CollectAI
close-nyse_etfs
2026/06/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260622 | 0 | 24.961 | 25.08 | 24.89 | 25.019 | 208000 | 24.9325 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260622 | 0 | 41.28 | 41.51 | 41.11 | 41.3 | 1550600 | 41.3 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260622 | 0 | 37.49 | 37.52 | 37.42 | 37.498 | 14500 | 37.2719 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260622 | 0 | 36.95 | 37.52 | 36.79 | 37.11 | 131000 | 37.11 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260622 | 0 | 48.22 | 49.58 | 48.22 | 49.5261 | 10597 | 49.5261 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260622 | 0 | 54.34 | 54.34 | 53.77 | 54.116 | 11700 | 54.0481 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260622 | 0 | 19.25 | 19.34 | 19.25 | 19.28 | 3900 | 19.28 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260622 | 0 | 26.65 | 26.93 | 26.45 | 26.79 | 24400 | 26.79 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260622 | 0 | 43.45 | 43.56 | 43.205 | 43.31 | 51300 | 43.2422 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260622 | 0 | 40.5 | 40.74 | 40.46 | 40.64 | 16600 | 40.5877 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260622 | 0 | 39.52 | 39.85 | 39.52 | 39.81 | 10700 | 39.7309 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260622 | 0 | 98.74 | 98.77 | 98.58 | 98.63 | 6323332 | 98.3005 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260622 | 0 | 43.49 | 43.5 | 43.44 | 43.48 | 72900 | 43.3309 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260622 | 0 | 35.256 | 35.3 | 34.68 | 35.12 | 20900 | 35.12 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260622 | 0 | 86.65 | 87.31 | 82.8 | 83.32 | 1608500 | 83.32 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260622 | 0 | 108.96 | 108.977 | 108.79 | 108.9 | 19525 | 108.5855 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260622 | 0 | 46.24 | 46.24 | 46.21 | 46.21 | 1900 | 45.9763 | down | up | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20260622 | 0 | 49.53 | 49.69 | 49.35 | 49.397 | 10900 | 49.397 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260622 | 0 | 51.56 | 51.77 | 51.39 | 51.6312 | 4288 | 51.6312 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260622 | 0 | 7.68 | 7.73 | 7.65 | 7.68 | 57700 | 7.6021 | |||
| AMLP.US | ALPS ETF Trust | 20260622 | 0 | 50.67 | 50.95 | 50.25 | 50.66 | 1256900 | 50.66 | down | up | incorrect |
| AMOM.US | QRAFT AI | 20260622 | 0 | 63.92 | 64.418 | 63.78 | 64.418 | 2800 | 64.418 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260622 | 0 | 21.22 | 21.25 | 21.1334 | 21.1334 | 5913 | 21.1334 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260622 | 0 | 45.31 | 45.31 | 44.55 | 45.0811 | 28540 | 44.7664 | down | down | correct |
| ANEW.US | ProShares Trust | 20260622 | 0 | 50.284 | 50.284 | 50.284 | 50.284 | 100 | 50.1953 | |||
| AOA.US | iShares Trust | 20260622 | 0 | 98.22 | 98.49 | 97.8871 | 98.1 | 89416 | 97.4172 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260622 | 0 | 41.53 | 41.53 | 41.4131 | 41.45 | 95001 | 41.2476 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260622 | 0 | 49.99 | 49.99 | 49.83 | 49.88 | 137460 | 49.4719 | down | down | correct |
| AOR.US | iShares Trust | 20260622 | 0 | 69.76 | 69.845 | 69.51 | 69.6 | 282743 | 69.0752 | down | up | incorrect |
| ARB.US | AltShares Trust | 20260622 | 0 | 29.84 | 29.84 | 29.62 | 29.64 | 36900 | 29.64 | down | down | correct |
| ARGT.US | Global X Funds | 20260622 | 0 | 96.78 | 97.34 | 94.5 | 94.74 | 613963 | 94.3986 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260622 | 0 | 39.89 | 40.86 | 39.43 | 39.43 | 204700 | 39.43 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260622 | 0 | 79.78 | 81.15 | 78.24 | 78.43 | 6037600 | 78.43 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260622 | 0 | 144.01 | 148.411 | 142.8 | 143.27 | 114500 | 143.27 | down | down | correct |
| ASEA.US | Global X Funds | 20260622 | 0 | 20.32 | 20.41 | 20.2 | 20.37 | 34652 | 19.9565 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260622 | 0 | 37.13 | 37.33 | 37.12 | 37.3 | 6985500 | 37.3 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260622 | 0 | 47.73 | 47.74 | 47.57 | 47.7232 | 14369 | 47.7232 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260622 | 0 | 42 | 42 | 40.73 | 40.84 | 129700 | 40.84 | down | down | correct |
| AUSF.US | Global X Funds | 20260622 | 0 | 48.41 | 48.64 | 48.33 | 48.4 | 44000 | 48.4 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260622 | 0 | 90.61 | 90.81 | 90.475 | 90.65 | 1022500 | 90.65 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260622 | 0 | 107.32 | 107.6 | 107.07 | 107.34 | 581100 | 107.34 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260622 | 0 | 100.42 | 100.83 | 99.851 | 100.18 | 1511300 | 100.18 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260622 | 0 | 68.08 | 68.4 | 67.995 | 68.1 | 96600 | 68.1 | up | down | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260622 | 0 | 41.24 | 41.27 | 41.205 | 41.235 | 677500 | 41.0897 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260622 | 0 | 78.8 | 78.97 | 78.61 | 78.81 | 70900 | 78.81 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260622 | 0 | 91.39 | 91.89 | 91.29 | 91.75 | 16509100 | 91.75 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260622 | 0 | 46.472 | 46.49 | 46.415 | 46.48 | 5400 | 46.351 | up | down | incorrect |
| AVRE.US | AVRE | 20260622 | 0 | 46.86 | 47.36 | 46.79 | 47.24 | 62800 | 47.24 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260622 | 0 | 46.46 | 46.47 | 46.43 | 46.44 | 38400 | 46.2777 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260622 | 0 | 127.9 | 128.42 | 127.551 | 127.78 | 208800 | 127.78 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260622 | 0 | 122.2 | 122.8 | 122.16 | 122.38 | 1370900 | 122.38 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260622 | 0 | 17.84 | 17.86 | 17.74 | 17.788 | 5000 | 17.788 | down | down | correct |
| BAB.US | Invesco Exchange | 20260622 | 0 | 26.79 | 26.79 | 26.72 | 26.76 | 99616 | 26.6601 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260622 | 0 | 41.22 | 41.45 | 41.05 | 41.24 | 328400 | 41.24 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260622 | 0 | 16.64 | 16.85 | 16.336 | 16.61 | 78600 | 16.61 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260622 | 0 | 46.55 | 48 | 46.55 | 47.732 | 61400 | 47.732 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260622 | 0 | 125.52 | 125.915 | 125.3 | 125.56 | 5700 | 125.234 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260622 | 0 | 91.36 | 92.065 | 90.745 | 91.6325 | 10299 | 91.6325 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260622 | 0 | 89.73 | 89.73 | 89.0934 | 89.0934 | 684 | 88.9044 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260622 | 0 | 34.97 | 34.996 | 34.8 | 34.89 | 74200 | 34.89 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260622 | 0 | 22.85 | 22.88 | 22.735 | 22.79 | 2653000 | 22.79 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260622 | 0 | 19.51 | 19.51 | 19.2736 | 19.2736 | 829 | 18.1672 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260622 | 0 | 15.68 | 15.68 | 13.1 | 14.5561 | 9060 | 14.0473 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260622 | 0 | 11.55 | 11.69 | 11.55 | 11.58 | 42400 | 11.58 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260622 | 0 | 37.41 | 37.41 | 36.912 | 36.912 | 1012 | 36.912 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260622 | 0 | 21.718 | 22.81 | 21.49 | 22.5 | 115800 | 22.5 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260622 | 0 | 19.7 | 19.71 | 19.25 | 19.25 | 81602 | 19.25 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260622 | 0 | 93.25 | 94.9643 | 93.2201 | 93.4927 | 11620 | 23.3732 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260622 | 0 | 56.75 | 57.38 | 56.75 | 57.23 | 23104 | 57.1254 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260622 | 0 | 51.89 | 52.425 | 51.89 | 52.047 | 7500 | 51.5263 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260622 | 0 | 91.58 | 91.58 | 91.57 | 91.57 | 10548900 | 91.3026 | down | down | correct |
| BILS.US | SPDR Series Trust | 20260622 | 0 | 99.32 | 99.32 | 99.3 | 99.31 | 349007 | 99.0172 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260622 | 0 | 8.82 | 8.92 | 8.73 | 8.76 | 179896700 | 8.7486 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260622 | 0 | 28.14 | 29.158 | 27.5 | 27.55 | 58800 | 27.55 | down | up | incorrect |
| BIV.US | Vanguard Intermediate | 20260622 | 0 | 76.37 | 76.3899 | 76.28 | 76.34 | 1254572 | 76.0663 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260622 | 0 | 12.37 | 12.505 | 12.215 | 12.22 | 2476854 | 11.9893 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260622 | 0 | 41.84 | 41.87 | 41.8 | 41.81 | 87800 | 41.6544 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260622 | 0 | 97.8801 | 99.7599 | 97.8801 | 98.871 | 12300 | 32.6628 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260622 | 0 | 39.63 | 40.02 | 39.63 | 39.94 | 4700 | 39.94 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260622 | 0 | 47.53 | 47.53 | 47.49 | 47.525 | 18200 | 47.2547 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260622 | 0 | 100.83 | 101.3199 | 100.83 | 101.0601 | 131700 | 33.3954 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260622 | 0 | 143.76 | 144.2349 | 142.9551 | 143.1 | 291600 | 47.5726 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260622 | 0 | 20.39 | 20.39 | 20.345 | 20.36 | 15518220 | 20.2517 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260622 | 0 | 121.9101 | 121.9899 | 121.5801 | 121.7559 | 15600 | 40.4615 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260622 | 0 | 130.8699 | 130.8699 | 130.4601 | 130.5579 | 3000 | 43.3824 | down | up | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260622 | 0 | 49.7 | 49.71 | 49.69 | 49.695 | 30400 | 49.5205 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260622 | 0 | 48.06 | 48.1 | 47.9 | 47.9932 | 8317 | 47.588 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260622 | 0 | 67.31 | 69.11 | 66.39 | 66.5 | 196240 | 66.4159 | down | down | correct |
| BLV.US | Vanguard Long | 20260622 | 0 | 68.79 | 68.805 | 68.59 | 68.71 | 579155 | 68.4392 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260622 | 0 | 28.6 | 28.6 | 28.562 | 28.562 | 500 | 28.562 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260622 | 0 | 21.94 | 22.03 | 21.94 | 22.01 | 10874 | 21.9359 | up | down | incorrect |
| BNDD.US | BNDD | 20260622 | 0 | 100.97 | 100.99 | 100.39 | 100.659 | 53600 | 100.36 | down | up | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260622 | 0 | 32.11 | 32.11 | 31.7989 | 31.7989 | 627 | 31.7989 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260622 | 0 | 40.79 | 41.55 | 40.53 | 41.219 | 11500 | 41.219 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260622 | 0 | 43.17 | 43.2 | 42.59 | 43.12 | 1253600 | 43.12 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260622 | 0 | 40.98 | 41.92 | 40.98 | 41.7 | 19900 | 40.6408 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260622 | 0 | 28.86 | 29.26 | 28.33 | 28.36 | 1898500 | 28.36 | down | up | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20260622 | 0 | 92.02 | 92.02 | 91.7341 | 91.75 | 591279 | 91.3619 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260622 | 0 | 48.87 | 49.02 | 48.69 | 48.8049 | 1717 | 48.8049 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260622 | 0 | 16.22 | 16.38 | 16.22 | 16.3 | 3058 | 16.3 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260622 | 0 | 88.23 | 88.93 | 87.14 | 88.42 | 36200 | 87.991 | up | up | correct |
| BSV.US | Vanguard Short | 20260622 | 0 | 77.7 | 77.73 | 77.66 | 77.68 | 2135517 | 77.4194 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260622 | 0 | 10.86 | 10.99 | 10.86 | 10.92 | 375100 | 10.92 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260622 | 0 | 58.49 | 58.55 | 58.21 | 58.5 | 37800 | 58.5 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260622 | 0 | 43.25 | 44.14 | 41.16 | 41.84 | 817700 | 41.84 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260622 | 0 | 38.1 | 38.52 | 37.39 | 37.48 | 111700 | 37.48 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260622 | 0 | 21.75 | 21.79 | 21.7 | 21.72 | 471527 | 21.6758 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260622 | 0 | 26.77 | 26.8209 | 26.7 | 26.73 | 45485 | 26.6808 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260622 | 0 | 22.6 | 22.61 | 22.58 | 22.6 | 32281 | 22.5011 | |||
| BZQ.US | ProShares Trust | 20260622 | 0 | 23.75 | 23.84 | 23.57 | 23.71 | 11200 | 23.3898 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260622 | 0 | 9.28 | 9.28 | 9.14 | 9.19 | 283700 | 9.19 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260622 | 0 | 31.6 | 31.785 | 31.6 | 31.7 | 10503 | 31.5915 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260622 | 0 | 23.89 | 23.89 | 23.8001 | 23.836 | 6118 | 23.8077 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260622 | 0 | 52.36 | 52.36 | 51.59 | 51.98 | 13400 | 51.98 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260622 | 0 | 25.18 | 25.18 | 25.0001 | 25.0536 | 5502 | 25.0536 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260622 | 0 | 43.18 | 43.43 | 42.7 | 42.8 | 961500 | 42.8 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260622 | 0 | 18.93 | 19.008 | 18.9 | 19.008 | 700 | 18.7423 | up | down | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260622 | 0 | 19.43 | 19.46 | 19.43 | 19.43 | 1100 | 19.43 | |||
| CGW.US | Invesco Exchange | 20260622 | 0 | 63.32 | 63.61 | 63.1 | 63.61 | 81600 | 63.61 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260622 | 0 | 25.78 | 26.1 | 25.78 | 26 | 187400 | 25.877 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260622 | 0 | 33.12 | 33.25 | 33.0111 | 33.1522 | 12555 | 33.1522 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260622 | 0 | 16.7 | 16.79 | 16.55 | 16.65 | 84400 | 16.5511 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260622 | 0 | 2.06 | 2.06 | 2.04 | 2.06 | 50300 | 2.06 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260622 | 0 | 27.7 | 27.7 | 27.6 | 27.638 | 7800 | 27.638 | down | up | incorrect |
| CMBS.US | iShares Trust | 20260622 | 0 | 48.28 | 48.57 | 48.28 | 48.4779 | 33118 | 48.3304 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260622 | 0 | 56.66 | 56.7 | 56.33 | 56.49 | 36000 | 56.49 | down | up | incorrect |
| CMF.US | iShares Trust | 20260622 | 0 | 57.51 | 57.52 | 57.43 | 57.49 | 404370 | 57.3477 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260622 | 0 | 28.9 | 28.9 | 27.29 | 27.29 | 14400 | 27.29 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260622 | 0 | 114.46 | 115.9 | 114.46 | 115.3 | 12400 | 115.3 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260622 | 0 | 62.15 | 62.58 | 62.02 | 62.23 | 63400 | 62.23 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260622 | 0 | 33.13 | 33.16 | 33.0601 | 33.07 | 241425 | 32.8 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260622 | 0 | 24.71 | 24.71 | 24.54 | 24.617 | 85632 | 24.617 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260622 | 0 | 84.84 | 85.22 | 83.98 | 84.89 | 2181081 | 84.6025 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260622 | 0 | 16.9 | 16.91 | 16.76 | 16.77 | 324600 | 16.77 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260622 | 0 | 96.53 | 96.58 | 96.46 | 96.55 | 70956 | 96.1415 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260622 | 0 | 38.85 | 39.02 | 38.64 | 38.81 | 275900 | 38.81 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260622 | 0 | 55 | 55.45 | 54.93 | 55.09 | 897400 | 55.09 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260622 | 0 | 45.2 | 45.96 | 45.01 | 45.71 | 58900 | 45.71 | up | up | correct |
| CRBN.US | iShares Trust | 20260622 | 0 | 255.535 | 255.8 | 254.094 | 254.62 | 7700 | 254.62 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260622 | 0 | 13.71 | 14.29 | 13.26 | 13.44 | 84300 | 13.44 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260622 | 0 | 148.3 | 148.4932 | 147.225 | 147.53 | 27501 | 147.53 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260622 | 0 | 44.61 | 45.44 | 44.61 | 45.4211 | 1078 | 45.4211 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260622 | 0 | 94.45 | 96.9 | 94.18 | 95.96 | 70200 | 95.585 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260622 | 0 | 27.81 | 27.96 | 27.8 | 27.8 | 1200 | 27.8 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260622 | 0 | 28.58 | 28.7 | 28.56 | 28.66 | 4300 | 28.66 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260622 | 0 | 110.265 | 111.6901 | 110.08 | 110.42 | 662954 | 110.3268 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260622 | 0 | 20 | 20.374 | 19.6 | 20 | 660900 | 19.906 | |||
| CWI.US | SPDR MSCI ACWI ex | 20260622 | 0 | 41.25 | 41.4 | 41.16 | 41.33 | 121000 | 41.33 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260622 | 0 | 67.59 | 67.71 | 67.3 | 67.6337 | 7016 | 67.6337 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260622 | 0 | 118.75 | 119.71 | 118.75 | 119.53 | 3700 | 119.53 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260622 | 0 | 40.39 | 40.39 | 39.65 | 39.65 | 382 | 39.65 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260622 | 0 | 26.73 | 26.75 | 26.64 | 26.65 | 2362200 | 26.65 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260622 | 0 | 49.2 | 49.25 | 49.1 | 49.19 | 11800 | 49.19 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260622 | 0 | 25.31 | 25.34 | 25.18 | 25.24 | 339800 | 25.24 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260622 | 0 | 27.51 | 27.54 | 27.32 | 27.41 | 585400 | 27.41 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260622 | 0 | 27.18 | 27.2 | 26.88 | 27.06 | 243500 | 27.06 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260622 | 0 | 54.94 | 54.98 | 54.6 | 54.93 | 694800 | 54.93 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260622 | 0 | 42.14 | 42.63 | 42.14 | 42.54 | 5500 | 42.54 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260622 | 0 | 53.65 | 53.7 | 53.32 | 53.54 | 19200 | 53.54 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260622 | 0 | 62.84 | 62.84 | 62.61 | 62.741 | 1600 | 62.741 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260622 | 0 | 118.47 | 118.75 | 117.69 | 118.3 | 7100 | 118.3 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260622 | 0 | 31.01 | 31.08 | 30.855 | 30.96 | 946700 | 30.8036 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260622 | 0 | 18.56 | 18.6 | 18.32 | 18.53 | 623400 | 18.53 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260622 | 0 | 97.72 | 98.18 | 97.59 | 97.65 | 5400 | 97.65 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260622 | 0 | 64.19 | 64.67 | 64.02 | 64.22 | 202600 | 64.0478 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260622 | 0 | 21.38 | 21.38 | 21.35 | 21.365 | 2900 | 21.1858 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260622 | 0 | 38.843 | 38.843 | 38.843 | 38.843 | 600 | 38.843 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260622 | 0 | 42.1 | 42.1 | 41.6943 | 41.6943 | 1087 | 41.4742 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260622 | 0 | 55.99 | 56.19 | 55.89 | 55.99 | 202600 | 55.2426 | |||
