CollectAI
close-nyse_etfs
2026/06/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260623 | 0 | 24.95 | 25 | 24.95 | 25 | 500 | 24.9136 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260623 | 0 | 40.57 | 40.86 | 40.53 | 40.53 | 1328300 | 40.53 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260623 | 0 | 37.41 | 37.56 | 37.41 | 37.533 | 19300 | 37.3067 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260623 | 0 | 35.86 | 36.39 | 35.379 | 35.4 | 11900 | 35.4 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260623 | 0 | 48.395 | 49.07 | 48.395 | 48.6607 | 8598 | 48.6607 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260623 | 0 | 53.24 | 53.53 | 53.06 | 53.366 | 7300 | 53.299 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260623 | 0 | 18.95 | 18.95 | 18.894 | 18.894 | 4200 | 18.894 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260623 | 0 | 26.29 | 26.33 | 25.9 | 26.15 | 27700 | 26.15 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260623 | 0 | 42.72 | 43.01 | 42.72 | 42.841 | 25700 | 42.7739 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260623 | 0 | 40.2 | 40.51 | 40.19 | 40.24 | 18500 | 40.1882 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260623 | 0 | 39.6 | 39.85 | 39.501 | 39.58 | 8900 | 39.5014 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260623 | 0 | 98.73 | 98.85 | 98.7 | 98.71 | 12089070 | 98.3802 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260623 | 0 | 43.48 | 43.58 | 43.48 | 43.53 | 53000 | 43.3807 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260623 | 0 | 35.04 | 35.04 | 34.25 | 34.277 | 11900 | 34.277 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260623 | 0 | 75.35 | 76.33 | 73.48 | 74.18 | 2692100 | 74.18 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260623 | 0 | 108.86 | 109.0899 | 108.86 | 109.035 | 9069 | 108.7201 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260623 | 0 | 46.223 | 46.3 | 46.22 | 46.22 | 1800 | 45.9863 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260623 | 0 | 48.76 | 49.08 | 48.66 | 48.771 | 5600 | 48.771 | up | down | incorrect |
| ALTL.US | Pacer Funds Trust | 20260623 | 0 | 49.6 | 49.95 | 49.3 | 49.59 | 3262 | 49.59 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260623 | 0 | 7.572 | 7.6 | 7.53 | 7.53 | 17400 | 7.4536 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260623 | 0 | 50.61 | 51.77 | 50.47 | 51.65 | 2884600 | 51.65 | up | up | correct |
| AMOM.US | QRAFT AI | 20260623 | 0 | 61.14 | 61.81 | 61.06 | 61.628 | 5500 | 61.628 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260623 | 0 | 21.34 | 21.5383 | 21.33 | 21.5383 | 31802 | 21.5383 | up | down | incorrect |
| AMZA.US | InfraCap MLP ETF | 20260623 | 0 | 45.01 | 46.33 | 45.01 | 46.33 | 18597 | 46.0066 | up | down | incorrect |
| ANEW.US | ProShares Trust | 20260623 | 0 | 49.882 | 49.882 | 49.882 | 49.882 | 200 | 49.794 | |||
| AOA.US | iShares Trust | 20260623 | 0 | 96.57 | 97.06 | 96.48 | 96.59 | 80974 | 95.9177 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260623 | 0 | 41.12 | 41.325 | 41.12 | 41.21 | 125800 | 41.0088 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260623 | 0 | 49.66 | 49.66 | 49.46 | 49.5 | 107630 | 49.095 | down | down | correct |
| AOR.US | iShares Trust | 20260623 | 0 | 68.83 | 69.08 | 68.672 | 68.78 | 232005 | 68.2614 | down | down | correct |
| ARB.US | AltShares Trust | 20260623 | 0 | 29.635 | 29.69 | 29.6 | 29.686 | 6000 | 29.686 | up | down | incorrect |
| ARGT.US | Global X Funds | 20260623 | 0 | 93.04 | 93.55 | 91.8 | 92.55 | 280847 | 92.2165 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260623 | 0 | 38.67 | 39.38 | 38.47 | 38.89 | 205800 | 38.89 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260623 | 0 | 76.205 | 78.48 | 76.11 | 76.68 | 9452000 | 76.68 | up | down | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260623 | 0 | 139.38 | 142.25 | 138.95 | 140.7 | 94500 | 140.7 | up | up | correct |
