CollectAI
close-nyse_etfs
2026/06/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260617 | 0 | 24.93 | 24.98 | 24.92 | 24.97 | 1200 | 24.8837 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260617 | 0 | 42.74 | 43.2 | 41.59 | 41.76 | 5453700 | 41.76 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260617 | 0 | 37.679 | 37.83 | 37.475 | 37.52 | 5600 | 37.2938 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260617 | 0 | 36.5 | 37.24 | 35.97 | 35.98 | 163100 | 35.96 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260617 | 0 | 48.45 | 48.64 | 47.655 | 47.655 | 4600 | 47.655 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260617 | 0 | 54.02 | 54.27 | 53.43 | 53.43 | 5800 | 53.3629 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260617 | 0 | 19.5 | 19.5 | 19.275 | 19.275 | 1200 | 19.125 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260617 | 0 | 27.8 | 27.99 | 27.31 | 27.31 | 34500 | 27.31 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260617 | 0 | 43.7 | 43.816 | 43.03 | 43.08 | 47700 | 43.0126 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260617 | 0 | 40.75 | 40.83 | 40.056 | 40.06 | 44000 | 40.0085 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260617 | 0 | 39.331 | 39.44 | 38.71 | 38.73 | 8800 | 38.6531 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260617 | 0 | 99 | 99.07 | 98.57 | 98.61 | 9348575 | 98.2805 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260617 | 0 | 43.62 | 43.68 | 43.49 | 43.52 | 115541 | 43.3707 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260617 | 0 | 34.67 | 35.08 | 34.661 | 34.755 | 9800 | 34.755 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260617 | 0 | 97.28 | 100.85 | 87.6 | 88.26 | 3399000 | 88.26 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260617 | 0 | 109.2596 | 109.3098 | 109.002 | 109.002 | 8954 | 108.6872 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260617 | 0 | 46.15 | 46.3 | 46.14 | 46.14 | 2900 | 45.9067 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260617 | 0 | 49.56 | 49.72 | 48.993 | 48.993 | 11300 | 48.993 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260617 | 0 | 50.791 | 50.89 | 49.6 | 49.6 | 6764 | 49.6 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260617 | 0 | 8.5 | 8.5 | 7.68 | 7.73 | 37500 | 7.6516 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20260617 | 0 | 51.09 | 51.3 | 50.38 | 50.61 | 2264600 | 50.61 | down | down | correct |
| AMOM.US | QRAFT AI | 20260617 | 0 | 61.92 | 62.61 | 61.66 | 61.71 | 8300 | 61.71 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260617 | 0 | 21.15 | 21.15 | 21.03 | 21.03 | 2100 | 21.03 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260617 | 0 | 45.45 | 45.7199 | 44.95 | 45.5 | 33183 | 44.8416 | up | up | correct |
| ANEW.US | ProShares Trust | 20260617 | 0 | 50.01 | 50.01 | 49.986 | 49.986 | 700 | 49.8978 | down | down | correct |
| AOA.US | iShares Trust | 20260617 | 0 | 98.36 | 98.525 | 97.14 | 97.4 | 144982 | 96.7221 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20260617 | 0 | 41.56 | 41.615 | 41.29 | 41.29 | 807555 | 41.0884 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260617 | 0 | 50.02 | 50.08 | 49.615 | 49.67 | 441270 | 49.2637 | down | down | correct |
| AOR.US | iShares Trust | 20260617 | 0 | 69.89 | 69.89 | 69.07 | 69.16 | 367498 | 68.6385 | down | down | correct |
| ARB.US | AltShares Trust | 20260617 | 0 | 29.65 | 29.65 | 29.521 | 29.521 | 5400 | 29.521 | down | down | correct |
| ARGT.US | Global X Funds | 20260617 | 0 | 98 | 100 | 96.72 | 96.9 | 290901 | 96.5508 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20260617 | 0 | 40.19 | 41.08 | 39.64 | 39.64 | 209300 | 39.64 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260617 | 0 | 79.08 | 81.225 | 78.22 | 78.49 | 10768700 | 78.49 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260617 | 0 | 146.26 | 148.2 | 143.76 | 144.01 | 100400 | 144.01 | down | down | correct |
| ASEA.US | Global X Funds | 20260617 | 0 | 20.56 | 20.69 | 20.38 | 20.4 | 52158 | 19.9859 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260617 | 0 | 36.2 | 36.31 | 35.88 | 35.92 | 4091800 | 35.92 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260617 | 0 | 46.3 | 46.51 | 45.79 | 45.79 | 16300 | 45.79 | down | up | incorrect |
| ATFV.US | Alger 35 ETF | 20260617 | 0 | 41.31 | 41.91 | 40.51 | 40.845 | 119400 | 40.845 | down | down | correct |
| AUSF.US | Global X Funds | 20260617 | 0 | 49.33 | 49.55 | 48.52 | 48.73 | 43800 | 48.73 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260617 | 0 | 91.23 | 91.57 | 89.915 | 90.08 | 957800 | 90.08 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20260617 | 0 | 108.52 | 108.92 | 106.7 | 106.94 | 682800 | 106.94 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260617 | 0 | 98.21 | 98.83 | 96.58 | 96.65 | 1429500 | 96.65 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260617 | 0 | 68.6 | 68.65 | 67.29 | 67.29 | 86800 | 67.29 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260617 | 0 | 41.41 | 41.45 | 41.21 | 41.228 | 121200 | 41.0827 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260617 | 0 | 79.8 | 80.01 | 78.52 | 78.69 | 87200 | 78.69 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260617 | 0 | 91.61 | 91.83 | 90.205 | 90.35 | 1417200 | 90.35 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260617 | 0 | 46.45 | 46.46 | 46.36 | 46.36 | 4200 | 46.2313 | down | down | correct |
| AVRE.US | AVRE | 20260617 | 0 | 47.78 | 47.78 | 46.78 | 46.88 | 52400 | 46.88 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260617 | 0 | 46.6 | 46.6 | 46.42 | 46.42 | 61200 | 46.2577 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260617 | 0 | 128.02 | 128.16 | 126.01 | 126.26 | 321200 | 126.26 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260617 | 0 | 122.33 | 123.02 | 120.387 | 120.78 | 2459400 | 120.78 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260617 | 0 | 18.06 | 18.1 | 17.94 | 17.94 | 1700 | 17.94 | down | down | correct |
| BAB.US | Invesco Exchange | 20260617 | 0 | 26.92 | 26.9499 | 26.83 | 26.83 | 72746 | 26.6341 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260617 | 0 | 42.69 | 43.12 | 41.54 | 41.7 | 302400 | 41.7 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260617 | 0 | 16.76 | 17 | 16.53 | 16.6 | 52600 | 16.6 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260617 | 0 | 43.36 | 45.52 | 43.36 | 44.83 | 27100 | 44.83 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260617 | 0 | 125.88 | 126.16 | 123.62 | 123.6582 | 2546 | 123.3371 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260617 | 0 | 87.658 | 90.46 | 87.658 | 89.402 | 17900 | 89.402 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260617 | 0 | 88.31 | 88.31 | 87.435 | 87.435 | 1119 | 87.2495 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260617 | 0 | 35.48 | 35.79 | 35.12 | 35.19 | 48200 | 35.19 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260617 | 0 | 23.17 | 23.39 | 22.945 | 22.98 | 2139200 | 22.98 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260617 | 0 | 20.15 | 20.21 | 19.4604 | 19.4604 | 2815 | 18.3433 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260617 | 0 | 14.6586 | 14.6586 | 14.6586 | 14.6586 | 49 | 14.1462 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260617 | 0 | 11.99 | 12.215 | 11.88 | 11.88 | 20100 | 11.88 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260617 | 0 | 37.27 | 37.39 | 36.725 | 36.725 | 10000 | 36.725 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260617 | 0 | 22.3 | 23.95 | 22.3 | 23.84 | 99500 | 23.84 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260617 | 0 | 19.86 | 20 | 19.53 | 19.58 | 554200 | 19.58 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260617 | 0 | 92.83 | 93.3695 | 91.79 | 91.79 | 21224 | 22.9475 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260617 | 0 | 56.25 | 56.5097 | 55.34 | 55.39 | 22793 | 55.2887 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260617 | 0 | 52.515 | 52.55 | 51.88 | 51.89 | 11000 | 51.3709 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260617 | 0 | 91.54 | 91.54 | 91.53 | 91.53 | 8300100 | 91.2627 | down | down | correct |
| BILS.US | SPDR Series Trust | 20260617 | 0 | 99.29 | 99.3 | 99.26 | 99.27 | 392057 | 98.9773 | down | up | incorrect |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260617 | 0 | 8.83 | 9.04 | 8.7 | 8.73 | 320143300 | 8.7186 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260617 | 0 | 27.42 | 28.59 | 27.19 | 27.19 | 57700 | 27.19 | down | up | incorrect |
| BIV.US | Vanguard Intermediate | 20260617 | 0 | 76.68 | 76.73 | 76.295 | 76.31 | 1864498 | 76.0364 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260617 | 0 | 12.59 | 12.635 | 12.3 | 12.34 | 3429644 | 12.107 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260617 | 0 | 42.03 | 42.03 | 41.8 | 41.8 | 192400 | 41.6444 | down | up | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20260617 | 0 | 97.8099 | 97.8099 | 95.5971 | 95.5971 | 6900 | 31.5812 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260617 | 0 | 40.07 | 40.09 | 39.45 | 39.45 | 1500 | 39.45 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260617 | 0 | 47.59 | 47.63 | 47.43 | 47.43 | 13000 | 47.1603 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260617 | 0 | 101.6199 | 102.072 | 100.5699 | 100.6401 | 57900 | 33.2566 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260617 | 0 | 144.2001 | 144.2001 | 141.81 | 142.14 | 1644300 | 47.2534 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260617 | 0 | 20.49 | 20.51 | 20.46 | 20.47 | 11308710 | 20.2598 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260617 | 0 | 122.0799 | 122.7291 | 120.2421 | 120.2421 | 18300 | 39.9584 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260617 | 0 | 130.7799 | 130.7799 | 128.3289 | 128.3289 | 33300 | 42.6417 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260617 | 0 | 49.72 | 49.73 | 49.69 | 49.69 | 15300 | 49.5155 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260617 | 0 | 48.54 | 48.54 | 47.67 | 47.67 | 7959 | 47.2675 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260617 | 0 | 65.97 | 68.09 | 65.62 | 65.7 | 236545 | 65.617 | down | down | correct |
| BLV.US | Vanguard Long | 20260617 | 0 | 68.89 | 69.095 | 68.67 | 68.78 | 613333 | 68.509 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260617 | 0 | 28.405 | 28.405 | 28.405 | 28.405 | 200 | 28.405 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260617 | 0 | 22.095 | 22.105 | 22.0201 | 22.04 | 6053 | 21.9658 | down | down | correct |
| BNDD.US | BNDD | 20260617 | 0 | 100.295 | 101.91 | 100.295 | 101.91 | 20900 | 101.6073 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260617 | 0 | 30.98 | 32.242 | 30.98 | 32.242 | 1200 | 32.242 | up | down | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260617 | 0 | 41.07 | 42.68 | 40.53 | 41.05 | 40400 | 41.05 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260617 | 0 | 44.03 | 45.64 | 43.46 | 43.49 | 2132100 | 43.49 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260617 | 0 | 42.48 | 42.48 | 41.2 | 41.22 | 24700 | 40.173 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260617 | 0 | 26.84 | 27.58 | 26.52 | 27.55 | 3277500 | 27.55 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260617 | 0 | 92.21 | 92.27 | 91.73 | 91.73 | 605360 | 91.342 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260617 | 0 | 48.17 | 48.18 | 47.49 | 47.49 | 2400 | 47.49 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260617 | 0 | 16.95 | 16.95 | 16.37 | 16.37 | 5600 | 16.37 | down | up | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260617 | 0 | 90.77 | 93 | 86.9 | 87.68 | 23631 | 87.2546 | down | down | correct |
| BSV.US | Vanguard Short | 20260617 | 0 | 77.92 | 77.94 | 77.6401 | 77.66 | 2358735 | 77.3995 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260617 | 0 | 11.2 | 11.29 | 11.06 | 11.29 | 453800 | 11.29 | up | down | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260617 | 0 | 59.51 | 59.51 | 58.403 | 58.403 | 1500 | 58.403 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260617 | 0 | 42.6 | 42.6 | 39.6 | 39.84 | 1065700 | 39.84 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260617 | 0 | 37.69 | 38.35 | 37.14 | 37.15 | 116000 | 37.15 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260617 | 0 | 22.06 | 22.09 | 21.85 | 21.87 | 2452550 | 21.8255 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260617 | 0 | 27.085 | 27.15 | 26.79 | 26.81 | 31810 | 26.7607 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260617 | 0 | 22.67 | 22.67 | 22.56 | 22.56 | 46641 | 22.4613 | down | down | correct |
| BZQ.US | ProShares Trust | 20260617 | 0 | 22.99 | 24.32 | 22.61 | 24.1413 | 5846 | 23.8153 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260617 | 0 | 9.41 | 9.54 | 9.4 | 9.5 | 166000 | 9.5 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260617 | 0 | 32.31 | 32.31 | 31.8607 | 31.8607 | 8158 | 31.7517 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260617 | 0 | 23.96 | 23.99 | 23.9 | 23.905 | 23016 | 23.8766 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260617 | 0 | 50.77 | 50.77 | 49.695 | 49.78 | 15300 | 49.78 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260617 | 0 | 25.74 | 25.775 | 25.656 | 25.656 | 2200 | 25.606 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260617 | 0 | 45.1 | 45.81 | 43.53 | 43.69 | 1135400 | 43.69 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260617 | 0 | 19.15 | 19.15 | 18.912 | 18.912 | 600 | 18.6476 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260617 | 0 | 19.62 | 19.64 | 19.46 | 19.46 | 1000 | 19.46 | down | down | correct |
| CGW.US | Invesco Exchange | 20260617 | 0 | 63.78 | 64.09 | 62.78 | 62.78 | 26000 | 62.78 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260617 | 0 | 24.58 | 24.72 | 24.15 | 24.24 | 59497 | 24.1253 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260617 | 0 | 33.45 | 33.45 | 32.73 | 32.7466 | 4127 | 32.7466 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260617 | 0 | 17.22 | 17.4 | 16.98 | 16.99 | 15000 | 16.889 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260617 | 0 | 27.69 | 27.69 | 27.18 | 27.238 | 17200 | 27.238 | down | down | correct |
| CMBS.US | iShares Trust | 20260617 | 0 | 48.7 | 48.74 | 48.47 | 48.5165 | 23940 | 48.3688 | down | up | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260617 | 0 | 57.54 | 57.9 | 56.975 | 57.03 | 78000 | 57.03 | down | up | incorrect |
| CMF.US | iShares Trust | 20260617 | 0 | 57.42 | 57.455 | 57.3245 | 57.33 | 425607 | 57.1881 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260617 | 0 | 28.31 | 28.5 | 27.954 | 27.954 | 2400 | 27.954 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260617 | 0 | 109.82 | 112.3 | 108.87 | 108.87 | 8800 | 108.718 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260617 | 0 | 59.26 | 59.64 | 58.06 | 58.06 | 187900 | 58.06 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260617 | 0 | 33.28 | 33.32 | 33.19 | 33.19 | 360846 | 32.919 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260617 | 0 | 24.99 | 25.26 | 24.795 | 24.82 | 166500 | 24.82 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260617 | 0 | 89.33 | 90.8 | 86.59 | 86.76 | 3416742 | 86.4662 | down | up | incorrect |
| CORN.US | Teucrium Commodity Trust | 20260617 | 0 | 17.03 | 17.16 | 16.96 | 17.15 | 200200 | 17.15 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260617 | 0 | 96.85 | 96.985 | 96.49 | 96.52 | 48945 | 96.1116 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260617 | 0 | 39.56 | 39.65 | 38.54 | 38.64 | 618800 | 38.64 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260617 | 0 | 54.25 | 54.75 | 53.64 | 53.7 | 1554100 | 53.7 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260617 | 0 | 46.91 | 47.075 | 46.15 | 46.19 | 82400 | 46.19 | down | down | correct |
| CRBN.US | iShares Trust | 20260617 | 0 | 254.94 | 255.025 | 251.13 | 251.92 | 26600 | 251.92 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260617 | 0 | 13.69 | 14.28 | 13.65 | 13.65 | 34400 | 13.65 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260617 | 0 | 144.11 | 144.98 | 141.73 | 141.73 | 19100 | 141.73 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260617 | 0 | 43.23 | 43.745 | 42.407 | 42.407 | 5300 | 42.407 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260617 | 0 | 99.75 | 99.75 | 94.962 | 96.16 | 71131 | 95.7842 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260617 | 0 | 28.08 | 28.43 | 27.86 | 27.86 | 600 | 27.86 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260617 | 0 | 29.41 | 29.52 | 29.0296 | 29.0296 | 1671 | 28.589 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260617 | 0 | 109.94 | 111.445 | 109.44 | 109.54 | 569536 | 109.4475 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260617 | 0 | 21.27 | 21.58 | 20.435 | 20.55 | 488038 | 20.4534 | down | up | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260617 | 0 | 41.08 | 41.41 | 40.6 | 40.6 | 236800 | 40.6 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260617 | 0 | 68.65 | 68.711 | 67.361 | 67.361 | 3900 | 67.361 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260617 | 0 | 120.52 | 120.83 | 118.83 | 118.83 | 6800 | 118.83 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260617 | 0 | 41.84 | 41.935 | 40.8 | 40.809 | 1500 | 40.809 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260617 | 0 | 26.81 | 26.87 | 26.77 | 26.84 | 829100 | 26.84 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260617 | 0 | 48.52 | 48.72 | 48.22 | 48.29 | 17200 | 48.271 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260617 | 0 | 25.55 | 25.61 | 25.17 | 25.23 | 284500 | 25.23 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260617 | 0 | 27.97 | 28.35 | 27.68 | 27.71 | 1454800 | 27.71 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260617 | 0 | 27.66 | 28.53 | 27.4 | 27.4 | 51300 | 27.4 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260617 | 0 | 54.36 | 54.68 | 54.07 | 54.16 | 531000 | 54.16 | down | up | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260617 | 0 | 41.62 | 41.92 | 41.35 | 41.36 | 6500 | 40.947 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260617 | 0 | 52.83 | 53.53 | 52.83 | 53.3 | 23800 | 53.3 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260617 | 0 | 62.71 | 62.735 | 62.1 | 62.176 | 1100 | 62.136 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260617 | 0 | 116.55 | 117.03 | 115.74 | 115.75 | 18700 | 114.353 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260617 | 0 | 30.68 | 30.775 | 30.61 | 30.67 | 1246700 | 30.515 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260617 | 0 | 19 | 19.68 | 18.79 | 18.79 | 909100 | 18.79 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260617 | 0 | 101.84 | 102.52 | 99.2 | 99.2 | 9400 | 99.2 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260617 | 0 | 64.97 | 65.73 | 63.5119 | 63.75 | 158032 | 63.579 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260617 | 0 | 21.42 | 21.44 | 21.36 | 21.36 | 24600 | 21.1808 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260617 | 0 | 39.463 | 39.463 | 39.463 | 39.463 | 600 | 38.979 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260617 | 0 | 42.03 | 42.03 | 41.1278 | 41.1278 | 2748 | 40.9107 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260617 | 0 | 56.03 | 56.15 | 55.15 | 55.25 | 265043 | 54.5125 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260617 | 0 | 39.49 | 39.75 | 38.8 | 39.04 | 197782 | 38.8988 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260617 | 0 | 65.48 | 65.66 | 64.61 | 64.61 | 73500 | 64.364 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260617 | 0 | 69.81 | 69.81 | 68.7726 | 68.7726 | 1880 | 67.8817 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260617 | 0 | 44.35 | 44.48 | 43.675 | 43.76 | 2349500 | 43.6531 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20260617 | 0 | 41.17 | 41.395 | 40.535 | 40.56 | 1057400 | 40.355 | down | up | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260617 | 0 | 42.32 | 42.5 | 41.755 | 41.85 | 1304944 | 41.3792 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260617 | 0 | 80.26 | 80.935 | 79.09 | 79.3 | 635000 | 79.0634 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260617 | 0 | 68.96 | 69.331 | 67.68 | 67.92 | 354200 | 67.6902 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260617 | 0 | 51.88 | 51.98 | 51.075 | 51.2 | 906926 | 51.081 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260617 | 0 | 42.37 | 42.42 | 42.18 | 42.19 | 880400 | 41.8496 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260617 | 0 | 76.12 | 76.12 | 74.92 | 74.954 | 3598 | 73.3348 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260617 | 0 | 77.34 | 83.37 | 76.64 | 80.72 | 363730 | 80.6969 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260617 | 0 | 41.84 | 41.85 | 41.53 | 41.545 | 49700 | 40.6202 | down | up | incorrect |
