44.8599 | 44.78 | 44.78 | 11291 | 44.5327 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260616 | 0 | 45.9 | 45.945 | 45.85 | 45.89 | 245021 | 45.7003 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260616 | 0 | 76 | 76.39 | 75.92 | 76.09 | 19500 | 76.09 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260616 | 0 | 78.56 | 78.56 | 78.259 | 78.259 | 4500 | 78.259 | down | up | incorrect |
| GLD.US | SPDR Gold Trust | 20260616 | 0 | 397.83 | 398.96 | 395.82 | 397.63 | 6004000 | 397.63 | down | down | correct |
| GLDM.US | World Gold Trust | 20260616 | 0 | 85.78 | 86 | 85.33 | 85.75 | 2342300 | 85.75 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260616 | 0 | 34.57 | 34.66 | 34.56 | 34.5905 | 1904 | 34.3347 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260616 | 0 | 46.08 | 46.25 | 45.92 | 46.22 | 14400 | 46.22 | up | down | incorrect |
| GLL.US | ProShares Trust II | 20260616 | 0 | 23.28 | 23.51 | 23.16 | 23.28 | 1326900 | 23.28 | |||
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260616 | 0 | 42.92 | 42.95 | 42.14 | 42.14 | 13500 | 42.136 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260616 | 0 | 202.84 | 203.18 | 201.15 | 202.59 | 36700 | 202.59 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260616 | 0 | 158.36 | 158.36 | 157.04 | 157.04 | 1500 | 156.4 | down | up | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260616 | 0 | 72.01 | 72.36 | 71.92 | 71.98 | 356100 | 71.98 | down | up | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260616 | 0 | 42.31 | 42.505 | 41.72 | 42.376 | 34900 | 42.376 | up | down | incorrect |
| GOEX.US | Global X Funds | 20260616 | 0 | 79.82 | 80.44 | 78.6 | 80.41 | 6500 | 80.3068 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260616 | 0 | 64.87 | 65.03 | 64.745 | 64.78 | 10604 | 64.1858 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260616 | 0 | 77.32 | 77.9799 | 77.32 | 77.58 | 67670 | 77.0081 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260616 | 0 | 31.695 | 31.695 | 31.695 | 31.695 | 118 | 31.695 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260616 | 0 | 24.1094 | 24.13 | 24.09 | 24.1 | 14460 | 23.9888 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260616 | 0 | 49.54 | 49.669 | 49.4683 | 49.4683 | 5374 | 48.5196 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260616 | 0 | 29.6 | 29.77 | 29.44 | 29.66 | 291200 | 29.66 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260616 | 0 | 46.54 | 46.6499 | 46.43 | 46.43 | 317414 | 45.8324 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260616 | 0 | 53.3884 | 53.52 | 53.1772 | 53.1772 | 3434 | 52.7595 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260616 | 0 | 143.32 | 143.465 | 142.44 | 142.52 | 193972 | 142.1682 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260616 | 0 | 40.99 | 41.09 | 40.81 | 40.81 | 6700 | 40.81 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260616 | 0 | 88.65 | 89.275 | 87.97 | 88.16 | 32056 | 87.948 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260616 | 0 | 50.24 | 50.27 | 50.215 | 50.26 | 431490 | 49.915 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260616 | 0 | 60.88 | 60.995 | 59.625 | 59.625 | 36100 | 59.625 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260616 | 0 | 47.02 | 47.0899 | 47.005 | 47.06 | 212007 | 46.6807 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260616 | 0 | 52.71 | 52.89 | 52.55 | 52.72 | 355601 | 52.3649 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260616 | 0 | 68.22 | 68.22 | 67.76 | 67.76 | 700 | 67.76 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260616 | 0 | 31.46 | 32.08 | 31.13 | 31.8 | 635800 | 31.7225 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260616 | 0 | 183.65 | 184.67 | 181.16 | 181.16 | 6000 | 181.16 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260616 | 0 | 46.01 | 46.2599 | 45.9283 | 45.9502 | 25363 | 45.4099 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260616 | 0 | 91.65 | 91.67 | 91.28 | 91.37 | 9200 | 90.6938 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260616 | 0 | 44.4 | 44.4 | 43.56 | 43.81 | 179526 | 43.6351 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260616 | 0 | 14.11 | 14.3 | 14.11 | 14.29 | 4700 | 14.2071 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260616 | 0 | 96.94 | 97.77 | 95.62 | 95.91 | 88900 | 95.91 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260616 | 0 | 40.38 | 40.53 | 39.996 | 39.996 | 600 | 39.8952 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260616 | 0 | 70.98 | 71.56 | 70.98 | 71.03 | 108882 | 71.03 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20260616 | 0 | 22.99 | 23.09 | 22.99 | 23.06 | 56800 | 23.06 | up | down | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260616 | 0 | 46.44 | 46.495 | 46.031 | 46.056 | 31638 | 45.5533 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260616 | 0 | 32.73 | 32.91 | 32.72 | 32.77 | 216296 | 32.0487 | up | down | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260616 | 0 | 54.91 | 54.91 | 54.7471 | 54.7471 | 389 | 54.4537 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260616 | 0 | 16.45 | 16.52 | 16.35 | 16.52 | 31700 | 16.52 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260616 | 0 | 16.61 | 16.61 | 16.398 | 16.398 | 2000 | 16.2015 | down | up | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260616 | 0 | 37.71 | 37.7285 | 37.6947 | 37.6947 | 565 | 37.1256 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260616 | 0 | 27.45 | 27.6 | 27.405 | 27.47 | 1969622 | 27.3835 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260616 | 0 | 58.06 | 58.2999 | 57.73 | 57.85 | 60497 | 56.8557 | down | up | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20260616 | 0 | 33.6 | 33.61 | 33.49 | 33.61 | 22400 | 33.5087 | up | down | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260616 | 0 | 64.4 | 64.4 | 64.1401 | 64.22 | 47940 | 63.8722 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260616 | 0 | 49.73 | 49.79 | 49.2 | 49.31 | 34964 | 48.4749 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260616 | 0 | 38.42 | 38.44 | 38.13 | 38.17 | 151800 | 37.9429 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260616 | 0 | 67.37 | 68.35 | 67.37 | 67.94 | 518700 | 67.94 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260616 | 0 | 131.78 | 133.38 | 123.97 | 124.43 | 47200 | 124.3619 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260616 | 0 | 18.32 | 19.315 | 17.83 | 19.28 | 187100 | 19.113 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260616 | 0 | 11.52 | 11.54 | 11.46 | 11.5 | 28732 | 11.3917 | down | up | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260616 | 0 | 39.22 | 39.22 | 39.07 | 39.18 | 89921 | 39.0601 | down | up | incorrect |
| HOLD.US | AdvisorShares Trust | 20260616 | 0 | 32.84 | 32.84 | 32.8393 | 32.8393 | 752 | 32.8393 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260616 | 0 | 45.58 | 45.58 | 45.33 | 45.348 | 11525 | 45.2516 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260616 | 0 | 43.53 | 43.57 | 43.4 | 43.47 | 14905 | 42.8965 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260616 | 0 | 19.17 | 19.21 | 19.15 | 19.16 | 45900 | 19.0976 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260616 | 0 | 35.18 | 35.385 | 35.1014 | 35.1014 | 4348 | 35.1014 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260616 | 0 | 33.8 | 33.87 | 33.795 | 33.85 | 232623 | 33.7174 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260616 | 0 | 44.23 | 44.23 | 44 | 44 | 3900 | 44 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260616 | 0 | 39.515 | 39.525 | 39.38 | 39.38 | 3373 | 39.2683 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260616 | 0 | 46.73 | 46.755 | 46.73 | 46.735 | 15200 | 46.5121 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260616 | 0 | 46.796 | 46.84 | 46.76 | 46.78 | 4100 | 46.5753 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260616 | 0 | 20.17 | 20.27 | 20.155 | 20.23 | 954573 | 20.0888 | up | up | correct |
| HYG.US | iShares Trust | 20260616 | 0 | 80.03 | 80.11 | 79.96 | 80.03 | 24471850 | 79.6609 | |||
| HYGH.US | iShares U.S. ETF Trust | 20260616 | 0 | 86.47 | 86.92 | 86.44 | 86.5 | 60400 | 86.054 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260616 | 0 | 40.29 | 40.32 | 40.235 | 40.28 | 87100 | 40.0363 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260616 | 0 | 36.55 | 36.57 | 36.515 | 36.53 | 800966 | 36.3373 | down | up | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260616 | 0 | 25.22 | 25.27 | 25.19 | 25.25 | 965158 | 25.1552 | up | up | correct |
| HYS.US | PIMCO 0 | 20260616 | 0 | 93.61 | 93.65 | 93.47 | 93.5 | 122401 | 92.9301 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260616 | 0 | 21.38 | 21.39 | 21.355 | 21.39 | 53500 | 21.2861 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260616 | 0 | 41.85 | 41.855 | 41.8 | 41.825 | 6727 | 41.5685 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260616 | 0 | 187.92 | 189 | 186.31 | 187.75 | 56800 | 187.75 | down | up | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20260616 | 0 | 135.49 | 136.8299 | 135.26 | 135.83 | 19135 | 135.83 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260616 | 0 | 33.345 | 33.39 | 33.25 | 33.305 | 21200 | 33.305 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260616 | 0 | 60.01 | 60.39 | 59.85 | 60.22 | 102481 | 60.22 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260616 | 0 | 81.52 | 81.75 | 81.12 | 81.5 | 3922100 | 81.5 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260616 | 0 | 43.2 | 43.32 | 42.99 | 43.18 | 1499700 | 43.18 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260616 | 0 | 23.79 | 23.935 | 23.79 | 23.86 | 63142 | 23.6876 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260616 | 0 | 24.21 | 24.22 | 24.21 | 24.21 | 1145580 | 24.1301 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260616 | 0 | 24.19 | 24.19 | 24.18 | 24.18 | 289715 | 24.0955 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260616 | 0 | 25.23 | 25.2499 | 25.22 | 25.235 | 1199218 | 25.1438 | up | up | correct |
| IBDU.US | iShares Trust | 20260616 | 0 | 23.15 | 23.165 | 23.14 | 23.15 | 317700 | 23.0636 | |||
| IBDV.US | iShares Trust | 20260616 | 0 | 21.78 | 21.8 | 21.77 | 21.78 | 351592 | 21.6991 | |||
| IBDW.US | iShares Trust | 20260616 | 0 | 20.83 | 20.87 | 20.82 | 20.83 | 557300 | 20.7494 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260616 | 0 | 31.49 | 31.61 | 31.49 | 31.55 | 53626 | 31.477 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260616 | 0 | 68.34 | 68.8815 | 68.34 | 68.6509 | 4521 | 68.6509 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260616 | 0 | 90.07 | 90.165 | 89.77 | 89.81 | 2356600 | 89.81 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260616 | 0 | 42.97 | 43.07 | 42.49 | 42.55 | 318531 | 42.2699 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260616 | 0 | 35.19 | 35.28 | 35.1111 | 35.1793 | 14363 | 34.6457 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260616 | 0 | 61.37 | 61.51 | 61.13 | 61.18 | 287030 | 60.6681 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260616 | 0 | 29.85 | 30.079 | 29.665 | 29.87 | 27100 | 29.87 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260616 | 0 | 43.96 | 44.02 | 43.85 | 43.85 | 13700 | 43.85 | down | down | correct |
| IDRV.US | iShares Trust | 20260616 | 0 | 41.61 | 41.625 | 41.08 | 41.08 | 27900 | 41.08 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260616 | 0 | 112.65 | 114.2 | 112.65 | 113.22 | 71700 | 113.22 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260616 | 0 | 11.31 | 11.345 | 11.2 | 11.25 | 47715 | 11.25 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260616 | 0 | 83.99 | 84.38 | 83.05 | 83.15 | 11417200 | 83.15 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260616 | 0 | 75.47 | 75.595 | 75.14 | 75.21 | 784100 | 75.21 | down | down | correct |
| IEV.US | iShares Trust | 20260616 | 0 | 73.03 | 73.18 | 72.68 | 72.68 | 72500 | 72.68 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260616 | 0 | 29.5 | 29.7 | 29.05 | 29.05 | 303900 | 29.05 | down | down | correct |
| IFED.US | IFED | 20260616 | 0 | 46.03 | 46.03 | 45.3786 | 45.3786 | 889 | 45.3786 | down | down | correct |
| IG.US | Principal Exchange | 20260616 | 0 | 20.66 | 20.7299 | 20.65 | 20.675 | 7657 | 20.591 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260616 | 0 | 24.7 | 24.7166 | 24.645 | 24.66 | 47874 | 24.5578 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260616 | 0 | 50.08 | 50.185 | 50.02 | 50.06 | 1354552 | 49.845 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20260616 | 0 | 164.63 | 165.5 | 160.95 | 161.03 | 433400 | 161.03 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260616 | 0 | 56.33 | 56.85 | 55.57 | 55.815 | 41300 | 55.815 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20260616 | 0 | 52.75 | 52.8 | 52.46 | 52.46 | 95675 | 51.7689 | down | up | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260616 | 0 | 94.09 | 94.14 | 92.45 | 93.3 | 153900 | 93.3 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260616 | 0 | 53.58 | 53.75 | 53.15 | 53.33 | 938551 | 53.33 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260616 | 0 | 49.92 | 50.04 | 49.61 | 49.91 | 2207800 | 49.91 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260616 | 0 | 21.82 | 21.853 | 21.7 | 21.8307 | 7789 | 21.7298 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260616 | 0 | 24.53 | 24.55 | 24.53 | 24.5374 | 14210 | 24.3658 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260616 | 0 | 38.2 | 38.2 | 38.09 | 38.142 | 4900 | 38.142 | down | down | correct |