| ASEA.US | Global X Funds | 20260623 | 0 | 20.09 | 20.18 | 20.035 | 20.05 | 16418 | 19.643 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260623 | 0 | 36.1 | 36.29 | 36.05 | 36.06 | 5724700 | 36.06 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260623 | 0 | 46.72 | 46.81 | 46.49 | 46.49 | 9881 | 46.49 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260623 | 0 | 39.83 | 40.45 | 39.681 | 39.865 | 102800 | 39.865 | up | up | correct |
| AUSF.US | Global X Funds | 20260623 | 0 | 48.47 | 48.95 | 48.45 | 48.79 | 87500 | 48.79 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260623 | 0 | 88.78 | 89.29 | 88.66 | 88.82 | 1414900 | 88.82 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260623 | 0 | 104.63 | 105.39 | 104.23 | 104.89 | 552000 | 104.89 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260623 | 0 | 94.82 | 96.13 | 94.57 | 94.7 | 1394800 | 94.7 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260623 | 0 | 65.25 | 65.94 | 65.195 | 65.2 | 122500 | 65.2 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260623 | 0 | 41.25 | 41.33 | 41.25 | 41.285 | 163000 | 41.1395 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260623 | 0 | 77.48 | 77.72 | 77.285 | 77.49 | 123700 | 77.49 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260623 | 0 | 90.49 | 91.26 | 90.28 | 90.81 | 7149300 | 90.81 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260623 | 0 | 46.47 | 46.506 | 46.445 | 46.445 | 2400 | 46.3161 | down | down | correct |
| AVRE.US | AVRE | 20260623 | 0 | 47.01 | 47.69 | 46.97 | 47.57 | 87355 | 47.57 | up | down | incorrect |
| AVSF.US | American Century ETF Trust | 20260623 | 0 | 46.484 | 46.52 | 46.48 | 46.48 | 38600 | 46.3175 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260623 | 0 | 125.84 | 126.87 | 125.5 | 125.96 | 297900 | 125.96 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260623 | 0 | 121.49 | 122.93 | 121.24 | 122.38 | 1077600 | 122.38 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260623 | 0 | 17.47 | 17.57 | 17.47 | 17.515 | 1300 | 17.515 | up | up | correct |
| BAB.US | Invesco Exchange | 20260623 | 0 | 26.71 | 26.81 | 26.71 | 26.75 | 285091 | 26.6502 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260623 | 0 | 40.58 | 40.78 | 40.44 | 40.44 | 111000 | 40.44 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260623 | 0 | 15.82 | 15.99 | 15.598 | 15.78 | 59100 | 15.78 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260623 | 0 | 47.22 | 49.16 | 47.22 | 48.49 | 37900 | 48.49 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260623 | 0 | 124.3 | 125.17 | 124.22 | 124.323 | 25600 | 124.323 | up | down | incorrect |
| BBP.US | ETFis Series Trust I | 20260623 | 0 | 92.23 | 93.08 | 92.23 | 92.7358 | 3378 | 92.7358 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260623 | 0 | 87.64 | 88.69 | 87.64 | 88.5966 | 14287 | 88.5966 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260623 | 0 | 34.44 | 34.54 | 34.36 | 34.41 | 54300 | 34.41 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260623 | 0 | 22.47 | 22.545 | 22.435 | 22.51 | 625500 | 22.51 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260623 | 0 | 19.5 | 19.5 | 19.3828 | 19.3828 | 5208 | 18.2702 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260623 | 0 | 14.575 | 14.6214 | 14.5301 | 14.6214 | 689 | 14.1103 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260623 | 0 | 11.7 | 11.9 | 11.7 | 11.77 | 42400 | 11.77 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260623 | 0 | 36.85 | 36.9665 | 36.85 | 36.9665 | 198 | 36.9665 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260623 | 0 | 24.72 | 25.25 | 23.79 | 25.14 | 84100 | 25.14 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260623 | 0 | 19.03 | 19.29 | 18.665 | 18.79 | 689351 | 18.79 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260623 | 0 | 92.35 | 92.99 | 92.35 | 92.8319 | 14204 | 23.208 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260623 | 0 | 56.04 | 56.31 | 55.73 | 55.98 | 98867 | 55.8777 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260623 | 0 | 51.66 | 51.86 | 51.6 | 51.707 | 8400 | 51.1897 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260623 | 0 | 91.59 | 91.59 | 91.58 | 91.58 | 10017000 | 91.3126 | down | up | incorrect |