| DFIV.US | DFIV | 20260617 | 0 | 56.18 | 56.27 | 55.32 | 55.44 | 1052900 | 54.6392 | down | up | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260617 | 0 | 108.24 | 108.24 | 106.95 | 107.0054 | 29474 | 105.6744 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20260617 | 0 | 48.33 | 48.345 | 48.26 | 48.29 | 166900 | 48.0381 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260617 | 0 | 47.94 | 48 | 47.795 | 47.81 | 462600 | 47.2338 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260617 | 0 | 82.07 | 82.24 | 80.87 | 81.03 | 787900 | 80.8327 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260617 | 0 | 153.58 | 160.95 | 145.15 | 146.61 | 323800 | 146.61 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260617 | 0 | 75.69 | 76.05 | 74.76 | 74.99 | 3183300 | 74.99 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260617 | 0 | 66.42 | 66.685 | 65.41 | 65.41 | 48262 | 64.5556 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260617 | 0 | 188.72 | 188.72 | 185.9 | 186.0739 | 12134 | 184.7829 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260617 | 0 | 5.64 | 6.5 | 5.5 | 6.47 | 14600 | 6.47 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260617 | 0 | 113.29 | 113.29 | 111.35 | 111.75 | 19281 | 111.3942 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260617 | 0 | 521.26 | 524.17 | 515.3 | 516.3 | 6563468 | 514.7487 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260617 | 0 | 18.2 | 18.23 | 18.125 | 18.125 | 33599 | 18.0522 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20260617 | 0 | 52.39 | 52.93 | 51.42 | 51.64 | 46820 | 51.4452 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260617 | 0 | 88.56 | 88.665 | 87.5791 | 87.5791 | 3083 | 85.9218 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260617 | 0 | 18.92 | 18.99 | 18.58 | 18.67 | 241365 | 18.5677 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260617 | 0 | 46.58 | 46.72 | 46.079 | 46.18 | 835900 | 45.995 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260617 | 0 | 33.07 | 33.1 | 32.658 | 32.658 | 700 | 32.488 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260617 | 0 | 37.69 | 37.775 | 37.31 | 37.372 | 36300 | 37.2715 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260617 | 0 | 63.64 | 63.805 | 62.81 | 63.01 | 77340 | 62.5957 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260617 | 0 | 45.52 | 46.02 | 45.11 | 45.19 | 246400 | 45.19 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260617 | 0 | 97.13 | 97.325 | 95.85 | 96.1 | 200965 | 95.8948 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260617 | 0 | 87.24 | 87.51 | 86.195 | 86.46 | 23692 | 84.997 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260617 | 0 | 46.59 | 46.77 | 45.88 | 45.9628 | 13803 | 45.7897 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260617 | 0 | 21.89 | 22.135 | 21.7699 | 22.09 | 2550946 | 21.9266 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260617 | 0 | 76.31 | 76.5699 | 75.3 | 75.41 | 18556 | 74.3955 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260617 | 0 | 56.33 | 56.67 | 55.41 | 55.6 | 131000 | 55.4467 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260617 | 0 | 59.01 | 61 | 59.01 | 59.95 | 210100 | 59.7805 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260617 | 0 | 126.2 | 129.8599 | 117.2828 | 120.25 | 421936 | 119.6132 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260617 | 0 | 5.28 | 5.37 | 5.17 | 5.34 | 5292553 | 53.0327 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260617 | 0 | 11.15 | 11.15 | 10.255 | 10.34 | 1024708 | 10.2846 | down | up | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260617 | 0 | 18.77 | 20.03 | 18.59 | 19.94 | 194777 | 19.77 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20260617 | 0 | 25.47 | 25.48 | 25.3 | 25.3232 | 11324 | 25.0936 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260617 | 0 | 142.26 | 142.46 | 139.87 | 140.27 | 182400 | 140.27 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260617 | 0 | 59.86 | 60.0899 | 58.5909 | 58.64 | 52396 | 58.4647 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260617 | 0 | 34.13 | 34.13 | 33.69 | 33.692 | 1000 | 33.295 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260617 | 0 | 93.79 | 93.99 | 92.56 | 92.73 | 27925 | 92.5202 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260617 | 0 | 47.48 | 47.86 | 46.69 | 46.69 | 4900 | 46.69 | down | up | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20260617 | 0 | 56.62 | 56.88 | 55.92 | 56.0124 | 33163 | 54.7665 | down | up | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20260617 | 0 | 20.05 | 20.67 | 20.05 | 20.58 | 104274 | 20.4553 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260617 | 0 | 96.34 | 99.7 | 94.9401 | 95.5099 | 19712 | 95.4246 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260617 | 0 | 48.59 | 51.74 | 45.48 | 51.69 | 1706541 | 51.3922 | up | up | correct |
| DVYE.US | iShares Inc. | 20260617 | 0 | 33.52 | 33.64 | 33.03 | 33.17 | 201000 | 33.17 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260617 | 0 | 75.16 | 75.5 | 74.37 | 74.68 | 9805 | 73.5811 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260617 | 0 | 34.89 | 35.279 | 34.71 | 34.855 | 14929 | 34.2696 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260617 | 0 | 47.19 | 47.19 | 46.63 | 46.6555 | 10134 | 45.9743 | down | down | correct |
| DXD.US | ProShares Trust | 20260617 | 0 | 17.5 | 17.88 | 17.29 | 17.83 | 1716318 | 17.6842 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260617 | 0 | 176.72 | 177.43 | 175.56 | 175.88 | 308100 | 174.7096 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260617 | 0 | 22.472 | 22.52 | 22.47 | 22.47 | 900 | 22.3293 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260617 | 0 | 67.81 | 68.01 | 66.87 | 67.01 | 4181300 | 67.01 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260617 | 0 | 1.83 | 1.9 | 1.81 | 1.87 | 11800 | 1.87 | up | up | correct |
| EAGG.US | iShares Trust | 20260617 | 0 | 47.41 | 47.4398 | 47.22 | 47.22 | 507108 | 47.064 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260617 | 0 | 33.01 | 33.01 | 32.831 | 32.831 | 2900 | 32.831 | down | up | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260617 | 0 | 39.19 | 39.19 | 38.76 | 38.76 | 600 | 38.2 | down | up | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20260617 | 0 | 51.485 | 51.61 | 50.42 | 50.469 | 1651 | 49.9711 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260617 | 0 | 21.18 | 21.2 | 20.98 | 21.01 | 456414 | 20.8993 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260617 | 0 | 37.1 | 37.1 | 36.76 | 36.7666 | 9704 | 36.5883 | down | down | correct |
| ECNS.US | iShares Trust | 20260617 | 0 | 30.03 | 30.23 | 29.64 | 29.71 | 15300 | 29.71 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260617 | 0 | 36.85 | 37.16 | 36.51 | 36.51 | 14500 | 36.51 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260617 | 0 | 95.58 | 97.5 | 90.91 | 91.7 | 134376 | 91.3435 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260617 | 0 | 42.07 | 42.25 | 41.56 | 41.57 | 697498 | 41.0499 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260617 | 0 | 24.81 | 24.96 | 24.61 | 24.61 | 3000 | 24.22 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260617 | 0 | 44.18 | 44.33 | 43.13 | 43.6747 | 15007 | 43.5455 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260617 | 0 | 64.92 | 65.265 | 64.47 | 65.12 | 1245507 | 64.2525 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260617 | 0 | 14.25 | 15.09 | 14.01 | 14.98 | 339200 | 14.7283 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260617 | 0 | 29.18 | 29.18 | 28.69 | 28.7761 | 47392 | 28.3333 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260617 | 0 | 69.57 | 70.08 | 68.41 | 68.56 | 36131300 | 68.56 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260617 | 0 | 24.78 | 24.94 | 24.29 | 24.29 | 12200 | 24.1806 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260617 | 0 | 77.62 | 77.84 | 76.43 | 76.43 | 13000 | 76.43 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260617 | 0 | 54.88 | 55.38 | 54.238 | 54.238 | 5900 | 54.238 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260617 | 0 | 65.55 | 66.08 | 64.525 | 64.8453 | 15415 | 64.5962 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260617 | 0 | 123.557 | 123.557 | 119.01 | 119.1442 | 3001 | 118.7156 | down | up | incorrect |
| EEV.US | ProShares Trust | 20260617 | 0 | 10.62 | 10.99 | 10.535 | 10.9401 | 57425 | 10.6431 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260617 | 0 | 105.04 | 105.42 | 103.59 | 103.78 | 20717600 | 103.78 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260617 | 0 | 54.6 | 54.93 | 54.05 | 54.05 | 18000 | 54.05 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260617 | 0 | 73.06 | 73.1906 | 72.02 | 72.13 | 16841 | 71.9366 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260617 | 0 | 75.11 | 75.435 | 73.17 | 73.3042 | 3522 | 73.0048 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260617 | 0 | 7.22 | 7.4 | 7.16 | 7.3853 | 2203 | 7.3092 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260617 | 0 | 22.8801 | 23.2798 | 22.865 | 23.26 | 10325 | 23.0008 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260617 | 0 | 12.66 | 12.68 | 12.44 | 12.48 | 2236300 | 12.48 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260617 | 0 | 116.99 | 117.38 | 116.08 | 116.28 | 41000 | 116.28 | down | down | correct |
| EIRL.US | iShares Trust | 20260617 | 0 | 77.7 | 78.09 | 76.99 | 77.17 | 3400 | 77.17 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260617 | 0 | 123.02 | 123.63 | 120.29 | 120.48 | 62400 | 120.48 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260617 | 0 | 36.085 | 36.085 | 35.92 | 35.92 | 3300 | 35.92 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260617 | 0 | 31.18 | 31.18 | 31.12 | 31.13 | 3000 | 31.13 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260617 | 0 | 29.29 | 29.29 | 28.91 | 28.91 | 15963 | 28.7634 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260617 | 0 | 23.985 | 24.02 | 23.94 | 23.955 | 5400 | 23.842 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260617 | 0 | 25.46 | 25.49 | 25.39 | 25.39 | 40500 | 25.2722 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260617 | 0 | 25.82 | 25.86 | 25.56 | 25.59 | 4762760 | 25.4456 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260617 | 0 | 43.16 | 43.23 | 42.7 | 42.81 | 364381 | 42.5039 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260617 | 0 | 39.7 | 40 | 39.1653 | 39.1968 | 67248 | 38.9659 | down | up | incorrect |
| EMNT.US | EMNT | 20260617 | 0 | 98.82 | 98.83 | 98.71 | 98.71 | 6600 | 98.3907 | down | up | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260617 | 0 | 32.05 | 32.35 | 31.65 | 31.68 | 53700 | 31.68 | down | up | incorrect |
| EMTY.US | ProShares Trust | 20260617 | 0 | 23.72 | 24.4212 | 23.72 | 24.4212 | 870 | 24.2557 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260617 | 0 | 37.79 | 37.81 | 37.38 | 37.45 | 104000 | 37.45 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260617 | 0 | 34.12 | 34.14 | 34.01 | 34.062 | 5600 | 34.062 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260617 | 0 | 25.39 | 25.44 | 25.09 | 25.09 | 242200 | 25.09 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260617 | 0 | 43.1 | 43.23 | 42.52 | 42.58 | 522400 | 42.58 | down | down | correct |
| EPOL.US | iShares Trust | 20260617 | 0 | 41.2 | 41.2 | 40.11 | 40.23 | 544800 | 40.23 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260617 | 0 | 54.67 | 54.87 | 53.87 | 53.95 | 243500 | 53.95 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260617 | 0 | 78.66 | 78.66 | 77.32 | 77.44 | 271778 | 77.2132 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20260617 | 0 | 88.52 | 91.37 | 88.38 | 88.88 | 83700 | 88.88 | up | down | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20260617 | 0 | 18.12 | 18.701 | 18 | 18.6339 | 28992 | 18.4538 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260617 | 0 | 59.16 | 59.4103 | 58.22 | 58.34 | 66112 | 58.0927 | down | up | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20260617 | 0 | 50.9 | 50.9 | 50.0701 | 50.2 | 47478 | 50.1318 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260617 | 0 | 129.62 | 129.98 | 127.8301 | 128.15 | 58395 | 127.6357 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260617 | 0 | 48.73 | 48.99 | 48.04 | 48.04 | 1900 | 47.6313 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260617 | 0 | 81.54 | 81.9 | 79.58 | 79.94 | 449000 | 79.6946 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260617 | 0 | 12.37 | 12.66 | 12.31 | 12.6 | 3157152 | 12.5107 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260617 | 0 | 5.15 | 5.3 | 4.92 | 5.3 | 1300 | 5.3 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260617 | 0 | 83.92 | 84.34 | 83.1011 | 83.1011 | 5728 | 83.1011 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260617 | 0 | 20.98 | 20.99 | 20.91 | 20.91 | 2456 | 20.91 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260617 | 0 | 40.29 | 40.328 | 39.73 | 39.7985 | 18100 | 39.1871 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260617 | 0 | 74.67 | 74.75 | 74.25 | 74.25 | 774 | 74.25 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260617 | 0 | 77.75 | 77.99 | 76.318 | 76.318 | 2800 | 76.318 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260617 | 0 | 39.5 | 39.64 | 38.956 | 38.956 | 8281 | 38.4153 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260617 | 0 | 15.42 | 15.71 | 15.34 | 15.677 | 153239 | 15.5139 | up | up | correct |
| EUO.US | ProShares Trust II | 20260617 | 0 | 29.73 | 30.31 | 29.71 | 30.19 | 14700 | 30.19 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260617 | 0 | 48.13 | 48.34 | 45.6 | 46.04 | 25100 | 45.6478 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260617 | 0 | 113.46 | 114.07 | 111.71 | 111.85 | 27300 | 111.85 | down | down | correct |
| EUSB.US | iShares Trust | 20260617 | 0 | 43.45 | 43.48 | 43.3 | 43.31 | 29124 | 43.168 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260617 | 0 | 58.27 | 58.3099 | 57.52 | 57.52 | 17880 | 56.3204 | down | down | correct |
| EVNT.US | EVNT | 20260617 | 0 | 12 | 12.03 | 11.99 | 12 | 3800 | 12 | |||
| EVX.US | VanEck Vectors ETF Trust | 20260617 | 0 | 40 | 40.21 | 39.52 | 39.52 | 17400 | 39.52 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260617 | 0 | 29.06 | 29.2 | 28.59 | 28.65 | 2745700 | 28.65 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260617 | 0 | 59.08 | 59.31 | 58.09 | 58.19 | 2477700 | 58.19 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260617 | 0 | 51.11 | 51.11 | 49.84 | 49.93 | 185000 | 49.93 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260617 | 0 | 41.81 | 42.04 | 41.29 | 41.36 | 1710500 | 41.36 | down | down | correct |
| EWH.US | iShares Inc. | 20260617 | 0 | 21.57 | 21.67 | 21.31 | 21.34 | 3910100 | 21.34 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260617 | 0 | 60.93 | 61.18 | 60.05 | 60.16 | 2267400 | 60.16 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20260617 | 0 | 95.19 | 95.88 | 94.32 | 94.45 | 6044500 | 94.45 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260617 | 0 | 27.09 | 27.16 | 26.71 | 26.71 | 23500 | 26.71 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260617 | 0 | 62.16 | 62.43 | 61.34 | 61.49 | 309500 | 61.49 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260617 | 0 | 27.86 | 27.93 | 27.61 | 27.61 | 400800 | 27.61 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260617 | 0 | 70.28 | 71.18 | 69.77 | 69.86 | 213800 | 69.86 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260617 | 0 | 43.27 | 43.6 | 42.82 | 42.85 | 52000 | 42.85 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260617 | 0 | 59.52 | 59.88 | 58.69 | 58.85 | 412500 | 58.85 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260617 | 0 | 46.17 | 46.25 | 45.25 | 45.35 | 421000 | 45.35 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260617 | 0 | 29.81 | 29.93 | 29.55 | 29.59 | 755800 | 29.59 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260617 | 0 | 106.59 | 107.32 | 104.89 | 105.11 | 7418000 | 105.11 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260617 | 0 | 46.47 | 46.59 | 45.8 | 45.92 | 1344900 | 45.92 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260617 | 0 | 17.2434 | 17.63 | 17.0701 | 17.5522 | 42495 | 17.3708 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260617 | 0 | 78.21 | 78.86 | 77.02 | 77.31 | 1334700 | 77.31 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260617 | 0 | 75.68 | 75.84 | 74.57 | 74.57 | 44000 | 74.0131 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260617 | 0 | 210.67 | 213.28 | 204.87 | 205.08 | 16255300 | 205.08 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260617 | 0 | 34.76 | 35.17 | 33.96 | 34.11 | 28705400 | 34.11 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260617 | 0 | 198.2 | 199.76 | 196.33 | 196.46 | 51800 | 196.46 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260617 | 0 | 68.17 | 69.07 | 66.33 | 66.51 | 480900 | 66.51 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260617 | 0 | 68.93 | 69 | 66.91 | 66.91 | 5253 | 66.5649 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260617 | 0 | 75.275 | 75.54 | 73.8139 | 74.01 | 27949 | 73.7734 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260617 | 0 | 24.67 | 24.945 | 24.54 | 24.6 | 63346 | 24.5126 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260617 | 0 | 152.55 | 157.57 | 149.3418 | 150.73 | 780771 | 150.1914 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260617 | 0 | 38.52 | 39.17 | 37.17 | 38.92 | 489000 | 38.6699 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260617 | 0 | 45.68 | 45.75 | 45.475 | 45.48 | 2097654 | 45.3123 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260617 | 0 | 226.27 | 230.78 | 226.27 | 227.5 | 21900 | 227.5 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260617 | 0 | 27.41 | 27.74 | 27.17 | 27.28 | 891900 | 27.1247 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260617 | 0 | 71.47 | 71.53 | 69.95 | 70.04 | 243000 | 69.865 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260617 | 0 | 47.345 | 47.37 | 47.11 | 47.11 | 19172 | 46.9244 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20260617 | 0 | 19.77 | 19.93 | 19.575 | 19.58 | 86229 | 18.9864 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260617 | 0 | 49.23 | 49.28 | 49.09 | 49.17 | 84197 | 48.8995 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260617 | 0 | 102.5 | 102.97 | 100.35 | 100.57 | 80300 | 100.37 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260617 | 0 | 50.06 | 50.12 | 49.3 | 49.48 | 886535 | 49.0062 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260617 | 0 | 69.46 | 69.525 | 68.48 | 68.67 | 34200 | 68.406 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260617 | 0 | 89.18 | 89.48 | 87.9 | 88.3376 | 4140 | 87.9701 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260617 | 0 | 97.36 | 97.709 | 96.18 | 96.319 | 63100 | 96.169 | down | down | correct |