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260622 | 0 | 39.47 | 39.65 | 39.32 | 39.42 | 347400 | 39.2774 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260622 | 0 | 64.84 | 64.95 | 64.725 | 64.849 | 4300 | 64.849 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260622 | 0 | 68.6 | 69.15 | 68.6 | 69 | 4500 | 68.1062 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260622 | 0 | 44.25 | 44.43 | 44.11 | 44.19 | 2073700 | 44.082 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260622 | 0 | 42.02 | 42.161 | 41.835 | 41.95 | 1603800 | 41.738 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260622 | 0 | 41.99 | 42.22 | 41.97 | 42.05 | 1206500 | 41.577 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260622 | 0 | 80.44 | 80.8 | 80.238 | 80.45 | 362500 | 80.21 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260622 | 0 | 68.58 | 68.87 | 68.48 | 68.56 | 231600 | 68.328 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260622 | 0 | 51.8 | 51.97 | 51.525 | 51.62 | 834900 | 51.5 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260622 | 0 | 42.2 | 42.235 | 42.17 | 42.2 | 935600 | 41.8595 | |||
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260622 | 0 | 74.29 | 74.46 | 74.29 | 74.4524 | 1776 | 72.8441 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260622 | 0 | 76.65 | 76.82 | 72.73 | 73.47 | 220100 | 73.449 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260622 | 0 | 41.61 | 41.63 | 41.5 | 41.515 | 101400 | 40.5909 | down | down | correct |
| DFIV.US | DFIV | 20260622 | 0 | 55.37 | 55.625 | 55.153 | 55.52 | 858500 | 54.718 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260622 | 0 | 108.53 | 108.91 | 108.17 | 108.52 | 22200 | 107.1702 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260622 | 0 | 48.38 | 48.41 | 48.34 | 48.37 | 193300 | 48.1176 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260622 | 0 | 47.83 | 47.85 | 47.813 | 47.83 | 490800 | 47.2535 | |||
| DFUS.US | Dimensional U.S. Equity ETF | 20260622 | 0 | 82.05 | 82.35 | 81.6 | 81.73 | 679600 | 81.531 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260622 | 0 | 143.13 | 145.04 | 141.61 | 142.75 | 217400 | 142.75 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260622 | 0 | 74.9 | 75.17 | 74.815 | 74.88 | 1497500 | 74.88 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260622 | 0 | 66.4 | 66.64 | 66.3 | 66.35 | 29000 | 65.4834 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260622 | 0 | 185.39 | 185.89 | 185.11 | 185.2146 | 5886 | 185.2146 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260622 | 0 | 5.93 | 6.38 | 5.93 | 6.09 | 6900 | 6.09 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260622 | 0 | 111.86 | 112.82 | 111.86 | 112.28 | 17219 | 111.9225 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260622 | 0 | 516.84 | 518.91 | 515.99 | 517.08 | 6552163 | 516.9335 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260622 | 0 | 18.18 | 18.18 | 18.1312 | 18.135 | 49601 | 18.0621 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260622 | 0 | 50.21 | 51.25 | 49.92 | 51.25 | 12000 | 51.0566 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260622 | 0 | 87.6 | 87.71 | 87.2 | 87.54 | 5500 | 85.8835 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260622 | 0 | 18.67 | 18.84 | 18.66 | 18.75 | 193403 | 18.6473 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260622 | 0 | 45.89 | 46.065 | 45.88 | 45.99 | 784900 | 45.8058 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260622 | 0 | 32.669 | 32.669 | 32.669 | 32.669 | 200 | 32.669 | |||
| DIVZ.US | Listed Funds Trust | 20260622 | 0 | 37.383 | 37.53 | 37.32 | 37.32 | 29300 | 37.2197 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260622 | 0 | 62.26 | 62.57 | 62.18 | 62.36 | 35500 | 62.36 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260622 | 0 | 44.88 | 44.91 | 44.62 | 44.72 | 28700 | 44.72 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260622 | 0 | 96.39 | 96.65 | 96.22 | 96.32 | 168400 | 96.1143 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260622 | 0 | 86.26 | 86.55 | 86.08 | 86.23 | 10986 | 84.7708 | down | up | incorrect |
| DNL.US | WisdomTree Global ex | 20260622 | 0 | 46.8 | 46.8 | 46.53 | 46.66 | 11800 | 46.4843 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260622 | 0 | 22.03 | 22.07 | 21.94 | 22.03 | 1620500 | 21.8671 | |||
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260622 | 0 | 75.96 | 76.21 | 75.94 | 76.04 | 9900 | 75.017 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260622 | 0 | 55.9 | 56.24 | 55.9 | 55.98 | 97700 | 55.8256 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260622 | 0 | 59.52 | 60.98 | 59.37 | 59.78 | 150900 | 59.611 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260622 | 0 | 123.11 | 128.29 | 123.11 | 126.71 | 317800 | 126.039 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260622 | 0 | 5.41 | 5.55 | 5.32 | 5.33 | 3594014 | 52.9334 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260622 | 0 | 10.32 | 10.78 | 10.24 | 10.63 | 810100 | 10.573 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260622 | 0 | 20.08 | 20.08 | 19.09 | 19.35 | 66300 | 19.185 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260622 | 0 | 25.43 | 25.46 | 25.42 | 25.45 | 8050 | 25.2193 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260622 | 0 | 141.68 | 142.37 | 140.83 | 141.28 | 99200 | 141.28 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260622 | 0 | 58.55 | 58.88 | 58.27 | 58.51 | 54705 | 58.3354 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260622 | 0 | 33.48 | 33.489 | 33.257 | 33.257 | 1800 | 32.8652 | down | up | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260622 | 0 | 93.07 | 93.33 | 93.02 | 93.05 | 11700 | 92.8395 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260622 | 0 | 47.22 | 47.22 | 46.49 | 46.58 | 1002 | 46.58 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260622 | 0 | 55.75 | 56.01 | 55.75 | 55.93 | 22900 | 54.686 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260622 | 0 | 21.18 | 21.39 | 20.72 | 20.72 | 170800 | 20.5944 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260622 | 0 | 98.66 | 100.35 | 98.35 | 99.64 | 26992 | 99.551 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260622 | 0 | 56.5 | 57.09 | 55.15 | 55.45 | 745700 | 55.131 | down | down | correct |
| DVYE.US | iShares Inc. | 20260622 | 0 | 33.23 | 33.45 | 33.2 | 33.29 | 87600 | 33.29 | up | down | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20260622 | 0 | 74.55 | 74.78 | 74.48 | 74.56 | 9300 | 73.4629 | up | down | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20260622 | 0 | 34.81 | 34.88 | 34.78 | 34.83 | 2000 | 34.2451 | up | down | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20260622 | 0 | 45.71 | 45.93 | 45.7 | 45.82 | 14000 | 45.82 | up | up | correct |
| DXD.US | ProShares Trust | 20260622 | 0 | 17.69 | 17.76 | 17.58 | 17.71 | 1449400 | 17.5652 | up | down | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260622 | 0 | 179.7 | 180.48 | 179.51 | 179.75 | 235600 | 178.5539 | up | down | incorrect |
| DYLD.US | Two Roads Shared Trust | 20260622 | 0 | 22.46 | 22.465 | 22.41 | 22.465 | 3400 | 22.3244 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260622 | 0 | 67.92 | 68.125 | 67.515 | 67.71 | 2660000 | 67.71 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260622 | 0 | 1.85 | 1.85 | 1.8 | 1.82 | 9000 | 1.82 | down | down | correct |
| EAGG.US | iShares Trust | 20260622 | 0 | 47.25 | 47.26 | 47.2 | 47.23 | 415691 | 47.074 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260622 | 0 | 33.38 | 33.46 | 33.24 | 33.35 | 83600 | 33.35 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260622 | 0 | 37.1 | 39.815 | 37.1 | 38.355 | 3700 | 38.355 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260622 | 0 | 50.5102 | 50.79 | 50.5102 | 50.6754 | 1005 | 50.1755 | up | down | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260622 | 0 | 20.91 | 20.95 | 20.9 | 20.91 | 268163 | 20.7998 | |||
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260622 | 0 | 37.14 | 37.24 | 37.1399 | 37.2353 | 996 | 37.0547 | up | up | correct |
| ECNS.US | iShares Trust | 20260622 | 0 | 29.71 | 29.97 | 29.65 | 29.66 | 6600 | 29.66 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260622 | 0 | 38.03 | 38.18 | 37.77 | 37.97 | 10300 | 37.97 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260622 | 0 | 102.7 | 103.88 | 101.24 | 102.06 | 87200 | 101.663 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260622 | 0 | 41.47 | 41.47 | 41.21 | 41.24 | 143600 | 41.24 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260622 | 0 | 24.12 | 24.14 | 23.855 | 23.8739 | 1923 | 23.8739 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260622 | 0 | 43.69 | 43.88 | 43.58 | 43.648 | 33400 | 43.5189 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260622 | 0 | 65.08 | 65.11 | 64.685 | 64.81 | 703375 | 63.9466 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260622 | 0 | 13.27 | 13.44 | 13.06 | 13.33 | 187500 | 13.106 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260622 | 0 | 28.26 | 28.73 | 28.17 | 28.2 | 50500 | 28.2 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260622 | 0 | 71.29 | 71.57 | 70.99 | 71.21 | 25302200 | 71.21 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260622 | 0 | 25.84 | 26.17 | 25.66 | 25.75 | 109300 | 25.75 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260622 | 0 | 78.15 | 78.5 | 77.86 | 77.88 | 16700 | 77.88 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260622 | 0 | 56.32 | 56.38 | 56.12 | 56.253 | 13300 | 56.253 | down | up | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260622 | 0 | 65.81 | 65.87 | 65.67 | 65.68 | 8500 | 65.4277 | down | up | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260622 | 0 | 128.81 | 129.02 | 127.6501 | 127.8542 | 4828 | 127.3943 | down | down | correct |
| EEV.US | ProShares Trust | 20260622 | 0 | 10.01 | 10.18 | 10.01 | 10.14 | 14400 | 9.8648 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260622 | 0 | 104.59 | 104.84 | 104.43 | 104.58 | 9596200 | 104.58 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260622 | 0 | 54.54 | 54.65 | 54.47 | 54.51 | 21800 | 54.51 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260622 | 0 | 72.93 | 73.16 | 72.535 | 72.73 | 18100 | 72.73 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260622 | 0 | 74.22 | 75.03 | 74.04 | 74.36 | 7031 | 74.0563 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260622 | 0 | 7.28 | 7.31 | 7.255 | 7.2803 | 1724 | 7.2053 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260622 | 0 | 23.07 | 23.11 | 23.0301 | 23.0654 | 2763 | 22.8084 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260622 | 0 | 12.25 | 12.25 | 12.12 | 12.15 | 2234300 | 12.15 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20260622 | 0 | 117.2 | 118.5 | 116.94 | 118.2 | 5000 | 118.2 | up | down | incorrect |
| EIRL.US | iShares Trust | 20260622 | 0 | 78.57 | 78.57 | 77.64 | 77.8301 | 3995 | 77.8301 | down | up | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20260622 | 0 | 121.74 | 121.74 | 120.25 | 121.09 | 99200 | 121.09 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260622 | 0 | 36.22 | 36.226 | 36.13 | 36.156 | 4800 | 36.156 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260622 | 0 | 31.24 | 31.24 | 31.12 | 31.198 | 3400 | 31.198 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260622 | 0 | 28.83 | 28.98 | 28.71 | 28.71 | 31000 | 28.5644 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260622 | 0 | 23.84 | 23.96 | 23.68 | 23.87 | 31600 | 23.7574 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260622 | 0 | 25.43 | 25.43 | 25.37 | 25.395 | 60000 | 25.2772 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260622 | 0 | 25.57 | 25.61 | 25.54 | 25.56 | 1717781 | 25.4158 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260622 | 0 | 42.95 | 43.32 | 42.85 | 43.16 | 186600 | 42.8514 | up | down | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260622 | 0 | 40.44 | 40.44 | 40.2 | 40.29 | 14200 | 40.0527 | down | up | incorrect |
| EMNT.US | EMNT | 20260622 | 0 | 98.8 | 98.81 | 98.75 | 98.75 | 29600 | 98.4306 | down | up | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260622 | 0 | 31.46 | 31.613 | 31.32 | 31.33 | 163600 | 31.33 | down | down | correct |
| EMTY.US | ProShares Trust | 20260622 | 0 | 24.325 | 24.4531 | 24.325 | 24.4531 | 229 | 24.2874 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260622 | 0 | 37.62 | 37.99 | 37.42 | 37.9 | 37800 | 37.9 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260622 | 0 | 34.28 | 34.3 | 34.241 | 34.3 | 1600 | 34.3 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260622 | 0 | 24.77 | 24.8 | 24.67 | 24.73 | 71500 | 24.73 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260622 | 0 | 43.23 | 43.52 | 43.23 | 43.44 | 487900 | 43.44 | up | up | correct |
| EPOL.US | iShares Trust | 20260622 | 0 | 39.4 | 39.53 | 39.31 | 39.36 | 468000 | 39.36 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260622 | 0 | 53.89 | 53.98 | 53.75 | 53.83 | 229900 | 53.83 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260622 | 0 | 78.25 | 78.46 | 77.75 | 77.93 | 173900 | 77.7018 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260622 | 0 | 87.7 | 88.15 | 87.11 | 87.61 | 77687 | 87.61 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260622 | 0 | 18.55 | 18.66 | 18.52 | 18.57 | 5000 | 18.3908 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260622 | 0 | 58.35 | 58.385 | 58.17 | 58.28 | 26800 | 58.28 | down | up | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20260622 | 0 | 50.31 | 50.33 | 50.18 | 50.27 | 17400 | 50.2017 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260622 | 0 | 128.45 | 128.92 | 128.01 | 128.33 | 63900 | 128.33 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260622 | 0 | 48.06 | 48.52 | 48.06 | 48.19 | 1800 | 48.19 | up | down | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20260622 | 0 | 77.71 | 79.33 | 76.73 | 79.17 | 369500 | 78.927 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260622 | 0 | 12.99 | 13.14 | 12.68 | 12.7 | 1342500 | 12.61 | down | up | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20260622 | 0 | 5.02 | 5.275 | 5.01 | 5.06 | 8145 | 5.06 | up | down | incorrect |
| ESGA.US | American Century Sustainable Equity ETF | 20260622 | 0 | 55.49 | 55.61 | 55.49 | 55.5 | 534 | 55.5 | up | down | incorrect |
| ESGB.US | IndexIQ Active ETF Trust | 20260622 | 0 | 20.93 | 20.94 | 20.8968 | 20.91 | 19912 | 20.8151 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260622 | 0 | 39.51 | 39.615 | 39.41 | 39.4941 | 12000 | 38.8874 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260622 | 0 | 75.26 | 75.26 | 74.62 | 74.62 | 1360 | 74.62 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260622 | 0 | 77.87 | 77.87 | 77.44 | 77.544 | 4000 | 77.544 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260622 | 0 | 38.81 | 38.84 | 38.71 | 38.793 | 5300 | 38.2546 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260622 | 0 | 15.04 | 15.11 | 15.01 | 15.09 | 44600 | 14.933 | up | up | correct |
| EUO.US | ProShares Trust II | 20260622 | 0 | 30.53 | 30.66 | 30.48 | 30.64 | 30100 | 30.64 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260622 | 0 | 46 | 46.41 | 45.9 | 46.25 | 20800 | 45.856 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260622 | 0 | 112.42 | 112.96 | 112.2 | 112.51 | 20900 | 112.51 | up | up | correct |
| EUSB.US | iShares Trust | 20260622 | 0 | 43.35 | 43.35 | 43.285 | 43.32 | 26473 | 43.1779 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260622 | 0 | 57.21 | 57.43 | 57.175 | 57.3 | 7475 | 56.105 | up | up | correct |
| EVNT.US | EVNT | 20260622 | 0 | 11.99 | 12.04 | 11.97 | 12.04 | 9800 | 12.04 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260622 | 0 | 39.92 | 40.0101 | 39.736 | 39.78 | 11328 | 39.78 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260622 | 0 | 28.53 | 28.57 | 28.42 | 28.45 | 1369300 | 28.45 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20260622 | 0 | 57.5 | 58.01 | 57.5 | 57.89 | 869100 | 57.89 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260622 | 0 | 50.04 | 50.29 | 49.93 | 50.17 | 97900 | 50.17 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260622 | 0 | 41.55 | 41.73 | 41.46 | 41.54 | 604500 | 41.54 | down | down | correct |
| EWH.US | iShares Inc. | 20260622 | 0 | 21.28 | 21.43 | 21.24 | 21.33 | 3702200 | 21.33 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260622 | 0 | 60.17 | 60.48 | 60.12 | 60.45 | 729900 | 60.45 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260622 | 0 | 96.84 | 97.52 | 96.75 | 96.97 | 3231100 | 96.97 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260622 | 0 | 26.63 | 26.79 | 26.615 | 26.76 | 13415 | 26.76 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260622 | 0 | 61.01 | 61.35 | 60.98 | 61.25 | 229500 | 61.25 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260622 | 0 | 27.36 | 27.36 | 27.05 | 27.06 | 138500 | 27.06 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260622 | 0 | 71.01 | 71.1 | 70.21 | 70.67 | 159700 | 70.67 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260622 | 0 | 43 | 43.45 | 42.99 | 43.14 | 16200 | 43.14 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260622 | 0 | 59.25 | 59.65 | 59.25 | 59.46 | 119400 | 59.46 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260622 | 0 | 45.25 | 45.39 | 45.13 | 45.21 | 149400 | 45.21 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260622 | 0 | 29.87 | 29.89 | 29.79 | 29.79 | 668300 | 29.79 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260622 | 0 | 112.21 | 112.78 | 111.45 | 111.53 | 4418100 | 111.53 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260622 | 0 | 45.74 | 45.84 | 45.59 | 45.69 | 675100 | 45.69 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260622 | 0 | 16.6 | 16.7 | 16.53 | 16.67 | 11100 | 16.4977 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260622 | 0 | 76.97 | 77 | 75.82 | 75.96 | 1380600 | 75.96 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260622 | 0 | 76.27 | 76.61 | 76.15 | 76.46 | 9600 | 76.46 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260622 | 0 | 218.28 | 220.69 | 217.1 | 219.02 | 10772900 | 219.02 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260622 | 0 | 34.22 | 34.42 | 34.03 | 34.27 | 17495400 | 34.27 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260622 | 0 | 200.25 | 202 | 199.39 | 200.11 | 78700 | 200.11 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260622 | 0 | 65.18 | 65.79 | 64.87 | 65.14 | 134700 | 65.14 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260622 | 0 | 69.99 | 71.55 | 69.99 | 70.83 | 14500 | 70.4647 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260622 | 0 | 74.82 | 75.1 | 74.69 | 74.87 | 24988 | 74.6306 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260622 | 0 | 25.31 | 25.43 | 25.28 | 25.33 | 67300 | 25.24 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260622 | 0 | 147.8 | 151.42 | 147.72 | 148.89 | 461000 | 148.358 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260622 | 0 | 39.52 | 39.62 | 38.6 | 39.37 | 329000 | 39.117 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260622 | 0 | 45.52 | 45.78 | 45.47 | 45.49 | 3004953 | 45.3222 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260622 | 0 | 230.12 | 230.59 | 227.92 | 229.79 | 33100 | 229.79 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260622 | 0 | 27.13 | 27.36 | 26.89 | 27.32 | 955700 | 27.1644 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260622 | 0 | 69.52 | 69.8 | 68.42 | 68.71 | 246300 | 68.71 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260622 | 0 | 47.23 | 47.23 | 47.0808 | 47.09 | 56003 | 46.9045 | down | down | correct |
| FDD.US | First Trust Exchange | 20260622 | 0 | 19.51 | 19.62 | 19.48 | 19.58 | 147300 | 18.9864 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260622 | 0 | 49.15 | 49.24 | 49.15 | 49.21 | 69299 | 48.9393 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260622 | 0 | 101.33 | 102 | 100.33 | 100.33 | 77688 | 100.33 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260622 | 0 | 49.04 | 49.24 | 48.91 | 48.97 | 1141600 | 48.5011 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260622 | 0 | 68.09 | 68.28 | 67.65 | 67.73 | 70300 | 67.73 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260622 | 0 | 89.29 | 89.94 | 89.29 | 89.72 | 3800 | 89.3467 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260622 | 0 | 98.42 | 98.86 | 98.005 | 98.56 | 42600 | 98.56 | up | up | correct |