| IJH.US | iShares Trust | 20260616 | 0 | 76.34 | 76.7 | 75.82 | 75.93 | 5466300 | 75.93 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260616 | 0 | 146.31 | 147.37 | 145.87 | 146.08 | 110100 | 146.08 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260616 | 0 | 116.08 | 116.53 | 115.09 | 115.37 | 146400 | 115.37 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260616 | 0 | 143.86 | 144.57 | 142.32 | 142.62 | 6070400 | 142.62 | down | down | correct |
| IJS.US | iShares S&P Small | 20260616 | 0 | 134.57 | 135.43 | 133.3 | 133.6 | 208400 | 133.6 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260616 | 0 | 35.73 | 35.76 | 35.7093 | 35.74 | 3698 | 35.74 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260616 | 0 | 104.34 | 104.57 | 103.78 | 103.82 | 9800 | 103.82 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260616 | 0 | 117.46 | 117.6 | 116.15 | 116.24 | 60700 | 116.24 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260616 | 0 | 102.41 | 102.6 | 102.1 | 102.18 | 20400 | 102.18 | down | up | incorrect |
| ILDR.US | First Trust Exchange | 20260616 | 0 | 39.16 | 39.16 | 38.27 | 38.27 | 28100 | 38.27 | down | up | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20260616 | 0 | 34.26 | 34.54 | 34.2 | 34.3 | 1512300 | 34.3 | up | up | correct |
| ILTB.US | iShares Trust | 20260616 | 0 | 49.19 | 49.3499 | 49.13 | 49.24 | 268579 | 49.0393 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260616 | 0 | 96.12 | 96.5 | 95.44 | 95.47 | 27100 | 95.47 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260616 | 0 | 97.08 | 97.89 | 95.94 | 96.03 | 75700 | 96.03 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260616 | 0 | 43.61 | 43.74 | 43.61 | 43.7 | 32331 | 43.537 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260616 | 0 | 53.69 | 53.74 | 53.295 | 53.33 | 349900 | 53.33 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260616 | 0 | 59.39 | 59.54 | 59.32 | 59.36 | 33900 | 59.36 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260616 | 0 | 45.48 | 45.67 | 45.315 | 45.49 | 25071 | 45.3723 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260616 | 0 | 40.94 | 40.94 | 39.6 | 40.5421 | 2950 | 40.5421 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260616 | 0 | 51.38 | 51.55 | 50.95 | 51.25 | 256581 | 51.1142 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260616 | 0 | 34.99 | 35 | 34.9358 | 34.9358 | 1974 | 34.4659 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260616 | 0 | 24.19 | 24.19 | 24.15 | 24.16 | 96300 | 24.0939 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260616 | 0 | 41.53 | 41.54 | 41.32 | 41.41 | 228900 | 41.41 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260616 | 0 | 37.07 | 37.1 | 36.95 | 37 | 9500 | 37 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260616 | 0 | 139.54 | 139.64 | 138.84 | 139.05 | 160800 | 139.05 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260616 | 0 | 83.16 | 83.44 | 82.96 | 83.06 | 58900 | 83.06 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260616 | 0 | 44.8 | 45.41 | 44.8 | 45.23 | 21000 | 45.23 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260616 | 0 | 57.77 | 58.74 | 57.3 | 57.31 | 178900 | 57.31 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260616 | 0 | 24.95 | 25.15 | 24.465 | 24.4738 | 4678 | 24.4738 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260616 | 0 | 35.67 | 35.74 | 35.42 | 35.42 | 118000 | 35.42 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260616 | 0 | 43.89 | 43.98 | 43.71 | 43.71 | 6000 | 43.71 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260616 | 0 | 49.67 | 49.695 | 49.4 | 49.42 | 1576300 | 49.42 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260616 | 0 | 38.93 | 38.93 | 38.7846 | 38.7846 | 518 | 38.2068 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260616 | 0 | 62.65 | 62.65 | 62.111 | 62.111 | 1500 | 61.9651 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260616 | 0 | 74.09 | 74.09 | 73.29 | 73.29 | 3800 | 73.29 | down | down | correct |
| ISCF.US | iShares Trust | 20260616 | 0 | 44.22 | 44.3 | 44.09 | 44.14 | 29900 | 44.14 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260616 | 0 | 63.85 | 64.27 | 63.16 | 63.16 | 17300 | 63.16 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20260616 | 0 | 76.92 | 77.45 | 76.56 | 76.56 | 6600 | 76.56 | down | up | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20260616 | 0 | 65.26 | 65.4 | 64.16 | 64.45 | 20200 | 64.45 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260616 | 0 | 22.58 | 22.6 | 22.498 | 22.498 | 2100 | 22.3348 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260616 | 0 | 42.52 | 42.692 | 42.236 | 42.236 | 6000 | 42.1296 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260616 | 0 | 66.82 | 66.82 | 65.7519 | 65.7519 | 3977 | 65.7519 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260616 | 0 | 165.09 | 165.3 | 163.97 | 164.04 | 3265600 | 164.04 | down | down | correct |
| IVE.US | iShares Trust | 20260616 | 0 | 229.2 | 230.05 | 228.75 | 228.98 | 536500 | 228.98 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260616 | 0 | 38.23 | 38.59 | 37.72 | 37.74 | 416000 | 37.74 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260616 | 0 | 42.74 | 42.77 | 42.55 | 42.59 | 812300 | 42.59 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260616 | 0 | 144.48 | 145 | 143.52 | 143.58 | 14000 | 143.58 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20260616 | 0 | 17.62 | 17.645 | 17.595 | 17.61 | 818400 | 17.5571 | down | up | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20260616 | 0 | 129.49 | 130.155 | 128.65 | 128.8 | 87664 | 128.4522 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260616 | 0 | 112.95 | 113.65 | 112.76 | 113 | 16000 | 113 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260616 | 0 | 756.16 | 757 | 751.46 | 752.01 | 25038000 | 752.01 | down | up | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260616 | 0 | 138.58 | 138.58 | 137.09 | 137.18 | 1322600 | 137.18 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260616 | 0 | 411.76 | 412.05 | 409 | 409.23 | 486600 | 409.23 | down | up | incorrect |
| IWC.US | iShares Micro | 20260616 | 0 | 191 | 192.05 | 188.01 | 188.03 | 120000 | 188.03 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260616 | 0 | 244.53 | 245.51 | 242.85 | 242.96 | 1351600 | 242.96 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260616 | 0 | 62.776 | 62.776 | 62.776 | 62.776 | 100 | 62.776 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260616 | 0 | 124.05 | 124.15 | 123.26 | 123.35 | 3796830 | 123.35 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260616 | 0 | 59.9696 | 59.9696 | 59.9696 | 59.9696 | 33 | 59.9696 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260616 | 0 | 186.39 | 186.55 | 185.38 | 185.5 | 19600 | 185.5 | down | down | correct |
| IWM.US | iShares Trust | 20260616 | 0 | 295.5 | 296.8 | 291.58 | 292.08 | 23807700 | 292.08 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260616 | 0 | 32.845 | 32.845 | 31.874 | 31.874 | 1500 | 31.874 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260616 | 0 | 217.8 | 219.51 | 215.86 | 216.2 | 576500 | 216.2 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260616 | 0 | 386.42 | 388.24 | 380.83 | 381.41 | 308200 | 381.41 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260616 | 0 | 143.11 | 143.68 | 141.97 | 142.11 | 568700 | 142.11 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260616 | 0 | 109.72 | 110.22 | 108.88 | 108.94 | 1245100 | 108.94 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260616 | 0 | 164.86 | 165.6 | 163.56 | 163.71 | 226900 | 163.71 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260616 | 0 | 427.74 | 428.6 | 425.29 | 425.58 | 169600 | 425.58 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260616 | 0 | 106.4 | 106.83 | 105.78 | 105.86 | 133400 | 105.86 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260616 | 0 | 290.63 | 290.82 | 288.97 | 289.04 | 287200 | 289.04 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260616 | 0 | 51.35 | 51.54 | 51.18 | 51.39 | 1180000 | 51.39 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260616 | 0 | 124.8 | 126.14 | 124.8 | 125.83 | 92400 | 125.83 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260616 | 0 | 95.07 | 95.15 | 94.16 | 94.67 | 885000 | 94.67 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260616 | 0 | 144.26 | 144.99 | 140.94 | 141.03 | 270200 | 141.03 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260616 | 0 | 119.49 | 119.69 | 118.96 | 119.58 | 13358 | 119.58 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260616 | 0 | 102.63 | 102.94 | 102.41 | 102.45 | 96300 | 102.45 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260616 | 0 | 58.04 | 58.57 | 58.04 | 58.37 | 1930300 | 58.37 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260616 | 0 | 128.78 | 129.82 | 128.62 | 129.57 | 165043 | 129.57 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260616 | 0 | 91.05 | 92 | 91.05 | 91.9 | 44012 | 91.9 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260616 | 0 | 64.3 | 64.33 | 63.56 | 63.97 | 456400 | 63.97 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260616 | 0 | 73.38 | 73.8 | 72.82 | 73.34 | 113700 | 73.34 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260616 | 0 | 189.65 | 190.43 | 188.71 | 188.98 | 78400 | 188.98 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260616 | 0 | 103.83 | 104.11 | 102.99 | 103.34 | 5032300 | 103.34 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260616 | 0 | 253.24 | 254.28 | 248.07 | 248.07 | 555300 | 248.07 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260616 | 0 | 183.16 | 183.6 | 182.3 | 182.4 | 15500 | 182.4 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260616 | 0 | 50.62 | 50.63 | 50.61 | 50.61 | 5406800 | 50.4103 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260616 | 0 | 45.87 | 45.9734 | 45.87 | 45.9497 | 13299 | 45.9497 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260616 | 0 | 56.929 | 56.929 | 56.929 | 56.929 | 100 | 56.5503 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260616 | 0 | 32.29 | 33.02 | 31.34 | 31.71 | 458505 | 31.4914 | down | up | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20260616 | 0 | 56.36 | 56.73 | 56.36 | 56.55 | 3824300 | 56.1624 | up | down | incorrect |
| JETS.US | U.S. Global Jets ETF | 20260616 | 0 | 30.72 | 31.12 | 30.605 | 30.63 | 3178700 | 30.63 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260616 | 0 | 21.3 | 21.32 | 21.29 | 21.305 | 5800 | 21.2143 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260616 | 0 | 41.45 | 41.59 | 40.77 | 40.89 | 66804 | 40.6836 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260616 | 0 | 22 | 22.04 | 21.98 | 22.015 | 19300 | 21.9247 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260616 | 0 | 45.68 | 45.73 | 45.41 | 45.54 | 56162 | 44.7599 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260616 | 0 | 89.88 | 90.02 | 89.29 | 89.29 | 236880 | 88.8972 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260616 | 0 | 74.75 | 75.085 | 74.2 | 74.39 | 155540 | 74.1039 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260616 | 0 | 26.29 | 26.295 | 26.285 | 26.285 | 1000 | 26.2022 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260616 | 0 | 48.29 | 48.53 | 47.87 | 47.962 | 26659 | 47.7745 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260616 | 0 | 86.52 | 86.62 | 85.933 | 86.01 | 16200 | 86.01 | down | up | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20260616 | 0 | 45.35 | 45.4099 | 45.31 | 45.3347 | 3328 | 45.3347 | down | up | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260616 | 0 | 104.34 | 104.57 | 103.78 | 103.82 | 9787 | 103.82 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20260616 | 0 | 117.46 | 117.6025 | 116.15 | 116.24 | 60694 | 116.24 | down | up | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20260616 | 0 | 102.41 | 102.5968 | 102.1 | 102.18 | 20386 | 102.18 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260616 | 0 | 96.12 | 96.495 | 95.44 | 95.47 | 27072 | 95.47 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260616 | 0 | 74.09 | 74.09 | 73.286 | 73.286 | 3754 | 73.286 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260616 | 0 | 63.85 | 64.2723 | 63.16 | 63.16 | 17257 | 63.16 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260616 | 0 | 45.21 | 45.31 | 45.17 | 45.25 | 842642 | 45.0552 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260616 | 0 | 84.7 | 84.78 | 83.295 | 83.295 | 56621 | 83.145 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260616 | 0 | 96.45 | 96.54 | 96.34 | 96.43 | 1710343 | 95.8989 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260616 | 0 | 163.75 | 167.86 | 159.85 | 166.23 | 298600 | 165.5757 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260616 | 0 | 15.64 | 15.64 | 15.61 | 15.621 | 2400 | 15.5646 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260616 | 0 | 68.1 | 68.99 | 67.23 | 67.35 | 327000 | 65.8345 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260616 | 0 | 65.52 | 65.625 | 65.15 | 65.4533 | 17229 | 64.6619 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260616 | 0 | 46.06 | 46.09 | 46.04 | 46.08 | 2754400 | 45.8637 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260616 | 0 | 75.39 | 75.54 | 75.1639 | 75.1639 | 5517 | 74.2346 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260616 | 0 | 40.38 | 40.41 | 40.34 | 40.3694 | 5064 | 40.1738 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260616 | 0 | 125.01 | 125.06 | 124.24 | 124.24 | 4643 | 123.7181 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260616 | 0 | 59.61 | 59.77 | 59.1036 | 59.1036 | 32858 | 58.9375 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260616 | 0 | 140.6 | 140.92 | 140.284 | 140.284 | 2677 | 139.6019 | down | down | correct |