| FDN.US | First Trust Exchange | 20260617 | 0 | 269.01 | 269.13 | 262.3 | 262.76 | 396300 | 262.76 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260617 | 0 | 66.47 | 66.47 | 65.58 | 65.62 | 12800 | 65.21 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260617 | 0 | 61.72 | 61.8 | 60.68 | 60.85 | 940200 | 60.331 | down | down | correct |
| FEDM.US | FEDM | 20260617 | 0 | 61.4215 | 61.4215 | 61.4215 | 61.4215 | 12 | 60.5305 | |||
| FEIG.US | FEIG | 20260617 | 0 | 40.761 | 40.761 | 40.761 | 40.761 | 100 | 40.6055 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260617 | 0 | 30.61 | 30.72 | 30.28 | 30.36 | 2605200 | 30.15 | down | down | correct |
| FEUS.US | FEUS | 20260617 | 0 | 81.04 | 81.04 | 80.04 | 80.075 | 500 | 79.852 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260617 | 0 | 70.31 | 70.5201 | 69.095 | 69.24 | 4237030 | 68.1166 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260617 | 0 | 21.973 | 21.973 | 21.973 | 21.973 | 100 | 21.7508 | |||
| FFND.US | Northern Lights Fund Trust II | 20260617 | 0 | 32.17 | 32.18 | 31.883 | 31.883 | 9100 | 31.883 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260617 | 0 | 41.81 | 42.58 | 41.57 | 41.58 | 26000 | 41.58 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260617 | 0 | 33.75 | 33.9 | 33.2601 | 33.33 | 210437 | 32.7988 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260617 | 0 | 73.55 | 73.82 | 72.56 | 72.87 | 174500 | 72.607 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260617 | 0 | 28.18 | 28.24 | 27.825 | 27.83 | 49400 | 27.409 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260617 | 0 | 97.11 | 98.37 | 96.53 | 96.81 | 103400 | 96.597 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260617 | 0 | 4.33 | 4.33 | 4.01 | 4.01 | 5900 | 4.01 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260617 | 0 | 43.04 | 43.04 | 42.8 | 42.87 | 75300 | 42.7209 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260617 | 0 | 27.38 | 27.6 | 27.19 | 27.32 | 111794 | 27.32 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260617 | 0 | 5.42 | 5.42 | 5.42 | 5.42 | 0 | 5.42 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260617 | 0 | 25.62 | 25.65 | 25.53 | 25.54 | 33200 | 25.4502 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260617 | 0 | 107.38 | 108.678 | 106.984 | 106.984 | 5500 | 106.9728 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260617 | 0 | 39.39 | 39.51 | 38.805 | 38.85 | 97300 | 38.462 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20260617 | 0 | 106.44 | 107.535 | 104.61 | 104.86 | 48402 | 104.6753 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260617 | 0 | 35.55 | 35.55 | 34.705 | 34.705 | 976 | 34.2069 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260617 | 0 | 38.12 | 38.22 | 37.524 | 37.524 | 4700 | 37.3243 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260617 | 0 | 22 | 22.13 | 21.42 | 21.47 | 151191 | 21.2102 | down | up | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20260617 | 0 | 53.19 | 53.26 | 52.21 | 52.21 | 27016 | 51.8152 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260617 | 0 | 21.4 | 21.425 | 21.33 | 21.34 | 255200 | 21.2638 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260617 | 0 | 21.6 | 21.67 | 21.26 | 21.26 | 76400 | 21.1124 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260617 | 0 | 21.43 | 21.48 | 21.3616 | 21.3736 | 55398 | 21.2925 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260617 | 0 | 39.82 | 39.86 | 38.9 | 39.153 | 9000 | 38.2836 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260617 | 0 | 36.07 | 36.1499 | 35.52 | 35.6 | 77643 | 35.1347 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260617 | 0 | 33.69 | 33.72 | 33.2974 | 33.2974 | 1996 | 32.2886 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260617 | 0 | 20.28 | 20.3 | 20.2 | 20.2 | 70898 | 20.1272 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260617 | 0 | 35.51 | 35.6 | 35.05 | 35.12 | 399300 | 35.12 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260617 | 0 | 46.18 | 46.41 | 45.972 | 45.99 | 19100 | 45.7027 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260617 | 0 | 40.74 | 40.965 | 40.385 | 40.44 | 855187 | 40.269 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260617 | 0 | 68.37 | 69.2 | 66.5 | 66.75 | 1367000 | 66.4534 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260617 | 0 | 27.59 | 27.7 | 26.99 | 27.085 | 21910 | 26.7124 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260617 | 0 | 67.75 | 68.0677 | 67.225 | 67.2751 | 12007 | 67.2751 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260617 | 0 | 23.99 | 23.99 | 23.9 | 23.93 | 4631 | 23.7953 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260617 | 0 | 25.06 | 25.13 | 25 | 25.01 | 902879 | 24.9236 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260617 | 0 | 38.78 | 39.06 | 38.44 | 38.45 | 17854 | 37.7104 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260617 | 0 | 41.01 | 41.05 | 40.48 | 40.561 | 11400 | 40.435 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260617 | 0 | 30.8 | 30.81 | 30.78 | 30.79 | 1264669 | 30.6849 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260617 | 0 | 46.89 | 46.91 | 46.84 | 46.87 | 112580 | 46.3643 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260617 | 0 | 33.64 | 33.655 | 33.4795 | 33.4795 | 1717 | 32.8839 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260617 | 0 | 27.44 | 29.01 | 27.44 | 27.74 | 172000 | 27.74 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260617 | 0 | 43.9 | 43.96 | 43.369 | 43.4226 | 3414 | 42.501 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260617 | 0 | 50.26 | 50.3 | 50.1 | 50.15 | 35636 | 49.9588 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260617 | 0 | 25.55 | 25.56 | 25.54 | 25.55 | 804100 | 25.4632 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260617 | 0 | 104.11 | 104.8 | 102.68 | 103.03 | 140100 | 102.8446 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260617 | 0 | 25.01 | 25.03 | 24.98 | 25 | 382000 | 24.9337 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260617 | 0 | 12.47 | 13.501 | 12.19 | 12.38 | 306100 | 12.38 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260617 | 0 | 60.77 | 61.57 | 59.99 | 60.06 | 49500 | 59.849 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260617 | 0 | 50.71 | 50.78 | 50.42 | 50.47 | 18685 | 50.2378 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260617 | 0 | 26.81 | 26.865 | 26.81 | 26.815 | 2200 | 26.6469 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260617 | 0 | 11.72 | 11.8 | 11.614 | 11.614 | 300 | 11.614 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260617 | 0 | 77.21 | 78.13 | 76.69 | 76.89 | 87400 | 76.583 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260617 | 0 | 37 | 37.24 | 36.37 | 36.44 | 541600 | 36.3444 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260617 | 0 | 30.64 | 30.64 | 30.15 | 30.21 | 220386 | 30.1003 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260617 | 0 | 50.38 | 50.5602 | 49.64 | 49.69 | 216490 | 49.4046 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260617 | 0 | 41.31 | 41.42 | 40.6 | 40.65 | 1414700 | 40.461 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260617 | 0 | 54.6 | 54.745 | 53.74 | 53.86 | 1073060 | 53.5571 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260617 | 0 | 31.33 | 31.39 | 30.85 | 30.92 | 3007300 | 30.8022 | down | up | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20260617 | 0 | 34.49 | 36.54 | 34.41 | 36.28 | 703400 | 36.28 | up | down | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260617 | 0 | 233.548 | 233.548 | 227.875 | 227.875 | 4300 | 227.2027 | down | up | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260617 | 0 | 134.07 | 134.07 | 129.06 | 129.843 | 5700 | 129.843 | down | up | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20260617 | 0 | 74.77 | 74.84 | 73.58 | 73.675 | 24300 | 73.675 | down | up | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260617 | 0 | 28.44 | 28.53 | 26.825 | 27.01 | 7659251 | 27.01 | down | up | incorrect |
| FORH.US | ETF Opportunities Trust | 20260617 | 0 | 24.577 | 24.577 | 24.577 | 24.577 | 100 | 24.577 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260617 | 0 | 18 | 18.03 | 17.97 | 17.98 | 1073001 | 17.8011 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260617 | 0 | 19.29 | 19.32 | 19.27 | 19.27 | 203490 | 19.0854 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260617 | 0 | 198.44 | 200.2 | 195.785 | 196.3587 | 49516 | 196.3537 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260617 | 0 | 81.59 | 81.87 | 80.25 | 80.411 | 45200 | 80.159 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260617 | 0 | 29.69 | 29.765 | 28.97 | 29.05 | 400400 | 28.777 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260617 | 0 | 31.58 | 31.58 | 30.88 | 30.9 | 12591 | 30.7272 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260617 | 0 | 23.72 | 24.17 | 23.59 | 23.675 | 9500 | 23.675 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260617 | 0 | 44.07 | 44.07 | 43.745 | 43.78 | 217670 | 43.6441 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260617 | 0 | 18.95 | 18.97 | 18.8859 | 18.9 | 299487 | 18.7554 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260617 | 0 | 20 | 20.02 | 20 | 20 | 107617 | 19.8942 | |||
| FSMD.US | Fidelity Covington Trust | 20260617 | 0 | 51.77 | 51.93 | 50.86 | 51.01 | 67900 | 50.842 | down | up | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260617 | 0 | 53.69 | 53.84 | 52.67 | 52.9 | 139700 | 52.604 | down | up | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260617 | 0 | 284.38 | 285.19 | 278.67 | 279.21 | 522600 | 278.921 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260617 | 0 | 90.36 | 90.48 | 90.18 | 90.18 | 15878 | 89.8774 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260617 | 0 | 20.08 | 20.09 | 20.08 | 20.09 | 38943 | 20.0011 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260617 | 0 | 57.97 | 58.32 | 57.19 | 57.49 | 402300 | 57.089 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260617 | 0 | 79.08 | 79.08 | 77.71 | 77.86 | 30900 | 77.563 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260617 | 0 | 48.17 | 48.35 | 47.43 | 47.63 | 962027 | 47.3418 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260617 | 0 | 69.97 | 70.07 | 69.36 | 69.42 | 12663 | 69.3319 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260617 | 0 | 128.84 | 128.85 | 127.56 | 127.7196 | 9707 | 127.5041 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260617 | 0 | 69.75 | 69.78 | 69.2 | 69.2108 | 34605 | 69.2042 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260617 | 0 | 69.551 | 69.74 | 67.844 | 67.844 | 6590 | 67.7488 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260617 | 0 | 107.05 | 107.05 | 105.92 | 106.05 | 102126 | 105.9795 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260617 | 0 | 111.2 | 111.26 | 109.99 | 110.14 | 39600 | 110.14 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260617 | 0 | 62.36 | 62.38 | 61.44 | 61.55 | 3352 | 61.257 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260617 | 0 | 117.05 | 117.73 | 115.4 | 115.94 | 83120 | 115.8248 | down | down | correct |
| FXI.US | iShares Trust | 20260617 | 0 | 34.13 | 34.36 | 33.6 | 33.65 | 52604600 | 33.65 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260617 | 0 | 214.07 | 214.63 | 209.19 | 209.28 | 50700 | 209.28 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260617 | 0 | 20.63 | 20.71 | 20.36 | 20.42 | 737743 | 20.3576 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260617 | 0 | 61.51 | 62.23 | 60.97 | 61.19 | 43227 | 60.951 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260617 | 0 | 22.08 | 22.81 | 21.8 | 22.661 | 6318 | 22.5543 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260617 | 0 | 48.49 | 48.77 | 47.81 | 48.05 | 405105 | 47.8398 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260617 | 0 | 57.24 | 57.27 | 57.05 | 57.09 | 181000 | 57.09 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260617 | 0 | 84.06 | 85.3399 | 83.25 | 83.25 | 27753 | 83.0816 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260617 | 0 | 53.68 | 53.7 | 52.62 | 53.128 | 7080 | 52.6776 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260617 | 0 | 89.935 | 89.935 | 88.727 | 88.727 | 3600 | 88.727 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260617 | 0 | 100.05 | 100.06 | 100.03 | 100.04 | 747948 | 99.7294 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260617 | 0 | 44.42 | 45.6 | 42.928 | 42.93 | 34100 | 42.93 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260617 | 0 | 23.75 | 23.91 | 23.38 | 23.38 | 92100 | 23.38 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260617 | 0 | 41.155 | 41.2 | 41.01 | 41.025 | 59129 | 40.879 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260617 | 0 | 42.75 | 42.82 | 42.33 | 42.37 | 8700 | 42.37 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260617 | 0 | 33.427 | 33.48 | 33.264 | 33.264 | 500 | 33.264 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260617 | 0 | 87.2 | 89.99 | 84.29 | 84.36 | 49821500 | 84.36 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260617 | 0 | 33.85 | 37.5 | 30.7 | 37.45 | 2576200 | 37.45 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260617 | 0 | 114.7 | 118.19 | 109.72 | 109.79 | 13548200 | 109.79 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260617 | 0 | 137.2 | 150.25 | 122.5 | 122.95 | 2627200 | 122.95 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260617 | 0 | 52.94 | 53.229 | 52.14 | 52.24 | 74300 | 52.24 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260617 | 0 | 37.51 | 37.56 | 37.09 | 37.09 | 600 | 37.09 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260617 | 0 | 44.8 | 44.85 | 44.6947 | 44.6947 | 15922 | 44.4479 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260617 | 0 | 45.91 | 45.97 | 45.745 | 45.76 | 34548 | 45.5708 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260617 | 0 | 75.76 | 75.95 | 74.96 | 75.09 | 23300 | 75.09 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260617 | 0 | 78.42 | 78.57 | 76.97 | 77.12 | 5800 | 77.12 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260617 | 0 | 397.82 | 402.04 | 387.08 | 388.6 | 13343000 | 388.6 | down | down | correct |
| GLDM.US | World Gold Trust | 20260617 | 0 | 85.76 | 86.67 | 83.44 | 83.78 | 9153000 | 83.78 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260617 | 0 | 34.77 | 34.77 | 33.8176 | 33.8176 | 14838 | 33.5675 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260617 | 0 | 46.59 | 46.86 | 46.15 | 46.15 | 6000 | 46.15 | down | down | correct |
| GLL.US | ProShares Trust II | 20260617 | 0 | 23.29 | 24.52 | 22.78 | 24.36 | 7956000 | 24.36 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260617 | 0 | 42.49 | 42.795 | 42.16 | 42.16 | 10500 | 42.156 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260617 | 0 | 202.56 | 205 | 196.02 | 196.2 | 63400 | 196.2 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260617 | 0 | 158.53 | 158.67 | 156.53 | 156.53 | 3000 | 155.892 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260617 | 0 | 71.88 | 72.29 | 70.63 | 70.66 | 138600 | 70.66 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260617 | 0 | 42.64 | 44 | 41.25 | 41.29 | 47800 | 41.29 | down | down | correct |
| GOEX.US | Global X Funds | 20260617 | 0 | 80.08 | 82.71 | 77.74 | 77.74 | 8100 | 77.6403 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260617 | 0 | 64.55 | 64.55 | 63.34 | 63.45 | 14400 | 62.868 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260617 | 0 | 77.8 | 78.225 | 76.72 | 77.1 | 61114 | 76.5317 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260617 | 0 | 31.554 | 31.554 | 31.554 | 31.554 | 100 | 31.554 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260617 | 0 | 24.08 | 24.1199 | 24.05 | 24.06 | 17590 | 23.9489 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260617 | 0 | 49.7012 | 49.81 | 49.1235 | 49.1235 | 4017 | 48.1814 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260617 | 0 | 29.7 | 30.29 | 29.46 | 29.46 | 896000 | 29.46 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260617 | 0 | 46.74 | 46.9 | 46.11 | 46.22 | 805262 | 45.6251 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260617 | 0 | 53.61 | 53.81 | 53.2872 | 53.2872 | 3501 | 52.8686 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260617 | 0 | 142.54 | 142.77 | 140.25 | 140.57 | 222860 | 140.223 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260617 | 0 | 40.82 | 40.82 | 40.21 | 40.218 | 2500 | 40.218 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260617 | 0 | 88.27 | 88.969 | 87 | 87.2105 | 23549 | 87.0008 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260617 | 0 | 50.27 | 50.27 | 50.2225 | 50.23 | 737508 | 49.8852 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260617 | 0 | 60.84 | 61.07 | 59.809 | 59.809 | 122800 | 59.809 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260617 | 0 | 47.06 | 47.11 | 46.865 | 46.875 | 238486 | 46.4972 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260617 | 0 | 52.61 | 52.82 | 51.72 | 51.82 | 612000 | 51.471 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260617 | 0 | 68.14 | 68.14 | 66.98 | 67.17 | 500 | 67.17 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260617 | 0 | 31.46 | 32.11 | 30.95 | 31.15 | 756300 | 31.0741 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260617 | 0 | 183.012 | 184.275 | 180.19 | 180.29 | 14500 | 180.29 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260617 | 0 | 46.16 | 46.44 | 45.45 | 45.45 | 144821 | 44.9155 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260617 | 0 | 91.17 | 91.58 | 89.87 | 89.91 | 30700 | 89.2446 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260617 | 0 | 44.07 | 44.5 | 43.7 | 44.01 | 158897 | 43.8343 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260617 | 0 | 14.11 | 14.16 | 14.09 | 14.11 | 5800 | 14.0281 | |||
| HACK.US | ETF Series Solutions | 20260617 | 0 | 95.82 | 96.74 | 94.87 | 95.38 | 95100 | 95.38 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260617 | 0 | 40.145 | 40.635 | 39.49 | 39.498 | 39200 | 39.3984 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260617 | 0 | 71.1 | 71.57 | 70.04 | 70.16 | 20600 | 70.16 | down | up | incorrect |