| FDN.US | First Trust Exchange | 20260622 | 0 | 262.86 | 265.48 | 257.72 | 259.73 | 293400 | 259.73 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260622 | 0 | 65.27 | 65.51 | 64.96 | 65.05 | 29200 | 65.05 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260622 | 0 | 60.63 | 60.915 | 60.36 | 60.39 | 1192600 | 60.39 | down | down | correct |
| FEDM.US | FEDM | 20260622 | 0 | 62.254 | 62.254 | 62.254 | 62.254 | 100 | 62.254 | |||
| FEIG.US | FEIG | 20260622 | 0 | 40.74 | 40.765 | 40.74 | 40.765 | 900 | 40.6095 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260622 | 0 | 29.78 | 30.06 | 29.53 | 30.03 | 1090000 | 30.03 | up | up | correct |
| FEUS.US | FEUS | 20260622 | 0 | 80.8 | 80.8 | 80.36 | 80.36 | 303 | 80.36 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260622 | 0 | 68.67 | 68.78 | 68.36 | 68.54 | 2830600 | 68.54 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260622 | 0 | 22.26 | 22.26 | 21.8 | 21.935 | 4700 | 21.7131 | down | up | incorrect |
| FFND.US | Northern Lights Fund Trust II | 20260622 | 0 | 32.01 | 32.03 | 32.01 | 32.016 | 3400 | 32.016 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260622 | 0 | 43.56 | 44.08 | 43.36 | 43.95 | 64600 | 43.95 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260622 | 0 | 33.21 | 33.22 | 33.05 | 33.11 | 236327 | 32.5824 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260622 | 0 | 72.44 | 73.11 | 72.26 | 72.87 | 169800 | 72.87 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260622 | 0 | 27.21 | 27.405 | 27.21 | 27.338 | 109300 | 27.338 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260622 | 0 | 97.76 | 98.34 | 97.66 | 98.2 | 96700 | 98.2 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260622 | 0 | 4.33 | 4.36 | 4.1 | 4.1 | 2100 | 4.1 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260622 | 0 | 42.81 | 43.188 | 42.73 | 42.78 | 79100 | 42.6312 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260622 | 0 | 27.78 | 28.11 | 27.72 | 28.05 | 150105 | 28.05 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260622 | 0 | 5.01 | 5.06 | 5.01 | 5.06 | 500 | 5.06 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260622 | 0 | 25.51 | 25.54 | 25.5 | 25.54 | 137900 | 25.4502 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260622 | 0 | 106.39 | 106.39 | 104.3801 | 104.88 | 8293 | 104.88 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260622 | 0 | 38.82 | 38.99 | 38.766 | 38.94 | 98100 | 38.94 | up | up | correct |
| FIW.US | First Trust Exchange | 20260622 | 0 | 106.02 | 106.18 | 105.06 | 105.54 | 40100 | 105.3542 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260622 | 0 | 34.64 | 34.79 | 34.51 | 34.6351 | 5667 | 34.138 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260622 | 0 | 39.08 | 39.2 | 38.95 | 39.048 | 3400 | 38.8402 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260622 | 0 | 21.56 | 21.72 | 21.42 | 21.57 | 190473 | 21.309 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260622 | 0 | 51.61 | 52.07 | 51.61 | 51.9 | 63243 | 51.5075 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260622 | 0 | 21.34 | 21.35 | 21.32 | 21.33 | 298600 | 21.2538 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260622 | 0 | 21.32 | 21.399 | 21.26 | 21.303 | 58600 | 21.1551 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260622 | 0 | 21.36 | 21.38 | 21.34 | 21.365 | 42678 | 21.2839 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260622 | 0 | 39.28 | 39.38 | 39.25 | 39.29 | 3100 | 38.4176 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260622 | 0 | 35.44 | 35.555 | 35.205 | 35.46 | 52890 | 34.9965 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260622 | 0 | 33.45 | 33.47 | 32.51 | 33.4499 | 2730 | 32.4365 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260622 | 0 | 20.21 | 20.22 | 20.19 | 20.195 | 52876 | 20.1222 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260622 | 0 | 35.58 | 36 | 35.58 | 35.95 | 15456500 | 35.95 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260622 | 0 | 47.2 | 47.5 | 47.054 | 47.2 | 34000 | 46.9051 | |||
| FLJP.US | Franklin FTSE Japan ETF | 20260622 | 0 | 41.31 | 41.525 | 41.23 | 41.3 | 456667 | 41.1254 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260622 | 0 | 71.76 | 72.49 | 71.41 | 72.25 | 760200 | 71.929 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260622 | 0 | 27.13 | 27.17 | 26.9644 | 26.99 | 21889 | 26.6187 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260622 | 0 | 66.8947 | 66.95 | 66.5801 | 66.7092 | 17397 | 66.46 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260622 | 0 | 23.96 | 24 | 23.86 | 23.965 | 22741 | 23.8301 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260622 | 0 | 25.09 | 25.099 | 25.0501 | 25.08 | 596707 | 24.9933 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260622 | 0 | 38.15 | 38.17 | 37.62 | 37.63 | 16473 | 36.9062 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260622 | 0 | 40.76 | 40.805 | 40.52 | 40.632 | 50200 | 40.632 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260622 | 0 | 30.83 | 30.83 | 30.81 | 30.82 | 769148 | 30.7148 | down | up | incorrect |
| FLRT.US | Pacer Funds Trust | 20260622 | 0 | 46.9 | 46.93 | 46.89 | 46.9 | 103387 | 46.394 | |||
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260622 | 0 | 33.4061 | 33.4061 | 33.4061 | 33.4061 | 304 | 32.8118 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260622 | 0 | 27.63 | 28.35 | 27.25 | 27.54 | 176700 | 27.54 | down | up | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260622 | 0 | 43.08 | 43.26 | 42.96 | 43.1474 | 22786 | 42.2317 | up | down | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20260622 | 0 | 50.22 | 50.22 | 50.1 | 50.17 | 30378 | 49.9787 | down | up | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20260622 | 0 | 25.57 | 25.57 | 25.55 | 25.55 | 963500 | 25.4632 | down | up | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260622 | 0 | 109.86 | 110.32 | 109.06 | 109.34 | 227900 | 109.1432 | down | up | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260622 | 0 | 24.98 | 24.999 | 24.96 | 24.99 | 73100 | 24.9237 | up | down | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260622 | 0 | 11.57 | 11.75 | 9.665 | 10.68 | 321300 | 10.68 | down | up | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260622 | 0 | 59.15 | 59.85 | 59.14 | 59.66 | 56400 | 59.66 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260622 | 0 | 50.64 | 51 | 50.64 | 50.92 | 27700 | 50.6857 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260622 | 0 | 26.88 | 26.91 | 26.801 | 26.829 | 4500 | 26.6608 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260622 | 0 | 11.69 | 11.7 | 11.61 | 11.612 | 15000 | 11.612 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260622 | 0 | 76.24 | 76.88 | 76.24 | 76.39 | 117500 | 76.39 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260622 | 0 | 37.03 | 37.15 | 36.92 | 36.98 | 385000 | 36.8825 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260622 | 0 | 30.41 | 30.52 | 30.37 | 30.42 | 188500 | 30.3095 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260622 | 0 | 49.54 | 49.6501 | 49.45 | 49.5 | 80518 | 49.2157 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260622 | 0 | 41.29 | 41.36 | 41.18 | 41.26 | 741300 | 41.0682 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260622 | 0 | 53.89 | 54.18 | 53.88 | 54.05 | 1223300 | 53.7461 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260622 | 0 | 31.09 | 31.21 | 31.06 | 31.11 | 2723200 | 30.9915 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260622 | 0 | 33.35 | 35.81 | 33.14 | 35.74 | 906800 | 35.74 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260622 | 0 | 239.2 | 239.2201 | 228.02 | 228.4612 | 24438 | 227.7872 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260622 | 0 | 136.09 | 136.09 | 130 | 130.277 | 4800 | 130.277 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260622 | 0 | 75.59 | 75.8 | 73.59 | 73.64 | 121053 | 73.64 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260622 | 0 | 29.06 | 29.34 | 26.92 | 27.08 | 4506356 | 27.08 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260622 | 0 | 24.6331 | 24.6331 | 24.6331 | 24.6331 | 66 | 24.6331 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260622 | 0 | 17.99 | 18.005 | 17.955 | 17.99 | 944411 | 17.811 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260622 | 0 | 19.31 | 19.325 | 19.3 | 19.3 | 331621 | 19.1151 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260622 | 0 | 202.91 | 203.17 | 201.27 | 202.35 | 94900 | 202.3448 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260622 | 0 | 80.81 | 81.08 | 80.21 | 80.32 | 36000 | 80.32 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260622 | 0 | 28.89 | 29.19 | 28.76 | 29.04 | 355700 | 29.04 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260622 | 0 | 31.07 | 31.48 | 31.06 | 31.34 | 13600 | 31.1647 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260622 | 0 | 24.16 | 24.29 | 23.98 | 24.17 | 7700 | 24.17 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260622 | 0 | 43.99 | 43.99 | 43.7303 | 43.82 | 308918 | 43.684 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260622 | 0 | 18.89 | 18.9 | 18.88 | 18.9 | 270164 | 18.7554 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260622 | 0 | 20.02 | 20.04 | 20.01 | 20.03 | 188848 | 19.924 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260622 | 0 | 51.83 | 52.09 | 51.6 | 52.04 | 105600 | 52.04 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260622 | 0 | 52.33 | 52.63 | 52.03 | 52.05 | 125600 | 52.05 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260622 | 0 | 288.96 | 291.14 | 286.13 | 287.68 | 272200 | 287.68 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260622 | 0 | 90.25 | 90.3 | 90.18 | 90.25 | 32193 | 89.9472 | |||
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260622 | 0 | 20.09 | 20.11 | 20.08 | 20.11 | 129132 | 20.021 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260622 | 0 | 57.5 | 58.06 | 57.46 | 57.75 | 325000 | 57.75 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260622 | 0 | 78.18 | 78.47 | 77.75 | 77.87 | 41700 | 77.87 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260622 | 0 | 47.35 | 47.6 | 47.33 | 47.34 | 583200 | 47.0536 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260622 | 0 | 69.35 | 69.45 | 69.29 | 69.3162 | 22536 | 69.2283 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260622 | 0 | 127.42 | 127.59 | 127.3181 | 127.3944 | 14341 | 127.1794 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260622 | 0 | 68.94 | 69.12 | 68.91 | 69.07 | 117888 | 69.0634 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260622 | 0 | 68.87 | 69.07 | 68.33 | 68.35 | 4642 | 68.2541 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260622 | 0 | 105.55 | 105.671 | 105.39 | 105.43 | 108819 | 105.3599 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260622 | 0 | 108.94 | 109.2 | 108.9 | 109.02 | 123900 | 109.02 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260622 | 0 | 61.33 | 61.65 | 60.86 | 60.88 | 21200 | 60.5902 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260622 | 0 | 115.48 | 116.045 | 115.06 | 115.64 | 32215 | 115.5251 | up | up | correct |
| FXI.US | iShares Trust | 20260622 | 0 | 33.43 | 33.62 | 33.28 | 33.43 | 26206600 | 33.43 | |||
| FXL.US | First Trust Technology AlphaDEX Fund | 20260622 | 0 | 215.66 | 216.72 | 213.16 | 215.36 | 20500 | 215.36 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260622 | 0 | 20.32 | 20.55 | 20.15 | 20.55 | 750200 | 20.4872 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260622 | 0 | 61.19 | 61.77 | 61.19 | 61.46 | 35800 | 61.22 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260622 | 0 | 22.88 | 23.18 | 22.76 | 22.86 | 5600 | 22.7523 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260622 | 0 | 48.15 | 48.71 | 48.15 | 48.46 | 337000 | 48.248 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260622 | 0 | 56.71 | 56.94 | 56.66 | 56.79 | 244400 | 56.79 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260622 | 0 | 82.21 | 82.56 | 82.04 | 82.41 | 218052 | 82.2433 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260622 | 0 | 52.0232 | 53.76 | 52.0232 | 53.62 | 11668 | 53.1655 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260622 | 0 | 89.5 | 89.5 | 88.7774 | 88.7774 | 709 | 88.7774 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260622 | 0 | 100.08 | 100.09 | 100.07 | 100.07 | 747225 | 99.7593 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260622 | 0 | 41.01 | 41.65 | 40.67 | 41.46 | 31800 | 41.46 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260622 | 0 | 23.16 | 23.34 | 23.16 | 23.17 | 75800 | 23.17 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260622 | 0 | 41.08 | 41.08 | 40.98 | 41.01 | 175810 | 40.8641 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260622 | 0 | 44.04 | 44.04 | 43.92 | 44.04 | 10900 | 44.04 | |||
| GDOC.US | Goldman Sachs ETF Trust | 20260622 | 0 | 33.74 | 33.74 | 33.58 | 33.6937 | 66433 | 33.6937 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260622 | 0 | 80.42 | 81.67 | 80.14 | 81.44 | 17354800 | 81.44 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260622 | 0 | 42.49 | 42.96 | 40.91 | 41.37 | 609900 | 41.37 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260622 | 0 | 105.86 | 106.96 | 104.9 | 106.12 | 4584500 | 106.12 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260622 | 0 | 107.61 | 111.47 | 105.895 | 109.97 | 807700 | 109.97 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260622 | 0 | 54.21 | 54.29 | 53.96 | 54.089 | 67200 | 54.089 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260622 | 0 | 37.3666 | 37.44 | 37.3666 | 37.4116 | 2763 | 37.4116 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260622 | 0 | 44.77 | 44.87 | 44.75 | 44.81 | 14215 | 44.5625 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260622 | 0 | 45.7844 | 45.7844 | 45.71 | 45.7539 | 72862 | 45.5647 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260622 | 0 | 75.65 | 75.79 | 75.43 | 75.62 | 14100 | 75.62 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260622 | 0 | 77.71 | 77.87 | 77.573 | 77.573 | 900 | 77.573 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260622 | 0 | 384.25 | 386.41 | 382.64 | 384.59 | 7835100 | 384.59 | up | up | correct |
| GLDM.US | World Gold Trust | 20260622 | 0 | 82.83 | 83.29 | 82.49 | 82.92 | 2506800 | 82.92 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20260622 | 0 | 33.28 | 33.28 | 33.0101 | 33.1615 | 1262 | 33.1615 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260622 | 0 | 46.69 | 47.94 | 46.44 | 47.93 | 26100 | 47.93 | up | up | correct |
| GLL.US | ProShares Trust II | 20260622 | 0 | 24.92 | 25.1 | 24.64 | 24.86 | 1446600 | 24.86 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260622 | 0 | 43.34 | 43.34 | 42.96 | 43.28 | 13900 | 43.2759 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260622 | 0 | 193.79 | 194.75 | 191.91 | 192.58 | 59000 | 192.58 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260622 | 0 | 161.19 | 161.39 | 160.59 | 160.71 | 9200 | 160.71 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260622 | 0 | 69.26 | 69.5 | 68.99 | 69.4 | 182834 | 69.4 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260622 | 0 | 40.4 | 40.51 | 40.03 | 40.3 | 35100 | 40.3 | down | down | correct |
| GOEX.US | Global X Funds | 20260622 | 0 | 74.42 | 75.5 | 72.87 | 75.42 | 8200 | 75.3232 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260622 | 0 | 62.84 | 63.4 | 62.84 | 63.24 | 7500 | 63.24 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260622 | 0 | 78.12 | 78.12 | 77.25 | 77.76 | 32664 | 77.1868 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260622 | 0 | 32.1 | 32.367 | 32.1 | 32.367 | 292 | 32.367 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260622 | 0 | 24.05 | 24.072 | 24.04 | 24.06 | 24081 | 23.9489 | up | down | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20260622 | 0 | 49.02 | 49.25 | 48.86 | 49.112 | 7500 | 48.1702 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20260622 | 0 | 29.34 | 29.38 | 29.12 | 29.25 | 567600 | 29.25 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260622 | 0 | 46.3 | 46.53 | 46.3 | 46.37 | 414000 | 45.7732 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260622 | 0 | 54.63 | 54.86 | 54.54 | 54.604 | 9400 | 54.1751 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260622 | 0 | 141.9 | 142.54 | 141.23 | 141.47 | 191800 | 141.1208 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260622 | 0 | 40.68 | 40.79 | 40.47 | 40.47 | 1266 | 40.47 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260622 | 0 | 89.42 | 89.84 | 89.04 | 89.33 | 32400 | 89.1152 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260622 | 0 | 50.07 | 50.09 | 50.07 | 50.09 | 904483 | 49.9223 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260622 | 0 | 63 | 63.22 | 62.415 | 62.6 | 9100 | 62.6 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260622 | 0 | 46.71 | 46.73 | 46.67 | 46.69 | 198363 | 46.4996 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260622 | 0 | 50.32 | 50.69 | 50.32 | 50.63 | 235800 | 50.63 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260622 | 0 | 69.01 | 69.2 | 68.76 | 69.02 | 1100 | 69.02 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260622 | 0 | 30.685 | 31.18 | 29.92 | 31.18 | 533700 | 31.104 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260622 | 0 | 186.39 | 192.13 | 185.535 | 191.74 | 4700 | 191.74 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260622 | 0 | 45.21 | 45.21 | 44.05 | 44.73 | 64900 | 44.73 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260622 | 0 | 89.56 | 89.91 | 89.13 | 89.85 | 23100 | 89.85 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260622 | 0 | 46.3 | 47.5 | 43.78 | 44.21 | 749096 | 44.0335 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260622 | 0 | 14.06 | 14.27 | 14.06 | 14.1 | 8000 | 14.0182 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260622 | 0 | 95.36 | 97 | 92.98 | 94.78 | 105100 | 94.78 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260622 | 0 | 40.44 | 40.44 | 40.07 | 40.07 | 2015 | 40.07 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260622 | 0 | 69.34 | 69.78 | 69.32 | 69.71 | 24193 | 69.71 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260622 | 0 | 22.18 | 22.28 | 22.1 | 22.18 | 100400 | 22.18 | |||
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260622 | 0 | 47.43 | 47.43 | 47.08 | 47.24 | 42708 | 46.7244 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260622 | 0 | 31.45 | 31.749 | 31.45 | 31.58 | 98200 | 31.58 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260622 | 0 | 55.34 | 55.34 | 55.08 | 55.17 | 1500 | 54.8744 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260622 | 0 | 16.98 | 17.08 | 16.89 | 17.08 | 46600 | 17.08 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260622 | 0 | 15.45 | 15.66 | 15.36 | 15.39 | 3800 | 15.2056 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260622 | 0 | 37.3705 | 37.3705 | 37.3705 | 37.3705 | 82 | 36.8063 | |||
| HDV.US | iShares Core High Dividend ETF | 20260622 | 0 | 27.02 | 27.1771 | 26.98 | 27.03 | 3063911 | 26.9449 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260622 | 0 | 57.94 | 58.21 | 57.21 | 58.01 | 45600 | 57.013 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260622 | 0 | 33.39 | 33.62 | 33.39 | 33.47 | 81300 | 33.3691 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260622 | 0 | 66.45 | 66.92 | 66.45 | 66.67 | 148085 | 66.309 | up | down | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260622 | 0 | 50 | 50.19 | 49.94 | 50.19 | 24255 | 49.34 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260622 | 0 | 38.63 | 38.735 | 38.54 | 38.65 | 509500 | 38.65 | up | down | incorrect |