| JPXN.US | iShares JPX | 20260616 | 0 | 99.97 | 100.4 | 99.9 | 99.9 | 5900 | 99.9 | down | up | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260616 | 0 | 72.1 | 72.305 | 71.3 | 71.32 | 371300 | 71.1326 | down | up | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260616 | 0 | 47.08 | 47.15 | 47.08 | 47.12 | 89900 | 46.9491 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260616 | 0 | 23.3 | 23.3 | 22.64 | 22.64 | 23600 | 22.5396 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260616 | 0 | 67.9 | 67.9 | 67.495 | 67.51 | 12478 | 67.4467 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260616 | 0 | 107.675 | 107.675 | 107.15 | 107.1824 | 3024 | 106.911 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260616 | 0 | 59.085 | 59.085 | 58.23 | 58.23 | 181605 | 58.0044 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260616 | 0 | 83.85 | 84.57 | 83.85 | 84 | 13800 | 84 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260616 | 0 | 34.38 | 34.478 | 34 | 34.131 | 9800 | 34.131 | down | down | correct |
| KBA.US | KraneShares Trust | 20260616 | 0 | 34.34 | 34.39 | 34.24 | 34.24 | 34500 | 34.24 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260616 | 0 | 66.61 | 67.04 | 66.28 | 66.47 | 1495021 | 66.1163 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260616 | 0 | 16.6 | 16.7 | 16.58 | 16.66 | 42800 | 16.66 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260616 | 0 | 157.1 | 158.86 | 156.48 | 157.4 | 12200 | 156.6878 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260616 | 0 | 25.463 | 25.463 | 25.28 | 25.284 | 700 | 25.284 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260616 | 0 | 53.27 | 53.3 | 52.29 | 52.29 | 6600 | 52.29 | down | up | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260616 | 0 | 25.41 | 25.8 | 25.17 | 25.364 | 12900 | 25.364 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260616 | 0 | 24.25 | 24.25 | 24.23 | 24.235 | 2000 | 24.0408 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260616 | 0 | 58.66 | 59.12 | 58.48 | 58.79 | 1313034 | 58.573 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260616 | 0 | 64.04 | 64.04 | 63.2584 | 63.2584 | 338 | 63.2584 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260616 | 0 | 27.8 | 27.845 | 27.63 | 27.745 | 213300 | 27.745 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260616 | 0 | 12.94 | 12.94 | 12.94 | 12.94 | 6 | 12.8822 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260616 | 0 | 131.3305 | 131.3305 | 131.3305 | 131.3305 | 33 | 130.6417 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260616 | 0 | 23.51 | 23.54 | 22.02 | 22.26 | 3378300 | 22.26 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260616 | 0 | 71.28 | 71.93 | 70.43 | 70.5 | 89169 | 70.3974 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260616 | 0 | 30.808 | 30.808 | 30.808 | 30.808 | 0 | 30.808 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260616 | 0 | 46.87 | 46.87 | 46.79 | 46.82 | 73534 | 46.623 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260616 | 0 | 977.4 | 1028 | 898 | 919.04 | 14454080 | 45.952 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260616 | 0 | 33.351 | 33.595 | 33.351 | 33.58 | 12646 | 33.58 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260616 | 0 | 72.78 | 73.29 | 72.2 | 72.49 | 13946100 | 72.0701 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260616 | 0 | 38.57 | 38.78 | 38.55 | 38.55 | 550796 | 38.55 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260616 | 0 | 25.63 | 25.66 | 25.15 | 25.3 | 336600 | 25.3 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260616 | 0 | 14.82 | 14.93 | 14.8 | 14.875 | 9900 | 14.875 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260616 | 0 | 28.36 | 28.36 | 28.201 | 28.201 | 2500 | 28.0343 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260616 | 0 | 26.02 | 26.09 | 25.82 | 25.88 | 20268700 | 25.88 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260616 | 0 | 68.38 | 68.7 | 68.19 | 68.38 | 38300 | 68.38 | |||
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260616 | 0 | 12.41 | 13.03 | 12.18 | 12.7 | 4474907 | 12.6048 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260616 | 0 | 189.29 | 192 | 179.53 | 184.63 | 426800 | 184.63 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260616 | 0 | 39.93 | 39.93 | 39.7329 | 39.7329 | 2364 | 39.7329 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260616 | 0 | 58.15 | 58.28 | 57.963 | 57.963 | 4900 | 57.963 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260616 | 0 | 80.55 | 80.72 | 80.08 | 80.08 | 23000 | 80.08 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260616 | 0 | 95.35 | 95.5699 | 95.35 | 95.53 | 42436 | 95.2103 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260616 | 0 | 42.62 | 42.65 | 42.59 | 42.6 | 67500 | 42.6 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260616 | 0 | 64.73 | 64.73 | 64.12 | 64.16 | 42300 | 64.16 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260616 | 0 | 181.525 | 181.94 | 180.905 | 181.19 | 21273 | 180.201 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260616 | 0 | 21.45 | 21.539 | 21.386 | 21.51 | 223700 | 21.3544 | up | up | correct |
| LIT.US | Global X Funds | 20260616 | 0 | 84 | 84.7538 | 83.39 | 83.6 | 448810 | 83.2422 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260616 | 0 | 38.5781 | 38.5781 | 38.5781 | 38.5781 | 21 | 38.5781 | |||
| LOUP.US | Innovator ETFs Trust | 20260616 | 0 | 94.47 | 94.93 | 93.487 | 93.67 | 13900 | 93.67 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260616 | 0 | 109.11 | 109.325 | 109.05 | 109.12 | 24297090 | 108.7383 | up | up | correct |
| LQDB.US | iShares Trust | 20260616 | 0 | 86.46 | 86.547 | 86.46 | 86.54 | 11200 | 86.2045 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260616 | 0 | 93.48 | 93.48 | 93.22 | 93.24 | 22700 | 92.8178 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260616 | 0 | 76.31 | 76.44 | 75.86 | 75.86 | 128500 | 75.86 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260616 | 0 | 61.18 | 61.18 | 59.54 | 59.5434 | 2947 | 59.5434 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260616 | 0 | 52.34 | 52.34 | 51.94 | 51.94 | 2100 | 51.94 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260616 | 0 | 43.64 | 43.64 | 43.454 | 43.454 | 1300 | 43.454 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260616 | 0 | 24.71 | 25.0241 | 24.61 | 25.0241 | 5739 | 24.9794 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260616 | 0 | 50.905 | 51.14 | 50.89 | 51.02 | 395591 | 50.3854 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260616 | 0 | 72.585 | 72.585 | 70.891 | 70.891 | 800 | 70.8748 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260616 | 0 | 20.9 | 20.9378 | 20.9 | 20.91 | 2560 | 20.91 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260616 | 0 | 40.62 | 40.62 | 40.357 | 40.357 | 3300 | 40.1901 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260616 | 0 | 20.65 | 20.69 | 20.62 | 20.67 | 21221 | 20.6097 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260616 | 0 | 698.08 | 701.31 | 693.37 | 694.32 | 868800 | 692.597 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260616 | 0 | 111.03 | 111.16 | 109.91 | 110.19 | 59212 | 110.0411 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260616 | 0 | 94.47 | 95.0638 | 94.12 | 94.3 | 34081 | 93.8739 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260616 | 0 | 593.65 | 605.81 | 592 | 600.21 | 11344400 | 600.21 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260616 | 0 | 32.55 | 32.7299 | 31.825 | 32.1542 | 10782 | 31.9068 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260616 | 0 | 42.67 | 42.68 | 42.45 | 42.51 | 21167 | 42.0812 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260616 | 0 | 29.75 | 29.82 | 29.37 | 29.46 | 9200 | 29.2618 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260616 | 0 | 66.86 | 66.93 | 66.31 | 66.32 | 20885 | 66.1028 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260616 | 0 | 276.47 | 276.69 | 274.81 | 274.91 | 68203 | 274.2424 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260616 | 0 | 89.01 | 89.13 | 88.235 | 88.29 | 963367 | 88.2021 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260616 | 0 | 163.66 | 164.4 | 162.87 | 163 | 291367 | 162.277 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260616 | 0 | 68.51 | 68.51 | 67.526 | 67.526 | 1400 | 67.526 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260616 | 0 | 37.8943 | 37.8943 | 37.8943 | 37.8943 | 4 | 37.7719 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260616 | 0 | 73.99 | 74.19 | 71.74 | 71.93 | 15505 | 71.8162 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260616 | 0 | 45.51 | 45.59 | 45.5 | 45.52 | 100000 | 45.3708 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260616 | 0 | 100.61 | 100.63 | 100.6 | 100.62 | 1330243 | 100.2966 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260616 | 0 | 25.6 | 25.9 | 25.1729 | 25.25 | 28479 | 25.25 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260616 | 0 | 52.5 | 52.76 | 52.08 | 52.39 | 293300 | 52.39 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260616 | 0 | 28.57 | 28.575 | 28.17 | 28.2326 | 38266 | 27.8152 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260616 | 0 | 67.869 | 67.869 | 67.869 | 67.869 | 200 | 66.2412 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260616 | 0 | 72.64 | 73.17 | 72.22 | 72.41 | 517500 | 72.41 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260616 | 0 | 24.18 | 24.18 | 24.1 | 24.127 | 52855 | 24.0493 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260616 | 0 | 24.36 | 24.4 | 24.33 | 24.35 | 217855 | 24.279 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260616 | 0 | 36.885 | 36.885 | 36.5771 | 36.5771 | 2491 | 36.5771 | down | down | correct |
| MMSC.US | MMSC | 20260616 | 0 | 28.63 | 28.63 | 27.963 | 27.963 | 4300 | 27.963 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260616 | 0 | 317.96 | 319.02 | 317.96 | 318.6046 | 1033 | 317.7175 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260616 | 0 | 36.27 | 36.475 | 36.27 | 36.44 | 20924 | 36.44 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260616 | 0 | 78.18 | 78.34 | 77.9 | 77.98 | 117100 | 77.98 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260616 | 0 | 10.14 | 10.25 | 10.14 | 10.22 | 470951 | 9.8007 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260616 | 0 | 67.04 | 67.04 | 66.82 | 66.82 | 343 | 66.82 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260616 | 0 | 4.94 | 4.97 | 4.745 | 4.83 | 6058900 | 4.83 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260616 | 0 | 44.26 | 44.44 | 44.1605 | 44.245 | 10593 | 44.1002 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260616 | 0 | 61.4386 | 61.4386 | 61.4386 | 61.4386 | 1104 | 61.4386 | |||
| MUB.US | iShares Trust | 20260616 | 0 | 107.19 | 107.355 | 107.16 | 107.17 | 3003462 | 106.8826 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260616 | 0 | 52.43 | 52.51 | 52.42 | 52.46 | 259343 | 52.3104 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260616 | 0 | 43.7 | 43.74 | 43.69 | 43.718 | 2200 | 43.5392 | up | up | correct |