| HAUZ.US | DBX ETF Trust | 20260617 | 0 | 22.87 | 22.97 | 22.55 | 22.69 | 76000 | 22.447 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260617 | 0 | 46.28 | 46.7419 | 46.2355 | 46.2355 | 11952 | 45.7308 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260617 | 0 | 32.84 | 32.89 | 32.36 | 32.45 | 132100 | 31.736 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260617 | 0 | 54.85 | 54.88 | 54.6717 | 54.6717 | 858 | 54.3788 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260617 | 0 | 16.57 | 17.02 | 16.44 | 16.99 | 80500 | 16.99 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260617 | 0 | 16.18 | 16.33 | 15.691 | 15.691 | 7200 | 15.503 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260617 | 0 | 37.69 | 37.69 | 37.2552 | 37.2552 | 221 | 36.6927 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260617 | 0 | 27.365 | 27.43 | 27.01 | 27.11 | 7015305 | 27.0247 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260617 | 0 | 58.08 | 58.36 | 57.57 | 57.58 | 236576 | 56.5904 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260617 | 0 | 33.54 | 33.54 | 33.32 | 33.37 | 32700 | 33.2694 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260617 | 0 | 64.84 | 65.225 | 64.475 | 64.55 | 16005 | 64.2005 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260617 | 0 | 49.73 | 49.9999 | 49.45 | 49.45 | 13180 | 48.6125 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260617 | 0 | 38.51 | 38.69 | 38.12 | 38.16 | 291900 | 37.933 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260617 | 0 | 67.78 | 69.07 | 65.97 | 66.47 | 521200 | 66.47 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260617 | 0 | 126.99 | 131.745 | 121.545 | 121.82 | 66800 | 121.7533 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260617 | 0 | 18.83 | 19.708 | 18.07 | 19.63 | 202900 | 19.46 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260617 | 0 | 11.45 | 11.49 | 11.36 | 11.364 | 36053 | 11.2569 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260617 | 0 | 39.13 | 39.22 | 39.07 | 39.08 | 49335 | 38.9604 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260617 | 0 | 32.985 | 33.171 | 32.98 | 33.171 | 300 | 33.171 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260617 | 0 | 45.665 | 45.665 | 44.28 | 44.3714 | 1450 | 44.2771 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260617 | 0 | 43.61 | 43.64 | 43.2539 | 43.3273 | 146241 | 42.7556 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260617 | 0 | 19.18 | 19.181 | 19.11 | 19.13 | 130700 | 19.0677 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260617 | 0 | 35.03 | 35.416 | 34.753 | 34.753 | 4000 | 34.753 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260617 | 0 | 33.84 | 33.8778 | 33.705 | 33.72 | 387307 | 33.5879 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260617 | 0 | 44.08 | 44.09 | 43.496 | 43.496 | 9300 | 43.496 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260617 | 0 | 39.16 | 39.1959 | 38.64 | 38.72 | 3610 | 38.6102 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260617 | 0 | 46.7 | 46.75 | 46.6 | 46.608 | 7800 | 46.3858 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260617 | 0 | 46.73 | 46.77 | 46.705 | 46.705 | 3400 | 46.5006 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260617 | 0 | 20.2 | 20.25 | 20.03 | 20.14 | 106271 | 19.9994 | down | down | correct |
| HYG.US | iShares Trust | 20260617 | 0 | 79.99 | 80.07 | 79.71 | 79.73 | 47184840 | 79.3623 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260617 | 0 | 86.44 | 86.64 | 86.42 | 86.52 | 54700 | 86.0739 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260617 | 0 | 40.26 | 40.31 | 40.115 | 40.15 | 158000 | 39.9071 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260617 | 0 | 36.5 | 36.54 | 36.385 | 36.42 | 1155192 | 36.2279 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260617 | 0 | 25.28 | 25.3 | 25.2 | 25.21 | 957895 | 25.1154 | down | down | correct |
| HYS.US | PIMCO 0 | 20260617 | 0 | 93.48 | 93.56 | 93.235 | 93.29 | 66909 | 92.7214 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260617 | 0 | 21.38 | 21.39 | 21.291 | 21.31 | 76500 | 21.2065 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260617 | 0 | 41.76 | 41.77 | 41.63 | 41.66 | 4962 | 41.4045 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260617 | 0 | 187.36 | 190.24 | 186.99 | 187.59 | 87300 | 187.59 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260617 | 0 | 135.21 | 136.43 | 134.76 | 135.04 | 16000 | 135.04 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260617 | 0 | 33.34 | 33.45 | 33.14 | 33.15 | 7200 | 33.15 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20260617 | 0 | 60.12 | 60.81 | 59 | 59.36 | 240500 | 59.36 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260617 | 0 | 81.53 | 82.4 | 79.33 | 79.64 | 14275600 | 79.64 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20260617 | 0 | 43.2 | 43.655 | 42.03 | 42.2 | 5853800 | 42.2 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260617 | 0 | 23.83 | 23.9699 | 23.64 | 23.78 | 34054 | 23.6082 | down | up | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260617 | 0 | 24.21 | 24.22 | 24.2 | 24.2 | 561387 | 24.1201 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260617 | 0 | 24.18 | 24.19 | 24.16 | 24.16 | 739496 | 24.0756 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260617 | 0 | 25.25 | 25.265 | 25.155 | 25.17 | 1113491 | 25.079 | down | down | correct |
| IBDU.US | iShares Trust | 20260617 | 0 | 23.16 | 23.16 | 23.065 | 23.07 | 1112300 | 22.9839 | down | down | correct |
| IBDV.US | iShares Trust | 20260617 | 0 | 21.8 | 21.86 | 21.695 | 21.71 | 1488282 | 21.6294 | down | down | correct |
| IBDW.US | iShares Trust | 20260617 | 0 | 20.85 | 20.88 | 20.73 | 20.73 | 1203300 | 20.6498 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260617 | 0 | 31.63 | 31.63 | 31.14 | 31.14 | 61039 | 31.068 | down | up | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260617 | 0 | 68.4 | 68.94 | 67.158 | 67.158 | 3000 | 67.158 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260617 | 0 | 90.33 | 90.82 | 89.085 | 89.25 | 2929800 | 89.25 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260617 | 0 | 43.23 | 43.52 | 42.67 | 42.74 | 199031 | 42.4587 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260617 | 0 | 35.13 | 35.18 | 34.795 | 34.8275 | 7448 | 34.2992 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260617 | 0 | 61.57 | 62.1 | 60.845 | 60.96 | 255508 | 60.4499 | down | up | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260617 | 0 | 29.97 | 30.72 | 29.93 | 30.39 | 21800 | 30.39 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260617 | 0 | 43.71 | 43.72 | 42.99 | 43.06 | 25600 | 42.129 | down | down | correct |
| IDRV.US | iShares Trust | 20260617 | 0 | 41.03 | 41.335 | 40.34 | 40.34 | 27400 | 40.34 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260617 | 0 | 112.54 | 113.38 | 111.31 | 111.81 | 112900 | 111.81 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260617 | 0 | 11.14 | 11.24 | 10.9 | 11.02 | 50500 | 11.02 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260617 | 0 | 84.3 | 84.83 | 82.88 | 83.02 | 15773400 | 83.02 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260617 | 0 | 75.56 | 75.785 | 74.4 | 74.57 | 3013000 | 74.57 | down | down | correct |
| IEV.US | iShares Trust | 20260617 | 0 | 73.21 | 73.44 | 72.04 | 72.25 | 123600 | 72.25 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260617 | 0 | 29.02 | 29.09 | 28.27 | 28.34 | 558800 | 28.34 | down | down | correct |
| IFED.US | IFED | 20260617 | 0 | 45.53 | 45.53 | 44.568 | 44.568 | 400 | 44.568 | down | down | correct |
| IG.US | Principal Exchange | 20260617 | 0 | 20.64 | 20.67 | 20.595 | 20.5988 | 953594 | 20.5151 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260617 | 0 | 24.6 | 24.665 | 24.6 | 24.64 | 15984 | 24.5379 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260617 | 0 | 50.05 | 50.2 | 49.93 | 49.98 | 2007100 | 49.7654 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260617 | 0 | 162.65 | 163.53 | 159.69 | 159.94 | 555200 | 159.94 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260617 | 0 | 55.82 | 56.16 | 54.89 | 54.915 | 124900 | 54.915 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20260617 | 0 | 52.93 | 53.1099 | 52.56 | 52.56 | 103648 | 51.8676 | down | up | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260617 | 0 | 93.09 | 93.6 | 92.34 | 92.83 | 148200 | 92.83 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260617 | 0 | 53.23 | 53.29 | 52.33 | 52.43 | 945700 | 52.43 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260617 | 0 | 49.58 | 50.03 | 48.17 | 48.4 | 3361400 | 48.4 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260617 | 0 | 21.77 | 21.86 | 21.66 | 21.72 | 15723 | 21.6196 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260617 | 0 | 24.54 | 24.54 | 24.4351 | 24.4371 | 15656 | 24.2662 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260617 | 0 | 38.215 | 38.26 | 37.995 | 37.995 | 8800 | 37.995 | down | down | correct |
| IJH.US | iShares Trust | 20260617 | 0 | 75.94 | 76.55 | 74.82 | 74.98 | 11239300 | 74.98 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20260617 | 0 | 145.81 | 146.86 | 143.36 | 143.65 | 199000 | 143.65 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260617 | 0 | 115.35 | 116.49 | 114.02 | 114.19 | 211700 | 114.19 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260617 | 0 | 142.75 | 143.56 | 140.33 | 140.67 | 5839800 | 140.67 | down | down | correct |
| IJS.US | iShares S&P Small | 20260617 | 0 | 133.54 | 134.24 | 130.9 | 131.21 | 280700 | 131.21 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260617 | 0 | 35.745 | 35.745 | 35.62 | 35.655 | 13100 | 35.655 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260617 | 0 | 103.95 | 104.04 | 102.37 | 102.52 | 33000 | 102.52 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260617 | 0 | 116.61 | 116.95 | 114.78 | 114.9 | 65600 | 114.9 | down | up | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20260617 | 0 | 102.01 | 102.23 | 100.71 | 100.89 | 30700 | 100.89 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260617 | 0 | 38.59 | 38.86 | 38.06 | 38.09 | 27600 | 38.09 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260617 | 0 | 34.53 | 34.97 | 34 | 34.07 | 1688800 | 34.07 | down | down | correct |
| ILTB.US | iShares Trust | 20260617 | 0 | 49.36 | 49.46 | 49.16 | 49.22 | 30802 | 49.0194 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260617 | 0 | 95.54 | 96 | 94.16 | 94.27 | 48700 | 94.27 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260617 | 0 | 96.43 | 97.26 | 95.17 | 95.23 | 79800 | 95.23 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260617 | 0 | 43.77 | 43.77 | 43.4805 | 43.485 | 37997 | 43.3228 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260617 | 0 | 53.94 | 54.25 | 53.265 | 53.31 | 615700 | 53.31 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260617 | 0 | 59.55 | 59.83 | 58.96 | 59.07 | 26500 | 59.07 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260617 | 0 | 45.95 | 46.07 | 44.725 | 44.83 | 19438 | 44.714 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260617 | 0 | 40.284 | 40.284 | 39.38 | 39.536 | 4923 | 39.536 | down | up | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260617 | 0 | 51.17 | 51.4 | 50.17 | 50.24 | 244849 | 50.1068 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260617 | 0 | 34.92 | 34.92 | 34.64 | 34.6418 | 4272 | 34.1759 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260617 | 0 | 24.17 | 24.17 | 24.1 | 24.12 | 140700 | 24.054 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260617 | 0 | 41.59 | 41.75 | 41.04 | 41.09 | 652600 | 41.09 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260617 | 0 | 37.061 | 37.155 | 36.86 | 36.86 | 3900 | 36.86 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260617 | 0 | 139.28 | 139.35 | 137.03 | 137.46 | 300700 | 137.46 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260617 | 0 | 83.65 | 84.17 | 82.79 | 82.9 | 115900 | 82.9 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260617 | 0 | 45.18 | 46.01 | 44.28 | 44.31 | 73800 | 44.31 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260617 | 0 | 57.82 | 59.43 | 57.46 | 57.49 | 67400 | 57.49 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20260617 | 0 | 25.13 | 25.23 | 24.47 | 24.527 | 14200 | 24.527 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260617 | 0 | 35.81 | 35.89 | 35.22 | 35.22 | 73000 | 34.705 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260617 | 0 | 44.23 | 44.34 | 43.58 | 43.58 | 1800 | 42.985 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260617 | 0 | 49.79 | 49.955 | 49.05 | 49.12 | 2733500 | 49.12 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260617 | 0 | 39.06 | 39.095 | 38.626 | 38.626 | 3900 | 38.05 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260617 | 0 | 62.13 | 62.16 | 61.3 | 61.3 | 2500 | 61.156 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260617 | 0 | 73.67 | 73.83 | 72.44 | 72.45 | 3700 | 72.45 | down | down | correct |
| ISCF.US | iShares Trust | 20260617 | 0 | 44.29 | 44.49 | 43.65 | 43.82 | 64400 | 43.82 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260617 | 0 | 63.28 | 63.98 | 62.55 | 62.62 | 19100 | 62.62 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260617 | 0 | 76.58 | 77.08 | 75.4 | 75.52 | 9000 | 75.52 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260617 | 0 | 64.07 | 64.36 | 62.56 | 63.05 | 11900 | 63.05 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20260617 | 0 | 22.67 | 22.71 | 22.27 | 22.27 | 3500 | 22.1085 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260617 | 0 | 42.2 | 42.22 | 41.429 | 41.429 | 3600 | 41.3246 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260617 | 0 | 65.16 | 65.71 | 64.39 | 64.39 | 9100 | 64.39 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260617 | 0 | 164.26 | 164.57 | 161.72 | 162.1 | 3601400 | 162.1 | down | down | correct |
| IVE.US | iShares Trust | 20260617 | 0 | 228.64 | 229.16 | 225.19 | 225.79 | 1160100 | 225.79 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260617 | 0 | 37.93 | 38.2 | 37.31 | 37.37 | 562000 | 37.37 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260617 | 0 | 42.77 | 42.85 | 42.11 | 42.19 | 1623600 | 42.19 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260617 | 0 | 143.86 | 144.88 | 141.84 | 141.84 | 12600 | 141.84 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260617 | 0 | 17.54 | 17.54 | 17.235 | 17.24 | 126100 | 17.1882 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260617 | 0 | 128.85 | 129.8499 | 126.995 | 127.17 | 63127 | 126.8266 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260617 | 0 | 112.6 | 113.47 | 110.93 | 111.12 | 23400 | 111.12 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260617 | 0 | 752.89 | 753.69 | 740.72 | 742.61 | 17278500 | 742.61 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260617 | 0 | 137.62 | 137.77 | 135.36 | 135.68 | 3081500 | 135.68 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260617 | 0 | 409.55 | 410.26 | 403.25 | 404.08 | 886000 | 404.08 | down | down | correct |
| IWC.US | iShares Micro | 20260617 | 0 | 189.3 | 192.26 | 187.74 | 188.27 | 98200 | 188.27 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260617 | 0 | 243.24 | 243.94 | 239.98 | 240.38 | 7200200 | 240.38 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260617 | 0 | 61.583 | 61.583 | 61.583 | 61.583 | 100 | 61.583 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260617 | 0 | 123.44 | 123.716 | 121.265 | 121.6 | 12892220 | 121.6 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260617 | 0 | 58.329 | 58.329 | 58.329 | 58.329 | 100 | 58.329 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260617 | 0 | 185.78 | 185.78 | 182.87 | 183.14 | 70800 | 183.14 | down | down | correct |
| IWM.US | iShares Trust | 20260617 | 0 | 292.47 | 295.82 | 288.93 | 289.88 | 39920100 | 289.88 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260617 | 0 | 37.81 | 37.81 | 31.454 | 31.454 | 500 | 31.454 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260617 | 0 | 216.22 | 218.27 | 212.98 | 213.69 | 859600 | 213.69 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260617 | 0 | 382.27 | 387.83 | 378.85 | 380.02 | 670300 | 380.02 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260617 | 0 | 142.03 | 143.58 | 140.47 | 140.61 | 2398400 | 140.61 | down | up | incorrect |
| IWR.US | iShares Russell Mid | 20260617 | 0 | 109.03 | 109.66 | 107.33 | 107.52 | 2810400 | 107.52 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260617 | 0 | 163.71 | 164.56 | 161.08 | 161.45 | 1430400 | 161.45 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260617 | 0 | 425.96 | 426.67 | 419.41 | 420.2 | 298000 | 420.2 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260617 | 0 | 105.92 | 106.15 | 104.69 | 104.89 | 267600 | 104.89 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260617 | 0 | 289.44 | 289.89 | 284.13 | 284.9 | 409200 | 284.9 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20260617 | 0 | 51.38 | 51.38 | 50.52 | 50.61 | 2411300 | 50.61 | down | up | incorrect |
| IXG.US | iShares Global Financials ETF | 20260617 | 0 | 125.75 | 127.03 | 124.53 | 125.45 | 176600 | 125.45 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260617 | 0 | 94.61 | 94.84 | 93.28 | 93.6 | 380200 | 93.6 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260617 | 0 | 143.42 | 144.21 | 140.72 | 141.04 | 213500 | 141.04 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260617 | 0 | 118.5 | 118.5 | 116.42 | 116.5 | 61300 | 116.5 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260617 | 0 | 101.92 | 102.3 | 99.95 | 100.07 | 159800 | 100.07 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260617 | 0 | 58.11 | 58.38 | 57.55 | 57.71 | 2113100 | 57.71 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260617 | 0 | 129.34 | 130.74 | 128.46 | 128.89 | 1451500 | 128.89 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260617 | 0 | 91.72 | 92.83 | 91.19 | 91.47 | 97700 | 91.47 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260617 | 0 | 63.68 | 63.93 | 62.83 | 63.13 | 605300 | 63.13 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260617 | 0 | 72.95 | 73.13 | 71.78 | 72.07 | 314000 | 72.07 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260617 | 0 | 188.77 | 191.37 | 186.72 | 187.01 | 92200 | 187.01 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260617 | 0 | 103.09 | 103.2 | 100.39 | 100.62 | 7734600 | 100.62 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260617 | 0 | 250.73 | 251.44 | 245.84 | 246.39 | 814500 | 246.39 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260617 | 0 | 182.66 | 182.73 | 180 | 180.17 | 22400 | 180.17 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260617 | 0 | 50.62 | 50.625 | 50.61 | 50.61 | 4317200 | 50.4103 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260617 | 0 | 45.94 | 45.9799 | 45.75 | 45.7871 | 36293 | 45.7871 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260617 | 0 | 56.383 | 56.383 | 56.383 | 56.383 | 100 | 56.0079 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260617 | 0 | 31.7 | 34.22 | 29.575 | 34.21 | 1209623 | 33.9741 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260617 | 0 | 56.55 | 56.69 | 55.87 | 55.99 | 4151700 | 55.6062 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260617 | 0 | 30.6 | 31.08 | 30.225 | 30.25 | 3173900 | 30.25 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260617 | 0 | 21.3 | 21.33 | 21.24 | 21.24 | 10600 | 21.1496 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260617 | 0 | 41.3 | 41.555 | 40.691 | 40.691 | 17834 | 40.4856 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260617 | 0 | 22.06 | 22.06 | 21.91 | 21.915 | 22300 | 21.8251 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260617 | 0 | 45.77 | 45.9299 | 45.183 | 45.24 | 83127 | 44.4651 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260617 | 0 | 89.38 | 89.6106 | 88.13 | 88.2503 | 27018 | 87.862 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260617 | 0 | 74.4 | 74.77 | 73.07 | 73.24 | 155511 | 72.9583 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260617 | 0 | 26.3 | 26.3 | 26.2 | 26.21 | 7400 | 26.1274 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260617 | 0 | 48 | 48.3 | 47.13 | 47.26 | 22216 | 47.0752 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260617 | 0 | 87 | 87.5 | 85.97 | 86.01 | 20700 | 86.01 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260617 | 0 | 45.37 | 45.4088 | 45.1973 | 45.1973 | 2453 | 45.1973 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260617 | 0 | 103.95 | 104.04 | 102.37 | 102.5213 | 33002 | 102.5213 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260617 | 0 | 116.61 | 116.95 | 114.78 | 114.9 | 65641 | 114.9 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260617 | 0 | 102.01 | 102.23 | 100.71 | 100.89 | 30918 | 100.89 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260617 | 0 | 95.54 | 95.9992 | 94.16 | 94.27 | 48689 | 94.27 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260617 | 0 | 73.67 | 73.825 | 72.44 | 72.4501 | 3651 | 72.4501 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260617 | 0 | 63.28 | 63.98 | 62.545 | 62.62 | 19144 | 62.62 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260617 | 0 | 45.23 | 45.2799 | 44.96 | 44.99 | 872470 | 44.7963 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260617 | 0 | 83.78 | 84.19 | 82.88 | 82.88 | 75136 | 82.7307 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260617 | 0 | 96.38 | 96.48 | 95.995 | 96.06 | 8763030 | 95.5309 | down | up | incorrect |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260617 | 0 | 166.12 | 177.3 | 152.77 | 153.06 | 643900 | 152.4575 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260617 | 0 | 15.61 | 15.63 | 15.572 | 15.572 | 1000 | 15.5157 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260617 | 0 | 67.01 | 67.55 | 66.08 | 66.42 | 274300 | 64.9254 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260617 | 0 | 65.49 | 65.71 | 64.71 | 64.7282 | 5811 | 63.9456 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260617 | 0 | 46.06 | 46.09 | 45.92 | 45.95 | 1300600 | 45.7343 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260617 | 0 | 75.17 | 75.425 | 74.22 | 74.3155 | 17599 | 73.3967 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260617 | 0 | 40.31 | 40.4 | 40.1908 | 40.1908 | 7580 | 39.996 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260617 | 0 | 124.58 | 124.58 | 122.34 | 122.4154 | 8681 | 121.9011 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260617 | 0 | 59.27 | 59.47 | 58.301 | 58.44 | 67301 | 58.2758 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260617 | 0 | 140.5 | 140.7518 | 138.2005 | 138.4122 | 5049 | 137.7392 | down | down | correct |