| HHH.US | ETF Managers Trust | 20260622 | 0 | 66.78 | 67.92 | 66.39 | 66.75 | 660200 | 66.75 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260622 | 0 | 135.52 | 138.113 | 133.482 | 137.06 | 46200 | 136.985 | up | down | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260622 | 0 | 17.59 | 17.77 | 17.12 | 17.32 | 113000 | 17.17 | down | up | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260622 | 0 | 11.35 | 11.41 | 11.34 | 11.37 | 26350 | 11.2629 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260622 | 0 | 39.17 | 39.23 | 39.1 | 39.21 | 47412 | 39.09 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260622 | 0 | 33.0801 | 33.0801 | 33.0801 | 33.0801 | 61 | 33.0801 | |||
| HOMZ.US | ETF Series Solutions | 20260622 | 0 | 45.15 | 45.15 | 44.71 | 44.7617 | 1023 | 44.6666 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260622 | 0 | 43.67 | 43.67 | 43.456 | 43.534 | 11276 | 42.9596 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260622 | 0 | 19.3 | 19.3 | 19.15 | 19.18 | 41900 | 19.1175 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260622 | 0 | 35.07 | 35.07 | 34.69 | 34.69 | 4700 | 34.69 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260622 | 0 | 33.72 | 33.76 | 33.69 | 33.71 | 133141 | 33.578 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260622 | 0 | 44.045 | 44.045 | 43.724 | 43.78 | 5200 | 43.78 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260622 | 0 | 38.709 | 38.74 | 38.5 | 38.532 | 8700 | 38.4227 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260622 | 0 | 46.69 | 46.69 | 46.6 | 46.63 | 14500 | 46.4076 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260622 | 0 | 46.76 | 46.76 | 46.72 | 46.725 | 2100 | 46.5205 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260622 | 0 | 20.24 | 20.25 | 20.1001 | 20.22 | 801983 | 20.0788 | down | down | correct |
| HYG.US | iShares Trust | 20260622 | 0 | 79.94 | 79.98 | 79.87 | 79.94 | 26479779 | 79.5713 | |||
| HYGH.US | iShares U.S. ETF Trust | 20260622 | 0 | 86.75 | 86.9 | 86.64 | 86.72 | 57600 | 86.2729 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260622 | 0 | 40.25 | 40.25 | 40.18 | 40.22 | 85600 | 39.9766 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260622 | 0 | 36.49 | 36.53 | 36.45 | 36.49 | 1711615 | 36.2975 | |||
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260622 | 0 | 25.33 | 25.33 | 25.2819 | 25.31 | 1284431 | 25.215 | down | down | correct |
| HYS.US | PIMCO 0 | 20260622 | 0 | 93.46 | 93.55 | 93.39 | 93.41 | 105870 | 92.8407 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260622 | 0 | 21.355 | 21.36 | 21.335 | 21.352 | 53500 | 21.2483 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260622 | 0 | 41.72 | 41.74 | 41.66 | 41.7 | 5398 | 41.4442 | down | up | incorrect |
| IAI.US | iShares U.S. Broker | 20260622 | 0 | 186.56 | 187.95 | 186.04 | 186.7 | 67200 | 186.7 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260622 | 0 | 134.62 | 137.12 | 134.62 | 135.56 | 79700 | 135.56 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260622 | 0 | 33.35 | 33.38 | 33.3 | 33.38 | 3400 | 33.38 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260622 | 0 | 59.65 | 60.43 | 59.65 | 60.08 | 130200 | 60.08 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260622 | 0 | 78.75 | 79.18 | 78.42 | 78.8 | 9674400 | 78.8 | up | down | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20260622 | 0 | 41.71 | 41.95 | 41.55 | 41.76 | 1552600 | 41.76 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260622 | 0 | 23.78 | 23.81 | 23.715 | 23.74 | 59037 | 23.5685 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260622 | 0 | 24.22 | 24.23 | 24.22 | 24.22 | 785429 | 24.14 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260622 | 0 | 24.17 | 24.18 | 24.17 | 24.17 | 503316 | 24.0856 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260622 | 0 | 25.18 | 25.19 | 25.17 | 25.19 | 557813 | 25.0989 | up | up | correct |
| IBDU.US | iShares Trust | 20260622 | 0 | 23.09 | 23.102 | 23 | 23.09 | 581200 | 23.0038 | |||
| IBDV.US | iShares Trust | 20260622 | 0 | 21.72 | 21.74 | 21.7 | 21.715 | 618695 | 21.6344 | down | down | correct |
| IBDW.US | iShares Trust | 20260622 | 0 | 20.75 | 20.78 | 20.72 | 20.76 | 629600 | 20.6797 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260622 | 0 | 31.07 | 31.29 | 31.06 | 31.12 | 468194 | 31.048 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260622 | 0 | 68.47 | 68.73 | 67.53 | 67.53 | 11900 | 67.53 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260622 | 0 | 89.64 | 89.9 | 89.545 | 89.69 | 743800 | 89.69 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260622 | 0 | 44.03 | 44.49 | 43.89 | 44.06 | 236600 | 44.06 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260622 | 0 | 34.19 | 34.3 | 34.15 | 34.22 | 44700 | 34.22 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260622 | 0 | 61.54 | 62.2 | 60.97 | 61.79 | 729600 | 61.79 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260622 | 0 | 30.63 | 30.859 | 30.45 | 30.7 | 52008 | 30.7 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260622 | 0 | 41.51 | 41.7 | 41.41 | 41.5 | 31800 | 41.5 | down | down | correct |
| IDRV.US | iShares Trust | 20260622 | 0 | 39.8 | 40.06 | 39.79 | 39.79 | 24600 | 39.79 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260622 | 0 | 112.43 | 113.54 | 112.42 | 112.97 | 90800 | 112.97 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260622 | 0 | 10.92 | 10.92 | 10.79 | 10.82 | 34200 | 10.82 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260622 | 0 | 86.19 | 86.49 | 85.81 | 86 | 8767700 | 86 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260622 | 0 | 74.65 | 74.85 | 74.56 | 74.68 | 759100 | 74.68 | up | up | correct |
| IEV.US | iShares Trust | 20260622 | 0 | 72.39 | 72.57 | 72.23 | 72.37 | 78900 | 72.37 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260622 | 0 | 27.68 | 27.92 | 27.25 | 27.88 | 666200 | 27.88 | up | up | correct |
| IFED.US | IFED | 20260622 | 0 | 45.27 | 45.27 | 44.9541 | 44.9541 | 230 | 44.9541 | down | down | correct |
| IG.US | Principal Exchange | 20260622 | 0 | 20.59 | 20.6 | 20.56 | 20.59 | 33180 | 20.5063 | |||
| IGBH.US | iShares Interest Rate Hedged Long | 20260622 | 0 | 24.67 | 24.7 | 24.64 | 24.7 | 29742 | 24.5977 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260622 | 0 | 49.92 | 49.98 | 49.83 | 49.93 | 635036 | 49.7156 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260622 | 0 | 165.56 | 166.06 | 162.96 | 164.13 | 587000 | 164.13 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260622 | 0 | 54.33 | 55.43 | 53.62 | 54.06 | 93300 | 54.06 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260622 | 0 | 53.13 | 53.19 | 53.02 | 53.08 | 107100 | 52.3807 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260622 | 0 | 92.63 | 93.01 | 92.21 | 92.64 | 70300 | 92.64 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260622 | 0 | 52.33 | 53.12 | 52.33 | 52.87 | 381100 | 52.87 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260622 | 0 | 48.7 | 48.94 | 48.21 | 48.34 | 4042400 | 48.34 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260622 | 0 | 21.69 | 21.765 | 21.65 | 21.66 | 7655 | 21.5599 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260622 | 0 | 24.38 | 24.38 | 24.365 | 24.365 | 2728 | 24.2797 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260622 | 0 | 38.21 | 38.216 | 38.11 | 38.15 | 2200 | 38.15 | down | down | correct |
| IJH.US | iShares Trust | 20260622 | 0 | 75.92 | 76.3 | 75.8 | 76.07 | 6406000 | 76.07 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260622 | 0 | 144.97 | 145.87 | 144.71 | 145.01 | 101800 | 145.01 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260622 | 0 | 116.02 | 116.52 | 115.64 | 116.34 | 200800 | 116.34 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260622 | 0 | 143.27 | 143.99 | 143.03 | 143.26 | 3101800 | 143.26 | down | down | correct |
| IJS.US | iShares S&P Small | 20260622 | 0 | 133.53 | 133.92 | 132.97 | 133.01 | 148900 | 133.01 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260622 | 0 | 35.89 | 35.89 | 35.77 | 35.835 | 9043 | 35.835 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260622 | 0 | 103.82 | 104.06 | 103.16 | 103.35 | 8500 | 103.35 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260622 | 0 | 117.65 | 117.9 | 116.38 | 116.76 | 50400 | 116.76 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260622 | 0 | 101 | 101.33 | 100.7 | 100.83 | 38200 | 100.83 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260622 | 0 | 38.99 | 39.22 | 38.39 | 38.67 | 51700 | 38.67 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260622 | 0 | 34.14 | 34.27 | 33.95 | 33.99 | 1515700 | 33.99 | down | down | correct |
| ILTB.US | iShares Trust | 20260622 | 0 | 49.18 | 49.2099 | 49.0401 | 49.15 | 42747 | 48.9497 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260622 | 0 | 95.4 | 95.71 | 95.2 | 95.56 | 33100 | 95.56 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260622 | 0 | 97.3 | 97.76 | 97.01 | 97.49 | 87900 | 97.49 | up | down | incorrect |
| IMTB.US | iShares Core 5 | 20260622 | 0 | 43.49 | 43.5184 | 43.42 | 43.42 | 39409 | 43.258 | down | up | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260622 | 0 | 54.38 | 54.39 | 54.02 | 54.35 | 500700 | 54.35 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260622 | 0 | 59.66 | 60.16 | 59.66 | 60.05 | 38700 | 60.05 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260622 | 0 | 45.86 | 46.49 | 45.86 | 46.39 | 9600 | 46.27 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260622 | 0 | 39.68 | 40.1601 | 39.68 | 40.0091 | 3599 | 40.0091 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260622 | 0 | 49.41 | 49.67 | 49.031 | 49.51 | 262600 | 49.3788 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260622 | 0 | 34.7 | 34.75 | 34.68 | 34.6984 | 9339 | 34.2317 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260622 | 0 | 24.21 | 24.21 | 24.16 | 24.2 | 405000 | 24.1338 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260622 | 0 | 41.31 | 41.42 | 41.265 | 41.29 | 150600 | 41.29 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260622 | 0 | 37.114 | 37.114 | 37.02 | 37.04 | 9800 | 37.04 | down | up | incorrect |
| IOO.US | iShares Global 100 ETF | 20260622 | 0 | 138.52 | 138.86 | 137.03 | 137.23 | 275800 | 137.23 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260622 | 0 | 84.11 | 84.63 | 84.08 | 84.18 | 47400 | 84.18 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260622 | 0 | 44.34 | 44.9 | 43.82 | 43.89 | 28100 | 43.89 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260622 | 0 | 59.86 | 60.33 | 58.43 | 58.94 | 101700 | 58.94 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260622 | 0 | 25.97 | 26.25 | 25.89 | 26.161 | 9300 | 26.161 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260622 | 0 | 35.17 | 35.24 | 35.07 | 35.14 | 67900 | 35.14 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260622 | 0 | 43.75 | 43.92 | 43.75 | 43.76 | 3800 | 43.76 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260622 | 0 | 49.29 | 49.42 | 49.23 | 49.34 | 954500 | 49.34 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260622 | 0 | 38.45 | 38.485 | 38.32 | 38.377 | 3800 | 38.377 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260622 | 0 | 62.29 | 62.29 | 61.85 | 61.945 | 2000 | 61.945 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260622 | 0 | 73.31 | 74.07 | 73.31 | 73.42 | 6100 | 73.42 | up | up | correct |
| ISCF.US | iShares Trust | 20260622 | 0 | 43.85 | 43.955 | 43.733 | 43.9 | 35500 | 43.9 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260622 | 0 | 63.75 | 64.03 | 63.42 | 63.77 | 29700 | 63.77 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260622 | 0 | 76.03 | 76.55 | 76.03 | 76.19 | 57100 | 76.19 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260622 | 0 | 64.06 | 64.18 | 62.76 | 63.12 | 2500 | 63.12 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260622 | 0 | 22.53 | 22.53 | 22.41 | 22.469 | 2500 | 22.3061 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260622 | 0 | 41.37 | 41.65 | 41.325 | 41.325 | 6400 | 41.2209 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260622 | 0 | 65.48 | 65.48 | 64.9 | 65.221 | 1700 | 65.221 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260622 | 0 | 164.12 | 164.63 | 163.12 | 163.32 | 1670600 | 163.32 | down | down | correct |
| IVE.US | iShares Trust | 20260622 | 0 | 226.72 | 227.82 | 226.61 | 226.83 | 661600 | 226.83 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260622 | 0 | 38.05 | 38.43 | 37.36 | 37.56 | 773400 | 37.56 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260622 | 0 | 42.35 | 42.535 | 42.32 | 42.44 | 864700 | 42.44 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20260622 | 0 | 144.19 | 145.04 | 143.83 | 145.04 | 29600 | 145.04 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260622 | 0 | 17.28 | 17.29 | 17.22 | 17.235 | 188900 | 17.1832 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260622 | 0 | 128.87 | 129.3 | 128.6 | 129.08 | 88400 | 128.7315 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260622 | 0 | 112.05 | 112.605 | 111.9909 | 112.18 | 15138 | 112.18 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260622 | 0 | 751.16 | 753.66 | 746.58 | 747.78 | 16420300 | 747.78 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260622 | 0 | 138.07 | 138.4 | 136.41 | 136.89 | 1481700 | 136.89 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260622 | 0 | 408.56 | 409.99 | 406.29 | 406.95 | 748300 | 406.95 | down | down | correct |
| IWC.US | iShares Micro | 20260622 | 0 | 193.25 | 195.31 | 192.51 | 193.71 | 79800 | 193.71 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260622 | 0 | 242.94 | 243.76 | 242.75 | 243.53 | 1990100 | 243.53 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260622 | 0 | 63.25 | 63.25 | 62.85 | 62.85 | 2500 | 62.85 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260622 | 0 | 123 | 123.59 | 121.6 | 121.76 | 6305638 | 121.76 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260622 | 0 | 58.52 | 58.53 | 58.4531 | 58.4531 | 814 | 58.4531 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260622 | 0 | 185.13 | 185.62 | 183.78 | 184.04 | 69100 | 184.04 | down | down | correct |
| IWM.US | iShares Trust | 20260622 | 0 | 297.13 | 299.49 | 296.16 | 298.18 | 22796200 | 298.18 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260622 | 0 | 31.454 | 31.454 | 31.454 | 31.454 | 0 | 31.454 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260622 | 0 | 217.79 | 219.05 | 217.47 | 217.99 | 729800 | 217.99 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260622 | 0 | 391.1 | 395.32 | 389.93 | 393.85 | 377200 | 393.85 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260622 | 0 | 141.89 | 142.65 | 140.95 | 141.77 | 671300 | 141.77 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260622 | 0 | 108.86 | 109.37 | 108.78 | 109.1 | 1589000 | 109.1 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260622 | 0 | 163.62 | 164.39 | 163.56 | 164.08 | 269700 | 164.08 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260622 | 0 | 425.07 | 426.67 | 423.02 | 423.76 | 120500 | 423.76 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260622 | 0 | 105.95 | 106.04 | 105.69 | 106.03 | 138300 | 106.03 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260622 | 0 | 288.16 | 289.64 | 284.81 | 285.04 | 296200 | 285.04 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260622 | 0 | 49.97 | 50.41 | 49.67 | 50.37 | 732400 | 50.37 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260622 | 0 | 125.47 | 126.38 | 125.42 | 125.56 | 19200 | 125.56 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260622 | 0 | 92.96 | 93.81 | 92.95 | 93.48 | 524500 | 93.48 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260622 | 0 | 147.5 | 148.77 | 146.26 | 147.2 | 311300 | 147.2 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260622 | 0 | 115.81 | 115.81 | 114.15 | 114.41 | 166200 | 114.41 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260622 | 0 | 100.61 | 101 | 99.59 | 99.61 | 79650 | 99.61 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260622 | 0 | 56.96 | 57.59 | 56.57 | 57.53 | 1411500 | 57.53 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260622 | 0 | 128.08 | 129.12 | 128.08 | 128.56 | 117400 | 128.56 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260622 | 0 | 90.95 | 91.63 | 90.95 | 91.15 | 54000 | 91.15 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260622 | 0 | 62.91 | 63.37 | 62.7 | 63.18 | 414500 | 63.18 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260622 | 0 | 71.59 | 71.83 | 71.05 | 71.08 | 361300 | 71.08 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260622 | 0 | 183.87 | 185.48 | 183.19 | 185.12 | 224500 | 185.12 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260622 | 0 | 100.92 | 102.05 | 100.44 | 101.61 | 4525300 | 101.61 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260622 | 0 | 255.06 | 256.38 | 251.92 | 253.28 | 629100 | 253.28 | down | up | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20260622 | 0 | 182.25 | 182.68 | 181.18 | 181.31 | 23300 | 181.31 | down | up | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20260622 | 0 | 50.64 | 50.66 | 50.63 | 50.65 | 3271300 | 50.4501 | up | down | incorrect |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260622 | 0 | 45.9 | 45.9 | 45.7303 | 45.755 | 35220 | 45.5895 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260622 | 0 | 56.91 | 56.91 | 56.8242 | 56.8242 | 4593 | 56.4462 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260622 | 0 | 36.56 | 37.315 | 36.09 | 36.55 | 394968 | 36.298 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260622 | 0 | 56.1 | 56.29 | 55.98 | 56.07 | 4800300 | 55.6857 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260622 | 0 | 30.926 | 31.36 | 30.8 | 30.98 | 2954100 | 30.98 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260622 | 0 | 21.23 | 21.25 | 21.225 | 21.24 | 2400 | 21.1496 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260622 | 0 | 42.03 | 42.16 | 41.72 | 41.79 | 108372 | 41.579 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260622 | 0 | 22.01 | 22.01 | 21.93 | 21.94 | 29500 | 21.85 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260622 | 0 | 45.52 | 46 | 45.3201 | 45.47 | 66103 | 44.6911 | down | up | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260622 | 0 | 89.16 | 89.42 | 88.85 | 89.0219 | 27089 | 88.6303 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260622 | 0 | 73.88 | 74.37 | 73.88 | 74.23 | 156676 | 73.9445 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20260622 | 0 | 26.346 | 26.346 | 26.31 | 26.325 | 700 | 26.2421 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260622 | 0 | 47.99 | 48.05 | 47.8675 | 47.99 | 14902 | 47.8024 | |||