| BILS.US | SPDR Series Trust | 20260623 | 0 | 99.31 | 99.32 | 99.31 | 99.31 | 336636 | 99.0172 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260623 | 0 | 8.43 | 8.54 | 8.414 | 8.47 | 148301700 | 8.459 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260623 | 0 | 26.46 | 27.6 | 26.32 | 26.83 | 95700 | 26.83 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260623 | 0 | 76.41 | 76.5 | 76.38 | 76.42 | 1275789 | 76.146 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260623 | 0 | 12.2 | 12.35 | 12.165 | 12.3 | 4820386 | 12.0678 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260623 | 0 | 41.85 | 41.96 | 41.85 | 41.89 | 195200 | 41.7341 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260623 | 0 | 95.2599 | 95.3451 | 93.558 | 93.558 | 9000 | 30.9076 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260623 | 0 | 38.86 | 39.26 | 38.86 | 38.91 | 55300 | 38.91 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260623 | 0 | 47.49 | 47.53 | 47.46 | 47.47 | 15000 | 47.2 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260623 | 0 | 100.1799 | 100.1799 | 99.0801 | 99.33 | 339300 | 32.8237 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260623 | 0 | 141.15 | 142.11 | 140.9349 | 141.09 | 137700 | 46.9044 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260623 | 0 | 20.35 | 20.36 | 20.33 | 20.34 | 7854030 | 20.2319 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260623 | 0 | 121.4301 | 121.56 | 120.69 | 120.7101 | 18600 | 40.1139 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260623 | 0 | 130.89 | 130.89 | 130.4289 | 130.4289 | 1500 | 43.3395 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260623 | 0 | 49.71 | 49.72 | 49.71 | 49.72 | 34800 | 49.5454 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260623 | 0 | 47.28 | 47.54 | 47.28 | 47.35 | 9567 | 46.9502 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260623 | 0 | 64.08 | 66.5 | 63.87 | 65.29 | 263796 | 65.2075 | up | up | correct |
| BLV.US | Vanguard Long | 20260623 | 0 | 68.71 | 68.975 | 68.71 | 68.84 | 442024 | 68.5687 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260623 | 0 | 28.867 | 28.867 | 28.867 | 28.867 | 2300 | 28.867 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260623 | 0 | 21.95 | 22.0699 | 21.95 | 22.035 | 11001 | 21.9608 | up | up | correct |
| BNDD.US | BNDD | 20260623 | 0 | 100.67 | 100.67 | 99.68 | 100.5 | 9400 | 100.2014 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260623 | 0 | 31.1143 | 31.1143 | 31.1143 | 31.1143 | 7 | 31.1143 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260623 | 0 | 41.03 | 42.28 | 41.03 | 42.22 | 41000 | 42.22 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260623 | 0 | 42.49 | 42.7 | 42.23 | 42.54 | 666600 | 42.54 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260623 | 0 | 41 | 41.94 | 41 | 41.74 | 9900 | 40.6798 | up | down | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260623 | 0 | 27.41 | 27.85 | 26.67 | 27 | 3053800 | 27 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260623 | 0 | 91.93 | 91.98 | 91.86 | 91.9 | 402320 | 91.5113 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260623 | 0 | 47.71 | 47.8734 | 47.71 | 47.8734 | 515 | 47.8734 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260623 | 0 | 16.19 | 16.2518 | 16.14 | 16.2518 | 562 | 16.2518 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260623 | 0 | 85.27 | 87.38 | 85.27 | 87.3 | 12800 | 87.3 | up | up | correct |