| JPXN.US | iShares JPX | 20260617 | 0 | 100.88 | 101.47 | 100.24 | 100.24 | 98600 | 100.24 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260617 | 0 | 71.58 | 71.73 | 70.44 | 70.54 | 520000 | 70.3547 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260617 | 0 | 47.1 | 47.115 | 46.955 | 46.97 | 117500 | 46.7996 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260617 | 0 | 22.78 | 22.835 | 22.472 | 22.472 | 26900 | 22.3723 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260617 | 0 | 67.511 | 67.61 | 66.66 | 66.7317 | 15271 | 66.6691 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260617 | 0 | 107.35 | 107.35 | 106.0187 | 106.0187 | 3504 | 105.7503 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260617 | 0 | 58.5 | 58.64 | 57.49 | 57.49 | 43400 | 57.2673 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260617 | 0 | 83.78 | 83.89 | 82.74 | 82.93 | 66800 | 82.93 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260617 | 0 | 33.85 | 34.25 | 33.51 | 33.519 | 10900 | 33.519 | down | down | correct |
| KBA.US | KraneShares Trust | 20260617 | 0 | 34.29 | 34.36 | 33.92 | 33.92 | 28800 | 33.92 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260617 | 0 | 66.36 | 66.91 | 64.88 | 65.36 | 2264714 | 65.0122 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260617 | 0 | 16.65 | 16.713 | 16.64 | 16.65 | 13700 | 16.65 | |||
| KCE.US | SPDR S&P Capital Markets ETF | 20260617 | 0 | 157.12 | 159.1 | 155.68 | 155.68 | 25000 | 154.9755 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260617 | 0 | 25.71 | 25.775 | 25.35 | 25.35 | 2100 | 25.35 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260617 | 0 | 53.26 | 53.6 | 52.415 | 52.461 | 13600 | 52.461 | down | up | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260617 | 0 | 25.02 | 25.682 | 24.86 | 24.866 | 8000 | 24.866 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260617 | 0 | 24.25 | 24.26 | 24.23 | 24.235 | 2600 | 24.0408 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260617 | 0 | 58.53 | 59.21 | 58.07 | 58.29 | 1849486 | 58.0749 | down | up | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260617 | 0 | 64.06 | 64.06 | 62.81 | 62.81 | 454 | 62.81 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260617 | 0 | 27.67 | 27.989 | 27.67 | 27.77 | 205100 | 27.77 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260617 | 0 | 12.97 | 12.97 | 12.8443 | 12.8443 | 898 | 12.7869 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260617 | 0 | 129.838 | 129.838 | 129.838 | 129.838 | 200 | 129.157 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260617 | 0 | 23.44 | 23.71 | 22.81 | 22.85 | 3564300 | 22.85 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260617 | 0 | 70.7 | 71.82 | 69.98 | 70.14 | 51522 | 70.0379 | down | up | incorrect |
| KONG.US | ETF Opportunities Trust | 20260617 | 0 | 30.311 | 30.311 | 30.311 | 30.311 | 100 | 30.311 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260617 | 0 | 46.78 | 46.852 | 46.66 | 46.66 | 87907 | 46.4636 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260617 | 0 | 978.93 | 1016.28 | 905.9301 | 914.4 | 14613740 | 45.72 | down | up | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20260617 | 0 | 33.4 | 33.55 | 33.29 | 33.29 | 15000 | 33.29 | down | up | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20260617 | 0 | 72.29 | 72.93 | 70.53 | 71.15 | 27532500 | 70.7379 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260617 | 0 | 38.6 | 38.83 | 38.37 | 38.42 | 520200 | 38.42 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260617 | 0 | 26.56 | 26.65 | 26.2 | 26.23 | 257300 | 26.23 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260617 | 0 | 14.82 | 14.82 | 14.54 | 14.56 | 24900 | 14.56 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260617 | 0 | 28.25 | 28.25 | 27.81 | 27.81 | 5900 | 27.6456 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260617 | 0 | 25.81 | 26.03 | 25.32 | 25.38 | 21084100 | 25.38 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260617 | 0 | 68.14 | 68.15 | 66.94 | 67.04 | 75100 | 67.04 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260617 | 0 | 12.41 | 12.42 | 10.905 | 11.59 | 8682947 | 11.5031 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260617 | 0 | 189.2 | 210.7 | 188.78 | 200.41 | 1029300 | 200.41 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260617 | 0 | 39.77 | 39.83 | 39.4 | 39.418 | 2500 | 39.418 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260617 | 0 | 58.3 | 58.58 | 57.583 | 57.583 | 350700 | 57.583 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260617 | 0 | 80.17 | 80.36 | 78.965 | 79.14 | 35400 | 79.14 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260617 | 0 | 95.48 | 95.5127 | 95.27 | 95.3 | 50567 | 94.981 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260617 | 0 | 42.69 | 42.81 | 42.42 | 42.43 | 509400 | 42.43 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260617 | 0 | 64.225 | 64.293 | 63 | 63.031 | 18100 | 63.031 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260617 | 0 | 180.67 | 181.1572 | 178.11 | 178.51 | 19824 | 177.5356 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260617 | 0 | 21.51 | 21.58 | 21.361 | 21.385 | 356200 | 21.2303 | down | down | correct |
| LIT.US | Global X Funds | 20260617 | 0 | 83.69 | 84.69 | 82.886 | 83.07 | 208825 | 82.7144 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260617 | 0 | 38.335 | 38.335 | 38.335 | 38.335 | 100 | 38.335 | |||
| LOUP.US | Innovator ETFs Trust | 20260617 | 0 | 94.59 | 95.322 | 93.02 | 93.02 | 14500 | 93.02 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260617 | 0 | 109.08 | 109.31 | 108.71 | 108.77 | 31079641 | 108.3895 | down | down | correct |
| LQDB.US | iShares Trust | 20260617 | 0 | 86.525 | 86.525 | 86.19 | 86.205 | 53800 | 85.8708 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260617 | 0 | 93.33 | 93.33 | 93.11 | 93.23 | 32800 | 92.8079 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260617 | 0 | 75.95 | 76.1 | 74.835 | 74.96 | 193900 | 74.96 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260617 | 0 | 60.31 | 60.809 | 59.65 | 59.657 | 4700 | 59.657 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260617 | 0 | 52.1 | 52.21 | 51.21 | 51.21 | 1400 | 51.21 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260617 | 0 | 43.595 | 43.595 | 42.8 | 42.8 | 600 | 42.8 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260617 | 0 | 24.26 | 24.3 | 21.8801 | 23.6037 | 2985 | 23.5615 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260617 | 0 | 51 | 51.14 | 50.735 | 50.83 | 117071 | 50.1978 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260617 | 0 | 71.09 | 72.23 | 70.69 | 70.69 | 2100 | 70.6738 | down | up | incorrect |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260617 | 0 | 20.93 | 20.9499 | 20.9201 | 20.9265 | 1939 | 20.9265 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260617 | 0 | 40.57 | 40.64 | 40.068 | 40.068 | 11000 | 39.9023 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260617 | 0 | 20.82 | 20.82 | 20.58 | 20.5803 | 15083 | 20.5202 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260617 | 0 | 694.6 | 699.99 | 684.3 | 685.87 | 1365000 | 684.168 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260617 | 0 | 110.08 | 111.22 | 108.925 | 109.11 | 104593 | 108.9626 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260617 | 0 | 94.12 | 94.7 | 92.555 | 92.72 | 73655 | 92.3011 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260617 | 0 | 592 | 593.81 | 566.19 | 567.58 | 20478300 | 567.58 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260617 | 0 | 32.39 | 33.25 | 30.97 | 31.28 | 18764 | 31.0393 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260617 | 0 | 42.69 | 42.79 | 42.01 | 42.01 | 5851 | 41.5863 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260617 | 0 | 29.41 | 29.56 | 28.96 | 28.96 | 11000 | 28.7651 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260617 | 0 | 66.37 | 66.73 | 65.6801 | 65.78 | 13419 | 65.5646 | down | up | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260617 | 0 | 275.49 | 275.565 | 271.1596 | 271.78 | 159545 | 271.12 | down | up | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260617 | 0 | 88.5 | 88.58 | 86.8 | 87.04 | 3071657 | 86.9533 | down | up | incorrect |
| MGV.US | Vanguard World Fund | 20260617 | 0 | 163.2 | 163.85 | 161.64 | 161.96 | 497444 | 161.2416 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260617 | 0 | 67.86 | 68.08 | 66.653 | 66.653 | 4000 | 66.653 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260617 | 0 | 37.472 | 37.472 | 37.472 | 37.472 | 100 | 37.351 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260617 | 0 | 71.96 | 73.6 | 68.8301 | 69.3 | 18725 | 69.1904 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260617 | 0 | 45.53 | 45.6 | 45.45 | 45.49 | 50500 | 45.3409 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260617 | 0 | 100.62 | 100.65 | 100.62 | 100.65 | 1260886 | 100.3265 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260617 | 0 | 25.27 | 25.68 | 25.001 | 25.07 | 40200 | 25.07 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260617 | 0 | 52.26 | 52.38 | 51.7 | 51.9 | 207300 | 51.9 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260617 | 0 | 28.29 | 28.29 | 27.98 | 28.0586 | 1636 | 27.6438 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260617 | 0 | 66.91 | 66.91 | 66.91 | 66.91 | 100 | 65.3052 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260617 | 0 | 72.52 | 72.61 | 71.79 | 71.88 | 310700 | 71.88 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260617 | 0 | 24.21 | 24.21 | 24.09 | 24.097 | 44687 | 24.0194 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260617 | 0 | 24.36 | 24.4 | 24.3 | 24.31 | 237379 | 24.2391 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260617 | 0 | 36.585 | 36.64 | 35.97 | 35.9931 | 4810 | 35.9931 | down | down | correct |
| MMSC.US | MMSC | 20260617 | 0 | 28.2 | 28.53 | 27.97 | 27.97 | 8200 | 27.97 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260617 | 0 | 316.79 | 316.79 | 312.6254 | 312.6254 | 632 | 311.7549 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260617 | 0 | 36.3 | 36.4659 | 36.3 | 36.3079 | 16133 | 36.3079 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260617 | 0 | 77.95 | 78.47 | 77.1 | 77.29 | 320400 | 77.29 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260617 | 0 | 10.2 | 10.21 | 9.965 | 10.03 | 546429 | 9.6185 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260617 | 0 | 65.947 | 65.947 | 65.947 | 65.947 | 200 | 65.947 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260617 | 0 | 4.84 | 4.915 | 4.72 | 4.77 | 5395900 | 4.77 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260617 | 0 | 44.31 | 44.32 | 44.058 | 44.058 | 3817 | 43.9139 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260617 | 0 | 63.91 | 63.91 | 62.247 | 62.247 | 400 | 62.247 | down | down | correct |
| MUB.US | iShares Trust | 20260617 | 0 | 107.22 | 107.3 | 106.96 | 106.98 | 3400071 | 106.6931 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260617 | 0 | 52.47 | 52.5 | 52.34 | 52.42 | 418081 | 52.2705 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260617 | 0 | 43.7 | 43.74 | 43.55 | 43.56 | 15000 | 43.3819 | down | down | correct |
| MUST.US | Columbia Multi | 20260617 | 0 | 20.61 | 20.73 | 20.585 | 20.64 | 82862 | 20.5841 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260617 | 0 | 13.5 | 13.5 | 13.1 | 13.1 | 5465 | 12.7266 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260617 | 0 | 89.69 | 91 | 87.15 | 87.3519 | 2077 | 87.2469 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260617 | 0 | 113.03 | 114.21 | 111.42 | 111.44 | 9900 | 111.44 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260617 | 0 | 15.26 | 15.49 | 15.18 | 15.4847 | 1890 | 15.3451 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260617 | 0 | 5.87 | 6.0893 | 5.83 | 6.0893 | 3818 | 6.0672 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260617 | 0 | 59.86 | 59.86 | 59.11 | 59.11 | 600 | 59.0043 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260617 | 0 | 44.67 | 47.7 | 41.12 | 41.57 | 2899786 | 41.473 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260617 | 0 | 80.665 | 81.359 | 79.37 | 79.45 | 11100 | 79.45 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260617 | 0 | 20.15 | 20.15 | 19.874 | 19.874 | 700 | 19.874 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260617 | 0 | 26.47 | 26.47 | 25.9 | 25.968 | 5400 | 25.8658 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260617 | 0 | 23.06 | 23.09 | 22.97 | 22.97 | 40812 | 22.7717 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260617 | 0 | 65.81 | 65.81 | 64.82 | 64.96 | 55300 | 64.362 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260617 | 0 | 125.51 | 127.79 | 124.32 | 124.65 | 372800 | 124.65 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260617 | 0 | 36.51 | 36.55 | 35.7084 | 35.77 | 64576 | 33.5317 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260617 | 0 | 29.77 | 30.445 | 29.33 | 30.406 | 25200 | 30.406 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260617 | 0 | 31.96 | 31.96 | 30.44 | 30.96 | 53900 | 30.96 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260617 | 0 | 49.49 | 49.639 | 48.58 | 48.58 | 3200 | 48.3672 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260617 | 0 | 47.925 | 47.99 | 47.27 | 47.29 | 12124 | 46.7444 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260617 | 0 | 59.41 | 59.44 | 58.44 | 58.55 | 69400 | 58.3894 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260617 | 0 | 21.03 | 21.03 | 20.95 | 20.95 | 7333 | 20.8701 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260617 | 0 | 22.13 | 22.16 | 22.065 | 22.065 | 89476 | 21.9912 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260617 | 0 | 43.16 | 43.26 | 42.72 | 42.763 | 6100 | 42.763 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260617 | 0 | 157.84 | 168.18 | 147.82 | 147.93 | 1046800 | 147.7152 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260617 | 0 | 21.42 | 21.43 | 21.35 | 21.35 | 4400 | 21.2296 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260617 | 0 | 23.15 | 23.165 | 23.09 | 23.105 | 3158 | 23.0291 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260617 | 0 | 53.71 | 53.76 | 53.64 | 53.64 | 268484 | 53.5001 | down | down | correct |
| OALC.US | Unified Series Trust | 20260617 | 0 | 40.9 | 40.91 | 40.18 | 40.303 | 20700 | 40.303 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260617 | 0 | 27.36 | 27.41 | 27.015 | 27.015 | 400 | 27.015 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260617 | 0 | 37.75 | 37.75 | 37.5492 | 37.5492 | 352 | 37.3842 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260617 | 0 | 369.11 | 369.32 | 363.11 | 364.14 | 518700 | 364.14 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260617 | 0 | 5.75 | 5.75 | 5.75 | 5.75 | 0 | 5.75 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260617 | 0 | 406.19 | 406.82 | 395.99 | 397.12 | 556400 | 397.12 | down | down | correct |
| OILU.US | Bank of Montreal | 20260617 | 0 | 36.4 | 36.85 | 35.28 | 35.47 | 353300 | 35.47 | down | down | correct |
| OND.US | ProShares Trust | 20260617 | 0 | 33.382 | 33.382 | 33.382 | 33.382 | 155 | 33.382 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260617 | 0 | 150.9311 | 150.9311 | 150.9311 | 150.9311 | 83 | 150.4745 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260617 | 0 | 143.66 | 143.66 | 141.4 | 141.54 | 2521 | 140.7739 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260617 | 0 | 130.49 | 130.675 | 128.1 | 128.1 | 19379 | 127.122 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260617 | 0 | 55.18 | 55.61 | 54.2359 | 54.2359 | 2463 | 54.1888 | down | down | correct |
| ONOF.US | Global X Funds | 20260617 | 0 | 40.06 | 40.11 | 39.51 | 39.65 | 6900 | 39.4841 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260617 | 0 | 100.19 | 100.19 | 100.17 | 100.19 | 500 | 99.9403 | |||
| OUNZ.US | VanEck Merk Gold Trust | 20260617 | 0 | 41.67 | 42.115 | 40.56 | 40.71 | 1366300 | 40.71 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260617 | 0 | 20.55 | 20.58 | 20.44 | 20.44 | 12100 | 20.3377 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260617 | 0 | 32.51 | 32.755 | 31.97 | 32.02 | 13200 | 31.7423 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260617 | 0 | 57.31 | 57.312 | 56.25 | 56.41 | 193300 | 55.9205 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260617 | 0 | 41.99 | 42.003 | 41.54 | 41.54 | 68100 | 41.54 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260617 | 0 | 21.83 | 21.83 | 21.7 | 21.7 | 17100 | 21.6084 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260617 | 0 | 41.46 | 41.59 | 40.7 | 40.71 | 11700 | 40.3721 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260617 | 0 | 21.905 | 21.94 | 21.81 | 21.81 | 17100 | 21.6913 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260617 | 0 | 17.46 | 17.47 | 17.365 | 17.365 | 7000 | 17.2013 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260617 | 0 | 42.33 | 42.33 | 42.105 | 42.105 | 1700 | 41.9478 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260617 | 0 | 58.755 | 58.93 | 57.8 | 57.8 | 18500 | 57.8 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260617 | 0 | 24.62 | 24.7 | 23.68 | 23.71 | 909900 | 23.71 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260617 | 0 | 55.61 | 55.61 | 54.649 | 54.649 | 2300 | 54.649 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260617 | 0 | 20.36 | 20.55 | 20.0877 | 20.0877 | 66419 | 20.011 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260617 | 0 | 84.685 | 85.69 | 84.36 | 84.44 | 3978 | 83.6319 | down | up | incorrect |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260617 | 0 | 47.49 | 47.5 | 46.6869 | 46.7832 | 4477 | 46.6434 | down | up | incorrect |
| PBP.US | Invesco Exchange | 20260617 | 0 | 23.07 | 23.07 | 22.86 | 22.9 | 89177 | 22.4858 | down | up | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260617 | 0 | 40.16 | 41.44 | 39.9 | 39.98 | 670497 | 39.7482 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260617 | 0 | 20.27 | 20.3476 | 20.09 | 20.09 | 89601 | 19.8519 | down | down | correct |