| MUST.US | Columbia Multi | 20260616 | 0 | 20.67 | 20.67 | 20.55 | 20.67 | 122870 | 20.614 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260616 | 0 | 13.62 | 13.62 | 13.3 | 13.4956 | 10416 | 13.1109 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260616 | 0 | 91 | 91.115 | 89.48 | 89.89 | 1867 | 89.782 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260616 | 0 | 113.35 | 113.72 | 112.86 | 113.2 | 45736 | 113.2 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260616 | 0 | 15.16 | 15.3004 | 15.16 | 15.3004 | 292 | 15.1624 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260616 | 0 | 5.84 | 5.9381 | 5.84 | 5.9381 | 1025 | 5.9165 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260616 | 0 | 60.36 | 60.36 | 59.76 | 59.76 | 500 | 59.6531 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260616 | 0 | 44.31 | 46.07 | 43.98 | 44.79 | 1391763 | 44.6855 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260616 | 0 | 80.55 | 81.168 | 80.48 | 80.85 | 8800 | 80.85 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260616 | 0 | 19.94 | 20.114 | 19.94 | 20.114 | 1600 | 20.114 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260616 | 0 | 26.7 | 26.81 | 26.61 | 26.66 | 4000 | 26.555 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260616 | 0 | 23.055 | 23.1 | 23.04 | 23.06 | 35856 | 22.8609 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260616 | 0 | 66.14 | 66.35 | 66.03 | 66.07 | 48900 | 65.4618 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260616 | 0 | 125.47 | 128.23 | 124.54 | 124.6 | 456000 | 124.6 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260616 | 0 | 36.2 | 36.524 | 36.2 | 36.35 | 71833 | 34.0754 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260616 | 0 | 29.52 | 30.1 | 29.31 | 29.377 | 67500 | 29.377 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260616 | 0 | 31.4 | 32.12 | 30.855 | 32.12 | 71200 | 32.12 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260616 | 0 | 49.25 | 49.38 | 48.748 | 48.748 | 4900 | 48.5345 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260616 | 0 | 47.77 | 47.865 | 47.65 | 47.69 | 22578 | 47.1397 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260616 | 0 | 59.53 | 59.63 | 59.31 | 59.35 | 89800 | 59.1872 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260616 | 0 | 21 | 21.02 | 21 | 21.02 | 1277 | 20.9398 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260616 | 0 | 22.13 | 22.16 | 22.115 | 22.135 | 79534 | 22.061 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20260616 | 0 | 43.38 | 43.45 | 43.088 | 43.088 | 6500 | 43.088 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260616 | 0 | 155 | 159.56 | 152.69 | 158.33 | 663000 | 158.1001 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260616 | 0 | 21.425 | 21.43 | 21.42 | 21.42 | 8900 | 21.2992 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260616 | 0 | 23.145 | 23.2046 | 23.145 | 23.18 | 2609 | 23.1039 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260616 | 0 | 53.67 | 53.75 | 53.6699 | 53.69 | 153067 | 53.55 | up | down | incorrect |
| OALC.US | Unified Series Trust | 20260616 | 0 | 41.09 | 41.09 | 40.75 | 40.76 | 21100 | 40.76 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260616 | 0 | 27.41 | 27.4224 | 27.41 | 27.4224 | 133 | 27.4224 | up | down | incorrect |
| OCIO.US | ClearShares OCIO ETF | 20260616 | 0 | 37.74 | 38.07 | 37.74 | 37.7838 | 400 | 37.6177 | up | down | incorrect |
| OEF.US | iShares S&P 100 ETF | 20260616 | 0 | 370.46 | 370.81 | 368.38 | 368.69 | 221500 | 368.69 | down | up | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20260616 | 0 | 5.75 | 5.75 | 5.75 | 5.75 | 0 | 5.75 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260616 | 0 | 412.45 | 415.57 | 405.59 | 406.19 | 549000 | 406.19 | down | down | correct |
| OILU.US | Bank of Montreal | 20260616 | 0 | 36.22 | 37.19 | 36.16 | 36.84 | 198000 | 36.84 | up | down | incorrect |
| OND.US | ProShares Trust | 20260616 | 0 | 34.72 | 34.72 | 34.5313 | 34.5313 | 198 | 34.5313 | down | up | incorrect |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260616 | 0 | 152.7265 | 152.7265 | 152.7265 | 152.7265 | 28 | 152.2644 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260616 | 0 | 144.27 | 144.63 | 143.8767 | 143.8767 | 4399 | 143.0979 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260616 | 0 | 130.8 | 131.3885 | 130.61 | 130.6835 | 7417 | 129.6858 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260616 | 0 | 55.38 | 55.95 | 55.38 | 55.51 | 3571 | 55.4618 | up | down | incorrect |
| ONOF.US | Global X Funds | 20260616 | 0 | 40.255 | 40.279 | 40.154 | 40.154 | 3000 | 39.986 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260616 | 0 | 100.2 | 100.2 | 100.19 | 100.19 | 1200 | 99.9403 | down | up | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260616 | 0 | 41.69 | 41.78 | 41.46 | 41.67 | 1885700 | 41.67 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260616 | 0 | 20.57 | 20.57 | 20.55 | 20.55 | 6700 | 20.4471 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260616 | 0 | 32.39 | 32.39 | 32.167 | 32.167 | 5300 | 31.888 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260616 | 0 | 57.5 | 57.861 | 57.22 | 57.22 | 56000 | 56.7235 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260616 | 0 | 42.04 | 42.2 | 41.954 | 41.954 | 4000 | 41.954 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260616 | 0 | 21.9 | 21.9 | 21.76 | 21.828 | 9900 | 21.7359 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260616 | 0 | 41.84 | 41.84 | 41.258 | 41.258 | 1100 | 40.9156 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260616 | 0 | 21.96 | 21.995 | 21.92 | 21.995 | 8300 | 21.8752 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260616 | 0 | 17.38 | 17.48 | 17.38 | 17.455 | 11500 | 17.2904 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260616 | 0 | 42.28 | 42.3 | 42.2 | 42.265 | 3500 | 42.1072 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260616 | 0 | 58.82 | 59.275 | 58.3066 | 58.3066 | 3982 | 58.3066 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260616 | 0 | 24.75 | 24.92 | 24.44 | 24.58 | 550200 | 24.58 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260616 | 0 | 55.16 | 55.6 | 55.1 | 55.1 | 800 | 55.1 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260616 | 0 | 20.46 | 20.58 | 20.247 | 20.247 | 34980 | 20.1697 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260616 | 0 | 85.25 | 85.25 | 84.02 | 84.12 | 3404 | 83.3149 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260616 | 0 | 48.15 | 48.15 | 47.7494 | 47.8679 | 4110 | 47.7248 | down | down | correct |
| PBP.US | Invesco Exchange | 20260616 | 0 | 23.06 | 23.06 | 22.93 | 22.96 | 39234 | 22.5447 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260616 | 0 | 40.61 | 41.35 | 39.96 | 40.02 | 501366 | 39.788 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260616 | 0 | 20.4 | 20.4 | 20.29 | 20.31 | 115545 | 20.0693 | down | down | correct |
| PCY.US | Invesco Exchange | 20260616 | 0 | 21.82 | 21.84 | 21.8 | 21.81 | 102300 | 21.5989 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260616 | 0 | 46.8 | 46.86 | 46.61 | 46.61 | 4709 | 46.1838 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260616 | 0 | 65.36 | 65.83 | 65.36 | 65.67 | 90347 | 65.5798 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260616 | 0 | 75.64 | 75.64 | 74.4477 | 74.4477 | 1976 | 74.4477 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260616 | 0 | 21.4 | 21.4299 | 21.3 | 21.35 | 1286260 | 21.0002 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260616 | 0 | 18.9 | 18.951 | 18.89 | 18.94 | 434955 | 18.8387 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260616 | 0 | 7.81 | 7.835 | 7.81 | 7.8194 | 529 | 7.7834 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260616 | 0 | 17.74 | 17.795 | 17.67 | 17.75 | 25205 | 17.5052 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260616 | 0 | 22.21 | 22.269 | 22.17 | 22.19 | 52700 | 22.0577 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260616 | 0 | 24.0185 | 24.04 | 23.99 | 24 | 6402 | 23.8215 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260616 | 0 | 44.93 | 45.57 | 44.035 | 44.3 | 755000 | 44.1952 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260616 | 0 | 19.63 | 19.7 | 19.63 | 19.66 | 21300 | 19.57 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260616 | 0 | 25.8484 | 25.8484 | 25.8484 | 25.8484 | 0 | 25.8484 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260616 | 0 | 18.73 | 18.73 | 18.52 | 18.53 | 1279779 | 18.4168 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260616 | 0 | 13.81 | 13.87 | 13.78 | 13.84 | 131208 | 13.6821 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260616 | 0 | 19.93 | 19.95 | 19.88 | 19.92 | 28411 | 19.6906 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260616 | 0 | 47.81 | 47.81 | 47.45 | 47.45 | 7700 | 47.45 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260616 | 0 | 10.98 | 10.99 | 10.9601 | 10.99 | 2523461 | 10.8776 | up | up | correct |
| PHB.US | Invesco Exchange | 20260616 | 0 | 18.33 | 18.36 | 18.33 | 18.3386 | 11116 | 18.2493 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260616 | 0 | 41.28 | 41.8 | 41.28 | 41.5299 | 33459 | 41.3803 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260616 | 0 | 35.11 | 35.14 | 35.095 | 35.115 | 138978 | 34.9098 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260616 | 0 | 32.65 | 32.76 | 32.52 | 32.62 | 1589500 | 32.62 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20260616 | 0 | 23.5 | 23.575 | 23.43 | 23.54 | 286930 | 23.4029 | up | down | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260616 | 0 | 94.24 | 94.31 | 94.24 | 94.291 | 400 | 93.4385 | up | down | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260616 | 0 | 13.54 | 13.6399 | 13.15 | 13.48 | 76232 | 13.4663 | down | up | incorrect |
| PIN.US | Invesco India ETF | 20260616 | 0 | 20.88 | 20.915 | 20.79 | 20.84 | 25180 | 20.2595 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260616 | 0 | 37.32 | 37.32 | 36.863 | 36.9 | 178200 | 36.8516 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260616 | 0 | 113.5 | 113.5 | 112.54 | 112.8884 | 5950 | 112.6136 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260616 | 0 | 108.63 | 109.52 | 108.4278 | 108.5164 | 25350 | 108.4091 | down | up | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260616 | 0 | 37.8402 | 37.8402 | 37.8402 | 37.8402 | 0 | 37.8402 | |||
| PLTM.US | GraniteShares Platinum Trust | 20260616 | 0 | 17.36 | 17.5 | 17.25 | 17.37 | 107800 | 17.37 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260616 | 0 | 175.95 | 177.29 | 175.3 | 176.49 | 177430 | 176.351 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260616 | 0 | 16.42 | 16.53 | 16.27 | 16.42 | 2464200 | 16.42 | |||
| PQDI.US | Principal Exchange | 20260616 | 0 | 19.44 | 19.44 | 19.44 | 19.44 | 1100 | 19.3373 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260616 | 0 | 19.02 | 19.04 | 19.005 | 19.02 | 243551 | 18.9359 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260616 | 0 | 54.45 | 54.65 | 54.16 | 54.2 | 246874 | 54.0236 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260616 | 0 | 174.69 | 177.25 | 166.35 | 166.74 | 1826752 | 166.7255 | down | down | correct |
| PSIL.US | PSIL | 20260616 | 0 | 19.24 | 19.625 | 19.11 | 19.576 | 9800 | 19.576 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260616 | 0 | 30.75 | 30.85 | 30.7401 | 30.79 | 126123 | 30.6085 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260616 | 0 | 22.51 | 22.52 | 22.11 | 22.35 | 5090800 | 22.35 | down | down | correct |
| PSP.US | Invesco Exchange | 20260616 | 0 | 59.725 | 60.09 | 59.58 | 59.6 | 20855 | 58.4255 | down | down | correct |
| PSQ.US | ProShares Trust | 20260616 | 0 | 25.1 | 25.52 | 25.03 | 25.51 | 5599510 | 25.2857 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260616 | 0 | 104.66 | 104.66 | 104.225 | 104.3093 | 1021 | 103.5126 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260616 | 0 | 22.91 | 22.91 | 22.83 | 22.8465 | 896 | 22.7108 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20260616 | 0 | 19.28 | 19.28 | 19.23 | 19.26 | 3200 | 19.0429 | down | down | correct |
| PTEST.US | X | 20260616 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23940 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260616 | 0 | 37.18 | 37.24 | 37.0082 | 37.0082 | 3648 | 37.0082 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260616 | 0 | 49.64 | 49.65 | 49.63 | 49.65 | 2204235 | 49.4853 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20260616 | 0 | 33.38 | 33.38 | 33.14 | 33.27 | 62587 | 32.9379 | down | down | correct |
| PVI.US | Invesco Exchange | 20260616 | 0 | 24.8 | 24.95 | 24.8 | 24.875 | 5964 | 24.7879 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260616 | 0 | 165.72 | 166.51 | 162.84 | 162.84 | 66600 | 162.84 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260616 | 0 | 76.36 | 76.67 | 76.1701 | 76.53 | 86761 | 76.1106 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260616 | 0 | 24.42 | 24.43 | 24.3501 | 24.38 | 118699 | 24.2279 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260616 | 0 | 34.21 | 34.54 | 34.21 | 34.44 | 118506 | 34.2678 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260616 | 0 | 78.33 | 78.42 | 77.79 | 77.81 | 53619 | 77.1216 | down | down | correct |
| PXH.US | Invesco Exchange | 20260616 | 0 | 29.27 | 29.38 | 29.055 | 29.09 | 168624 | 28.7216 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260616 | 0 | 42.76 | 43 | 42 | 42 | 19938 | 41.6629 | down | down | correct |
| PZA.US | Invesco Exchange | 20260616 | 0 | 23.39 | 23.44 | 23.385 | 23.41 | 634401 | 23.2616 | up | up | correct |
| PZT.US | Invesco Exchange | 20260616 | 0 | 22.65 | 22.65 | 22.52 | 22.563 | 13796 | 22.421 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260616 | 0 | 36.53 | 36.76 | 36.52 | 36.52 | 44400 | 36.52 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260616 | 0 | 65.9 | 65.94 | 65.69 | 65.72 | 9600 | 65.5422 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260616 | 0 | 87.74 | 88.04 | 87.54 | 87.54 | 12900 | 87.1939 | down | down | correct |