| JIG.US | J.P. Morgan Exchange | 20260622 | 0 | 88.88 | 89.04 | 88.45 | 88.71 | 28000 | 88.71 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260622 | 0 | 45.17 | 45.2238 | 45.14 | 45.1929 | 4379 | 45.0022 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260622 | 0 | 103.82 | 104.055 | 103.1601 | 103.35 | 8520 | 103.35 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260622 | 0 | 117.65 | 117.9 | 116.375 | 116.76 | 50376 | 116.76 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260622 | 0 | 101 | 101.3285 | 100.7 | 100.83 | 38186 | 100.83 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260622 | 0 | 95.4 | 95.71 | 95.2 | 95.56 | 33134 | 95.56 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20260622 | 0 | 73.31 | 74.07 | 73.31 | 73.4243 | 6106 | 73.4243 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20260622 | 0 | 63.75 | 64.0285 | 63.42 | 63.77 | 29699 | 63.77 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260622 | 0 | 45 | 45.035 | 44.9601 | 44.99 | 409469 | 44.7963 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260622 | 0 | 84.85 | 85.09 | 84.46 | 84.94 | 88900 | 84.787 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260622 | 0 | 96.35 | 96.47 | 96.245 | 96.3 | 1733221 | 95.7696 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260622 | 0 | 142.18 | 144.86 | 139.44 | 142.78 | 225400 | 142.218 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260622 | 0 | 15.5 | 15.509 | 15.5 | 15.509 | 600 | 15.453 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260622 | 0 | 65.72 | 67.45 | 65.31 | 67.25 | 203000 | 65.7367 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260622 | 0 | 65.08 | 65.18 | 64.98 | 65.009 | 9300 | 64.223 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260622 | 0 | 45.95 | 45.97 | 45.91 | 45.92 | 1347400 | 45.7045 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260622 | 0 | 73.82 | 73.96 | 73.78 | 73.845 | 6400 | 72.932 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260622 | 0 | 40.26 | 40.32 | 40.215 | 40.215 | 12659 | 40.0201 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260622 | 0 | 122.69 | 123.4962 | 122.69 | 123.3 | 3835 | 122.782 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260622 | 0 | 59.45 | 59.54 | 59.335 | 59.42 | 10158 | 59.253 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260622 | 0 | 139.14 | 139.47 | 139.055 | 139.24 | 5544 | 138.563 | up | up | correct |
| JPXN.US | iShares JPX | 20260622 | 0 | 102.22 | 102.69 | 102.09 | 102.14 | 6700 | 102.14 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260622 | 0 | 71.69 | 71.95 | 71.245 | 71.56 | 423700 | 71.372 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260622 | 0 | 46.96 | 46.99 | 46.955 | 46.975 | 415400 | 46.8046 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260622 | 0 | 22.75 | 22.79 | 22.67 | 22.776 | 13800 | 22.675 | up | down | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260622 | 0 | 67.45 | 67.45 | 67 | 67.1639 | 17729 | 67.1009 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260622 | 0 | 107.19 | 107.19 | 106.49 | 106.6413 | 3249 | 106.3713 | down | up | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260622 | 0 | 58.53 | 58.81 | 58.34 | 58.59 | 30500 | 58.363 | up | down | incorrect |
| JXI.US | iShares Global Utilities ETF | 20260622 | 0 | 83.32 | 83.94 | 83.17 | 83.61 | 90200 | 83.61 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260622 | 0 | 33.48 | 33.545 | 33.36 | 33.515 | 3400 | 33.515 | up | up | correct |
| KBA.US | KraneShares Trust | 20260622 | 0 | 35.3 | 35.46 | 35.3 | 35.4 | 34367 | 35.4 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260622 | 0 | 65.42 | 66.23 | 65.42 | 65.96 | 1019900 | 65.96 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260622 | 0 | 17.05 | 17.07 | 16.925 | 16.96 | 11900 | 16.96 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260622 | 0 | 155.45 | 155.95 | 153.63 | 154.03 | 28600 | 154.03 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260622 | 0 | 26.31 | 26.45 | 26.16 | 26.16 | 5600 | 26.16 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260622 | 0 | 54.79 | 54.905 | 54.44 | 54.48 | 13000 | 54.48 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260622 | 0 | 24.4 | 24.81 | 24.4 | 24.656 | 17400 | 24.656 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260622 | 0 | 24.22 | 24.225 | 24.199 | 24.21 | 5800 | 24.016 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260622 | 0 | 58.27 | 59.12 | 58.23 | 58.25 | 1325300 | 58.25 | down | up | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260622 | 0 | 64.2378 | 64.2378 | 64.2378 | 64.2378 | 0 | 64.2378 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260622 | 0 | 27.89 | 27.98 | 27.85 | 27.98 | 174000 | 27.98 | up | down | incorrect |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260622 | 0 | 12.98 | 12.98 | 12.9 | 12.98 | 9227 | 12.922 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260622 | 0 | 128.67 | 130.155 | 128.67 | 130.155 | 100 | 130.155 | up | down | incorrect |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260622 | 0 | 21.77 | 22.17 | 21.44 | 22.16 | 2798100 | 22.16 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260622 | 0 | 71.36 | 72 | 70.68 | 70.79 | 56600 | 70.79 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260622 | 0 | 30.42 | 30.42 | 30.412 | 30.412 | 200 | 30.412 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260622 | 0 | 46.75 | 46.75 | 46.6544 | 46.71 | 55896 | 46.5134 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260622 | 0 | 1080 | 1111 | 1057 | 1088.62 | 11594580 | 54.431 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260622 | 0 | 33.27 | 33.98 | 33.27 | 33.87 | 23933 | 33.87 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260622 | 0 | 71.33 | 72.3 | 71.33 | 71.99 | 15770400 | 71.99 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260622 | 0 | 38.53 | 38.53 | 38.26 | 38.3 | 154400 | 38.3 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260622 | 0 | 28.33 | 28.48 | 27.99 | 28.17 | 867100 | 28.17 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260622 | 0 | 15.1 | 15.1 | 14.84 | 14.87 | 27100 | 14.87 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260622 | 0 | 28.075 | 28.075 | 27.911 | 27.911 | 1400 | 27.746 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260622 | 0 | 25.096 | 25.29 | 24.815 | 25.05 | 24595400 | 25.05 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260622 | 0 | 66.77 | 66.98 | 66.5 | 66.51 | 51300 | 66.51 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260622 | 0 | 10.59 | 10.59 | 9.79 | 10 | 13223700 | 9.925 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260622 | 0 | 221.39 | 233.5 | 218.92 | 230.01 | 767900 | 230.01 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260622 | 0 | 39.43 | 39.67 | 39.43 | 39.596 | 5500 | 39.596 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260622 | 0 | 58.038 | 58.049 | 57.813 | 57.885 | 79200 | 57.885 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260622 | 0 | 79.91 | 80.2 | 79.52 | 79.629 | 20800 | 79.629 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260622 | 0 | 95.21 | 95.34 | 95.21 | 95.31 | 50966 | 94.991 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260622 | 0 | 42.4 | 42.45 | 42.36 | 42.4 | 47100 | 42.4 | |||
| LGH.US | HCM Defender 500 Index ETF | 20260622 | 0 | 64.06 | 64.33 | 63.54 | 63.63 | 27300 | 63.63 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260622 | 0 | 176.57 | 177.57 | 176.57 | 176.97 | 26200 | 176.97 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260622 | 0 | 21.41 | 21.467 | 21.35 | 21.37 | 136400 | 21.2154 | down | down | correct |
| LIT.US | Global X Funds | 20260622 | 0 | 82.47 | 82.83 | 82.18 | 82.57 | 263046 | 82.2166 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260622 | 0 | 39.2496 | 39.2496 | 39.2496 | 39.2496 | 154 | 39.2496 | |||
| LOUP.US | Innovator ETFs Trust | 20260622 | 0 | 95.12 | 97.875 | 95.12 | 96.65 | 13164 | 96.65 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260622 | 0 | 108.73 | 108.81 | 108.585 | 108.78 | 22557340 | 108.3995 | up | down | incorrect |
| LQDB.US | iShares Trust | 20260622 | 0 | 86.206 | 86.206 | 86.206 | 86.206 | 700 | 85.8718 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260622 | 0 | 93.34 | 93.429 | 93.21 | 93.32 | 34700 | 92.8975 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260622 | 0 | 75.68 | 75.92 | 75.28 | 75.44 | 127000 | 75.44 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260622 | 0 | 61.1 | 61.1 | 60.48 | 60.651 | 7400 | 60.651 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260622 | 0 | 51.35 | 51.62 | 51.137 | 51.2938 | 2198 | 51.2938 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260622 | 0 | 42.64 | 42.6642 | 42.5801 | 42.6642 | 1403 | 42.6642 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260622 | 0 | 23.31 | 23.31 | 22.59 | 22.77 | 5700 | 22.7293 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260622 | 0 | 50.81 | 50.9 | 50.4997 | 50.58 | 94335 | 49.9509 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260622 | 0 | 73.12 | 74.37 | 73.12 | 73.16 | 2500 | 73.1433 | up | up | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260622 | 0 | 20.935 | 20.9421 | 20.81 | 20.81 | 21441 | 20.81 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260622 | 0 | 40.01 | 40.041 | 40.01 | 40.041 | 100 | 39.8755 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260622 | 0 | 20.6 | 20.62 | 20.56 | 20.5769 | 15356 | 20.5168 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260622 | 0 | 693.22 | 695.86 | 691.49 | 693.83 | 725500 | 693.83 | up | down | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260622 | 0 | 110.67 | 111.1 | 110.23 | 111.02 | 71900 | 111.02 | up | down | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260622 | 0 | 93.15 | 93.69 | 93.07 | 93.18 | 44500 | 93.18 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260622 | 0 | 572.02 | 575.81 | 559.81 | 563.85 | 15405500 | 563.85 | down | up | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260622 | 0 | 30.95 | 30.95 | 29.47 | 29.76 | 18300 | 29.531 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260622 | 0 | 42.41 | 42.48 | 42.29 | 42.29 | 36332 | 41.8634 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260622 | 0 | 29.55 | 29.89 | 29.46 | 29.48 | 14500 | 29.2816 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260622 | 0 | 66.65 | 66.69 | 66.4901 | 66.69 | 10869 | 66.4716 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260622 | 0 | 275.1 | 275.675 | 272.885 | 273.11 | 87484 | 272.4468 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260622 | 0 | 88.36 | 88.78 | 87.24 | 87.34 | 1457553 | 87.253 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260622 | 0 | 163.15 | 164.07 | 163.15 | 164.04 | 247793 | 163.3123 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260622 | 0 | 68.01 | 68.01 | 67.18 | 67.531 | 5300 | 67.531 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260622 | 0 | 37.894 | 37.894 | 37.894 | 37.894 | 100 | 37.894 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260622 | 0 | 72.2 | 72.53 | 71.76 | 72.07 | 20700 | 71.956 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260622 | 0 | 45.61 | 45.61 | 45.53 | 45.6 | 122700 | 45.4505 | down | up | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260622 | 0 | 100.71 | 100.72 | 100.68 | 100.69 | 1313389 | 100.3664 | down | up | incorrect |
| MJ.US | ETFMG Alternative Harvest ETF | 20260622 | 0 | 25.54 | 25.58 | 24.27 | 24.27 | 47100 | 24.27 | down | up | incorrect |
| MLPA.US | Global X MLP ETF | 20260622 | 0 | 51.93 | 52.36 | 51.53 | 52.31 | 149400 | 52.31 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260622 | 0 | 28.02 | 28.11 | 28.02 | 28.098 | 1400 | 27.6826 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260622 | 0 | 66.69 | 67.61 | 66.62 | 67.277 | 1500 | 65.6634 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260622 | 0 | 72.28 | 73.27 | 71.94 | 73.02 | 329900 | 73.02 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260622 | 0 | 24.14 | 24.18 | 24.13 | 24.18 | 83569 | 24.1022 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260622 | 0 | 24.37 | 24.38 | 24.325 | 24.35 | 210674 | 24.279 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260622 | 0 | 36.43 | 36.43 | 36.135 | 36.1989 | 5698 | 36.1989 | down | down | correct |
| MMSC.US | MMSC | 20260622 | 0 | 28.93 | 29.075 | 28.84 | 29.07 | 20400 | 29.07 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260622 | 0 | 314.63 | 314.63 | 312.63 | 313.18 | 1100 | 313.18 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260622 | 0 | 36.345 | 36.47 | 36.32 | 36.41 | 19254 | 36.41 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260622 | 0 | 76.88 | 77.24 | 76.73 | 76.9 | 158400 | 76.9 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260622 | 0 | 10.07 | 10.13 | 9.99 | 10 | 872564 | 9.5898 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260622 | 0 | 68.0022 | 68.0022 | 68.0022 | 68.0022 | 47 | 68.0022 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260622 | 0 | 4.95 | 4.96 | 4.66 | 4.68 | 7821300 | 4.68 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260622 | 0 | 44.19 | 44.31 | 44.03 | 44.09 | 10300 | 43.9458 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260622 | 0 | 66.7 | 67.27 | 66.7 | 67.27 | 1200 | 67.27 | up | up | correct |
| MUB.US | iShares Trust | 20260622 | 0 | 107.33 | 107.35 | 107.2005 | 107.32 | 3226632 | 107.0322 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260622 | 0 | 52.52 | 52.53 | 52.465 | 52.51 | 421824 | 52.3603 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260622 | 0 | 43.59 | 43.59 | 43.532 | 43.56 | 16400 | 43.3819 | down | down | correct |
| MUST.US | Columbia Multi | 20260622 | 0 | 20.7 | 20.74 | 20.55 | 20.74 | 144373 | 20.6838 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260622 | 0 | 12.92 | 13.23 | 12.92 | 13.0987 | 5632 | 12.7253 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260622 | 0 | 90 | 90.37 | 89.18 | 89.89 | 3100 | 89.782 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260622 | 0 | 108.82 | 109.59 | 108.82 | 109.59 | 10793 | 109.59 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260622 | 0 | 15.25 | 15.31 | 15.25 | 15.27 | 1300 | 15.1323 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260622 | 0 | 5.93 | 5.94 | 5.9 | 5.91 | 7100 | 5.8885 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260622 | 0 | 60.4 | 60.46 | 60.26 | 60.41 | 2200 | 60.302 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260622 | 0 | 45.415 | 45.9 | 43.16 | 43.27 | 1041700 | 43.169 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260622 | 0 | 77.67 | 78.23 | 77.48 | 78.23 | 22435 | 78.23 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260622 | 0 | 19.8 | 19.88 | 19.74 | 19.78 | 2200 | 19.78 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260622 | 0 | 25.98 | 26.16 | 25.98 | 26.038 | 5200 | 25.9355 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260622 | 0 | 22.94 | 22.94 | 22.8837 | 22.92 | 104159 | 22.8273 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260622 | 0 | 64.23 | 64.5849 | 64.23 | 64.38 | 45309 | 64.38 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260622 | 0 | 126.45 | 127 | 123.23 | 124.55 | 451500 | 124.55 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260622 | 0 | 35.38 | 35.66 | 35.38 | 35.63 | 17690 | 33.4005 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260622 | 0 | 31.32 | 31.99 | 30.415 | 30.415 | 14400 | 30.415 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260622 | 0 | 29.53 | 30.71 | 28.81 | 30.71 | 60700 | 30.71 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260622 | 0 | 50.355 | 50.355 | 50.258 | 50.346 | 2500 | 50.1255 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260622 | 0 | 47.438 | 47.6 | 47.39 | 47.439 | 12300 | 46.8916 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260622 | 0 | 59.09 | 59.2 | 58.64 | 58.71 | 30800 | 58.5489 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260622 | 0 | 20.95 | 20.96 | 20.93 | 20.945 | 7280 | 20.8651 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260622 | 0 | 22.07 | 22.075 | 22.025 | 22.03 | 163803 | 21.9564 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260622 | 0 | 43.52 | 43.6 | 43.008 | 43.008 | 11800 | 43.008 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260622 | 0 | 134.87 | 138.4 | 133.45 | 137.75 | 566900 | 137.55 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260622 | 0 | 21.42 | 21.42 | 21.395 | 21.395 | 6200 | 21.2743 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260622 | 0 | 23.11 | 23.11 | 23.1001 | 23.11 | 7401 | 23.0341 | |||
| NYF.US | iShares New York Muni Bond ETF | 20260622 | 0 | 53.83 | 53.849 | 53.765 | 53.805 | 141542 | 53.6647 | down | down | correct |
| OALC.US | Unified Series Trust | 20260622 | 0 | 40.93 | 41.045 | 40.73 | 40.799 | 31700 | 40.799 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260622 | 0 | 26.97 | 27.001 | 26.97 | 27.001 | 200 | 27.001 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260622 | 0 | 37.99 | 38.0647 | 37.99 | 38.0647 | 159 | 37.8974 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260622 | 0 | 368.28 | 369.28 | 365.09 | 365.6 | 337500 | 365.6 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260622 | 0 | 5.75 | 5.75 | 5.75 | 5.75 | 0 | 5.75 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260622 | 0 | 386.7 | 389.44 | 380.08 | 388.91 | 387600 | 388.91 | up | up | correct |
| OILU.US | Bank of Montreal | 20260622 | 0 | 33.66 | 34.88 | 33.04 | 34.88 | 272900 | 34.88 | up | down | incorrect |
| OND.US | ProShares Trust | 20260622 | 0 | 34.1196 | 34.1196 | 34.1196 | 34.1196 | 65 | 34.1196 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260622 | 0 | 152.7073 | 152.7073 | 152.7073 | 152.7073 | 123 | 152.7073 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260622 | 0 | 140.68 | 141.16 | 140.5 | 140.778 | 2815 | 140.778 | up | down | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260622 | 0 | 126.88 | 127.995 | 126.88 | 127.445 | 6000 | 127.445 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260622 | 0 | 55.05 | 55.05 | 53.47 | 53.56 | 7200 | 53.5135 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260622 | 0 | 39.95 | 39.95 | 39.88 | 39.883 | 2300 | 39.7161 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260622 | 0 | 100.221 | 100.24 | 100.205 | 100.24 | 28600 | 99.9902 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260622 | 0 | 40.25 | 40.46 | 40.09 | 40.29 | 435800 | 40.29 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260622 | 0 | 20.47 | 20.51 | 20.43 | 20.455 | 17200 | 20.3526 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260622 | 0 | 32.65 | 32.65 | 32.411 | 32.448 | 43700 | 32.1666 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260622 | 0 | 57.17 | 57.31 | 56.71 | 56.85 | 238500 | 56.3567 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260622 | 0 | 41.95 | 41.96 | 41.715 | 41.725 | 2700 | 41.725 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260622 | 0 | 21.67 | 21.8 | 21.67 | 21.79 | 16900 | 21.698 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260622 | 0 | 41.88 | 41.88 | 41.45 | 41.45 | 8600 | 41.106 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260622 | 0 | 21.8 | 21.87 | 21.8 | 21.87 | 27900 | 21.7509 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260622 | 0 | 17.37 | 17.42 | 17.34 | 17.407 | 72500 | 17.2429 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260622 | 0 | 42.2 | 42.2 | 42.08 | 42.09 | 6600 | 41.9328 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260622 | 0 | 59.4015 | 59.4015 | 58.955 | 59.0859 | 5877 | 59.0859 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260622 | 0 | 22.94 | 23.13 | 22.74 | 22.89 | 464100 | 22.89 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260622 | 0 | 55.37 | 55.57 | 55.31 | 55.57 | 7900 | 55.57 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260622 | 0 | 20.41 | 20.46 | 20.34 | 20.44 | 21300 | 20.44 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260622 | 0 | 84.44 | 84.74 | 83.9 | 84.74 | 2900 | 84.74 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260622 | 0 | 46.5 | 46.57 | 46.17 | 46.17 | 19504 | 46.17 | down | down | correct |
| PBP.US | Invesco Exchange | 20260622 | 0 | 22.86 | 22.86 | 22.66 | 22.69 | 30230 | 22.5061 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260622 | 0 | 41.34 | 42.07 | 40.75 | 41.22 | 623000 | 41.22 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260622 | 0 | 20.2 | 20.22 | 20.05 | 20.11 | 134658 | 19.9927 | down | down | correct |