| PCY.US | Invesco Exchange | 20260617 | 0 | 21.79 | 21.84 | 21.71 | 21.72 | 650300 | 21.5098 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260617 | 0 | 46.711 | 46.94 | 46.09 | 46.09 | 9108 | 45.6685 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260617 | 0 | 65.44 | 65.65 | 64.585 | 64.77 | 16572 | 64.6811 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260617 | 0 | 75.17 | 75.19 | 73.66 | 73.81 | 600 | 73.81 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260617 | 0 | 21.35 | 21.45 | 21.28 | 21.3 | 1167922 | 20.951 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260617 | 0 | 18.94 | 18.96 | 18.82 | 18.84 | 512992 | 18.7392 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260617 | 0 | 7.82 | 7.83 | 7.7806 | 7.7806 | 1010 | 7.7448 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260617 | 0 | 17.74 | 17.8999 | 17.65 | 17.79 | 23653 | 17.5447 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260617 | 0 | 22.16 | 22.205 | 22.152 | 22.166 | 46000 | 22.0339 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260617 | 0 | 24.0143 | 24.0143 | 23.905 | 23.905 | 7615 | 23.7272 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260617 | 0 | 44.3 | 44.76 | 43.45 | 43.86 | 586900 | 43.7562 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260617 | 0 | 19.69 | 19.74 | 19.64 | 19.66 | 96400 | 19.57 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260617 | 0 | 18.6 | 18.63 | 18.39 | 18.41 | 1054124 | 18.2975 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260617 | 0 | 13.85 | 13.87 | 13.82 | 13.84 | 115379 | 13.6821 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260617 | 0 | 19.9 | 19.96 | 19.801 | 19.85 | 40791 | 19.6214 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260617 | 0 | 47.53 | 47.6 | 46.715 | 46.835 | 33400 | 46.835 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260617 | 0 | 10.97 | 11.01 | 10.96 | 10.96 | 4360145 | 10.8479 | down | down | correct |
| PHB.US | Invesco Exchange | 20260617 | 0 | 18.31 | 18.355 | 18.28 | 18.2894 | 17422 | 18.2004 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260617 | 0 | 41.48 | 41.48 | 40.99 | 41.028 | 5835 | 40.8802 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260617 | 0 | 35.06 | 35.135 | 34.965 | 34.99 | 108656 | 34.7855 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260617 | 0 | 32.66 | 33.04 | 31.79 | 31.94 | 7483600 | 31.94 | down | down | correct |
| PICB.US | Invesco Exchange | 20260617 | 0 | 23.55 | 23.55 | 23.21 | 23.2496 | 133487 | 23.1142 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260617 | 0 | 93.94 | 93.94 | 93.94 | 93.94 | 100 | 93.0907 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260617 | 0 | 13.53 | 14.19 | 13.53 | 13.83 | 62927 | 13.816 | up | up | correct |
| PIN.US | Invesco India ETF | 20260617 | 0 | 20.99 | 21.03 | 20.74 | 20.84 | 31873 | 20.2595 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260617 | 0 | 36.9 | 37.5 | 36.81 | 36.96 | 391000 | 36.9115 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260617 | 0 | 112.95 | 113.585 | 111.91 | 112.3577 | 22948 | 112.0842 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260617 | 0 | 108.83 | 110.685 | 107.26 | 107.5176 | 17385 | 107.4113 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260617 | 0 | 17.15 | 17.32 | 16.525 | 16.62 | 108300 | 16.62 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260617 | 0 | 176.48 | 180.155 | 175.77 | 177.73 | 247553 | 177.59 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260617 | 0 | 16.19 | 16.37 | 15.59 | 15.67 | 3283800 | 15.67 | down | up | incorrect |
| PQDI.US | Principal Exchange | 20260617 | 0 | 19.415 | 19.442 | 19.389 | 19.389 | 6300 | 19.2866 | down | up | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260617 | 0 | 19.02 | 19.02 | 18.98 | 18.99 | 243254 | 18.906 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260617 | 0 | 54.26 | 54.295 | 53.4301 | 53.53 | 296587 | 53.3558 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260617 | 0 | 171.29 | 173.77 | 167.38 | 167.48 | 395845 | 167.4655 | down | up | incorrect |
| PSIL.US | PSIL | 20260617 | 0 | 19.7 | 20.169 | 19.58 | 19.828 | 6300 | 19.828 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260617 | 0 | 30.86 | 30.86 | 30.7101 | 30.77 | 59445 | 30.5886 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260617 | 0 | 22.36 | 22.74 | 21.37 | 21.47 | 21469500 | 21.47 | down | down | correct |
| PSP.US | Invesco Exchange | 20260617 | 0 | 59.845 | 59.9999 | 58.3601 | 58.67 | 14446 | 57.5139 | down | down | correct |
| PSQ.US | ProShares Trust | 20260617 | 0 | 25.33 | 25.84 | 25.32 | 25.78 | 9351896 | 25.5534 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260617 | 0 | 104.52 | 104.52 | 101.7678 | 101.7678 | 1871 | 100.9905 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260617 | 0 | 22.86 | 23.11 | 22.86 | 23.09 | 1448 | 22.9529 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260617 | 0 | 19.24 | 19.26 | 19.16 | 19.189 | 8500 | 18.9727 | down | down | correct |
| PTEST.US | X | 20260617 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 21660 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260617 | 0 | 37.27 | 37.516 | 36.863 | 36.863 | 4100 | 36.863 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260617 | 0 | 49.63 | 49.65 | 49.61 | 49.61 | 3552929 | 49.4454 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20260617 | 0 | 33.27 | 33.3 | 32.865 | 32.96 | 53739 | 32.631 | down | down | correct |
| PVI.US | Invesco Exchange | 20260617 | 0 | 24.93 | 24.93 | 24.86 | 24.87 | 787 | 24.7829 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260617 | 0 | 164.82 | 165.51 | 162.36 | 162.53 | 78900 | 162.53 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260617 | 0 | 76.29 | 76.655 | 75.54 | 75.77 | 58862 | 75.3548 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260617 | 0 | 24.42 | 24.46 | 24.34 | 24.34 | 169747 | 24.1882 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260617 | 0 | 34.3 | 34.6199 | 34.03 | 34.09 | 303680 | 33.9196 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260617 | 0 | 78.28 | 78.43 | 77.05 | 77.2 | 79184 | 76.517 | down | down | correct |
| PXH.US | Invesco Exchange | 20260617 | 0 | 29.24 | 29.31 | 28.775 | 28.82 | 202022 | 28.455 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260617 | 0 | 42.3 | 42.3 | 41.07 | 41.14 | 95810 | 40.8098 | down | down | correct |
| PZA.US | Invesco Exchange | 20260617 | 0 | 23.42 | 23.46 | 23.365 | 23.39 | 1097148 | 23.2417 | down | down | correct |
| PZT.US | Invesco Exchange | 20260617 | 0 | 22.65 | 22.68 | 22.55 | 22.55 | 43818 | 22.4081 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260617 | 0 | 36.49 | 36.74 | 36.45 | 36.45 | 45200 | 36.45 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260617 | 0 | 65.58 | 65.58 | 64.678 | 64.678 | 2100 | 64.503 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260617 | 0 | 87.62 | 87.66 | 86.28 | 86.5 | 7200 | 86.158 | down | down | correct |
| QDF.US | FlexShares Trust | 20260617 | 0 | 90 | 90.36 | 88.73 | 88.93 | 21000 | 88.574 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260617 | 0 | 37.425 | 37.425 | 36.8423 | 36.8423 | 266 | 36.7537 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260617 | 0 | 45.84 | 45.88 | 45.12 | 45.33 | 129903 | 45.0787 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260617 | 0 | 97.2 | 97.378 | 95.9 | 96.034 | 18400 | 96.034 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260617 | 0 | 81.93 | 81.93 | 80.87 | 80.88 | 2800 | 80.88 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260617 | 0 | 117.49 | 118.16 | 115.81 | 116.07 | 278200 | 116.07 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260617 | 0 | 13.81 | 14.3599 | 13.79 | 14.3 | 19808279 | 14.1567 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260617 | 0 | 70.88 | 71.32 | 70.03 | 70.12 | 31800 | 70.12 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260617 | 0 | 96.83 | 96.96 | 93.11 | 93.56 | 5566100 | 93.4974 | down | down | correct |
| QLTA.US | iShares Aaa | 20260617 | 0 | 47.52 | 47.6094 | 47.3799 | 47.39 | 488761 | 47.2066 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260617 | 0 | 75.355 | 75.355 | 74.752 | 74.752 | 3800 | 74.437 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260617 | 0 | 32.909 | 32.909 | 32.909 | 32.909 | 100 | 32.399 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260617 | 0 | 34.268 | 34.268 | 34.268 | 34.268 | 200 | 34.027 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260617 | 0 | 48.43 | 48.43 | 48.247 | 48.247 | 700 | 48.247 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260617 | 0 | 85.83 | 86.07 | 83.63 | 84.01 | 114700 | 84.01 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260617 | 0 | 121.43 | 121.8 | 119.18 | 119.46 | 313632 | 119.2742 | down | down | correct |
| QRFT.US | QRAFT AI | 20260617 | 0 | 69.66 | 69.66 | 68.7793 | 68.7793 | 2785 | 68.706 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260617 | 0 | 165 | 167.23 | 162.3401 | 162.45 | 482794 | 162.1815 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260617 | 0 | 64.479 | 64.479 | 64.479 | 64.479 | 100 | 64.479 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260617 | 0 | 186.14 | 186.47 | 183.54 | 183.7 | 21800 | 183.7 | down | down | correct |
| QVML.US | Invesco Exchange | 20260617 | 0 | 44.33 | 44.46 | 43.846 | 43.846 | 5500 | 43.7355 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260617 | 0 | 35.7 | 35.702 | 35.136 | 35.136 | 1700 | 35.0373 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260617 | 0 | 33.84 | 33.96 | 33.28 | 33.28 | 3700 | 33.1877 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260617 | 0 | 152.16 | 152.16 | 150.422 | 150.422 | 1100 | 150.422 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260617 | 0 | 40.36 | 40.77 | 39.93 | 39.98 | 235600 | 39.98 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260617 | 0 | 47.87 | 47.972 | 47.18 | 47.28 | 24581 | 47.0923 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260617 | 0 | 75.32 | 75.3443 | 75.28 | 75.2801 | 29324 | 75.0293 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260617 | 0 | 22.4 | 22.55 | 22.4 | 22.49 | 5200 | 22.49 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260617 | 0 | 58.83 | 58.83 | 57.5899 | 57.72 | 60518 | 57.1921 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260617 | 0 | 41.31 | 41.5 | 40.49 | 40.62 | 3400 | 39.987 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260617 | 0 | 43.77 | 43.795 | 42.91 | 43.05 | 465300 | 43.05 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260617 | 0 | 27.59 | 27.66 | 26.965 | 27.02 | 2929000 | 27.02 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260617 | 0 | 15.6 | 15.95 | 15.6 | 15.8982 | 5768 | 15.7724 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260617 | 0 | 8.88 | 9.03 | 8.105 | 8.16 | 1102343 | 8.135 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260617 | 0 | 31.95 | 32.077 | 31.486 | 31.548 | 23400 | 31.548 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260617 | 0 | 11.87 | 12.3 | 11.8 | 12.25 | 20300 | 12.0509 | up | up | correct |
| REZ.US | iShares Trust | 20260617 | 0 | 91.21 | 91.21 | 88.86 | 89.04 | 32600 | 89.04 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260617 | 0 | 22.41 | 22.41 | 22.335 | 22.335 | 480 | 22.1659 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260617 | 0 | 70.11 | 70.11 | 69.69 | 69.69 | 1421 | 69.5087 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260617 | 0 | 73.898 | 73.898 | 73.898 | 73.898 | 100 | 73.77 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260617 | 0 | 64.4 | 64.52 | 63.3987 | 63.3987 | 4975 | 63.3908 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260617 | 0 | 145.3 | 145.5218 | 142.24 | 142.24 | 2581 | 141.7056 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260617 | 0 | 62.69 | 63.37 | 61.85 | 62.01 | 251618 | 61.8665 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260617 | 0 | 22.28 | 22.39 | 22.015 | 22.015 | 11100 | 22.015 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260617 | 0 | 30.55 | 30.55 | 29.753 | 29.86 | 90163 | 29.6172 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260617 | 0 | 19.903 | 19.903 | 19.903 | 19.903 | 100 | 19.903 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260617 | 0 | 9.61 | 9.64 | 9.4 | 9.43 | 164400 | 9.3481 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260617 | 0 | 22.885 | 22.98 | 22.7996 | 22.7996 | 1590 | 22.6189 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260617 | 0 | 32.62 | 32.62 | 32.45 | 32.45 | 2944 | 32.1954 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260617 | 0 | 30.45 | 30.45 | 29.88 | 29.88 | 7400 | 29.7856 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260617 | 0 | 36.28 | 36.44 | 36.19 | 36.23 | 27700 | 36.05 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260617 | 0 | 35.83 | 36.05 | 35.5 | 35.5 | 113522 | 35.1931 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260617 | 0 | 37.31 | 37.31 | 36.76 | 36.763 | 6000 | 36.4246 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260617 | 0 | 85.35 | 85.67 | 83.6 | 83.92 | 131800 | 83.92 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260617 | 0 | 41.43 | 41.63 | 40.87 | 41.1 | 93511 | 40.449 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260617 | 0 | 117.41 | 120.05 | 117.14 | 117.79 | 34700 | 117.7409 | up | up | correct |
| ROM.US | ProShares Trust | 20260617 | 0 | 153.12 | 154.57 | 147.64 | 148.17 | 78200 | 148.17 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260617 | 0 | 54.23 | 54.23 | 53.543 | 53.543 | 700 | 53.3197 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260617 | 0 | 67.45 | 67.46 | 66.335 | 66.44 | 42323 | 66.2489 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260617 | 0 | 22.95 | 22.9993 | 22.74 | 22.74 | 18261 | 22.445 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260617 | 0 | 62.12 | 62.515 | 61.01 | 61.13 | 952424 | 61.1089 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260617 | 0 | 115.19 | 115.44 | 113.15 | 113.36 | 223697 | 112.6768 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260617 | 0 | 212.11 | 213 | 208.59 | 208.99 | 11355540 | 208.1824 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260617 | 0 | 34 | 34 | 33.3 | 33.33 | 9400 | 33.1988 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260617 | 0 | 40.3326 | 40.59 | 39.5801 | 39.65 | 17882 | 39.3744 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260617 | 0 | 25.1179 | 25.19 | 25.1179 | 25.14 | 8693 | 25.0659 | up | down | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260617 | 0 | 58.24 | 58.6 | 57.1033 | 57.29 | 51237 | 57.1392 | down | up | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260617 | 0 | 145.79 | 146.8 | 143.34 | 143.3655 | 13201 | 143.0224 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260617 | 0 | 129.05 | 129.22 | 127.12 | 127.35 | 318846 | 126.9567 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260617 | 0 | 13.78 | 13.95 | 13.625 | 13.9 | 16896570 | 13.7574 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260617 | 0 | 49.95 | 49.95 | 48.7901 | 48.96 | 40018 | 48.5229 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260617 | 0 | 112.82 | 113.06 | 109.93 | 110.25 | 290978 | 109.293 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260617 | 0 | 27.37 | 27.4092 | 26.93 | 26.93 | 10961 | 26.5955 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260617 | 0 | 19.23 | 19.23 | 19.23 | 19.23 | 200 | 19.0809 | |||
| RXI.US | iShares Trust | 20260617 | 0 | 197.54 | 197.84 | 194.25 | 194.25 | 13600 | 194.25 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260617 | 0 | 48.82 | 48.82 | 47.33 | 47.65 | 10700 | 47.4774 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260617 | 0 | 80.341 | 80.341 | 79.8529 | 79.8529 | 191 | 79.8529 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260617 | 0 | 68.77 | 68.88 | 67.8 | 67.8751 | 4595 | 67.7908 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260617 | 0 | 145.12 | 145.12 | 140.99 | 141.5211 | 2449 | 140.9476 | down | down | correct |
| SAA.US | ProShares Trust | 20260617 | 0 | 35.295 | 35.53 | 34.1307 | 34.1307 | 2018 | 34.0978 | down | up | incorrect |
| SAEF.US | Schwab Strategic Trust | 20260617 | 0 | 31.04 | 31.18 | 30.6141 | 30.6141 | 3430 | 23.7542 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260617 | 0 | 23.0115 | 23.46 | 22.91 | 23.4283 | 739 | 23.2178 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260617 | 0 | 53.645 | 55.36 | 53.645 | 54.25 | 9000 | 54.25 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260617 | 0 | 14.56 | 15.1999 | 14.54 | 15.1111 | 14641 | 15.0193 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260617 | 0 | 53.63 | 53.63 | 52.642 | 52.642 | 300 | 52.642 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260617 | 0 | 34.93 | 35.1601 | 34.35 | 34.43 | 2095942 | 34.3312 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260617 | 0 | 29.04 | 29.09 | 28.58 | 28.66 | 13425500 | 28.5842 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260617 | 0 | 50.23 | 50.54 | 49.39 | 49.52 | 351841 | 49.4087 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260617 | 0 | 32.48 | 32.5 | 31.84 | 31.93 | 24015160 | 31.6782 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260617 | 0 | 36.81 | 36.96 | 36.27 | 36.33 | 2416700 | 36.2857 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260617 | 0 | 28.26 | 28.4099 | 27.87 | 27.92 | 7472433 | 27.7519 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260617 | 0 | 33.95 | 34.01 | 33.37 | 33.46 | 13526010 | 33.4255 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260617 | 0 | 23.91 | 23.98 | 23.3332 | 23.4 | 5686795 | 23.2361 | down | down | correct |
| SCHI.US | Schwab 5 | 20260617 | 0 | 22.62 | 22.656 | 22.52 | 22.53 | 2261818 | 22.4363 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260617 | 0 | 24.64 | 24.665 | 24.57 | 24.57 | 2175900 | 24.4835 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260617 | 0 | 36.23 | 36.27 | 35.66 | 35.74 | 1740480 | 35.6464 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20260617 | 0 | 36.1 | 36.29 | 35.49 | 35.54 | 1322367 | 35.4336 | down | up | incorrect |
| SCHO.US | Schwab Short | 20260617 | 0 | 24.14 | 24.15 | 24.07 | 24.08 | 10141770 | 24.0022 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260617 | 0 | 26.58 | 26.6 | 26.4 | 26.4 | 3907857 | 26.1794 | down | down | correct |
| SCHQ.US | Schwab Long | 20260617 | 0 | 31.28 | 31.34 | 31.145 | 31.22 | 418631 | 31.1118 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260617 | 0 | 24.67 | 24.68 | 24.54 | 24.54 | 12223040 | 24.4615 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260617 | 0 | 34.7 | 34.885 | 34.3 | 34.37 | 4846029 | 34.2134 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20260617 | 0 | 29.58 | 29.63 | 29.12 | 29.19 | 14935100 | 29.1135 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260617 | 0 | 32.71 | 32.71 | 32.19 | 32.26 | 661400 | 31.8979 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260617 | 0 | 23.14 | 23.2 | 23.045 | 23.06 | 2324164 | 22.9802 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260617 | 0 | 106.37 | 106.51 | 105.26 | 105.31 | 34700 | 105.31 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260617 | 0 | 31.16 | 31.89 | 29.64 | 31.87 | 8456400 | 31.87 | up | up | correct |
| SCRD.US | SCRD | 20260617 | 0 | 41.245 | 41.245 | 41.245 | 41.245 | 0 | 41.0679 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260617 | 0 | 26.94 | 27.09 | 26.63 | 26.75 | 320400 | 26.75 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260617 | 0 | 8.74 | 8.9911 | 8.74 | 8.9911 | 1499 | 8.889 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260617 | 0 | 32.93 | 32.975 | 32.4308 | 32.4458 | 7421 | 32.3039 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260617 | 0 | 24.67 | 24.73 | 24.215 | 24.28 | 348481 | 24.102 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260617 | 0 | 69.4 | 69.54 | 68.18 | 68.39 | 24000 | 67.734 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260617 | 0 | 24.76 | 25.5879 | 24.32 | 25.45 | 7473203 | 25.2303 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260617 | 0 | 22.19 | 22.85 | 22.18 | 22.76 | 1100 | 22.5816 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260617 | 0 | 56.91 | 58.74 | 56.77 | 58.47 | 5471271 | 57.8643 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260617 | 0 | 152.43 | 152.93 | 149.945 | 150.36 | 664601 | 149.3853 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20260617 | 0 | 31.12 | 31.45 | 30.92 | 31.393 | 10654 | 31.1435 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260617 | 0 | 23.3 | 23.3 | 23.27 | 23.27 | 30900 | 23.0064 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260617 | 0 | 149.44 | 149.545 | 147.25 | 147.4 | 40100 | 146.7574 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260617 | 0 | 62.43 | 62.61 | 61.687 | 61.687 | 2800 | 61.5554 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260617 | 0 | 89.03 | 91.11 | 85.28 | 85.33 | 56000 | 85.33 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260617 | 0 | 72.38 | 74.71 | 69.85 | 70.1 | 45500 | 70.1 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260617 | 0 | 41.27 | 41.72 | 40.17 | 40.32 | 6273100 | 40.32 | down | up | incorrect |