| QDF.US | FlexShares Trust | 20260616 | 0 | 90.33 | 90.38 | 89.79 | 89.79 | 23400 | 89.4306 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260616 | 0 | 37.611 | 37.64 | 37.5654 | 37.5654 | 1014 | 37.475 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260616 | 0 | 45.98 | 46.0884 | 45.75 | 45.81 | 83500 | 45.556 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260616 | 0 | 94.191 | 97.23 | 94.191 | 96.74 | 11200 | 96.74 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260616 | 0 | 82.05 | 82.05 | 81.5312 | 81.5312 | 2292 | 81.5312 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260616 | 0 | 118.32 | 118.81 | 117.16 | 117.19 | 149700 | 117.19 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260616 | 0 | 13.57 | 14.015 | 13.4901 | 14.01 | 13456660 | 13.8696 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260616 | 0 | 70.7 | 70.86 | 70.54 | 70.54 | 27200 | 70.54 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260616 | 0 | 98.77 | 99.28 | 95.39 | 95.46 | 3520400 | 95.3962 | down | down | correct |
| QLTA.US | iShares Aaa | 20260616 | 0 | 47.53 | 47.605 | 47.505 | 47.52 | 176112 | 47.3361 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260616 | 0 | 75.84 | 75.95 | 75.58 | 75.692 | 25800 | 75.373 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260616 | 0 | 33.2 | 33.2 | 33.2 | 33.2 | 100 | 33.2 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260616 | 0 | 34.3612 | 34.3612 | 34.3612 | 34.3612 | 6 | 34.1195 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260616 | 0 | 49.07 | 49.07 | 48.846 | 48.846 | 700 | 48.846 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260616 | 0 | 87.01 | 87.34 | 85.33 | 85.42 | 99100 | 85.42 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260616 | 0 | 122.64 | 123.26 | 120.45 | 120.54 | 160775 | 120.3526 | down | down | correct |
| QRFT.US | QRAFT AI | 20260616 | 0 | 69.8487 | 69.8487 | 69.8487 | 69.8487 | 0 | 69.7742 | |||
| QTUM.US | Defiance Quantum ETF | 20260616 | 0 | 166.885 | 168.36 | 162.11 | 162.28 | 749454 | 162.0118 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260616 | 0 | 66.335 | 66.335 | 66.335 | 66.335 | 100 | 66.335 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260616 | 0 | 186.85 | 187.57 | 186.23 | 186.465 | 8200 | 186.465 | down | down | correct |
| QVML.US | Invesco Exchange | 20260616 | 0 | 44.72 | 44.72 | 44.395 | 44.41 | 13700 | 44.2981 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260616 | 0 | 35.9 | 35.9 | 35.577 | 35.577 | 200 | 35.4771 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260616 | 0 | 34.19 | 34.25 | 33.691 | 33.691 | 11800 | 33.5975 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260616 | 0 | 152.66 | 152.79 | 152.0001 | 152.2846 | 3439 | 152.2846 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260616 | 0 | 40.6 | 40.77 | 40.45 | 40.46 | 677000 | 40.46 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260616 | 0 | 48.1473 | 48.1473 | 47.78 | 47.78 | 6135 | 47.5903 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260616 | 0 | 75.3 | 75.35 | 75.23 | 75.29 | 54375 | 75.0392 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260616 | 0 | 22.52 | 22.52 | 22.28 | 22.45 | 2700 | 22.45 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260616 | 0 | 59.2 | 59.33 | 58.875 | 59.02 | 25161 | 58.4802 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260616 | 0 | 41.6 | 41.6 | 41.59 | 41.59 | 1200 | 41.59 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260616 | 0 | 43.87 | 43.91 | 43.72 | 43.79 | 298500 | 43.79 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260616 | 0 | 27.69 | 27.81 | 27.555 | 27.62 | 2351700 | 27.62 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260616 | 0 | 15.4971 | 15.54 | 15.445 | 15.52 | 3533 | 15.3972 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260616 | 0 | 9.15 | 9.31 | 8.895 | 8.94 | 691897 | 8.9126 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260616 | 0 | 32.04 | 32.205 | 31.99 | 32 | 16400 | 32 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260616 | 0 | 11.54 | 12.15 | 11.54 | 12.15 | 15100 | 11.9526 | up | up | correct |
| REZ.US | iShares Trust | 20260616 | 0 | 91.77 | 91.99 | 91.01 | 91.24 | 94000 | 91.24 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260616 | 0 | 22.4199 | 22.4199 | 22.4199 | 22.4199 | 184 | 22.2502 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260616 | 0 | 70.79 | 70.81 | 70.7049 | 70.7049 | 584 | 70.521 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260616 | 0 | 74.715 | 74.748 | 74.715 | 74.748 | 300 | 74.6185 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260616 | 0 | 64.28 | 64.4 | 63.6048 | 63.6048 | 2019 | 63.5969 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260616 | 0 | 145.91 | 146.93 | 145.1145 | 145.1145 | 3824 | 144.5693 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260616 | 0 | 62.82 | 63.2586 | 62.76 | 62.8 | 67391 | 62.6546 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260616 | 0 | 22.38 | 22.38 | 22.14 | 22.175 | 2000 | 22.175 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260616 | 0 | 30.82 | 30.96 | 30.54 | 30.63 | 24579 | 30.3809 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260616 | 0 | 20.2235 | 20.2235 | 20.2235 | 20.2235 | 2 | 20.2235 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260616 | 0 | 9.57 | 9.66 | 9.57 | 9.619 | 51000 | 9.5355 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260616 | 0 | 22.97 | 22.97 | 22.8 | 22.8712 | 3179 | 22.6899 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20260616 | 0 | 32.73 | 32.76 | 32.631 | 32.6501 | 4599 | 32.3939 | down | up | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260616 | 0 | 30.59 | 30.62 | 30.46 | 30.46 | 5500 | 30.3638 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20260616 | 0 | 36.25 | 36.46 | 36.25 | 36.33 | 34900 | 36.1496 | up | down | incorrect |
| RLY.US | SSGA Active Trust | 20260616 | 0 | 35.84 | 36.08 | 35.84 | 35.93 | 490340 | 35.6194 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260616 | 0 | 37.08 | 37.28 | 36.89 | 36.89 | 58100 | 36.5505 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260616 | 0 | 85.15 | 85.7 | 84.01 | 84.13 | 192400 | 84.13 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260616 | 0 | 41.45 | 41.49 | 41.24 | 41.33 | 115313 | 40.6753 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260616 | 0 | 119.5 | 119.63 | 116.89 | 117.26 | 44600 | 117.2112 | down | down | correct |
| ROM.US | ProShares Trust | 20260616 | 0 | 157.36 | 158.38 | 149.3 | 149.36 | 56300 | 149.36 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260616 | 0 | 54.47 | 54.48 | 54.039 | 54.039 | 600 | 53.8136 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260616 | 0 | 67.92 | 67.9328 | 67.17 | 67.21 | 63600 | 67.0167 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260616 | 0 | 22.9 | 22.9722 | 22.88 | 22.88 | 9812 | 22.5832 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260616 | 0 | 63.07 | 63.21 | 61.44 | 61.45 | 641202 | 61.4288 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260616 | 0 | 116.11 | 116.45 | 115.27 | 115.53 | 91159 | 114.8337 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260616 | 0 | 213.49 | 214.3 | 212.075 | 212.17 | 6167030 | 211.3501 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260616 | 0 | 34.09 | 34.09 | 33.869 | 33.869 | 5100 | 33.7356 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260616 | 0 | 40.06 | 40.35 | 40.06 | 40.1027 | 8946 | 39.8239 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260616 | 0 | 25.08 | 25.19 | 25.06 | 25.16 | 15252 | 25.0858 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260616 | 0 | 58.8 | 59.0652 | 58.18 | 58.25 | 63570 | 58.0967 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260616 | 0 | 146.53 | 147.11 | 145.8442 | 145.8442 | 33187 | 145.4952 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260616 | 0 | 129.87 | 129.95 | 129.14 | 129.32 | 403200 | 128.9206 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260616 | 0 | 13.65 | 13.82 | 13.5897 | 13.8 | 20623221 | 13.6585 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260616 | 0 | 49.97 | 50.2599 | 49.83 | 50.04 | 22321 | 49.5933 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260616 | 0 | 113.44 | 113.95 | 112.74 | 113.13 | 166602 | 112.148 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260616 | 0 | 27.42 | 27.56 | 27.34 | 27.34 | 9185 | 27.0004 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260616 | 0 | 18.69 | 18.69 | 18.69 | 18.69 | 100 | 18.5451 | |||
| RXI.US | iShares Trust | 20260616 | 0 | 199.375 | 199.625 | 198.7926 | 198.7926 | 11642 | 198.7926 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260616 | 0 | 49.4 | 49.4 | 48.76 | 49.11 | 5800 | 48.9321 | down | up | incorrect |
| RYJ.US | Invesco Raymond James SB | 20260616 | 0 | 82.01 | 82.01 | 81.5472 | 81.5472 | 3532 | 81.5472 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260616 | 0 | 68.84 | 69.035 | 67.9429 | 67.9429 | 3694 | 67.8585 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260616 | 0 | 145.99 | 145.99 | 144.1935 | 144.1935 | 1776 | 143.6092 | down | down | correct |
| SAA.US | ProShares Trust | 20260616 | 0 | 35.91 | 35.91 | 35.0465 | 35.0465 | 2277 | 35.0127 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260616 | 0 | 31.18 | 31.18 | 31.0469 | 31.0469 | 3914 | 24.0901 | down | up | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20260616 | 0 | 22.76 | 23.0948 | 22.76 | 23.0948 | 814 | 22.8873 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260616 | 0 | 53.73 | 53.73 | 52.555 | 53.26 | 10057 | 53.26 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260616 | 0 | 14.2785 | 14.3607 | 14.195 | 14.3607 | 7097 | 14.2735 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260616 | 0 | 54.59 | 54.59 | 54.59 | 54.59 | 100 | 54.59 | |||
| SCHA.US | Schwab U.S. Small | 20260616 | 0 | 35.27 | 35.46 | 34.755 | 34.8 | 1639701 | 34.7001 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260616 | 0 | 29.19 | 29.23 | 28.98 | 29 | 6879400 | 28.9233 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260616 | 0 | 50.32 | 50.445 | 50.095 | 50.18 | 480782 | 50.0672 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260616 | 0 | 32.67 | 32.835 | 32.5 | 32.53 | 20119721 | 32.2735 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260616 | 0 | 36.72 | 36.85 | 36.5 | 36.52 | 2343400 | 36.4755 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260616 | 0 | 28.2 | 28.255 | 28.035 | 28.08 | 6629231 | 27.9109 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260616 | 0 | 34.13 | 34.166 | 33.9345 | 33.96 | 6087690 | 33.925 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20260616 | 0 | 24.07 | 24.19 | 23.9101 | 24.01 | 2138090 | 23.8418 | down | up | incorrect |
| SCHI.US | Schwab 5 | 20260616 | 0 | 22.63 | 22.66 | 22.61 | 22.62 | 1461026 | 22.5259 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260616 | 0 | 24.64 | 24.67 | 24.63 | 24.65 | 112100 | 24.5632 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20260616 | 0 | 36.36 | 36.44 | 36.155 | 36.18 | 531199 | 36.0852 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260616 | 0 | 36.43 | 36.58 | 35.9736 | 36.02 | 723096 | 35.9121 | down | up | incorrect |
| SCHO.US | Schwab Short | 20260616 | 0 | 24.13 | 24.15 | 24.13 | 24.15 | 1922456 | 24.072 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260616 | 0 | 26.56 | 26.61 | 26.56 | 26.57 | 2695397 | 26.348 | up | down | incorrect |
| SCHQ.US | Schwab Long | 20260616 | 0 | 31.15 | 31.2966 | 31.14 | 31.24 | 214886 | 31.1317 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260616 | 0 | 24.64 | 24.69 | 24.64 | 24.67 | 2291710 | 24.5911 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20260616 | 0 | 34.88 | 35.05 | 34.625 | 34.64 | 2208173 | 34.4822 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260616 | 0 | 29.71 | 29.75 | 29.53 | 29.55 | 8112700 | 29.4725 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260616 | 0 | 32.72 | 32.84 | 32.7 | 32.73 | 609900 | 32.3627 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260616 | 0 | 23.13 | 23.165 | 23.098 | 23.15 | 1638085 | 23.0699 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260616 | 0 | 105.4 | 105.92 | 105.4 | 105.6 | 12100 | 105.6 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260616 | 0 | 30.84 | 31.9 | 30.55 | 31.15 | 9195796 | 31.15 | up | up | correct |
| SCRD.US | SCRD | 20260616 | 0 | 41.245 | 41.245 | 41.245 | 41.245 | 0 | 41.0679 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260616 | 0 | 26.7 | 26.9 | 26.63 | 26.87 | 151700 | 26.87 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260616 | 0 | 8.63 | 8.7833 | 8.63 | 8.7833 | 2032 | 8.6835 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260616 | 0 | 32.88 | 32.89 | 32.7748 | 32.7748 | 3592 | 32.6314 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260616 | 0 | 24.72 | 24.77 | 24.6323 | 24.64 | 283844 | 24.4593 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260616 | 0 | 69.77 | 70.03 | 69.4 | 69.52 | 36500 | 69.52 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260616 | 0 | 24.855 | 24.905 | 24.435 | 24.7 | 4044712 | 24.4868 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260616 | 0 | 22.22 | 22.24 | 22.1 | 22.12 | 600 | 21.9466 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260616 | 0 | 56.39 | 57.1 | 56.28 | 57.04 | 1806228 | 56.4491 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260616 | 0 | 153.14 | 154 | 152.66 | 152.84 | 177275 | 151.8492 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260616 | 0 | 31.55 | 31.55 | 31.229 | 31.2466 | 12188 | 30.9982 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260616 | 0 | 23.27 | 23.29 | 23.27 | 23.29 | 34700 | 23.0262 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20260616 | 0 | 0.705 | 0.705 | 0.7 | 0.705 | 328000 | 0.705 | |||