| PCY.US | Invesco Exchange | 20260622 | 0 | 21.67 | 21.77 | 21.63 | 21.64 | 210500 | 21.5337 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260622 | 0 | 45.63 | 45.63 | 45.54 | 45.6 | 6700 | 45.6 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260622 | 0 | 65.45 | 65.45 | 64.83 | 64.83 | 26100 | 64.83 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260622 | 0 | 75.68 | 75.68 | 74.81 | 75.1311 | 1821 | 75.1311 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260622 | 0 | 21.22 | 21.265 | 21.01 | 21.06 | 1239369 | 20.886 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260622 | 0 | 18.87 | 18.915 | 18.74 | 18.74 | 521083 | 18.6397 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260622 | 0 | 7.7 | 7.7 | 7.59 | 7.6695 | 8597 | 7.6342 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260622 | 0 | 17.7 | 17.7999 | 17.58 | 17.655 | 22034 | 17.5337 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260622 | 0 | 22.13 | 22.258 | 22.06 | 22.06 | 53000 | 21.9285 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260622 | 0 | 23.8182 | 23.825 | 23.8002 | 23.82 | 12410 | 23.7302 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260622 | 0 | 43.89 | 44.595 | 43.6 | 44.37 | 426600 | 44.265 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260622 | 0 | 19.68 | 19.69 | 19.63 | 19.64 | 43000 | 19.5501 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260622 | 0 | 18.49 | 18.5 | 18.25 | 18.26 | 608068 | 18.1484 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260622 | 0 | 13.8 | 13.8 | 13.68 | 13.683 | 145546 | 13.6014 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260622 | 0 | 19.79 | 19.88 | 19.64 | 19.69 | 60721 | 19.5765 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260622 | 0 | 47.51 | 47.51 | 47.006 | 47.1 | 8700 | 47.1 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260622 | 0 | 10.93 | 10.93 | 10.84 | 10.85 | 2896673 | 10.788 | down | down | correct |
| PHB.US | Invesco Exchange | 20260622 | 0 | 18.24 | 18.245 | 18.22 | 18.22 | 27519 | 18.22 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260622 | 0 | 41.16 | 41.16 | 41.06 | 41.09 | 900 | 41.09 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260622 | 0 | 35.02 | 35.04 | 35 | 35.015 | 159281 | 34.8104 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260622 | 0 | 31.57 | 31.72 | 31.43 | 31.59 | 3020500 | 31.59 | up | down | incorrect |
| PICB.US | Invesco Exchange | 20260622 | 0 | 23.12 | 23.14 | 23.07 | 23.09 | 146561 | 23.0232 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260622 | 0 | 93.91 | 93.91 | 93.91 | 93.91 | 100 | 93.061 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260622 | 0 | 14.57 | 15.1 | 14.57 | 14.81 | 60000 | 14.795 | up | down | incorrect |
| PIN.US | Invesco India ETF | 20260622 | 0 | 20.46 | 20.72 | 20.46 | 20.61 | 23892 | 20.61 | up | down | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260622 | 0 | 36.96 | 37.73 | 36.96 | 37.43 | 363500 | 37.3809 | up | down | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260622 | 0 | 111.46 | 112.42 | 111.19 | 112.14 | 23300 | 112.14 | up | down | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260622 | 0 | 110.28 | 111.29 | 110.28 | 111.29 | 11900 | 111.29 | up | down | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260622 | 0 | 16.13 | 16.349 | 15.98 | 16.1 | 269000 | 16.1 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260622 | 0 | 174.95 | 174.95 | 171.94 | 172.65 | 304500 | 172.65 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260622 | 0 | 15.2 | 15.44 | 15.08 | 15.18 | 6270200 | 15.18 | down | down | correct |
| PQDI.US | Principal Exchange | 20260622 | 0 | 19.36 | 19.43 | 19.36 | 19.4 | 3800 | 19.2975 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260622 | 0 | 19.03 | 19.04 | 19 | 19.02 | 298110 | 18.9359 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260622 | 0 | 53.79 | 53.95 | 53.68 | 53.78 | 297600 | 53.78 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260622 | 0 | 182.83 | 184.65 | 179.84 | 184.45 | 295600 | 184.45 | up | up | correct |
| PSIL.US | PSIL | 20260622 | 0 | 21.03 | 21.72 | 20.92 | 21.35 | 45200 | 21.35 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260622 | 0 | 30.76 | 30.795 | 30.5 | 30.5 | 132014 | 30.3202 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260622 | 0 | 21.22 | 21.28 | 20.57 | 20.61 | 9259300 | 20.61 | down | down | correct |
| PSP.US | Invesco Exchange | 20260622 | 0 | 56.64 | 57.21 | 56.28 | 56.43 | 30000 | 56.43 | down | down | correct |
| PSQ.US | ProShares Trust | 20260622 | 0 | 25.08 | 25.34 | 24.97 | 25.22 | 6589700 | 24.9983 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260622 | 0 | 101.96 | 102.1171 | 101.96 | 102.1171 | 1310 | 102.1171 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260622 | 0 | 23.13 | 23.1317 | 23.13 | 23.1317 | 354 | 22.9943 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260622 | 0 | 19.17 | 19.26 | 19.17 | 19.256 | 5600 | 19.039 | up | up | correct |
| PTEST.US | X | 20260622 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23200 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260622 | 0 | 37.46 | 37.46 | 37.26 | 37.343 | 21711 | 37.343 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260622 | 0 | 49.65 | 49.66 | 49.65 | 49.65 | 1801000 | 49.4853 | |||
| PUTW.US | WisdomTree Trust | 20260622 | 0 | 33.31 | 33.3394 | 33.02 | 33.19 | 198371 | 32.8587 | down | down | correct |
| PVI.US | Invesco Exchange | 20260622 | 0 | 24.82 | 24.87 | 24.761 | 24.8154 | 13510 | 24.7695 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260622 | 0 | 168.12 | 169.01 | 166.92 | 168.51 | 142400 | 168.51 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260622 | 0 | 74.89 | 75.74 | 74.64 | 75.55 | 50200 | 75.55 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260622 | 0 | 24.4 | 24.4 | 24.34 | 24.37 | 143388 | 24.2914 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260622 | 0 | 33.62 | 34 | 33.4 | 34 | 23700 | 34 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260622 | 0 | 76.79 | 77.13 | 76.79 | 76.97 | 44300 | 76.97 | up | up | correct |
| PXH.US | Invesco Exchange | 20260622 | 0 | 28.92 | 29 | 28.8 | 28.9 | 116400 | 28.9 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260622 | 0 | 40.41 | 41.11 | 40.3 | 41.11 | 48500 | 41.11 | up | down | incorrect |
| PZA.US | Invesco Exchange | 20260622 | 0 | 23.45 | 23.45 | 23.38 | 23.43 | 2401796 | 23.3544 | down | up | incorrect |
| PZT.US | Invesco Exchange | 20260622 | 0 | 22.7 | 22.7 | 22.51 | 22.55 | 12769 | 22.4775 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20260622 | 0 | 36.87 | 36.89 | 36.76 | 36.78 | 30100 | 36.78 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260622 | 0 | 64.94 | 64.94 | 64.59 | 64.66 | 800 | 64.66 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260622 | 0 | 86.48 | 86.72 | 86.225 | 86.2917 | 108906 | 86.2917 | down | down | correct |
| QDF.US | FlexShares Trust | 20260622 | 0 | 89.51 | 89.72 | 89.1131 | 89.27 | 37410 | 89.27 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260622 | 0 | 36.76 | 36.85 | 36.7121 | 36.7121 | 113221 | 36.6238 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260622 | 0 | 45.69 | 45.9 | 45.4316 | 45.45 | 124027 | 45.198 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260622 | 0 | 95.67 | 96.68 | 95.64 | 95.68 | 25200 | 95.68 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260622 | 0 | 81.56 | 82.47 | 81.56 | 82.19 | 3400 | 82.19 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260622 | 0 | 117.84 | 118.35 | 116.87 | 117.49 | 173400 | 117.49 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260622 | 0 | 13.52 | 13.8 | 13.39 | 13.66 | 15799900 | 13.5231 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260622 | 0 | 70.03 | 70.31 | 69.98 | 70.1 | 223300 | 70.1 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260622 | 0 | 98.73 | 99.64 | 96.72 | 97.68 | 3493600 | 97.6147 | down | down | correct |
| QLTA.US | iShares Aaa | 20260622 | 0 | 47.39 | 47.405 | 47.335 | 47.39 | 573576 | 47.2066 | |||
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260622 | 0 | 74.31 | 74.335 | 74.1545 | 74.1545 | 5420 | 74.1545 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260622 | 0 | 32.265 | 32.265 | 32.21 | 32.2386 | 960 | 32.2386 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260622 | 0 | 34.887 | 34.887 | 34.887 | 34.887 | 100 | 34.887 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260622 | 0 | 48.965 | 48.965 | 48.68 | 48.778 | 3200 | 48.778 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260622 | 0 | 86.989 | 87.63 | 85.84 | 86.16 | 31300 | 86.16 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260622 | 0 | 121.86 | 122.55 | 120.95 | 121.55 | 175900 | 121.361 | down | down | correct |
| QRFT.US | QRAFT AI | 20260622 | 0 | 69.95 | 69.95 | 69.72 | 69.7271 | 1425 | 69.6528 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260622 | 0 | 168.87 | 169.84 | 166.47 | 168.6 | 800900 | 168.3213 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260622 | 0 | 65.162 | 65.162 | 65.162 | 65.162 | 100 | 65.162 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260622 | 0 | 184.28 | 184.75 | 183.32 | 183.73 | 7900 | 183.73 | down | down | correct |
| QVML.US | Invesco Exchange | 20260622 | 0 | 44.3 | 44.4 | 44.053 | 44.053 | 2000 | 44.053 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260622 | 0 | 35.55 | 35.601 | 35.5 | 35.601 | 9733 | 35.601 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260622 | 0 | 34.11 | 34.11 | 33.87 | 33.877 | 9200 | 33.877 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260622 | 0 | 150.52 | 150.529 | 150.52 | 150.529 | 800 | 150.529 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260622 | 0 | 40.01 | 40.28 | 39.93 | 40.25 | 427800 | 40.25 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260622 | 0 | 47.757 | 47.77 | 47.49 | 47.6066 | 48003 | 47.4176 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260622 | 0 | 75.33 | 75.33 | 75.29 | 75.306 | 30365 | 75.0551 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260622 | 0 | 22.7 | 22.7 | 22.53 | 22.63 | 1800 | 22.63 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260622 | 0 | 57.21 | 57.74 | 57.21 | 57.4 | 22900 | 57.4 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260622 | 0 | 40.31 | 40.57 | 40.31 | 40.34 | 2600 | 40.34 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260622 | 0 | 43.2 | 43.468 | 43 | 43.12 | 376000 | 43.12 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260622 | 0 | 27.05 | 27.395 | 27.035 | 27.32 | 2001300 | 27.32 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260622 | 0 | 15.83 | 15.85 | 15.77 | 15.77 | 4400 | 15.6453 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260622 | 0 | 8.62 | 8.93 | 8.46 | 8.47 | 557700 | 8.444 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260622 | 0 | 31.64 | 31.75 | 31.59 | 31.72 | 44443 | 31.72 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260622 | 0 | 11.35 | 11.51 | 11.14 | 11.41 | 15400 | 11.2246 | up | up | correct |
| REZ.US | iShares Trust | 20260622 | 0 | 89.24 | 90.21 | 88.89 | 90.03 | 41600 | 90.03 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260622 | 0 | 22.25 | 22.2501 | 22.23 | 22.25 | 968 | 22.1639 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260622 | 0 | 69.76 | 69.76 | 69.555 | 69.6966 | 2568 | 69.6448 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260622 | 0 | 74.16 | 74.233 | 74.16 | 74.233 | 1100 | 74.233 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260622 | 0 | 64.2 | 64.5862 | 63.99 | 64.5862 | 34772 | 64.5862 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260622 | 0 | 142.8899 | 143.14 | 142.3966 | 142.3966 | 4392 | 142.3966 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260622 | 0 | 62.53 | 62.76 | 62.41 | 62.6 | 135738 | 62.6 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260622 | 0 | 22.44 | 22.45 | 22.22 | 22.343 | 3400 | 22.343 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260622 | 0 | 29.52 | 29.7107 | 29.33 | 29.33 | 48388 | 29.33 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260622 | 0 | 19.7025 | 19.7025 | 19.7025 | 19.7025 | 25 | 19.7025 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260622 | 0 | 9.47 | 9.5 | 9.43 | 9.45 | 72700 | 9.368 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260622 | 0 | 22.745 | 22.745 | 22.6613 | 22.7312 | 2330 | 22.6387 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260622 | 0 | 32.51 | 32.61 | 32.4429 | 32.4429 | 6180 | 32.1883 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260622 | 0 | 30.03 | 30.1 | 30.03 | 30.086 | 1100 | 29.991 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260622 | 0 | 36.22 | 36.49 | 36.2 | 36.274 | 25800 | 36.0938 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260622 | 0 | 35.22 | 35.34 | 35.18 | 35.25 | 120800 | 34.9453 | up | down | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260622 | 0 | 37.74 | 37.76 | 37.54 | 37.63 | 4200 | 37.2836 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260622 | 0 | 86.24 | 87.27 | 86.2 | 86.65 | 571600 | 86.65 | up | down | incorrect |
| RODM.US | Lattice Strategies Trust | 20260622 | 0 | 41.05 | 41.18 | 40.95 | 41.02 | 66700 | 40.3702 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260622 | 0 | 117.22 | 117.22 | 113.37 | 115.25 | 62100 | 115.25 | down | down | correct |
| ROM.US | ProShares Trust | 20260622 | 0 | 159.78 | 162.06 | 156.82 | 158.64 | 71400 | 158.64 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260622 | 0 | 54.34 | 54.36 | 54.31 | 54.3407 | 1872 | 54.114 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260622 | 0 | 66.9 | 67.018 | 66.665 | 66.94 | 27100 | 66.7475 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260622 | 0 | 22.79 | 22.7987 | 22.66 | 22.67 | 15334 | 22.3759 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260622 | 0 | 63.34 | 63.72 | 63.04 | 63.71 | 527700 | 63.71 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260622 | 0 | 112.28 | 113.26 | 112.28 | 112.66 | 121218 | 112.66 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260622 | 0 | 209.53 | 210.34 | 209.1 | 209.61 | 7256400 | 209.61 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260622 | 0 | 33.44 | 33.595 | 33.44 | 33.525 | 2000 | 33.525 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260622 | 0 | 38.98 | 39.29 | 38.98 | 39.117 | 9002 | 39.117 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260622 | 0 | 25.17 | 25.24 | 25.1 | 25.18 | 14887 | 25.1058 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260622 | 0 | 58.13 | 58.275 | 57.7 | 57.74 | 60095 | 57.74 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260622 | 0 | 144.04 | 146.9424 | 143.5501 | 143.75 | 12714 | 143.75 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260622 | 0 | 126.95 | 127.49 | 126.77 | 126.93 | 138500 | 126.93 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260622 | 0 | 13.58 | 13.61 | 13.46 | 13.53 | 10603900 | 13.3912 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20260622 | 0 | 48.58 | 49.14 | 48.58 | 48.95 | 33052 | 48.95 | up | down | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20260622 | 0 | 109.94 | 111.38 | 109.49 | 110.94 | 358000 | 110.94 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260622 | 0 | 26.49 | 26.59 | 26.41 | 26.41 | 13600 | 26.41 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260622 | 0 | 19.44 | 19.44 | 19.22 | 19.22 | 4100 | 19.071 | down | down | correct |
| RXI.US | iShares Trust | 20260622 | 0 | 194.13 | 194.13 | 192.5 | 192.5 | 4000 | 192.5 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260622 | 0 | 46.9 | 47.81 | 46.9 | 47.68 | 13600 | 47.5073 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20260622 | 0 | 80.73 | 80.811 | 80.4547 | 80.4547 | 807 | 80.4547 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260622 | 0 | 69.7 | 69.7 | 69.23 | 69.23 | 4500 | 69.23 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260622 | 0 | 144.11 | 144.11 | 142.665 | 142.8758 | 3645 | 142.8758 | down | down | correct |
| SAA.US | ProShares Trust | 20260622 | 0 | 35.58 | 35.58 | 35.43 | 35.43 | 1000 | 35.3958 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260622 | 0 | 31.18 | 31.23 | 31.16 | 31.2014 | 1412 | 24.2099 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260622 | 0 | 22.84 | 22.95 | 22.84 | 22.95 | 600 | 22.7438 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260622 | 0 | 57.07 | 59 | 57.07 | 58.66 | 44600 | 58.66 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260622 | 0 | 14.7301 | 15.1938 | 14.7301 | 15.1064 | 8941 | 15.0146 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260622 | 0 | 52.65 | 52.9999 | 52.25 | 52.501 | 3021 | 52.501 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260622 | 0 | 35.42 | 35.59 | 35.3 | 35.46 | 2348700 | 35.3582 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260622 | 0 | 29.02 | 29.1 | 28.83 | 28.88 | 13290100 | 28.8039 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260622 | 0 | 49.3 | 49.43 | 49.02 | 49.26 | 295300 | 49.1493 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260622 | 0 | 31.86 | 32.04 | 31.83 | 31.89 | 22208859 | 31.6385 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260622 | 0 | 37.23 | 37.4 | 37.18 | 37.24 | 2421900 | 37.1946 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260622 | 0 | 28.27 | 28.36 | 28.22 | 28.29 | 7930600 | 28.1196 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260622 | 0 | 33.8 | 34 | 33.46 | 33.48 | 8435600 | 33.4455 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20260622 | 0 | 23.5 | 23.77 | 23.39 | 23.67 | 25770700 | 23.5042 | up | up | correct |
| SCHI.US | Schwab 5 | 20260622 | 0 | 22.55 | 22.55 | 22.52 | 22.55 | 1405924 | 22.4562 | |||
| SCHJ.US | Schwab 1 | 20260622 | 0 | 24.58 | 24.59 | 24.57 | 24.57 | 152600 | 24.4835 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260622 | 0 | 36.16 | 36.27 | 35.945 | 36.01 | 588800 | 35.9157 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260622 | 0 | 36.26 | 36.45 | 36.2 | 36.36 | 961600 | 36.2511 | up | up | correct |
| SCHO.US | Schwab Short | 20260622 | 0 | 24.08 | 24.09 | 24.08 | 24.09 | 2637207 | 24.0122 | up | down | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20260622 | 0 | 26.46 | 26.4659 | 26.37 | 26.38 | 3805118 | 26.1596 | down | down | correct |
| SCHQ.US | Schwab Long | 20260622 | 0 | 31.24 | 31.24 | 31.13 | 31.17 | 264816 | 31.062 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260622 | 0 | 24.56 | 24.5799 | 24.54 | 24.55 | 2059002 | 24.4715 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260622 | 0 | 34.74 | 34.89 | 34.74 | 34.88 | 2699200 | 34.7211 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260622 | 0 | 29.51 | 29.61 | 29.32 | 29.37 | 12707300 | 29.293 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260622 | 0 | 31.88 | 31.98 | 31.855 | 31.88 | 584000 | 31.5222 | |||
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260622 | 0 | 23.07 | 23.08 | 23.04 | 23.06 | 1674271 | 22.9802 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260622 | 0 | 106.4 | 106.87 | 106.21 | 106.23 | 13700 | 106.23 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260622 | 0 | 32.51 | 33.27 | 32.5 | 32.72 | 5657600 | 32.72 | up | up | correct |
| SCRD.US | SCRD | 20260622 | 0 | 41.245 | 41.31 | 41.245 | 41.2459 | 1541 | 41.0688 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260622 | 0 | 26.45 | 26.569 | 26.361 | 26.5 | 201000 | 26.5 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260622 | 0 | 8.6646 | 8.6646 | 8.6646 | 8.6646 | 201 | 8.5662 | |||
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260622 | 0 | 32.64 | 32.64 | 32.5472 | 32.5472 | 2476 | 32.4048 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260622 | 0 | 24.31 | 24.41 | 24.245 | 24.25 | 452448 | 24.0722 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260622 | 0 | 67.65 | 68.29 | 67.65 | 67.87 | 27438 | 67.87 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260622 | 0 | 25.21 | 25.31 | 24.9 | 25.18 | 2292900 | 24.9627 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260622 | 0 | 22.2 | 22.35 | 21.96 | 22.21 | 10100 | 22.0359 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260622 | 0 | 57.2 | 57.89 | 56.83 | 57.73 | 2295700 | 57.132 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260622 | 0 | 149.48 | 150.33 | 149.2 | 149.32 | 279800 | 149.32 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260622 | 0 | 31.41 | 31.56 | 31.37 | 31.53 | 3400 | 31.2794 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260622 | 0 | 23.17 | 23.18 | 23.13 | 23.15 | 85100 | 23.028 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20260622 | 0 | 0.705 | 0.705 | 0.7 | 0.705 | 45100 | 0.705 | |||