| SGOV.US | iShares Trust | 20260617 | 0 | 100.55 | 100.56 | 100.54 | 100.55 | 15975153 | 100.2544 | |||
| SH.US | ProShares Short S&P500 | 20260617 | 0 | 33.15 | 33.68 | 33.11 | 33.6 | 15808200 | 33.2829 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260617 | 0 | 155.41 | 155.41 | 152.99 | 153.254 | 2200 | 153.254 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260617 | 0 | 47.88 | 47.94 | 47.8701 | 47.89 | 240606 | 47.7823 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260617 | 0 | 49.705 | 49.705 | 49.705 | 49.705 | 0 | 49.705 | |||
| SHYG.US | iShares Trust | 20260617 | 0 | 42.41 | 42.45 | 42.31 | 42.31 | 1569535 | 42.0699 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260617 | 0 | 44.34 | 44.4 | 44.2696 | 44.2696 | 16941 | 44.0167 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260617 | 0 | 43.5288 | 43.5288 | 43.5288 | 43.5288 | 12 | 43.3622 | |||
| SIHY.US | Harbor ETF Trust | 20260617 | 0 | 45.5 | 45.55 | 45.43 | 45.43 | 2100 | 45.2257 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260617 | 0 | 16.6 | 16.6755 | 16.245 | 16.6755 | 1238 | 16.5519 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260617 | 0 | 88.72 | 91.98 | 85.948 | 85.95 | 1605888 | 85.8316 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260617 | 0 | 29.61 | 30.68 | 28.58 | 28.59 | 8233900 | 28.59 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260617 | 0 | 45.653 | 45.653 | 45.653 | 45.653 | 100 | 45.5997 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260617 | 0 | 66.79 | 67.98 | 63.5 | 63.69 | 1818200 | 63.69 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260617 | 0 | 56.55 | 56.6 | 55.87 | 55.938 | 11000 | 55.8261 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260617 | 0 | 42.9 | 42.95 | 42.62 | 42.69 | 7300 | 42.6112 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260617 | 0 | 38.36 | 38.36 | 38.015 | 38.015 | 2900 | 37.9286 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260617 | 0 | 55.73 | 55.73 | 55.16 | 55.16 | 5700 | 55.0704 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260617 | 0 | 177.14 | 177.19 | 174.39 | 174.39 | 1600 | 174.39 | down | down | correct |
| SJB.US | ProShares Trust | 20260617 | 0 | 15.28 | 15.35 | 15.28 | 15.34 | 108487 | 15.165 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260617 | 0 | 25.04 | 25.06 | 24.964 | 24.98 | 2313799 | 24.8331 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260617 | 0 | 25.579 | 26.08 | 25.19 | 25.94 | 25904 | 25.7013 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260617 | 0 | 63.54 | 64.69 | 60.39 | 60.61 | 33399800 | 60.61 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260617 | 0 | 110 | 110.14 | 107.57 | 107.63 | 26900 | 107.63 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260617 | 0 | 113.19 | 113.97 | 111.75 | 112.06 | 124286 | 111.8356 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260617 | 0 | 107.06 | 107.59 | 104.92 | 105.21 | 210706 | 104.6952 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260617 | 0 | 7.83 | 8.2294 | 7.72 | 8.1888 | 10209 | 8.1168 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260617 | 0 | 3.9 | 3.93 | 3.67 | 3.7671 | 37869 | 3.674 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260617 | 0 | 86.91 | 87.62 | 85.58 | 85.78 | 153200 | 85.78 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260617 | 0 | 20.85 | 20.98 | 20.446 | 20.446 | 1500 | 20.446 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260617 | 0 | 153.653 | 153.653 | 150.725 | 151.0842 | 1862 | 150.1758 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260617 | 0 | 50.42 | 50.47 | 50.39 | 50.4307 | 166143 | 50.3009 | up | up | correct |
| SMN.US | ProShares Trust | 20260617 | 0 | 18.76 | 19.67 | 18.76 | 19.6139 | 15933 | 19.5009 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260617 | 0 | 146.99 | 147.31 | 145.13 | 145.13 | 1800 | 145.13 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260617 | 0 | 68.99 | 69.13 | 67.955 | 68.12 | 336400 | 67.932 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260617 | 0 | 247.42 | 259.79 | 233.3 | 233.86 | 49127300 | 233.86 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260617 | 0 | 4.17 | 4.46 | 3.92 | 4.46 | 65939988 | 44.0932 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260617 | 0 | 24.57 | 24.57 | 24.39 | 24.44 | 19600 | 24.44 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260617 | 0 | 25.52 | 25.58 | 25.42 | 25.42 | 4746834 | 25.3329 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260617 | 0 | 24.75 | 25.58 | 19.53 | 20.68 | 3999600 | 20.68 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260617 | 0 | 29.03 | 29.08 | 28.95 | 28.96 | 1236900 | 28.8374 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260617 | 0 | 209.84 | 213.8 | 187.01 | 191.82 | 201719500 | 191.82 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260617 | 0 | 41.82 | 41.82 | 41.23 | 41.255 | 4400 | 41.154 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260617 | 0 | 8.69 | 8.835 | 8.68 | 8.81 | 51225500 | 8.7395 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260617 | 0 | 39.13 | 39.13 | 38.36 | 38.415 | 11086 | 38.302 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260617 | 0 | 51.91 | 52.16 | 51.195 | 51.28 | 3900257 | 50.556 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260617 | 0 | 52.9 | 53.17 | 52.24 | 52.3 | 4594900 | 51.7802 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260617 | 0 | 56.19 | 56.34 | 55.33 | 55.39 | 35400 | 54.482 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260617 | 0 | 9.62 | 9.68 | 9.55 | 9.55 | 61714 | 9.497 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260617 | 0 | 86.32 | 86.48 | 85.03 | 85.16 | 280000 | 85.16 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260617 | 0 | 121.1 | 121.65 | 118.87 | 118.91 | 89100 | 118.6112 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260617 | 0 | 153.15 | 155.09 | 150.76 | 150.88 | 355758 | 150.6962 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260617 | 0 | 50.88 | 51.02 | 49.94 | 50.16 | 795844 | 49.7452 | down | up | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260617 | 0 | 89.07 | 89.925 | 88.16 | 88.27 | 3964573 | 88.0689 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260617 | 0 | 23.43 | 23.46 | 23.35 | 23.37 | 3967300 | 23.2322 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260617 | 0 | 33.44 | 33.4699 | 33.31 | 33.32 | 12946560 | 33.1944 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260617 | 0 | 25.77 | 25.78 | 25.57 | 25.59 | 392500 | 25.3336 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260617 | 0 | 22.4 | 22.48 | 22.36 | 22.39 | 3036296 | 22.2889 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260617 | 0 | 74.17 | 74.38 | 72.98 | 73.31 | 3969731 | 73.0371 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260617 | 0 | 22.36 | 22.39 | 22.21 | 22.24 | 1650600 | 22.1695 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260617 | 0 | 66.78 | 67.28 | 65.765 | 65.91 | 2046984 | 65.7002 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260617 | 0 | 156.72 | 158.6 | 155.13 | 155.49 | 2196490 | 155.2544 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260617 | 0 | 14.15 | 14.24 | 13.58 | 13.64 | 807100 | 13.64 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260617 | 0 | 21.55 | 21.619 | 21.15 | 21.18 | 43200 | 21.1136 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260617 | 0 | 30 | 30 | 29.91 | 29.91 | 2648428 | 29.8035 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20260617 | 0 | 18.04 | 18.1099 | 17.99 | 17.99 | 128966 | 17.9381 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260617 | 0 | 55.65 | 56.0101 | 54.77 | 54.9 | 3241113 | 54.7019 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260617 | 0 | 28.38 | 28.39 | 28.235 | 28.24 | 3040839 | 28.1498 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260617 | 0 | 26.2 | 26.265 | 26.095 | 26.17 | 5999310 | 26.0804 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260617 | 0 | 91.21 | 91.3 | 89.76 | 89.96 | 719640 | 89.7111 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260617 | 0 | 29 | 29.01 | 28.93 | 28.93 | 1075349 | 28.8418 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260617 | 0 | 49.64 | 49.72 | 49.056 | 49.056 | 11800 | 48.5718 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260617 | 0 | 57.41 | 57.525 | 56.47 | 56.63 | 410800 | 56.6037 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260617 | 0 | 216.9101 | 217.8399 | 210.74 | 211.5179 | 86806 | 211.2102 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260617 | 0 | 74.37 | 74.42 | 73.4001 | 73.54 | 7305 | 73.1864 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260617 | 0 | 68.8 | 68.8 | 67.89 | 67.9742 | 16329 | 67.7922 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260617 | 0 | 81.09 | 81.09 | 79.9643 | 79.9643 | 1504 | 79.7772 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260617 | 0 | 276.2 | 277.04 | 262.98 | 264.95 | 2199657 | 264.4369 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260617 | 0 | 82.54 | 82.54 | 81.403 | 81.403 | 489 | 81.2146 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260617 | 0 | 26.37 | 27.64 | 26.271 | 27.46 | 16333860 | 27.2166 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260617 | 0 | 108.62 | 108.94 | 107.29 | 107.5177 | 6888 | 107.1707 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260617 | 0 | 36.98 | 38.78 | 36.87 | 38.51 | 12521470 | 38.1275 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260617 | 0 | 81.76 | 81.7849 | 81.76 | 81.7849 | 453 | 81.5934 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260617 | 0 | 751.29 | 752.15 | 739.22 | 740.96 | 85945200 | 739.056 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260617 | 0 | 45.8 | 45.96 | 45.11 | 45.3 | 6900 | 45.1988 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260617 | 0 | 48.42 | 48.525 | 47.415 | 47.54 | 1454449 | 46.9931 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260617 | 0 | 119.26 | 119.41 | 117.31 | 117.59 | 2956295 | 117.4432 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260617 | 0 | 61.54 | 61.63 | 60.565 | 60.74 | 2811010 | 60.472 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260617 | 0 | 61.51 | 61.59 | 60.5401 | 60.66 | 43241 | 60.5256 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260617 | 0 | 40.38 | 40.3877 | 40.305 | 40.34 | 645535 | 40.1086 | down | down | correct |
| SRS.US | ProShares Trust | 20260617 | 0 | 39.5 | 41.55 | 39.5 | 41.41 | 10967 | 41.1027 | up | up | correct |
| SRTY.US | ProShares Trust | 20260617 | 0 | 23.48 | 24.32 | 22.68 | 24.12 | 5631226 | 23.818 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260617 | 0 | 33.85 | 34.09 | 33.55 | 33.6 | 34000 | 33.6 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260617 | 0 | 12.22 | 12.61 | 11.87 | 12.54 | 843345 | 12.4567 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260617 | 0 | 68.19 | 68.3499 | 66.01 | 66.35 | 3511451 | 66.2196 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260617 | 0 | 96.71 | 96.71 | 95.374 | 95.374 | 1200 | 95.374 | down | down | correct |
| STIP.US | iShares 0 | 20260617 | 0 | 102.35 | 102.36 | 101.8438 | 101.88 | 1594720 | 100.9173 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260617 | 0 | 37.96 | 37.96 | 37.256 | 37.256 | 9600 | 37.256 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260617 | 0 | 53.54 | 53.54 | 53.1746 | 53.1746 | 27132 | 52.6761 | down | down | correct |
| SUB.US | iShares Short | 20260617 | 0 | 106.51 | 106.55 | 106.42 | 106.43 | 402845 | 106.1975 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260617 | 0 | 153.7 | 154.08 | 151.35 | 151.63 | 38700 | 151.63 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260617 | 0 | 16.2 | 16.3 | 16.04 | 16.12 | 190400 | 15.8393 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260617 | 0 | 33.63 | 33.85 | 33.3793 | 33.3793 | 6218 | 33.0255 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260617 | 0 | 31.74 | 31.74 | 31.197 | 31.197 | 6300 | 31.197 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260617 | 0 | 21.585 | 22.2 | 21.545 | 22.0657 | 2340 | 21.9361 | up | down | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20260617 | 0 | 0.0228 | 0.0228 | 0.0228 | 0.0228 | 0 | 0.0228 | |||
| TAGG.US | TagLikeMe Corp | 20260617 | 0 | 42.57 | 42.59 | 42.3901 | 42.41 | 208810 | 42.273 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260617 | 0 | 24.03 | 24.21 | 24.02 | 24.2 | 56200 | 24.2 | up | up | correct |
| TAN.US | Invesco Exchange | 20260617 | 0 | 60.385 | 60.71 | 58.28 | 58.45 | 1307989 | 58.45 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260617 | 0 | 50.62 | 50.6695 | 50.52 | 50.52 | 31023 | 50.3626 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260617 | 0 | 24.34 | 24.525 | 24.28 | 24.35 | 122233 | 24.1982 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260617 | 0 | 35.05 | 35.8078 | 34.88 | 35.08 | 658070 | 34.8684 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260617 | 0 | 49.89 | 49.91 | 49.855 | 49.86 | 279000 | 49.6862 | down | down | correct |
| TBX.US | ProShares Trust | 20260617 | 0 | 28.4001 | 28.5455 | 28.39 | 28.5455 | 16401 | 28.4015 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260617 | 0 | 50.62 | 50.68 | 49.66 | 49.7 | 206300 | 49.7 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260617 | 0 | 0.46 | 0.488 | 0.46 | 0.48 | 7969348 | 0.48 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260617 | 0 | 24.79 | 24.8 | 24.57 | 24.588 | 6300 | 24.4621 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260617 | 0 | 27.83 | 27.86 | 27.475 | 27.502 | 8900 | 27.4222 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260617 | 0 | 23.83 | 23.85 | 23.64 | 23.64 | 127657 | 23.4031 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260617 | 0 | 23.975 | 23.98 | 23.83 | 23.83 | 212971 | 23.6 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260617 | 0 | 48.77 | 49.07 | 48.39 | 48.47 | 58900 | 48.3553 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260617 | 0 | 70.91 | 71.04 | 69.86 | 69.88 | 18300 | 69.88 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260617 | 0 | 228.56 | 231.86 | 215.3843 | 216.97 | 1037224 | 216.781 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260617 | 0 | 6.5 | 6.9 | 6.39 | 6.85 | 1533919 | 68.5 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260617 | 0 | 50.62 | 50.69 | 49.928 | 49.928 | 4900 | 49.7366 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260617 | 0 | 45.61 | 45.6597 | 45.52 | 45.54 | 377881 | 45.4053 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260617 | 0 | 50.56 | 50.57 | 50.56 | 50.56 | 1176600 | 50.4054 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260617 | 0 | 47.57 | 47.57 | 46.81 | 46.842 | 143200 | 46.842 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260617 | 0 | 72.62 | 72.99 | 71.58 | 71.68 | 47400 | 71.68 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260617 | 0 | 87.76 | 89.38 | 86.86 | 87.11 | 38800 | 87.11 | down | down | correct |
| TINT.US | ProShares Trust | 20260617 | 0 | 41.62 | 41.62 | 41.573 | 41.573 | 500 | 41.2482 | down | down | correct |
| TINY.US | ProShares Trust | 20260617 | 0 | 90.1 | 92.399 | 90.1 | 90.533 | 34100 | 90.5248 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260617 | 0 | 109.82 | 109.82 | 109.02 | 109.03 | 2044500 | 107.9758 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260617 | 0 | 18.96 | 18.97 | 18.8301 | 18.84 | 330482 | 18.6631 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260617 | 0 | 52.44 | 52.4939 | 52.1 | 52.17 | 13419 | 51.6316 | down | down | correct |
| TLH.US | iShares Trust | 20260617 | 0 | 100.28 | 100.44 | 99.89 | 99.95 | 2093841 | 99.5886 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260617 | 0 | 102.04 | 102.27 | 100.64 | 100.86 | 5900 | 99.436 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260617 | 0 | 79.87 | 80.19 | 78.68 | 78.68 | 6800 | 78.403 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260617 | 0 | 35.92 | 36.22 | 35.44 | 35.86 | 3764000 | 35.4921 | down | up | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260617 | 0 | 37.36 | 37.86 | 37.03 | 37.39 | 748535 | 37.1514 | up | down | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260617 | 0 | 69.76 | 72.11 | 67.24 | 67.83 | 9083279 | 67.749 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260617 | 0 | 150.66 | 150.66 | 148.79 | 148.79 | 700 | 148.79 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260617 | 0 | 60.29 | 60.29 | 59.59 | 59.742 | 320026 | 59.0083 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260617 | 0 | 39.43 | 39.4697 | 39.26 | 39.26 | 603301 | 39.0955 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260617 | 0 | 40.33 | 40.33 | 40.165 | 40.165 | 3100 | 39.9965 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260617 | 0 | 53.86 | 53.86 | 53.2 | 53.2 | 600 | 52.782 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260617 | 0 | 42.08 | 42.18 | 41.42 | 41.58 | 19600 | 41.5322 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260617 | 0 | 38.05 | 38.175 | 37.6 | 37.66 | 21800 | 37.5871 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260617 | 0 | 40.99 | 40.99 | 37.435 | 37.66 | 35005 | 37.612 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260617 | 0 | 46.54 | 46.828 | 45.8 | 45.932 | 16800 | 45.8781 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260617 | 0 | 41.725 | 41.8 | 41.37 | 41.4536 | 26927 | 41.1108 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260617 | 0 | 37.15 | 37.225 | 36.708 | 36.708 | 13700 | 36.708 | down | up | incorrect |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260617 | 0 | 47.44 | 47.55 | 46.806 | 46.87 | 190000 | 46.87 | down | down | correct |
| TTT.US | ProShares Trust | 20260617 | 0 | 66.79 | 67.45 | 66.625 | 66.8711 | 4877 | 66.4719 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260617 | 0 | 22.04 | 22.58 | 21.5601 | 22.47 | 948259 | 22.2228 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260617 | 0 | 24.02 | 24.1 | 23.63 | 23.67 | 19600 | 23.4726 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260617 | 0 | 14 | 14.25 | 13.96 | 14.195 | 12288 | 14.1153 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260617 | 0 | 4.15 | 4.31 | 4.01 | 4.27 | 33802000 | 42.2885 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260617 | 0 | 26.675 | 26.675 | 25.68 | 25.76 | 12038 | 25.6953 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260617 | 0 | 30.51 | 30.51 | 28.895 | 28.9334 | 420 | 28.8114 | down | down | correct |
| UBT.US | ProShares Trust | 20260617 | 0 | 16.4 | 16.458 | 16.32 | 16.36 | 21696 | 16.2421 | down | down | correct |
| UCC.US | ProShares Trust | 20260617 | 0 | 46.74 | 46.74 | 46.47 | 46.6792 | 2142 | 46.5213 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260617 | 0 | 34.71 | 34.71 | 33.16 | 33.343 | 1200 | 33.343 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260617 | 0 | 37.41 | 39.21 | 36.55 | 36.56 | 4346500 | 36.56 | down | down | correct |