| SFY.US | Tidal ETF Trust | 20260616 | 0 | 150.64 | 150.64 | 148.91 | 148.95 | 17000 | 148.3006 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260616 | 0 | 63.25 | 63.25 | 62.318 | 62.318 | 2500 | 62.1851 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260616 | 0 | 87 | 88 | 85.99 | 87.32 | 91500 | 87.32 | up | down | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20260616 | 0 | 71.32 | 72.83 | 71 | 72.16 | 25900 | 72.16 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260616 | 0 | 41.29 | 41.38 | 41.08 | 41.27 | 998400 | 41.27 | down | down | correct |
| SGOV.US | iShares Trust | 20260616 | 0 | 100.54 | 100.54 | 100.53 | 100.54 | 20341844 | 100.2444 | |||
| SH.US | ProShares Short S&P500 | 20260616 | 0 | 32.99 | 33.2 | 32.96 | 33.18 | 4860500 | 32.8669 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260616 | 0 | 155.75 | 155.75 | 154.862 | 154.862 | 2600 | 154.862 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260616 | 0 | 47.9 | 47.93 | 47.88 | 47.92 | 186424 | 47.8123 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260616 | 0 | 50.525 | 50.525 | 50.525 | 50.525 | 100 | 50.525 | |||
| SHYG.US | iShares Trust | 20260616 | 0 | 42.41 | 42.45 | 42.3949 | 42.43 | 1620020 | 42.1892 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260616 | 0 | 44.4 | 44.43 | 44.365 | 44.375 | 15250 | 44.1215 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260616 | 0 | 43.6574 | 43.6574 | 43.6574 | 43.6574 | 12 | 43.4903 | |||
| SIHY.US | Harbor ETF Trust | 20260616 | 0 | 45.78 | 45.78 | 45.527 | 45.527 | 10500 | 45.3223 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260616 | 0 | 16.5389 | 16.5771 | 16.5389 | 16.5771 | 404 | 16.4542 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260616 | 0 | 88.01 | 89.92 | 87.4584 | 89.23 | 1063381 | 89.1071 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260616 | 0 | 29.44 | 29.96 | 29.1 | 29.69 | 3616900 | 29.69 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260616 | 0 | 46.438 | 46.438 | 46.438 | 46.438 | 100 | 46.3837 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260616 | 0 | 66.91 | 67.07 | 65.98 | 66.6 | 519400 | 66.6 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260616 | 0 | 56.75 | 56.75 | 56.559 | 56.559 | 3500 | 56.4458 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260616 | 0 | 42.87 | 43.02 | 42.87 | 42.882 | 5100 | 42.8028 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260616 | 0 | 38.69 | 38.69 | 38.575 | 38.575 | 700 | 38.4873 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260616 | 0 | 55.99 | 55.99 | 55.79 | 55.8 | 2500 | 55.7094 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260616 | 0 | 177.68 | 178.01 | 177.14 | 177.21 | 5700 | 177.21 | down | down | correct |
| SJB.US | ProShares Trust | 20260616 | 0 | 15.275 | 15.29 | 15.27 | 15.28 | 84879 | 15.1057 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260616 | 0 | 25.05 | 25.06 | 25.025 | 25.04 | 2873955 | 24.8928 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260616 | 0 | 26.02 | 26.09 | 25.59 | 25.67 | 21436 | 25.4338 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260616 | 0 | 63.7 | 63.85 | 62.76 | 63.39 | 16353800 | 63.39 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260616 | 0 | 111.48 | 111.82 | 110.43 | 110.43 | 22700 | 110.43 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260616 | 0 | 114.18 | 114.54 | 112.8575 | 113.09 | 100715 | 112.8635 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260616 | 0 | 107.82 | 108.58 | 106.85 | 107.16 | 167253 | 106.6357 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260616 | 0 | 7.75 | 7.91 | 7.75 | 7.9 | 9682 | 7.8306 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260616 | 0 | 3.96 | 3.96 | 3.7768 | 3.891 | 14414 | 3.7948 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260616 | 0 | 87.28 | 87.709 | 86.57 | 86.62 | 106000 | 86.62 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260616 | 0 | 20.85 | 20.85 | 20.818 | 20.818 | 200 | 20.818 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260616 | 0 | 153.98 | 153.98 | 153.0308 | 153.0308 | 1619 | 152.1107 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260616 | 0 | 50.41 | 50.46 | 50.405 | 50.45 | 48704 | 50.3201 | up | up | correct |
| SMN.US | ProShares Trust | 20260616 | 0 | 18.95 | 19.0665 | 18.89 | 19.0665 | 756 | 18.9566 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260616 | 0 | 148.35 | 148.35 | 146.687 | 146.687 | 3979 | 146.687 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260616 | 0 | 69.52 | 69.56 | 68.95 | 68.98 | 210900 | 68.7896 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260616 | 0 | 267.13 | 274.93 | 226 | 226.19 | 54771900 | 226.19 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260616 | 0 | 4.025 | 4.65 | 3.91 | 4.63 | 61626100 | 45.7739 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260616 | 0 | 24.04 | 24.55 | 24.04 | 24.34 | 35700 | 24.34 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260616 | 0 | 25.5 | 25.54 | 25.432 | 25.52 | 1409121 | 25.4325 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20260616 | 0 | 22.61 | 28.05 | 21.46 | 22.95 | 6122200 | 22.95 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260616 | 0 | 29.04 | 29.08 | 29.02 | 29.03 | 298500 | 28.9071 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260616 | 0 | 200.51 | 225.64 | 199.98 | 211.39 | 195401600 | 211.39 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260616 | 0 | 42.08 | 42.08 | 41.778 | 41.778 | 8200 | 41.6758 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260616 | 0 | 8.65 | 8.71 | 8.64 | 8.71 | 34538328 | 8.6403 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260616 | 0 | 39.49 | 39.5 | 39.175 | 39.2097 | 10611 | 39.0944 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260616 | 0 | 51.78 | 51.945 | 51.485 | 51.55 | 2972220 | 50.8222 | down | up | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260616 | 0 | 52.88 | 53.04 | 52.55 | 52.56 | 1759000 | 52.0377 | down | up | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20260616 | 0 | 56.1 | 56.16 | 55.89 | 55.89 | 22800 | 54.9738 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260616 | 0 | 9.71 | 9.71 | 9.6 | 9.64 | 30802 | 9.5865 | down | up | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260616 | 0 | 86.31 | 86.55 | 85.88 | 86 | 46600 | 86 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260616 | 0 | 121.75 | 122.11 | 121.06 | 121.17 | 89800 | 120.8655 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260616 | 0 | 154.9 | 155.82 | 151.79 | 151.9 | 211906 | 151.7149 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260616 | 0 | 51.08 | 51.345 | 50.885 | 51.07 | 594466 | 50.6477 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260616 | 0 | 89.05 | 89.62 | 88.65 | 88.67 | 1101920 | 88.468 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260616 | 0 | 23.45 | 23.47 | 23.42 | 23.45 | 1934500 | 23.3118 | |||
| SPIB.US | SPDR Series Trust | 20260616 | 0 | 33.45 | 33.48 | 33.43 | 33.44 | 4599151 | 33.3139 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260616 | 0 | 25.74 | 25.77 | 25.73 | 25.75 | 365100 | 25.492 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260616 | 0 | 22.41 | 22.465 | 22.3999 | 22.42 | 1184646 | 22.3187 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260616 | 0 | 74.47 | 74.85 | 74.2 | 74.5 | 2488536 | 74.2227 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260616 | 0 | 22.31 | 22.36 | 22.3 | 22.33 | 971800 | 22.2592 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260616 | 0 | 67.1 | 67.42 | 66.64 | 66.75 | 1297342 | 66.5375 | down | up | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260616 | 0 | 158.12 | 158.945 | 154.58 | 154.62 | 2021603 | 154.3857 | down | up | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260616 | 0 | 14.23 | 14.33 | 14.15 | 14.24 | 389100 | 14.24 | up | down | incorrect |
| SPRE.US | Tidal ETF Trust | 20260616 | 0 | 21.58 | 21.68 | 21.55 | 21.62 | 54800 | 21.5523 | up | down | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260616 | 0 | 29.99 | 30 | 29.98 | 29.99 | 3282410 | 29.8832 | |||
| SPSK.US | Tidal ETF Trust | 20260616 | 0 | 18.09 | 18.09 | 18.0207 | 18.05 | 489838 | 17.9979 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260616 | 0 | 56.13 | 56.41 | 55.535 | 55.65 | 1177329 | 55.4492 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260616 | 0 | 28.36 | 28.41 | 28.35 | 28.39 | 1596117 | 28.2994 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260616 | 0 | 26.107 | 26.22 | 26.095 | 26.18 | 2275434 | 26.0904 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260616 | 0 | 91.61 | 91.74 | 91.06 | 91.11 | 471907 | 90.858 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260616 | 0 | 29 | 29.02 | 29 | 29.01 | 1166204 | 28.9216 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260616 | 0 | 49.92 | 50 | 49.5 | 49.75 | 10100 | 49.259 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260616 | 0 | 57.87 | 57.89 | 57.21 | 57.26 | 665700 | 57.2334 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260616 | 0 | 219.41 | 219.905 | 217.18 | 217.21 | 13979 | 216.894 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260616 | 0 | 74.65 | 74.7 | 74.43 | 74.502 | 2003 | 74.1437 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260616 | 0 | 68.7 | 68.7 | 68.305 | 68.38 | 1622 | 68.197 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260616 | 0 | 81.24 | 81.24 | 80.9966 | 80.9966 | 342 | 80.8071 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260616 | 0 | 279.96 | 280.93 | 274.78 | 275.3 | 1470693 | 274.7669 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260616 | 0 | 82.75 | 82.78 | 82.5335 | 82.5335 | 1172 | 82.3425 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260616 | 0 | 26.02 | 26.505 | 25.935 | 26.45 | 6900468 | 26.2156 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260616 | 0 | 108.89 | 109.51 | 108.33 | 109.2773 | 8674 | 108.9246 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260616 | 0 | 36.5 | 37.18 | 36.38 | 37.11 | 5653009 | 36.7414 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260616 | 0 | 83.345 | 83.345 | 82.829 | 82.829 | 719 | 82.6351 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260616 | 0 | 754.55 | 755.44 | 749.88 | 750.33 | 67093100 | 748.402 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260616 | 0 | 46.195 | 46.215 | 45.922 | 45.95 | 15500 | 45.8473 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260616 | 0 | 48.66 | 48.9 | 48.405 | 48.54 | 695262 | 47.9816 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260616 | 0 | 120.08 | 120.115 | 118.815 | 118.91 | 1727312 | 118.7615 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260616 | 0 | 61.65 | 61.87 | 61.53 | 61.59 | 1440106 | 61.3182 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260616 | 0 | 61.81 | 61.85 | 61.44 | 61.45 | 33293 | 61.3139 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260616 | 0 | 40.39 | 40.4298 | 40.36 | 40.36 | 1582711 | 40.1285 | down | down | correct |
| SRS.US | ProShares Trust | 20260616 | 0 | 38.82 | 39.55 | 38.82 | 39.36 | 9892 | 39.0679 | up | down | incorrect |
| SRTY.US | ProShares Trust | 20260616 | 0 | 22.77 | 23.67 | 22.46 | 23.55 | 1902718 | 23.2551 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260616 | 0 | 33.83 | 34.085 | 33.83 | 33.93 | 37760 | 33.93 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260616 | 0 | 11.79 | 12.73 | 11.79 | 12.7 | 687937 | 12.6156 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260616 | 0 | 68.8 | 68.95 | 67.95 | 68.04 | 3397701 | 67.9063 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260616 | 0 | 96.9001 | 96.9001 | 96.9001 | 96.9001 | 308 | 96.9001 | |||
| STIP.US | iShares 0 | 20260616 | 0 | 102.37 | 102.3898 | 102.32 | 102.33 | 595635 | 101.3631 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260616 | 0 | 38.265 | 38.265 | 37.683 | 37.683 | 700 | 37.683 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260616 | 0 | 53.49 | 53.51 | 53.4505 | 53.49 | 150054 | 52.9886 | |||
| SUB.US | iShares Short | 20260616 | 0 | 106.48 | 106.5499 | 106.48 | 106.51 | 328093 | 106.2774 | up | down | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260616 | 0 | 154.15 | 154.56 | 153.37 | 153.37 | 16300 | 153.37 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260616 | 0 | 16.1 | 16.32 | 16.1 | 16.25 | 271000 | 15.967 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260616 | 0 | 33.89 | 33.93 | 33.78 | 33.8154 | 4820 | 33.457 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260616 | 0 | 31.9019 | 31.9019 | 31.9019 | 31.9019 | 393 | 31.9019 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260616 | 0 | 21.1404 | 21.21 | 21.09 | 21.1859 | 2217 | 21.0614 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260616 | 0 | 0.0228 | 0.0228 | 0.0228 | 0.0228 | 0 | 0.0228 | |||
| TAGG.US | TagLikeMe Corp | 20260616 | 0 | 42.51 | 42.6099 | 42.51 | 42.57 | 66324 | 42.4325 | up | down | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20260616 | 0 | 23.72 | 24.09 | 23.72 | 23.85 | 9000 | 23.85 | up | down | incorrect |