| SFY.US | Tidal ETF Trust | 20260622 | 0 | 150.24 | 150.78 | 149.27 | 149.61 | 20600 | 148.9577 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260622 | 0 | 62.8 | 63.02 | 61.5 | 62.114 | 2700 | 61.9815 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260622 | 0 | 83.47 | 84.53 | 83.47 | 83.8 | 65600 | 83.8 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260622 | 0 | 66.58 | 67.3 | 66.05 | 67.23 | 70947 | 67.23 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260622 | 0 | 39.87 | 40.08 | 39.7 | 39.89 | 1571800 | 39.89 | up | up | correct |
| SGOV.US | iShares Trust | 20260622 | 0 | 100.595 | 100.6 | 100.59 | 100.6 | 20317278 | 100.3042 | up | down | incorrect |
| SH.US | ProShares Short S&P500 | 20260622 | 0 | 33.23 | 33.45 | 33.13 | 33.4 | 9420100 | 33.0844 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260622 | 0 | 155.64 | 155.75 | 154.86 | 155.144 | 3500 | 155.144 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260622 | 0 | 47.93 | 47.95 | 47.8985 | 47.922 | 165679 | 47.8142 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260622 | 0 | 49.92 | 49.92 | 49.92 | 49.92 | 100 | 49.92 | |||
| SHYG.US | iShares Trust | 20260622 | 0 | 42.41 | 42.42 | 42.37 | 42.39 | 1266242 | 42.1494 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260622 | 0 | 44.37 | 44.385 | 44.3138 | 44.34 | 24773 | 44.0867 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260622 | 0 | 43.54 | 43.54 | 43.54 | 43.54 | 93 | 43.3733 | |||
| SIHY.US | Harbor ETF Trust | 20260622 | 0 | 45.556 | 45.75 | 45.556 | 45.72 | 4800 | 45.5144 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260622 | 0 | 16.21 | 16.25 | 16.21 | 16.21 | 1000 | 16.0898 | |||
| SIL.US | Global X Silver Miners ETF | 20260622 | 0 | 82.27 | 83.5 | 81.8044 | 83.07 | 1179571 | 82.9556 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260622 | 0 | 27.47 | 27.86 | 27.27 | 27.62 | 3476600 | 27.62 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260622 | 0 | 47.0742 | 47.0742 | 47.0742 | 47.0742 | 42 | 47.0742 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260622 | 0 | 63.12 | 63.39 | 61.76 | 61.93 | 997100 | 61.93 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260622 | 0 | 56.32 | 56.32 | 56.158 | 56.158 | 16200 | 56.0456 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260622 | 0 | 42.71 | 42.79 | 42.71 | 42.77 | 1900 | 42.691 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260622 | 0 | 38.1 | 38.1 | 37.924 | 37.924 | 5800 | 37.8378 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260622 | 0 | 55.83 | 55.83 | 55.493 | 55.493 | 700 | 55.4029 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260622 | 0 | 176.23 | 176.23 | 175.08 | 175.38 | 21000 | 175.38 | down | down | correct |
| SJB.US | ProShares Trust | 20260622 | 0 | 15.3 | 15.33 | 15.3 | 15.32 | 78100 | 15.1452 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260622 | 0 | 25.04 | 25.04 | 25.01 | 25.03 | 1273670 | 24.8828 | down | up | incorrect |
| SKF.US | ProShares UltraShort Financials | 20260622 | 0 | 26.14 | 26.22 | 25.91 | 26.16 | 8300 | 25.9193 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20260622 | 0 | 60.09 | 60.33 | 58.75 | 58.91 | 16469800 | 58.91 | down | up | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20260622 | 0 | 104.57 | 105.34 | 104.51 | 104.78 | 89200 | 104.78 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260622 | 0 | 114.2 | 114.56 | 114 | 114.34 | 94500 | 114.34 | up | down | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260622 | 0 | 106.5 | 106.77 | 106.04 | 106.07 | 125565 | 106.07 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260622 | 0 | 7.84 | 7.9099 | 7.82 | 7.84 | 5235 | 7.7711 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260622 | 0 | 3.89 | 3.89 | 3.7484 | 3.7484 | 7135 | 3.6558 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260622 | 0 | 87.23 | 87.56 | 86.882 | 87.38 | 117700 | 87.38 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260622 | 0 | 20.555 | 20.5744 | 20.555 | 20.5744 | 1072 | 20.5744 | up | down | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260622 | 0 | 152.11 | 152.11 | 151.3 | 151.51 | 2300 | 151.51 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260622 | 0 | 50.44 | 50.46 | 50.4 | 50.457 | 146276 | 50.3271 | up | up | correct |
| SMN.US | ProShares Trust | 20260622 | 0 | 19.94 | 19.94 | 19.7 | 19.77 | 700 | 19.6561 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260622 | 0 | 147.5 | 149.6299 | 147.5 | 148.8122 | 4289 | 148.8122 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260622 | 0 | 68.78 | 69.06 | 68.45 | 68.63 | 255300 | 68.63 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260622 | 0 | 299.26 | 302 | 286.24 | 300.77 | 36399600 | 300.77 | up | down | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260622 | 0 | 3.33 | 3.49 | 3.29 | 3.3 | 47578725 | 32.625 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260622 | 0 | 24.34 | 24.35 | 24.26 | 24.34 | 37000 | 24.34 | |||
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260622 | 0 | 25.43 | 25.46 | 25.37 | 25.43 | 1170272 | 25.3428 | |||
| SPAX.US | Tidal ETF Trust | 20260622 | 0 | 17.22 | 17.35 | 12.72 | 12.85 | 3096200 | 12.85 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260622 | 0 | 28.97 | 28.97 | 28.92 | 28.96 | 618400 | 28.8374 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260622 | 0 | 176.04 | 176.75 | 154 | 154.6 | 169183800 | 154.6 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260622 | 0 | 40.14 | 41.82 | 40.14 | 41.5887 | 4533 | 41.4869 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260622 | 0 | 8.72 | 8.778 | 8.69 | 8.75 | 31597200 | 8.68 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260622 | 0 | 38.53 | 38.905 | 38.53 | 38.6958 | 5687 | 38.582 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260622 | 0 | 51.12 | 51.29 | 51.01 | 51.14 | 2355700 | 51.14 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260622 | 0 | 53.24 | 53.35 | 53.04 | 53.13 | 2428800 | 53.13 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260622 | 0 | 54.54 | 54.8 | 54.54 | 54.66 | 30400 | 54.66 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260622 | 0 | 9.59 | 9.67 | 9.52 | 9.55 | 81062 | 9.497 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260622 | 0 | 86.32 | 86.46 | 85.91 | 85.92 | 77500 | 85.92 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260622 | 0 | 119.99 | 120.63 | 119.44 | 119.79 | 72700 | 119.79 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260622 | 0 | 156.19 | 157.57 | 155.74 | 156.76 | 171000 | 156.76 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260622 | 0 | 49.81 | 50.16 | 49.74 | 49.84 | 630170 | 49.6376 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260622 | 0 | 89.66 | 90.26 | 89.15 | 89.55 | 2666700 | 89.55 | down | up | incorrect |
| SPHY.US | SPDR Series Trust | 20260622 | 0 | 23.4 | 23.44 | 23.39 | 23.42 | 4262100 | 23.2819 | up | down | incorrect |
| SPIB.US | SPDR Series Trust | 20260622 | 0 | 33.34 | 33.3599 | 33.32 | 33.35 | 8240508 | 33.2243 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20260622 | 0 | 25.62 | 25.63 | 25.55 | 25.57 | 343700 | 25.3138 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260622 | 0 | 22.36 | 22.37 | 22.3001 | 22.36 | 2229582 | 22.259 | |||
| SPLV.US | Invesco Exchange | 20260622 | 0 | 72.95 | 73.585 | 72.94 | 73.24 | 2215376 | 73.1048 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260622 | 0 | 22.23 | 22.25 | 22.21 | 22.24 | 1025000 | 22.1695 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260622 | 0 | 66.51 | 66.83 | 66.41 | 66.65 | 1264200 | 66.65 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260622 | 0 | 161.91 | 162.3 | 160.08 | 161.66 | 2275200 | 161.66 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260622 | 0 | 13.24 | 13.35 | 13.1 | 13.2 | 468600 | 13.2 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260622 | 0 | 21.18 | 21.39 | 21.1405 | 21.24 | 84307 | 21.1735 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260622 | 0 | 29.94 | 29.94 | 29.92 | 29.93 | 3046421 | 29.8235 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260622 | 0 | 18.07 | 18.087 | 17.99 | 18 | 333700 | 17.9481 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260622 | 0 | 55.78 | 55.97 | 55.61 | 55.71 | 3837400 | 55.71 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260622 | 0 | 28.27 | 28.2799 | 28.24 | 28.24 | 2043775 | 28.1498 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20260622 | 0 | 26.17 | 26.18 | 26.08 | 26.12 | 6269573 | 26.0306 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260622 | 0 | 90.72 | 91.06 | 90.27 | 90.37 | 415500 | 90.37 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260622 | 0 | 28.94 | 28.95 | 28.93 | 28.94 | 1374871 | 28.8518 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260622 | 0 | 49.41 | 49.4184 | 49.41 | 49.4184 | 186 | 48.9306 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260622 | 0 | 57.72 | 57.955 | 57.3 | 57.48 | 467000 | 57.4533 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260622 | 0 | 216.6 | 217.59 | 214.47 | 214.47 | 8000 | 214.158 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260622 | 0 | 72.73 | 73.43 | 72.73 | 73.2005 | 5361 | 73.2005 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260622 | 0 | 68.89 | 69.4685 | 68.89 | 69.3192 | 10990 | 69.3192 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260622 | 0 | 81.045 | 81.41 | 80.47 | 80.5782 | 4910 | 80.3897 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260622 | 0 | 273.78 | 276.5 | 268.72 | 270.06 | 1594500 | 269.537 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260622 | 0 | 82.6 | 82.6 | 82.0844 | 82.0844 | 2686 | 81.8944 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260622 | 0 | 26.56 | 27.05 | 26.295 | 26.92 | 7890383 | 26.6814 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260622 | 0 | 107.53 | 107.63 | 106.94 | 107.14 | 8384 | 106.7942 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260622 | 0 | 37.26 | 37.94 | 36.89 | 37.77 | 6870100 | 37.3949 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260622 | 0 | 82.95 | 82.95 | 82.3988 | 82.3988 | 208 | 82.2059 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260622 | 0 | 747.7 | 750.18 | 743.13 | 744.39 | 46628100 | 744.39 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260622 | 0 | 46.04 | 46.04 | 45.63 | 45.689 | 12300 | 45.5869 | down | up | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260622 | 0 | 47.03 | 47.465 | 47 | 47.2 | 1062800 | 47.2 | up | down | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260622 | 0 | 119.53 | 119.81 | 118.08 | 118.54 | 2235000 | 118.54 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260622 | 0 | 60.71 | 61.02 | 60.65 | 60.73 | 1966900 | 60.73 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260622 | 0 | 61.23 | 61.398 | 60.83 | 60.94 | 91400 | 60.94 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260622 | 0 | 40.38 | 40.4 | 40.31 | 40.33 | 2862148 | 40.0986 | down | down | correct |
| SRS.US | ProShares Trust | 20260622 | 0 | 41.51 | 41.51 | 40.26 | 40.61 | 6700 | 40.3086 | down | down | correct |
| SRTY.US | ProShares Trust | 20260622 | 0 | 22.38 | 22.57 | 21.82 | 22.11 | 2452900 | 21.8331 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260622 | 0 | 33.41 | 33.9 | 33.41 | 33.81 | 131300 | 33.81 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260622 | 0 | 10.94 | 11.32 | 10.91 | 11.15 | 772800 | 11.0759 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260622 | 0 | 67.82 | 68.26 | 66.99 | 67.2 | 2684500 | 67.0682 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260622 | 0 | 95.99 | 95.99 | 95.7654 | 95.7654 | 1708 | 95.7654 | down | down | correct |
| STIP.US | iShares 0 | 20260622 | 0 | 102.02 | 102.0237 | 101.83 | 101.84 | 1018817 | 100.8777 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260622 | 0 | 38.15 | 38.15 | 38.04 | 38.092 | 1100 | 38.092 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260622 | 0 | 53.29 | 53.29 | 53.16 | 53.16 | 78196 | 52.6617 | down | down | correct |
| SUB.US | iShares Short | 20260622 | 0 | 106.54 | 106.58 | 106.4989 | 106.56 | 587936 | 106.3273 | up | down | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260622 | 0 | 153.34 | 153.78 | 152.66 | 153.14 | 42500 | 153.14 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260622 | 0 | 16.18 | 16.347 | 16.17 | 16.24 | 202600 | 15.9572 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260622 | 0 | 33.6 | 33.72 | 33.4515 | 33.4939 | 11733 | 33.1389 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260622 | 0 | 31.006 | 31.006 | 31.006 | 31.006 | 100 | 31.006 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260622 | 0 | 22.57 | 22.6 | 22.57 | 22.6 | 3200 | 22.4672 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260622 | 0 | 0.0228 | 0.0228 | 0.0228 | 0.0228 | 0 | 0.0228 | |||
| TAGG.US | TagLikeMe Corp | 20260622 | 0 | 42.47 | 42.47 | 42.35 | 42.43 | 93700 | 42.2927 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260622 | 0 | 23.78 | 23.78 | 23.6392 | 23.78 | 34234 | 23.78 | |||
| TAN.US | Invesco Exchange | 20260622 | 0 | 60.64 | 61.88 | 60.61 | 61.11 | 911237 | 61.11 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260622 | 0 | 50.69 | 50.74 | 50.65 | 50.68 | 72020 | 50.5221 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20260622 | 0 | 24.36 | 24.47 | 24.36 | 24.44 | 57100 | 24.2877 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260622 | 0 | 35.16 | 35.42 | 35.12 | 35.32 | 346600 | 35.1069 | up | down | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20260622 | 0 | 49.87 | 49.89 | 49.86 | 49.87 | 126400 | 49.6962 | |||
| TBX.US | ProShares Trust | 20260622 | 0 | 28.55 | 28.58 | 28.55 | 28.57 | 3000 | 28.4259 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260622 | 0 | 50.52 | 50.72 | 49.824 | 49.89 | 416700 | 49.89 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260622 | 0 | 0.497 | 0.529 | 0.492 | 0.528 | 11403975 | 0.528 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260622 | 0 | 24.66 | 24.66 | 24.6 | 24.636 | 3800 | 24.5098 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260622 | 0 | 27.69 | 27.73 | 27.67 | 27.723 | 7400 | 27.6425 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260622 | 0 | 23.7 | 23.7 | 23.625 | 23.635 | 299929 | 23.3982 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260622 | 0 | 23.86 | 23.87 | 23.82 | 23.83 | 192956 | 23.6 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260622 | 0 | 48.72 | 48.86 | 48.665 | 48.7 | 41800 | 48.5848 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260622 | 0 | 71.36 | 71.845 | 70.62 | 70.84 | 7700 | 70.84 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260622 | 0 | 242.4 | 248.07 | 235.48 | 239.87 | 804700 | 239.661 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260622 | 0 | 6.08 | 6.265 | 5.935 | 6.15 | 1060236 | 61.5 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260622 | 0 | 50.36 | 50.503 | 50.357 | 50.357 | 6500 | 50.1639 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260622 | 0 | 45.61 | 45.695 | 45.61 | 45.67 | 503956 | 45.535 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260622 | 0 | 50.59 | 50.6 | 50.59 | 50.6 | 1064100 | 50.4453 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260622 | 0 | 47.434 | 47.434 | 46.96 | 46.984 | 8200 | 46.984 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260622 | 0 | 71.43 | 71.88 | 71.4 | 71.46 | 34200 | 71.46 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260622 | 0 | 89.8 | 90.94 | 88.585 | 89.31 | 38545 | 89.31 | down | down | correct |
| TINT.US | ProShares Trust | 20260622 | 0 | 41.37 | 41.37 | 41.361 | 41.361 | 200 | 41.0379 | down | down | correct |
| TINY.US | ProShares Trust | 20260622 | 0 | 96.88 | 96.88 | 93.93 | 94.613 | 14700 | 94.6045 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260622 | 0 | 109.25 | 109.26 | 108.93 | 108.94 | 1156400 | 107.8867 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260622 | 0 | 18.88 | 18.88 | 18.83 | 18.84 | 308311 | 18.6631 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260622 | 0 | 52.28 | 52.28 | 52.1 | 52.1201 | 4374 | 51.5822 | down | down | correct |
| TLH.US | iShares Trust | 20260622 | 0 | 100.04 | 100.06 | 99.7227 | 99.84 | 868208 | 99.479 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260622 | 0 | 99.49 | 99.69 | 99.37 | 99.43 | 3300 | 99.43 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260622 | 0 | 76.08 | 80.63 | 76.08 | 80.51 | 4200 | 80.51 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260622 | 0 | 35.81 | 35.86 | 35.4 | 35.58 | 4947400 | 35.215 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260622 | 0 | 37.48 | 37.9 | 37.44 | 37.76 | 571400 | 37.519 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260622 | 0 | 72.88 | 74.61 | 72.21 | 73.71 | 4006900 | 73.622 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260622 | 0 | 149.79 | 149.79 | 148.4 | 149.552 | 10457 | 149.552 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260622 | 0 | 59.69 | 60.099 | 59.69 | 59.8938 | 14865 | 59.1582 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260622 | 0 | 39.29 | 39.33 | 39.255 | 39.28 | 319434 | 39.1154 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260622 | 0 | 40.12 | 40.12 | 39.99 | 40.09 | 9071 | 39.9218 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260622 | 0 | 53.65 | 53.65 | 53.48 | 53.55 | 500 | 53.1293 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260622 | 0 | 41.56 | 41.84 | 41.56 | 41.71 | 18400 | 41.6621 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260622 | 0 | 37.72 | 37.82 | 37.62 | 37.7 | 21500 | 37.627 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260622 | 0 | 38.38 | 40.495 | 38.38 | 39.24 | 13200 | 39.19 | up | down | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260622 | 0 | 46.6 | 46.79 | 46.55 | 46.638 | 19200 | 46.5832 | up | down | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20260622 | 0 | 41.54 | 42.13 | 41.54 | 42.0369 | 42803 | 41.6892 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260622 | 0 | 37.14 | 37.1593 | 37.1 | 37.1593 | 987 | 37.1593 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260622 | 0 | 47.47 | 47.62 | 47.218 | 47.3 | 3128500 | 47.3 | down | down | correct |
| TTT.US | ProShares Trust | 20260622 | 0 | 67.21 | 67.54 | 67.21 | 67.25 | 9401 | 66.8486 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260622 | 0 | 21.38 | 21.48 | 21.02 | 21.21 | 487800 | 20.9766 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260622 | 0 | 23.68 | 23.72 | 23.57 | 23.62 | 29500 | 23.423 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260622 | 0 | 14.19 | 14.28 | 14.19 | 14.26 | 10000 | 14.18 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260622 | 0 | 3.97 | 4 | 3.86 | 3.91 | 30278931 | 38.7232 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260622 | 0 | 26.77 | 27.06 | 26.655 | 26.68 | 19500 | 26.613 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260622 | 0 | 29 | 29.43 | 29 | 29.24 | 5400 | 29.1167 | up | down | incorrect |
| UBT.US | ProShares Trust | 20260622 | 0 | 16.39 | 16.39 | 16.28 | 16.31 | 40400 | 16.1924 | down | up | incorrect |
| UCC.US | ProShares Trust | 20260622 | 0 | 46.47 | 46.47 | 46.47 | 46.47 | 400 | 46.3128 | |||
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260622 | 0 | 32.9959 | 32.9959 | 32.9959 | 32.9959 | 300 | 32.9959 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260622 | 0 | 35.84 | 35.86 | 34.98 | 35.59 | 2574700 | 35.59 | down | down | correct |