| UCON.US | First Trust Exchange | 20260617 | 0 | 24.96 | 24.991 | 24.865 | 24.88 | 857403 | 24.6902 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260617 | 0 | 18.13 | 18.14 | 17.96 | 17.97 | 58400 | 17.97 | down | down | correct |
| UDOW.US | ProShares Trust | 20260617 | 0 | 69.29 | 70.5 | 66.97 | 67.35 | 2461749 | 67.1426 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260617 | 0 | 60.345 | 60.345 | 59.24 | 59.2688 | 3990 | 58.804 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260617 | 0 | 99.75 | 102 | 99.34 | 100.16 | 21500 | 100.16 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260617 | 0 | 19.48 | 19.48 | 18.7 | 18.7939 | 101191 | 18.678 | down | down | correct |
| UGL.US | ProShares Trust II | 20260617 | 0 | 51.34 | 52.47 | 48.56 | 48.94 | 4194100 | 48.94 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260617 | 0 | 46.8 | 46.8499 | 46.63 | 46.6416 | 148497 | 46.4613 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260617 | 0 | 73.865 | 73.865 | 73.3373 | 73.3373 | 623 | 73.0621 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260617 | 0 | 79.11 | 79.11 | 78.47 | 78.52 | 300 | 78.2536 | down | down | correct |
| ULE.US | ProShares Trust II | 20260617 | 0 | 12.72 | 12.72 | 12.48 | 12.54 | 14200 | 12.54 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260617 | 0 | 40.38 | 40.389 | 40.34 | 40.345 | 22180 | 40.2124 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260617 | 0 | 105.964 | 105.964 | 105.049 | 105.049 | 579 | 104.8568 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260617 | 0 | 36.24 | 36.965 | 34.59 | 34.79 | 5644 | 34.7525 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260617 | 0 | 58.24 | 58.24 | 57.67 | 57.75 | 12700 | 57.6858 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260617 | 0 | 11.44 | 11.58 | 11.35 | 11.57 | 5383000 | 11.57 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260617 | 0 | 6.4 | 6.48 | 6.39 | 6.46 | 25000 | 6.46 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260617 | 0 | 144.63 | 145.14 | 137.75 | 138.74 | 2812423 | 138.4339 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260617 | 0 | 100.99 | 100.99 | 98.56 | 98.56 | 100 | 98.0488 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260617 | 0 | 23.33 | 23.39 | 22.72 | 22.9141 | 8733 | 22.8219 | down | down | correct |
| URA.US | Global X Funds | 20260617 | 0 | 47.8 | 48.71 | 47.02 | 47.1 | 2865000 | 47.1 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260617 | 0 | 70 | 70 | 66.3561 | 67.85 | 6640 | 67.523 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260617 | 0 | 57.94 | 59.45 | 57.05 | 57.08 | 330000 | 57.08 | down | up | incorrect |
| URTH.US | iShares MSCI World ETF | 20260617 | 0 | 203.55 | 203.94 | 200.53 | 200.99 | 813300 | 200.99 | down | up | incorrect |
| URTY.US | ProShares Trust | 20260617 | 0 | 81.21 | 83.93 | 78.31 | 79.03 | 1518874 | 78.8688 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20260617 | 0 | 44.74 | 44.97 | 44.45 | 44.5489 | 45560 | 44.2435 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260617 | 0 | 94.24 | 95.11 | 93.54 | 93.54 | 17300 | 93.54 | down | up | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20260617 | 0 | 102 | 104.26 | 98.5 | 99.11 | 740557 | 98.9637 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20260617 | 0 | 26.3 | 26.55 | 26.3 | 26.51 | 118300 | 26.51 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260617 | 0 | 50.43 | 50.43 | 50.42 | 50.43 | 4227445 | 50.2789 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260617 | 0 | 47.88 | 49.1 | 47.51 | 47.51 | 61800 | 47.51 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260617 | 0 | 41.719 | 41.719 | 41.719 | 41.719 | 100 | 41.719 | |||
| USO.US | United States Oil Fund LP | 20260617 | 0 | 115.44 | 120 | 114.13 | 114.23 | 5504000 | 114.23 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260617 | 0 | 65.98 | 66.13 | 64.31 | 64.51 | 556500 | 64.51 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260617 | 0 | 69.71 | 69.71 | 68.64 | 68.64 | 6500 | 68.426 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260617 | 0 | 42.63 | 42.63 | 42.1904 | 42.1904 | 3299 | 41.8698 | down | up | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20260617 | 0 | 50.56 | 50.595 | 50.4601 | 50.48 | 179584 | 50.2774 | down | up | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260617 | 0 | 107.36 | 107.77 | 105.54 | 105.8516 | 96685 | 105.5541 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20260617 | 0 | 81.46 | 81.92 | 80.49 | 80.84 | 142248 | 80.5957 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260617 | 0 | 44 | 44.75 | 42.005 | 42.7 | 72214 | 42.5721 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260617 | 0 | 27.94 | 28.22 | 27.94 | 28.18 | 2963900 | 28.18 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260617 | 0 | 63.97 | 65.38 | 62.455 | 62.86 | 308503 | 62.8011 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260617 | 0 | 61.07 | 61.36 | 59.6328 | 59.6328 | 6733 | 59.6066 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260617 | 0 | 87.45 | 89.1 | 86.17 | 86.6487 | 20266 | 86.5397 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260617 | 0 | 31.49 | 32.51 | 30.94 | 31.0135 | 5203 | 30.9482 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260617 | 0 | 69.57 | 69.59 | 68.345 | 68.447 | 4200 | 68.447 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260617 | 0 | 237.27 | 240.89 | 234.58 | 234.598 | 50885 | 233.7788 | down | down | correct |
| VB.US | Vanguard Small | 20260617 | 0 | 296.72 | 299.3999 | 292.485 | 293.07 | 843145 | 292.1975 | down | down | correct |
| VBK.US | Vanguard Small | 20260617 | 0 | 353.19 | 357.89 | 349.4358 | 350.1 | 243541 | 349.7419 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260617 | 0 | 43.585 | 43.82 | 43.49 | 43.542 | 29706 | 43.3743 | down | down | correct |
| VBR.US | Vanguard Small | 20260617 | 0 | 240.61 | 241.82 | 236.33 | 236.93 | 332547 | 235.8648 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260617 | 0 | 16.18 | 16.23 | 15.7815 | 15.8649 | 4855 | 15.8649 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260617 | 0 | 32.5 | 33.29 | 32.5 | 32.657 | 1800 | 32.453 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260617 | 0 | 394.97 | 396.9 | 386.51 | 387.23 | 54912 | 386.5164 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260617 | 0 | 230.49 | 231.11 | 226.04 | 227.01 | 135314 | 225.795 | down | up | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260617 | 0 | 155.5 | 156.14 | 153.92 | 154.28 | 951375 | 153.2506 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260617 | 0 | 72.88 | 73.23 | 71.85 | 72 | 20840100 | 71.623 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260617 | 0 | 52.68 | 52.74 | 52.14 | 52.14 | 6500 | 52.14 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260617 | 0 | 43.42 | 43.67 | 43.05 | 43.2 | 34000 | 43.2 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260617 | 0 | 79.89 | 80.11 | 78.85 | 78.898 | 5700 | 78.898 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260617 | 0 | 85.37 | 85.74 | 84.16 | 84.31 | 5325000 | 83.917 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260617 | 0 | 132.97 | 134.545 | 132.03 | 132.4 | 414198 | 131.5498 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260617 | 0 | 90.43 | 90.73 | 89.05 | 89.23 | 3574400 | 88.031 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260617 | 0 | 119.04 | 119.42 | 116.6599 | 116.93 | 4509774 | 116.7906 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260617 | 0 | 284.26 | 285.59 | 280.73 | 281.99 | 321252 | 281.0192 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260617 | 0 | 40.42 | 40.73 | 39.97 | 40 | 36100 | 40 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260617 | 0 | 236.83 | 237.975 | 233.94 | 234.61 | 1400759 | 233.6134 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260617 | 0 | 145.52 | 146.87 | 143.97 | 144.07 | 32700 | 143.8559 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260617 | 0 | 132.23 | 133.04 | 130.11 | 130.38 | 55500 | 130.38 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260617 | 0 | 115.25 | 115.71 | 112.87 | 113.23 | 119532 | 112.7609 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260617 | 0 | 350.81 | 355.75 | 349.06 | 349.71 | 148596 | 348.9469 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260617 | 0 | 239.715 | 239.8 | 236.1879 | 236.33 | 4853 | 235.3133 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260617 | 0 | 48.99 | 49.0199 | 48.94 | 48.94 | 421432 | 48.7481 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260617 | 0 | 97.73 | 97.98 | 95.34 | 95.61 | 2859907 | 94.7743 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260617 | 0 | 41.325 | 41.325 | 41.325 | 41.325 | 100 | 41.325 | |||
| VO.US | Vanguard Mid | 20260617 | 0 | 80.62 | 81.13 | 79.435 | 79.54 | 4290838 | 79.2884 | down | down | correct |
| VOE.US | Vanguard Mid | 20260617 | 0 | 198.76 | 199.4544 | 195.4401 | 195.83 | 261955 | 194.9294 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260617 | 0 | 690.76 | 691.53 | 679.64 | 681.41 | 15029580 | 679.4312 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260617 | 0 | 82.78 | 82.895 | 81.44 | 81.6 | 2132828 | 81.5107 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260617 | 0 | 221.78 | 222.095 | 218.46 | 218.94 | 80457 | 218.0233 | down | down | correct |
| VOT.US | Vanguard Mid | 20260617 | 0 | 304.23 | 307.7999 | 301.071 | 301.21 | 200511 | 300.8128 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260617 | 0 | 189.41 | 189.41 | 185.265 | 185.52 | 432601 | 185.0644 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260617 | 0 | 15.36 | 15.36 | 15.05 | 15.05 | 11300 | 14.6556 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260617 | 0 | 118.64 | 119.49 | 116.96 | 117.16 | 397900 | 117.16 | down | up | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260617 | 0 | 194.15 | 195.405 | 191.735 | 192.6 | 235801 | 191.3235 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20260617 | 0 | 27.88 | 27.88 | 27.551 | 27.551 | 800 | 27.4659 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260617 | 0 | 24.39 | 24.45 | 24.375 | 24.39 | 1955177 | 24.21 | |||
| VSLU.US | ETF Opportunities Trust | 20260617 | 0 | 46.607 | 46.61 | 45.77 | 45.92 | 14100 | 45.92 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20260617 | 0 | 159.97 | 160.7 | 157.68 | 157.82 | 185000 | 156.961 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260617 | 0 | 158.46 | 158.86 | 156.13 | 156.41 | 3620600 | 155.847 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20260617 | 0 | 50.39 | 50.42 | 50.265 | 50.29 | 7286570 | 50.1488 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20260617 | 0 | 370.78 | 371.52 | 365.08 | 365.76 | 4766750 | 364.7112 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260617 | 0 | 218.11 | 218.97 | 215.58 | 216.09 | 5301374 | 215.0296 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260617 | 0 | 86.94 | 87.125 | 85.385 | 85.61 | 9798906 | 85.5149 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260617 | 0 | 72.475 | 72.63 | 71.34 | 71.343 | 8600 | 71.343 | down | down | correct |
| VV.US | Vanguard Large | 20260617 | 0 | 346.1 | 346.49 | 340.67 | 341.37 | 402551 | 340.3876 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260617 | 0 | 60.58 | 60.88 | 59.75 | 59.81 | 14107700 | 59.739 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260617 | 0 | 239.97 | 242.4 | 236.93 | 237.37 | 708481 | 236.8183 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260617 | 0 | 160.41 | 161.46 | 158.61 | 159.08 | 1632200 | 158.1 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260617 | 0 | 44.12 | 44.136 | 40.975 | 41.44 | 33200 | 41.3414 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260617 | 0 | 35.45 | 35.45 | 35.038 | 35.038 | 500 | 35.038 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260617 | 0 | 25.79 | 25.79 | 25.49 | 25.51 | 1331 | 25.4787 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260617 | 0 | 40.11 | 40.3 | 39.715 | 39.715 | 700 | 39.715 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260617 | 0 | 35.18 | 35.18 | 34.6537 | 34.6537 | 1022 | 34.2795 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260617 | 0 | 82.05 | 82.05 | 81.0174 | 81.0174 | 2228 | 79.5448 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260617 | 0 | 23.07 | 23.22 | 22.98 | 23.2 | 313500 | 23.2 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260617 | 0 | 24.5 | 24.5 | 22.625 | 22.74 | 366719 | 22.7052 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260617 | 0 | 18.6 | 20.08 | 18.6 | 20.03 | 93200 | 19.9254 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260617 | 0 | 40.16 | 40.6499 | 39.73 | 39.93 | 63796 | 39.5687 | down | down | correct |
| WLTH.US | WLTH | 20260617 | 0 | 8.41 | 8.66 | 8.3 | 8.43 | 2816000 | 8.43 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260617 | 0 | 42.91 | 42.91 | 42.3547 | 42.3547 | 1429 | 42.237 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260617 | 0 | 41.49 | 41.55 | 41.21 | 41.31 | 20900 | 41.31 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260617 | 0 | 39.47 | 39.625 | 37 | 38.96 | 21100 | 38.4233 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260617 | 0 | 281.45 | 289.86 | 280.5 | 285.59 | 241181 | 285.5263 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260617 | 0 | 136.52 | 141.8199 | 136.36 | 139.39 | 17203359 | 139.2581 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260617 | 0 | 53.64 | 54.08 | 52.8 | 52.83 | 101600 | 52.83 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260617 | 0 | 27.66 | 27.726 | 27.66 | 27.726 | 700 | 27.6223 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260617 | 0 | 30.565 | 30.6 | 30.1 | 30.15 | 79400 | 30.15 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260617 | 0 | 117.22 | 117.8 | 115.21 | 115.55 | 101481 | 115.2387 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260617 | 0 | 109.59 | 111.97 | 107.04 | 107.33 | 5718026 | 107.1726 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260617 | 0 | 82.13 | 82.75 | 79.78 | 80.14 | 21900 | 80.14 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260617 | 0 | 122.89 | 122.89 | 120.43 | 120.85 | 12200 | 120.8084 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260617 | 0 | 195.95 | 196.19 | 191.342 | 191.342 | 2200 | 191.342 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260617 | 0 | 52.52 | 53.31 | 51.86 | 52.02 | 16228880 | 51.8253 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260617 | 0 | 111.479 | 111.49 | 109.015 | 109.2 | 9639800 | 108.9098 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260617 | 0 | 55.26 | 55.36 | 54.54 | 54.67 | 38553039 | 54.2808 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260617 | 0 | 54.29 | 54.89 | 53.9 | 54.05 | 49571900 | 53.8618 | down | up | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260617 | 0 | 62.13 | 62.16 | 61.02 | 61.21 | 4402100 | 61.0928 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20260617 | 0 | 179.97 | 182.33 | 179.13 | 179.6 | 11053160 | 179.1614 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260617 | 0 | 189.005 | 189.99 | 185.3 | 185.8 | 14396140 | 185.5795 | down | up | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260617 | 0 | 85.19 | 85.39 | 83.36 | 83.68 | 18015200 | 83.0955 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260617 | 0 | 44.96 | 45.055 | 43.845 | 43.97 | 11440200 | 43.5893 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260617 | 0 | 65.47 | 65.53 | 64.55 | 64.65 | 50100 | 64.5982 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260617 | 0 | 44.82 | 45.17 | 44.24 | 44.46 | 22210410 | 44.1777 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260617 | 0 | 152.05 | 152.565 | 149.97 | 150.71 | 10991350 | 150.0512 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260617 | 0 | 117.81 | 118.17 | 115.18 | 115.49 | 9065846 | 115.2559 | down | down | correct |
| XME.US | SPDR Series Trust | 20260617 | 0 | 119.24 | 122.53 | 118.27 | 118.39 | 2022564 | 118.3078 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260617 | 0 | 111.41 | 112.46 | 109.94 | 110.15 | 227000 | 109.9875 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260617 | 0 | 65.55 | 65.675 | 64.46 | 64.6204 | 17752 | 64.1141 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260617 | 0 | 170.77 | 172.82 | 169.32 | 169.71 | 381500 | 169.4659 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260617 | 0 | 70.98 | 71.01 | 69.53 | 69.77 | 19700 | 69.4495 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260617 | 0 | 377.52 | 381.62 | 371.54 | 371.61 | 58394 | 371.4183 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260617 | 0 | 156.45 | 158.04 | 155.08 | 155.75 | 5487251 | 154.9979 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260617 | 0 | 61.54 | 61.56 | 60.36 | 60.36 | 613 | 60.36 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260617 | 0 | 60.24 | 61.275 | 60.22 | 60.58 | 42176 | 60.5225 | up | up | correct |
| XPND.US | First Trust Exchange | 20260617 | 0 | 41.11 | 41.23 | 40.332 | 40.332 | 2100 | 40.3238 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260617 | 0 | 20.12 | 20.12 | 19.42 | 19.4775 | 6915 | 19.3391 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260617 | 0 | 17.35 | 17.35 | 17.3 | 17.309 | 1900 | 16.9609 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260617 | 0 | 87 | 87.41 | 84.38 | 84.55 | 6971964 | 84.3661 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260617 | 0 | 611 | 618.5249 | 593.25 | 593.25 | 92136 | 593.0368 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260617 | 0 | 50.87 | 51.125 | 49.9666 | 50.2702 | 8193 | 50.1344 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260617 | 0 | 89.07 | 89.8 | 88.03 | 88.33 | 260400 | 88.2065 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260617 | 0 | 49.85 | 50.27 | 49.09 | 49.24 | 120002 | 48.9551 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260617 | 0 | 68.46 | 68.63 | 67.07 | 67.25 | 19900 | 66.9462 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260617 | 0 | 166.29 | 167.87 | 162.29 | 162.29 | 48200 | 162.29 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260617 | 0 | 224.56 | 225.63 | 221.23 | 221.49 | 118900 | 220.61 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260617 | 0 | 115.68 | 115.68 | 111.58 | 111.62 | 38500 | 111.4778 | down | down | correct |
| XYLD.US | Global X Funds | 20260617 | 0 | 40.91 | 40.98 | 40.75 | 40.84 | 1269800 | 40.0953 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260617 | 0 | 29.03 | 29.03 | 28.699 | 28.699 | 10400 | 28.4406 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260617 | 0 | 32.63 | 34.075 | 32.01 | 33.94 | 1001210 | 33.7801 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260617 | 0 | 17.82 | 17.86 | 17.73 | 17.74 | 19500 | 17.74 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260617 | 0 | 54.98 | 55.3 | 54.83 | 55.17 | 8300 | 55.17 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260617 | 0 | 27.55 | 28.1 | 26.235 | 26.4 | 3625283 | 26.1865 | down | down | correct |
| YLD.US | Principal Exchange | 20260617 | 0 | 19.03 | 19.055 | 18.9899 | 19.01 | 113489 | 18.8951 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260617 | 0 | 2.81 | 2.9 | 2.8 | 2.82 | 54100 | 2.82 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260617 | 0 | 22.6999 | 23.0651 | 22.66 | 23.0651 | 1679 | 22.943 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260617 | 0 | 11.45 | 11.485 | 11.395 | 11.407 | 365142 | 11.2883 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260617 | 0 | 23.6 | 23.6 | 23.346 | 23.346 | 10000 | 23.346 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260617 | 0 | 39.67 | 39.67 | 39.08 | 39.08 | 2000 | 39.08 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260617 | 0 | 64.02 | 64.5 | 63.56 | 64.37 | 784053 | 63.5566 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260617 | 0 | 22.61 | 24.77 | 21.75 | 24.61 | 4269600 | 24.61 | up | up | correct |
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