| TAN.US | Invesco Exchange | 20260616 | 0 | 62.09 | 62.735 | 60.41 | 60.58 | 2564862 | 60.58 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260616 | 0 | 50.58 | 50.68 | 50.58 | 50.63 | 39368 | 50.4723 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260616 | 0 | 24.45 | 24.455 | 24.315 | 24.36 | 105580 | 24.2082 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260616 | 0 | 35.39 | 35.425 | 35.03 | 35.19 | 248728 | 34.9777 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260616 | 0 | 49.9 | 49.92 | 49.895 | 49.905 | 502600 | 49.731 | up | up | correct |
| TBX.US | ProShares Trust | 20260616 | 0 | 28.43 | 28.43 | 28.37 | 28.3907 | 47081 | 28.2475 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260616 | 0 | 50.91 | 50.98 | 50.649 | 50.68 | 248800 | 50.68 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260616 | 0 | 0.479 | 0.479 | 0.451 | 0.46 | 6251184 | 0.46 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260616 | 0 | 24.8 | 24.84 | 24.786 | 24.786 | 3300 | 24.6591 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260616 | 0 | 27.97 | 27.99 | 27.8 | 27.816 | 6700 | 27.7353 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260616 | 0 | 23.84 | 23.8699 | 23.825 | 23.825 | 159336 | 23.5862 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260616 | 0 | 23.97 | 23.98 | 23.96 | 23.965 | 188105 | 23.7337 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260616 | 0 | 48.79 | 49.02 | 48.76 | 48.83 | 50200 | 48.7145 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260616 | 0 | 71.912 | 71.93 | 70.65 | 70.65 | 8200 | 70.65 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260616 | 0 | 238.17 | 241.2 | 219.615 | 219.88 | 961819 | 219.6884 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260616 | 0 | 6.3 | 6.77 | 6.2099 | 6.76 | 942801 | 67.6 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260616 | 0 | 50.7 | 51.03 | 50.48 | 50.535 | 7500 | 50.3413 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260616 | 0 | 45.6 | 45.66 | 45.585 | 45.59 | 432959 | 45.4552 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260616 | 0 | 50.56 | 50.57 | 50.56 | 50.56 | 2101000 | 50.4054 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260616 | 0 | 47.805 | 47.805 | 47.485 | 47.485 | 1100 | 47.485 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20260616 | 0 | 73.12 | 73.12 | 72.49 | 72.59 | 98700 | 72.59 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260616 | 0 | 89.66 | 89.683 | 87.35 | 87.53 | 29600 | 87.53 | down | down | correct |
| TINT.US | ProShares Trust | 20260616 | 0 | 42.29 | 42.29 | 42.04 | 42.04 | 200 | 41.7116 | down | down | correct |
| TINY.US | ProShares Trust | 20260616 | 0 | 92.25 | 94.45 | 89.75 | 89.75 | 53500 | 89.7419 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260616 | 0 | 109.73 | 109.87 | 109.67 | 109.76 | 1022800 | 108.6988 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260616 | 0 | 18.96 | 18.98 | 18.96 | 18.965 | 135573 | 18.787 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260616 | 0 | 52.56 | 52.56 | 52.43 | 52.49 | 5971 | 51.9483 | down | down | correct |
| TLH.US | iShares Trust | 20260616 | 0 | 99.95 | 100.34 | 99.92 | 100.17 | 635897 | 99.8078 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260616 | 0 | 101.78 | 102 | 101.49 | 101.49 | 26800 | 101.49 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260616 | 0 | 79.78 | 80.17 | 79.15 | 79.15 | 4200 | 78.8713 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260616 | 0 | 35.47 | 35.98 | 35.42 | 35.73 | 2063000 | 35.3634 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260616 | 0 | 37.83 | 37.87 | 37.28 | 37.5 | 403866 | 37.2607 | down | up | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260616 | 0 | 72.01 | 72.895 | 69.16 | 69.53 | 4577426 | 69.447 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20260616 | 0 | 150.75 | 150.75 | 150.6818 | 150.6818 | 275 | 150.6818 | down | up | incorrect |
| TOLZ.US | ProShares Trust | 20260616 | 0 | 60.49 | 60.86 | 60.41 | 60.5026 | 23049 | 59.7596 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260616 | 0 | 39.45 | 39.49 | 39.425 | 39.46 | 341127 | 39.2947 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20260616 | 0 | 40.19 | 40.27 | 40.19 | 40.25 | 3400 | 40.0811 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260616 | 0 | 53.88 | 53.88 | 53.88 | 53.88 | 100 | 53.4567 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260616 | 0 | 42.1 | 42.365 | 42.1 | 42.24 | 13600 | 42.1915 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260616 | 0 | 37.97 | 38.02 | 37.88 | 37.92 | 31800 | 37.8466 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260616 | 0 | 43.2 | 43.2 | 41.56 | 41.73 | 14685 | 41.6768 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260616 | 0 | 46.78 | 47.2 | 46.51 | 46.53 | 16300 | 46.4754 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260616 | 0 | 42.17 | 42.17 | 41.6521 | 41.7681 | 27666 | 41.4227 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260616 | 0 | 37.43 | 37.43 | 37.06 | 37.06 | 2600 | 37.06 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260616 | 0 | 47.74 | 47.77 | 47.37 | 47.41 | 300800 | 47.41 | down | down | correct |
| TTT.US | ProShares Trust | 20260616 | 0 | 67.65 | 67.79 | 66.77 | 66.9661 | 4177 | 66.5664 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260616 | 0 | 21.59 | 22.17 | 21.4399 | 22.09 | 405712 | 21.8469 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260616 | 0 | 23.94 | 24.11 | 23.93 | 24.06 | 13300 | 23.8593 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260616 | 0 | 14.01 | 14.043 | 13.97 | 13.97 | 738 | 13.8916 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260616 | 0 | 4.03 | 4.19 | 3.9701 | 4.17 | 36312341 | 41.2981 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260616 | 0 | 26.69 | 26.69 | 26.12 | 26.16 | 18806 | 26.0943 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260616 | 0 | 29.2605 | 29.8 | 29.17 | 29.7086 | 10856 | 29.5834 | up | up | correct |
| UBT.US | ProShares Trust | 20260616 | 0 | 16.27 | 16.42 | 16.2565 | 16.37 | 22158 | 16.252 | up | up | correct |
| UCC.US | ProShares Trust | 20260616 | 0 | 49.35 | 49.89 | 49.21 | 49.2509 | 4043 | 49.0843 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260616 | 0 | 34.41 | 34.71 | 33.392 | 33.392 | 2069 | 33.392 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260616 | 0 | 37.94 | 38.28 | 36.5 | 37.39 | 3734800 | 37.39 | down | down | correct |
| UCON.US | First Trust Exchange | 20260616 | 0 | 24.96 | 24.9861 | 24.95 | 24.97 | 850826 | 24.7795 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260616 | 0 | 18.13 | 18.16 | 18.12 | 18.14 | 59300 | 18.14 | up | up | correct |
| UDOW.US | ProShares Trust | 20260616 | 0 | 68.97 | 70.14 | 68.89 | 69.44 | 1292272 | 69.2262 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260616 | 0 | 60.59 | 60.6 | 60.2859 | 60.2859 | 2755 | 59.8131 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260616 | 0 | 100.7 | 101.13 | 98.33 | 100.27 | 51100 | 100.27 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260616 | 0 | 19.65 | 20.1199 | 19.65 | 19.7497 | 28161 | 19.6279 | up | up | correct |
| UGL.US | ProShares Trust II | 20260616 | 0 | 51.34 | 51.62 | 50.84 | 51.33 | 1329800 | 51.33 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260616 | 0 | 46.74 | 46.8499 | 46.74 | 46.815 | 130024 | 46.634 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260616 | 0 | 74.45 | 74.45 | 74.1124 | 74.1124 | 371 | 73.8343 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20260616 | 0 | 79.02 | 79.03 | 79.02 | 79.03 | 200 | 78.7619 | up | down | incorrect |
| ULE.US | ProShares Trust II | 20260616 | 0 | 12.68 | 12.8 | 12.68 | 12.74 | 3100 | 12.74 | up | down | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260616 | 0 | 40.38 | 40.39 | 40.37 | 40.385 | 56775 | 40.2522 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260616 | 0 | 106.3156 | 106.3156 | 106.3156 | 106.3156 | 34 | 106.1211 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260616 | 0 | 36.97 | 37.14 | 36.1153 | 36.1153 | 5942 | 36.0764 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260616 | 0 | 58.19 | 58.37 | 57.94 | 58.24 | 10300 | 58.1753 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260616 | 0 | 11.46 | 11.83 | 11.44 | 11.76 | 5390700 | 11.76 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260616 | 0 | 6.38 | 6.52 | 6.38 | 6.5 | 64900 | 6.5 | up | down | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20260616 | 0 | 146.64 | 147.11 | 143.875 | 144.14 | 1787323 | 143.8219 | down | up | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20260616 | 0 | 100.25 | 100.25 | 100.25 | 100.25 | 200 | 99.73 | |||
| UPW.US | ProShares Ultra Utilities | 20260616 | 0 | 23.615 | 23.615 | 23.18 | 23.4413 | 12389 | 23.347 | down | up | incorrect |
| URA.US | Global X Funds | 20260616 | 0 | 48.24 | 49.42 | 47.47 | 47.87 | 2806800 | 47.87 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260616 | 0 | 71.8 | 72.08 | 71.41 | 71.41 | 1586 | 71.0658 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260616 | 0 | 57.84 | 59.254 | 56.88 | 57.73 | 384300 | 57.73 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260616 | 0 | 204.1 | 204.31 | 202.96 | 203.1 | 2003500 | 203.1 | down | up | incorrect |
| URTY.US | ProShares Trust | 20260616 | 0 | 83.83 | 84.8398 | 80.55 | 80.96 | 620358 | 80.7949 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20260616 | 0 | 45.09 | 47.4999 | 44.69 | 44.7334 | 7695 | 44.4267 | down | up | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20260616 | 0 | 93.42 | 94.15 | 93.42 | 93.99 | 28700 | 93.99 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20260616 | 0 | 105.63 | 105.85 | 97.7 | 97.88 | 1114182 | 97.7355 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260616 | 0 | 26.32 | 26.34 | 26.3 | 26.32 | 168800 | 26.32 | |||
| USFR.US | WisdomTree Trust | 20260616 | 0 | 50.42 | 50.43 | 50.42 | 50.43 | 5275401 | 50.2789 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260616 | 0 | 48.47 | 48.67 | 47.6 | 48.09 | 35200 | 48.09 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260616 | 0 | 43.43 | 43.43 | 42.8923 | 42.8923 | 1125 | 42.8923 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260616 | 0 | 116.34 | 116.99 | 113.31 | 115.47 | 7728800 | 115.47 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260616 | 0 | 66.39 | 66.62 | 65.89 | 66.13 | 346000 | 66.13 | down | up | incorrect |
| USSG.US | DBX ETF Trust | 20260616 | 0 | 70.02 | 70.15 | 69.763 | 69.763 | 4400 | 69.5455 | down | up | incorrect |
| UST.US | ProShares Ultra 7 | 20260616 | 0 | 42.502 | 42.655 | 42.5 | 42.6327 | 14161 | 42.3087 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260616 | 0 | 50.55 | 50.6 | 50.55 | 50.6 | 184379 | 50.397 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260616 | 0 | 107.95 | 108.42 | 107.2 | 107.33 | 34587 | 107.0283 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20260616 | 0 | 80.5 | 82.53 | 80.5 | 81.58 | 159672 | 81.3335 | up | down | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260616 | 0 | 43.67 | 45.63 | 43.67 | 44.34 | 163438 | 44.2072 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260616 | 0 | 27.96 | 27.97 | 27.89 | 27.93 | 1794200 | 27.93 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260616 | 0 | 65.32 | 65.805 | 63.61 | 63.86 | 174168 | 63.8002 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260616 | 0 | 60.11 | 60.725 | 59.95 | 60.0224 | 6623 | 59.996 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260616 | 0 | 85.99 | 87.68 | 85.99 | 87.47 | 16960 | 87.3599 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260616 | 0 | 32.125 | 32.3482 | 31.8288 | 31.8962 | 5070 | 31.829 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260616 | 0 | 70.142 | 70.248 | 69.615 | 69.616 | 3300 | 69.616 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260616 | 0 | 237.98 | 239.375 | 237.53 | 237.9 | 34994 | 237.0693 | down | down | correct |
| VB.US | Vanguard Small | 20260616 | 0 | 298.92 | 300.33 | 296.2125 | 296.58 | 443537 | 295.697 | down | down | correct |
| VBK.US | Vanguard Small | 20260616 | 0 | 356.96 | 358.64 | 352.2 | 352.27 | 231226 | 351.9097 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260616 | 0 | 43.51 | 43.6216 | 43.51 | 43.5877 | 9784 | 43.4199 | up | up | correct |