| UCON.US | First Trust Exchange | 20260622 | 0 | 24.9 | 24.9076 | 24.87 | 24.9 | 362622 | 24.71 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260622 | 0 | 17.87 | 17.91 | 17.87 | 17.87 | 157200 | 17.87 | |||
| UDOW.US | ProShares Trust | 20260622 | 0 | 68.03 | 68.83 | 67.68 | 68.12 | 1462000 | 67.9103 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260622 | 0 | 60.12 | 60.12 | 60.01 | 60.0666 | 440 | 59.5955 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260622 | 0 | 102.29 | 102.5 | 101.18 | 102.44 | 34700 | 102.44 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260622 | 0 | 18.57 | 18.76 | 18.32 | 18.37 | 65200 | 18.2567 | down | down | correct |
| UGL.US | ProShares Trust II | 20260622 | 0 | 47.81 | 48.37 | 47.42 | 47.91 | 1466400 | 47.91 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260622 | 0 | 46.68 | 46.68 | 46.61 | 46.635 | 150111 | 46.4547 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260622 | 0 | 73.4883 | 73.4883 | 73.4883 | 73.4883 | 278 | 73.2125 | |||
| UJB.US | ProShares Ultra High Yield | 20260622 | 0 | 78.69 | 78.89 | 78.69 | 78.79 | 14900 | 78.5227 | up | up | correct |
| ULE.US | ProShares Trust II | 20260622 | 0 | 12.42 | 12.42 | 12.35 | 12.39 | 1200 | 12.39 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260622 | 0 | 40.37 | 40.3946 | 40.36 | 40.375 | 60437 | 40.2423 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260622 | 0 | 105.59 | 105.6574 | 105.59 | 105.6574 | 342 | 105.4641 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260622 | 0 | 36.12 | 36.39 | 36.02 | 36.34 | 3700 | 36.3008 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260622 | 0 | 57.9 | 58.6 | 57.88 | 58.475 | 13989 | 58.41 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260622 | 0 | 11.87 | 11.96 | 11.77 | 11.77 | 3662800 | 11.77 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260622 | 0 | 6.55 | 6.57 | 6.5 | 6.515 | 49997 | 6.515 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260622 | 0 | 143.38 | 144.75 | 140.77 | 141.42 | 1971700 | 141.1077 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260622 | 0 | 100.01 | 100.01 | 98.46 | 99.02 | 5500 | 98.5064 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260622 | 0 | 23.41 | 23.7099 | 23.3 | 23.45 | 9937 | 23.3557 | up | up | correct |
| URA.US | Global X Funds | 20260622 | 0 | 47.08 | 47.32 | 46.31 | 46.8 | 2763400 | 46.8 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260622 | 0 | 67.67 | 69.1583 | 67.67 | 69.1583 | 4624 | 68.8249 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260622 | 0 | 56.97 | 57.2 | 55.45 | 56.18 | 422700 | 56.18 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260622 | 0 | 202.93 | 203.88 | 201.95 | 202.37 | 823500 | 202.37 | down | down | correct |
| URTY.US | ProShares Trust | 20260622 | 0 | 84.93 | 86.95 | 84.16 | 85.84 | 838900 | 85.6649 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260622 | 0 | 44.625 | 45.2596 | 44.5882 | 45.1564 | 19516 | 44.8468 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260622 | 0 | 92.89 | 92.97 | 92.42 | 92.7 | 21800 | 92.7 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260622 | 0 | 112.09 | 112.66 | 108.71 | 110.49 | 1234816 | 110.3269 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260622 | 0 | 26.66 | 26.69 | 26.61 | 26.67 | 720200 | 26.67 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260622 | 0 | 50.46 | 50.47 | 50.45 | 50.45 | 3956100 | 50.2991 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260622 | 0 | 47.08 | 47.1 | 46.62 | 46.87 | 10000 | 46.87 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260622 | 0 | 41.4655 | 41.4655 | 41.4655 | 41.4655 | 4 | 41.4655 | |||
| USO.US | United States Oil Fund LP | 20260622 | 0 | 112.63 | 112.81 | 111.13 | 112.69 | 4524400 | 112.69 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260622 | 0 | 64.93 | 65.71 | 64.63 | 65.47 | 438293 | 65.47 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260622 | 0 | 68.99 | 69.1 | 68.555 | 68.83 | 8000 | 68.83 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260622 | 0 | 42.21 | 42.25 | 42.12 | 42.14 | 32000 | 41.8198 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260622 | 0 | 50.5 | 50.51 | 50.47 | 50.49 | 181121 | 50.2874 | down | up | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260622 | 0 | 107.2 | 107.82 | 107.2 | 107.5284 | 30460 | 107.2262 | up | down | incorrect |
| UTES.US | ETFis Series Trust I | 20260622 | 0 | 81.76 | 83.17 | 81.76 | 82.74 | 120900 | 82.74 | up | down | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260622 | 0 | 43.43 | 44.8 | 43.43 | 44.08 | 112800 | 43.948 | up | down | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20260622 | 0 | 28.34 | 28.37 | 28.29 | 28.36 | 2516200 | 28.36 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260622 | 0 | 65.94 | 66.97 | 65.55 | 66.4 | 212800 | 66.3378 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260622 | 0 | 61.67 | 61.74 | 60.7 | 61.39 | 13300 | 61.363 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260622 | 0 | 85.36 | 86.79 | 85.36 | 86.04 | 7100 | 85.9317 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260622 | 0 | 30.6 | 31 | 30.58 | 30.75 | 7100 | 30.6852 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260622 | 0 | 68.56 | 69.06 | 68.528 | 68.702 | 3700 | 68.702 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260622 | 0 | 232.3 | 234.72 | 232.3 | 233.94 | 56406 | 233.1231 | up | up | correct |
| VB.US | Vanguard Small | 20260622 | 0 | 297.06 | 298.42 | 296.21 | 297.27 | 569160 | 296.385 | up | up | correct |
| VBK.US | Vanguard Small | 20260622 | 0 | 357.69 | 359.735 | 355.53 | 357.92 | 205748 | 357.5539 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260622 | 0 | 43.54 | 43.54 | 43.46 | 43.46 | 6037 | 43.2927 | down | down | correct |
| VBR.US | Vanguard Small | 20260622 | 0 | 238.55 | 239.86 | 238.5201 | 238.83 | 280729 | 237.7563 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260622 | 0 | 15.49 | 16.67 | 15.49 | 16.2355 | 12524 | 16.2355 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260622 | 0 | 32.24 | 33.31 | 32.24 | 32.98 | 400 | 32.98 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260622 | 0 | 391.16 | 393.94 | 387.2 | 387.2 | 60100 | 386.4865 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260622 | 0 | 225.87 | 227.31 | 224.5 | 224.5 | 114600 | 223.2985 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260622 | 0 | 152.33 | 153.88 | 151.16 | 153.75 | 1220600 | 152.7242 | up | down | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260622 | 0 | 72.36 | 72.56 | 72.24 | 72.39 | 9433800 | 72.39 | up | down | incorrect |
| VEGA.US | AdvisorShares Trust | 20260622 | 0 | 52.53 | 52.54 | 52.46 | 52.5025 | 5198 | 52.5025 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260622 | 0 | 42.93 | 43.34 | 42.93 | 43.17 | 23300 | 43.17 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260622 | 0 | 81.93 | 81.93 | 81.07 | 81.501 | 4400 | 81.501 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260622 | 0 | 85.07 | 85.47 | 85.06 | 85.23 | 2451300 | 85.23 | up | down | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260622 | 0 | 131.87 | 132.94 | 131.87 | 132.15 | 281600 | 131.3014 | up | down | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260622 | 0 | 88.22 | 88.36 | 88.03 | 88.25 | 1937200 | 88.25 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20260622 | 0 | 120.99 | 121.99 | 119.86 | 120.51 | 4507500 | 120.3667 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260622 | 0 | 281.59 | 283.86 | 281.01 | 283.02 | 225400 | 282.0456 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260622 | 0 | 40.1 | 40.33 | 40.08 | 40.16 | 6500 | 40.16 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260622 | 0 | 235.5 | 236.285 | 234.98 | 235.41 | 1409613 | 234.41 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260622 | 0 | 147.52 | 147.84 | 147.06 | 147.39 | 15600 | 147.1709 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260622 | 0 | 132.91 | 133.42 | 132.69 | 132.85 | 47800 | 132.85 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260622 | 0 | 115.11 | 115.42 | 114.53 | 114.72 | 39400 | 114.2448 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260622 | 0 | 354.19 | 356.42 | 354 | 355.88 | 68500 | 355.1034 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260622 | 0 | 236.75 | 237.5 | 236.02 | 236.41 | 16100 | 236.41 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260622 | 0 | 48.98 | 48.99 | 48.96 | 48.99 | 338390 | 48.7979 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260622 | 0 | 95.91 | 97.02 | 95.49 | 96.59 | 4479200 | 95.7461 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260622 | 0 | 41.66 | 41.74 | 41.66 | 41.6752 | 7172 | 41.6752 | up | up | correct |
| VO.US | Vanguard Mid | 20260622 | 0 | 80.33 | 80.71 | 80.185 | 80.45 | 2120028 | 80.1955 | up | up | correct |
| VOE.US | Vanguard Mid | 20260622 | 0 | 196.06 | 197.61 | 196.06 | 196.89 | 354605 | 195.9845 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260622 | 0 | 689.17 | 691.5 | 685 | 686.1 | 13367190 | 684.1076 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260622 | 0 | 83.1 | 83.28 | 82.07 | 82.37 | 1536400 | 82.2799 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260622 | 0 | 219.79 | 220.8 | 219.67 | 220 | 59100 | 219.0789 | up | up | correct |
| VOT.US | Vanguard Mid | 20260622 | 0 | 307.05 | 308.7732 | 304.87 | 306.57 | 229947 | 306.1657 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260622 | 0 | 184.75 | 185.36 | 181.61 | 182.37 | 536400 | 181.9221 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260622 | 0 | 14.76 | 14.76 | 14.5 | 14.5 | 16000 | 14.5 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260622 | 0 | 120.6 | 121.23 | 120.31 | 120.73 | 353200 | 120.73 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260622 | 0 | 193.94 | 195.85 | 193.94 | 194.82 | 159800 | 193.5287 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260622 | 0 | 27.53 | 27.59 | 27.39 | 27.5227 | 3684 | 27.5227 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260622 | 0 | 24.32 | 24.35 | 24.27 | 24.28 | 584286 | 24.1904 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260622 | 0 | 46.03 | 46.12 | 45.65 | 45.69 | 38500 | 45.69 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260622 | 0 | 157.9 | 159.17 | 157.56 | 157.89 | 261700 | 157.89 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260622 | 0 | 157.89 | 158.43 | 157.27 | 157.56 | 2718900 | 157.56 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260622 | 0 | 50.49 | 50.5 | 50.4 | 50.44 | 7498476 | 50.2984 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260622 | 0 | 370.28 | 371.56 | 368.19 | 368.81 | 3295194 | 367.7525 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260622 | 0 | 217.44 | 218.9198 | 217.28 | 218.65 | 2185996 | 217.577 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260622 | 0 | 86.8 | 87.22 | 85.76 | 85.9 | 5762899 | 85.8045 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260622 | 0 | 72.245 | 72.58 | 71.81 | 71.926 | 7100 | 71.926 | down | down | correct |
| VV.US | Vanguard Large | 20260622 | 0 | 345.2 | 346.545 | 343.11 | 343.63 | 235265 | 342.6411 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260622 | 0 | 61.39 | 61.52 | 61.16 | 61.24 | 14098300 | 61.24 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260622 | 0 | 241.33 | 242.6 | 240.2 | 240.84 | 461200 | 240.2802 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260622 | 0 | 158.51 | 158.97 | 158.18 | 158.39 | 1697500 | 158.39 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260622 | 0 | 42 | 42.9 | 40.71 | 40.76 | 51600 | 40.663 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260622 | 0 | 35.3187 | 35.3187 | 35.3187 | 35.3187 | 163 | 35.3187 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260622 | 0 | 25.83 | 25.83 | 25.7553 | 25.7553 | 390 | 25.7237 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260622 | 0 | 39.99 | 39.99 | 39.9278 | 39.9278 | 135 | 39.9278 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260622 | 0 | 34.99 | 35.04 | 34.7538 | 34.7538 | 2186 | 34.3785 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260622 | 0 | 79.5 | 79.63 | 79.44 | 79.44 | 6800 | 79.44 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260622 | 0 | 22.8 | 22.94 | 22.73 | 22.75 | 344700 | 22.75 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260622 | 0 | 22.84 | 23.39 | 21.38 | 21.92 | 829624 | 21.8865 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260622 | 0 | 19.84 | 21.06 | 19.41 | 20.68 | 133356 | 20.572 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260622 | 0 | 39.5 | 39.68 | 39.41 | 39.48 | 91076 | 39.1228 | down | down | correct |
| WLTH.US | WLTH | 20260622 | 0 | 8.37 | 8.6 | 8.21 | 8.22 | 1870600 | 8.22 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260622 | 0 | 42.28 | 42.42 | 42.2 | 42.335 | 3165 | 42.2174 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260622 | 0 | 41.36 | 41.55 | 41.34 | 41.46 | 23300 | 41.46 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260622 | 0 | 39.11 | 39.12 | 38.88 | 38.94 | 59300 | 38.4036 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260622 | 0 | 283.09 | 283.09 | 275.66 | 277.87 | 322200 | 277.87 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260622 | 0 | 143.53 | 146.77 | 143.25 | 145.86 | 16738700 | 145.86 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260622 | 0 | 55.05 | 55.43 | 54.621 | 54.96 | 368000 | 54.96 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260622 | 0 | 27.64 | 27.64 | 27.597 | 27.597 | 100 | 27.4938 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260622 | 0 | 30.54 | 30.62 | 30.34 | 30.4 | 8900 | 30.4 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260622 | 0 | 113.51 | 114.71 | 111.68 | 114.71 | 87600 | 114.71 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260622 | 0 | 110.59 | 111.03 | 109.01 | 109.13 | 3134700 | 109.13 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260622 | 0 | 82.19 | 82.19 | 80.37 | 80.37 | 11000 | 80.37 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260622 | 0 | 122.05 | 122.87 | 121.62 | 122.14 | 6200 | 122.14 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260622 | 0 | 193 | 193 | 189.85 | 192.7433 | 1467 | 192.7433 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260622 | 0 | 51.18 | 51.82 | 51.15 | 51.62 | 9088400 | 51.62 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260622 | 0 | 108.125 | 108.535 | 106.32 | 106.86 | 7382300 | 106.86 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260622 | 0 | 53.53 | 54.13 | 53.165 | 54.06 | 30765619 | 54.06 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260622 | 0 | 53.62 | 54.02 | 53.57 | 53.7 | 27962800 | 53.7 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260622 | 0 | 61.67 | 61.87 | 61.1 | 61.16 | 1784300 | 61.16 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260622 | 0 | 180.78 | 182.28 | 180.69 | 181.8 | 6669200 | 181.8 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260622 | 0 | 192.95 | 194.3 | 190.86 | 192.15 | 11313000 | 192.15 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260622 | 0 | 82.66 | 83.14 | 82.15 | 82.18 | 11243600 | 82.18 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260622 | 0 | 43.67 | 44.225 | 43.48 | 44.02 | 4444100 | 44.02 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260622 | 0 | 65.33 | 65.54 | 64.71 | 64.95 | 156100 | 64.898 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260622 | 0 | 44.48 | 44.97 | 44.43 | 44.72 | 21868600 | 44.72 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260622 | 0 | 149.33 | 150.62 | 149.06 | 150.06 | 11706100 | 150.06 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260622 | 0 | 115.99 | 116.915 | 114.87 | 114.94 | 7555578 | 114.94 | down | down | correct |
| XME.US | SPDR Series Trust | 20260622 | 0 | 115.95 | 116.38 | 114.5 | 115.22 | 1963900 | 115.22 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260622 | 0 | 111.05 | 111.45 | 110.69 | 111.18 | 194400 | 111.18 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260622 | 0 | 64.29 | 64.93 | 64.29 | 64.58 | 17037 | 64.58 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260622 | 0 | 172.64 | 173.94 | 171.6 | 173.82 | 486900 | 173.82 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260622 | 0 | 69.56 | 70.28 | 69.56 | 70.1 | 26700 | 70.1 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260622 | 0 | 389.18 | 391.09 | 384.92 | 389.58 | 54500 | 389.58 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260622 | 0 | 153.45 | 155.03 | 151.86 | 154.9 | 2802000 | 154.9 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260622 | 0 | 60.44 | 60.44 | 59.27 | 59.5748 | 949 | 59.5748 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260622 | 0 | 62.01 | 62.53 | 61.76 | 62.11 | 112700 | 62.11 | up | up | correct |
| XPND.US | First Trust Exchange | 20260622 | 0 | 41.49 | 41.71 | 41.2 | 41.332 | 1900 | 41.3236 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260622 | 0 | 19.17 | 19.29 | 19.13 | 19.25 | 6500 | 19.1132 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260622 | 0 | 17.12 | 17.21 | 17.12 | 17.17 | 22400 | 16.9989 | up | down | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20260622 | 0 | 86.155 | 87.05 | 85.48 | 85.51 | 4112696 | 85.51 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260622 | 0 | 649 | 653.2 | 641.67 | 648.22 | 115500 | 648.22 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260622 | 0 | 50.45 | 50.9199 | 50.45 | 50.71 | 5953 | 50.71 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260622 | 0 | 90.17 | 90.34 | 89.46 | 90.14 | 317400 | 90.14 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260622 | 0 | 51.1 | 51.38 | 50.958 | 51.051 | 61200 | 50.7557 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260622 | 0 | 68.11 | 68.46 | 67.95 | 67.95 | 16742 | 67.95 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260622 | 0 | 161.74 | 165.66 | 158.05 | 160.15 | 61400 | 160.15 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260622 | 0 | 219.09 | 222.75 | 218.29 | 221.24 | 118700 | 221.24 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260622 | 0 | 113.03 | 115.31 | 113.03 | 113.83 | 21647 | 113.83 | up | up | correct |
| XYLD.US | Global X Funds | 20260622 | 0 | 40.67 | 40.72 | 40.52 | 40.59 | 627600 | 40.1868 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260622 | 0 | 28.89 | 28.91 | 28.67 | 28.746 | 56900 | 28.6043 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260622 | 0 | 34.6 | 35.1 | 34.05 | 34.6 | 587700 | 34.437 | |||
| YCL.US | ProShares Ultra Yen | 20260622 | 0 | 17.5 | 17.739 | 17.5 | 17.5808 | 92394 | 17.5808 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260622 | 0 | 56 | 56.1 | 55.5 | 55.88 | 15300 | 55.88 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260622 | 0 | 25.84 | 26.25 | 25.48 | 25.84 | 1566000 | 25.631 | |||
| YLD.US | Principal Exchange | 20260622 | 0 | 19.06 | 19.06 | 19.0101 | 19.05 | 143420 | 18.9348 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260622 | 0 | 2.9 | 2.95 | 2.8 | 2.8 | 106800 | 2.8 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260622 | 0 | 23.18 | 23.239 | 23.18 | 23.1988 | 1272 | 23.076 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260622 | 0 | 11.45 | 11.49 | 11.45 | 11.453 | 215166 | 11.3338 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260622 | 0 | 23.42 | 23.475 | 23.42 | 23.465 | 1500 | 23.465 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260622 | 0 | 39.18 | 39.18 | 38.878 | 38.878 | 500 | 38.878 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260622 | 0 | 64.29 | 64.3211 | 63.86 | 64.04 | 689550 | 63.2308 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260622 | 0 | 24.98 | 26.08 | 24.76 | 25.93 | 2343700 | 25.93 | up | up | correct |
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