| VBR.US | Vanguard Small | 20260616 | 0 | 241.75 | 243 | 240.3 | 240.51 | 249628 | 239.4287 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260616 | 0 | 15.95 | 16.675 | 15.95 | 16.3343 | 9002 | 16.3343 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260616 | 0 | 33.31 | 33.31 | 32.89 | 32.91 | 1500 | 32.7044 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260616 | 0 | 397.57 | 400.13 | 396.49 | 396.49 | 56927 | 395.7594 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260616 | 0 | 232.1 | 233.81 | 230.475 | 231.64 | 108174 | 230.4003 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260616 | 0 | 155.47 | 156.545 | 155.17 | 155.95 | 564825 | 154.9094 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260616 | 0 | 72.72 | 72.85 | 72.25 | 72.32 | 7907100 | 71.9413 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260616 | 0 | 52.73 | 52.73 | 52.56 | 52.56 | 3600 | 52.56 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260616 | 0 | 43.39 | 43.7 | 43.32 | 43.5 | 36865 | 43.5 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260616 | 0 | 81.01 | 81.01 | 79.17 | 79.17 | 4809 | 79.17 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260616 | 0 | 85.14 | 85.32 | 84.64 | 84.71 | 1786100 | 84.3151 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260616 | 0 | 132.21 | 133.43 | 132.2 | 133.24 | 340253 | 132.3844 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260616 | 0 | 90.37 | 90.48 | 89.96 | 90.01 | 1671300 | 88.8005 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260616 | 0 | 120.37 | 120.92 | 117.73 | 117.81 | 4435146 | 117.6695 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260616 | 0 | 286.045 | 286.72 | 283.33 | 285.22 | 163030 | 284.2381 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260616 | 0 | 40.36 | 40.44 | 40.17 | 40.23 | 5400 | 40.23 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260616 | 0 | 237.41 | 238.1 | 236.61 | 236.81 | 1042716 | 235.804 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260616 | 0 | 146.67 | 147.48 | 145.36 | 145.36 | 17700 | 145.144 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260616 | 0 | 133.21 | 133.98 | 131.97 | 132.31 | 46000 | 132.31 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260616 | 0 | 115.79 | 116.725 | 114.985 | 115.26 | 25236 | 114.7825 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260616 | 0 | 350.18 | 353.24 | 350.18 | 350.84 | 86015 | 350.0744 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260616 | 0 | 241.1 | 241.21 | 239.915 | 240.0279 | 4583 | 238.9953 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260616 | 0 | 48.99 | 49.0055 | 48.98 | 48.99 | 276123 | 48.7979 | |||
| VNQ.US | Vanguard Specialized Funds | 20260616 | 0 | 98.46 | 98.76 | 97.75 | 98.06 | 2620036 | 97.2029 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260616 | 0 | 41.757 | 41.757 | 41.757 | 41.757 | 100 | 41.757 | |||
| VO.US | Vanguard Mid | 20260616 | 0 | 81.1 | 81.55 | 80.595 | 80.65 | 1936484 | 80.3949 | down | down | correct |
| VOE.US | Vanguard Mid | 20260616 | 0 | 199.77 | 200.899 | 199.07 | 199.25 | 261087 | 198.3336 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260616 | 0 | 693.83 | 694.57 | 689.44 | 689.75 | 13324140 | 687.747 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260616 | 0 | 83.35 | 83.4 | 82.485 | 82.51 | 1513015 | 82.4197 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260616 | 0 | 222.07 | 222.98 | 221.79 | 222.04 | 53959 | 221.1104 | down | down | correct |
| VOT.US | Vanguard Mid | 20260616 | 0 | 306.7 | 309.44 | 303.825 | 303.89 | 199507 | 303.4892 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260616 | 0 | 190.56 | 191.29 | 189.76 | 190.83 | 311177 | 190.3614 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260616 | 0 | 15.45 | 15.498 | 15.32 | 15.344 | 11700 | 14.9419 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260616 | 0 | 117.91 | 118.72 | 116.98 | 117.14 | 580400 | 117.14 | down | up | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260616 | 0 | 194.33 | 197 | 194.08 | 195.09 | 324032 | 193.797 | up | down | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20260616 | 0 | 28.04 | 28.135 | 27.88 | 27.98 | 2400 | 27.8936 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260616 | 0 | 24.41 | 24.42 | 24.3694 | 24.4 | 401052 | 24.2199 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260616 | 0 | 46.63 | 46.72 | 46.51 | 46.51 | 19000 | 46.51 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20260616 | 0 | 159.72 | 160.1 | 159.09 | 159.15 | 130200 | 158.2838 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260616 | 0 | 158.89 | 159.17 | 157.92 | 157.99 | 6737700 | 157.4213 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20260616 | 0 | 50.35 | 50.43 | 50.33 | 50.35 | 4527961 | 50.2086 | |||
| VTI.US | Vanguard Index Funds | 20260616 | 0 | 372.79 | 373.1599 | 370.1 | 370.37 | 2805769 | 369.308 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260616 | 0 | 219.06 | 219.9348 | 217.91 | 218.03 | 2462812 | 216.9601 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260616 | 0 | 87.41 | 87.57 | 86.77 | 86.79 | 5830462 | 86.6935 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260616 | 0 | 73.08 | 73.08 | 72.186 | 72.186 | 4700 | 72.186 | down | down | correct |
| VV.US | Vanguard Large | 20260616 | 0 | 347.64 | 348.02 | 345.45 | 345.64 | 299519 | 344.6453 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260616 | 0 | 60.38 | 60.59 | 60.12 | 60.16 | 5986300 | 60.0886 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260616 | 0 | 241.54 | 242.9299 | 239.13 | 239.13 | 574003 | 238.5742 | down | up | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260616 | 0 | 160.85 | 161.33 | 160.25 | 160.42 | 974000 | 159.4317 | down | up | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260616 | 0 | 44.69 | 45.535 | 44.5 | 44.61 | 9800 | 44.5038 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20260616 | 0 | 35.53 | 35.53 | 35.265 | 35.265 | 900 | 35.265 | down | up | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260616 | 0 | 25.8183 | 25.85 | 25.7395 | 25.7395 | 864 | 25.7079 | down | up | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260616 | 0 | 40.19 | 40.1901 | 39.95 | 39.9568 | 682 | 39.9568 | down | up | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260616 | 0 | 35.53 | 35.53 | 35.4045 | 35.4045 | 3722 | 35.0222 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260616 | 0 | 82.5 | 82.72 | 82.3366 | 82.3366 | 6239 | 80.84 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260616 | 0 | 22.62 | 23 | 22.61 | 22.75 | 446500 | 22.75 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260616 | 0 | 25.11 | 25.6 | 24.69 | 24.93 | 178429 | 24.8919 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260616 | 0 | 18.11 | 18.52 | 17.87 | 18.39 | 44300 | 18.294 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260616 | 0 | 40.23 | 40.3 | 40.07 | 40.25 | 67559 | 39.8858 | up | up | correct |
| WLTH.US | WLTH | 20260616 | 0 | 8.8 | 8.87 | 8.34 | 8.44 | 2333100 | 8.44 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260616 | 0 | 43.08 | 43.08 | 42.95 | 42.98 | 2687 | 42.8606 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260616 | 0 | 41.16 | 41.37 | 41.13 | 41.15 | 16300 | 41.15 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260616 | 0 | 39.51 | 39.74 | 39.35 | 39.37 | 37500 | 38.8276 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260616 | 0 | 282.05 | 284.1 | 279.9053 | 281.81 | 179478 | 281.7471 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260616 | 0 | 136.43 | 137.36 | 134.17 | 135.34 | 6925451 | 135.212 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260616 | 0 | 53.6 | 53.81 | 52.64 | 52.87 | 215500 | 52.87 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260616 | 0 | 27.72 | 27.72 | 27.7 | 27.7 | 100 | 27.5964 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260616 | 0 | 30.75 | 30.75 | 30.549 | 30.549 | 18500 | 30.549 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260616 | 0 | 119.17 | 120.18 | 117.22 | 117.22 | 69657 | 116.9042 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260616 | 0 | 109 | 110.79 | 108.935 | 109.84 | 2156122 | 109.679 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260616 | 0 | 82.3 | 82.475 | 81.82 | 81.82 | 10499 | 81.82 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260616 | 0 | 122.95 | 123.66 | 122.22 | 122.38 | 14100 | 122.3379 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260616 | 0 | 199.95 | 201.49 | 193.615 | 193.7492 | 595 | 193.7492 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260616 | 0 | 52.69 | 53.085 | 52.64 | 52.72 | 8429967 | 52.5226 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260616 | 0 | 112.24 | 112.59 | 111.41 | 112.32 | 7896400 | 112.0215 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260616 | 0 | 55 | 55.475 | 54.95 | 55.36 | 42008391 | 54.9659 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260616 | 0 | 54.01 | 54.43 | 53.85 | 54.35 | 37478300 | 54.1607 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260616 | 0 | 62.33 | 62.42 | 62.13 | 62.2 | 1014300 | 62.0809 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260616 | 0 | 179.58 | 181.1 | 179.31 | 179.85 | 8978384 | 179.4108 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260616 | 0 | 191.227 | 192.25 | 186.43 | 186.44 | 10077160 | 186.2188 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260616 | 0 | 85.79 | 86.35 | 85.09 | 85.59 | 9364100 | 84.9922 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260616 | 0 | 45.21 | 45.46 | 44.96 | 45.1 | 4003900 | 44.7095 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260616 | 0 | 65.83 | 66.01 | 65.529 | 65.55 | 36400 | 65.4975 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260616 | 0 | 44.84 | 45.5 | 44.76 | 45.06 | 16396609 | 44.7738 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260616 | 0 | 153.6 | 153.72 | 151.7202 | 152.94 | 8629974 | 152.2714 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260616 | 0 | 118.67 | 119.46 | 118.34 | 118.46 | 6050542 | 118.2199 | down | down | correct |
| XME.US | SPDR Series Trust | 20260616 | 0 | 121.18 | 122.16 | 119.15 | 119.33 | 1753752 | 119.2471 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260616 | 0 | 111.79 | 112.16 | 111.39 | 111.51 | 158100 | 111.3455 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260616 | 0 | 65.73 | 66.025 | 65.49 | 65.8 | 11555 | 65.2844 | up | down | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260616 | 0 | 171.7 | 172.4 | 170.05 | 170.23 | 302600 | 169.9852 | down | up | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260616 | 0 | 71.07 | 71.27 | 70.7 | 70.98 | 12000 | 70.654 | down | up | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20260616 | 0 | 383.39 | 385.94 | 371.68 | 372.34 | 56977 | 372.1479 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260616 | 0 | 156.19 | 157.96 | 155.765 | 157.17 | 6052231 | 156.411 | up | down | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260616 | 0 | 61.67 | 61.9275 | 61.67 | 61.83 | 1521 | 61.83 | up | down | incorrect |
| XPH.US | SPDR Series Trust | 20260616 | 0 | 60.45 | 60.45 | 59.655 | 60.22 | 33925 | 60.1628 | down | down | correct |
| XPND.US | First Trust Exchange | 20260616 | 0 | 41.43 | 41.43 | 40.37 | 40.514 | 32200 | 40.5058 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260616 | 0 | 20.59 | 20.59 | 20.36 | 20.55 | 14990 | 20.404 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260616 | 0 | 17.35 | 17.35 | 17.32 | 17.334 | 4600 | 16.9854 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260616 | 0 | 87.63 | 88.33 | 86.94 | 87.08 | 4638697 | 86.8906 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260616 | 0 | 627.26 | 636.41 | 595.61 | 595.89 | 85355 | 595.6758 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260616 | 0 | 51.41 | 51.43 | 50.9701 | 51.21 | 6886 | 51.0716 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260616 | 0 | 90.29 | 90.53 | 88.68 | 88.93 | 270400 | 88.8057 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260616 | 0 | 49.72 | 49.975 | 49.14 | 49.27 | 81330 | 48.985 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260616 | 0 | 68.99 | 69.48 | 68.36 | 68.45 | 7500 | 68.1407 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260616 | 0 | 167.34 | 170.4 | 166.54 | 166.92 | 17700 | 166.92 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260616 | 0 | 231.27 | 231.39 | 224 | 224.03 | 75900 | 223.1399 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260616 | 0 | 117.79 | 117.8 | 115.47 | 115.51 | 19000 | 115.3629 | down | down | correct |
| XYLD.US | Global X Funds | 20260616 | 0 | 40.95 | 40.96 | 40.92 | 40.93 | 557100 | 40.1836 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260616 | 0 | 29 | 29.09 | 28.89 | 28.89 | 27900 | 28.6299 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260616 | 0 | 31.59 | 31.82 | 31.315 | 31.45 | 587581 | 31.3018 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260616 | 0 | 17.87 | 17.87 | 17.79 | 17.8 | 19300 | 17.8 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260616 | 0 | 54.91 | 55.04 | 54.91 | 55.03 | 8800 | 55.03 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260616 | 0 | 28.42 | 28.74 | 28.2201 | 28.6 | 1898286 | 28.3687 | up | up | correct |
| YLD.US | Principal Exchange | 20260616 | 0 | 19.02 | 19.0658 | 19.02 | 19.065 | 95380 | 18.9497 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260616 | 0 | 2.91 | 3 | 2.84 | 2.85 | 24900 | 2.85 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260616 | 0 | 22.22 | 22.66 | 22.22 | 22.495 | 773 | 22.3759 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260616 | 0 | 11.49 | 11.49 | 11.43 | 11.445 | 154120 | 11.3259 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260616 | 0 | 23.86 | 23.87 | 23.63 | 23.674 | 19900 | 23.674 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260616 | 0 | 39.75 | 39.75 | 39.6408 | 39.6408 | 515 | 39.6408 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260616 | 0 | 63.52 | 64.06 | 63.5014 | 63.85 | 1025462 | 63.0432 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260616 | 0 | 22.45 | 23.13 | 22.39 | 22.68 | 1645300 | 22.68 | up | up | correct |
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