| BSV.US | Vanguard Short | 20260623 | 0 | 77.74 | 77.7899 | 77.71 | 77.76 | 1944178 | 77.4992 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260623 | 0 | 11.14 | 11.28 | 11.07 | 11.26 | 819100 | 11.26 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260623 | 0 | 58.35 | 58.49 | 58.165 | 58.187 | 3100 | 58.187 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260623 | 0 | 37.52 | 39.41 | 36.7 | 36.87 | 1065300 | 36.87 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260623 | 0 | 36.26 | 37.345 | 36.26 | 36.54 | 106900 | 36.54 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260623 | 0 | 21.71 | 21.75 | 21.66 | 21.67 | 993239 | 21.6259 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260623 | 0 | 26.7 | 26.73 | 26.62 | 26.64 | 125460 | 26.591 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260623 | 0 | 22.6 | 22.6199 | 22.59 | 22.61 | 35149 | 22.5111 | up | up | correct |
| BZQ.US | ProShares Trust | 20260623 | 0 | 24.1 | 24.1 | 23.74 | 23.92 | 4000 | 23.597 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260623 | 0 | 9.16 | 9.29 | 9.16 | 9.24 | 491900 | 9.24 | up | down | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260623 | 0 | 31.78 | 32.1377 | 31.78 | 32.1377 | 9079 | 32.0277 | up | down | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260623 | 0 | 23.75 | 23.89 | 23.75 | 23.83 | 1005 | 23.8017 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260623 | 0 | 50.83 | 50.83 | 50.06 | 50.216 | 25600 | 50.216 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260623 | 0 | 25.25 | 25.44 | 25.25 | 25.397 | 2349 | 25.397 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260623 | 0 | 41.53 | 41.78 | 41.27 | 41.32 | 856400 | 41.32 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260623 | 0 | 18.89 | 18.89 | 18.851 | 18.851 | 2200 | 18.5875 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260623 | 0 | 19.29 | 19.32 | 19.29 | 19.32 | 600 | 19.32 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20260623 | 0 | 63.04 | 63.49 | 62.95 | 62.97 | 35400 | 62.97 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260623 | 0 | 24.33 | 24.53 | 24.2 | 24.2 | 151500 | 24.2 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260623 | 0 | 32.43 | 32.84 | 32.43 | 32.6843 | 11222 | 32.6843 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260623 | 0 | 16.34 | 16.39 | 16.3 | 16.37 | 15000 | 16.2727 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260623 | 0 | 2.05 | 2.05 | 2.04 | 2.05 | 42100 | 2.05 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260623 | 0 | 27.19 | 27.19 | 27.094 | 27.094 | 600 | 27.094 | down | down | correct |
| CMBS.US | iShares Trust | 20260623 | 0 | 48.5535 | 48.56 | 48.37 | 48.54 | 29687 | 48.3923 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260623 | 0 | 55.73 | 55.89 | 55.68 | 55.68 | 57100 | 55.68 | down | down | correct |
| CMF.US | iShares Trust | 20260623 | 0 | 57.45 | 57.48 | 57.44 | 57.45 | 404946 | 57.3078 | |||
| CNBS.US | Amplify ETF Trust | 20260623 | 0 | 27.02 | 27.02 | 26.31 | 26.357 | 2400 | 26.357 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260623 | 0 | 110.63 | 112.71 | 109.96 | 109.96 | 9600 | 109.96 | down | up | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260623 | 0 | 59.77 | 60.02 | 59.5 | 59.71 | 91300 | 59.71 | down | up | incorrect |
| COM.US | Direxion Shares ETF Trust | 20260623 | 0 | 32.73 | 32.73 | 32.66 | 32.67 | 113301 | 32.67 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260623 | 0 | 24.26 | 24.34 | 24.245 | 24.27 | 21612 | 24.27 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260623 | 0 | 79.94 | 80.8399 | 79.01 | 79.48 | 4007153 | 79.2108 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260623 | 0 | 16.83 | 16.83 | 16.66 | 16.74 | 230700 | 16.74 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260623 | 0 | 96.55 | 96.795 | 96.55 | 96.68 | 70042 | 96.2709 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260623 | 0 | 37.58 | 37.74 | 37.24 | 37.32 | 1041200 | 37.32 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260623 | 0 | 53.37 | 53.99 | 53.3 | 53.55 | 1591500 | 53.55 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260623 | 0 | 45.06 | 45.555 | 44.92 | 45.33 | 37200 | 45.33 | up | up | correct |
| CRBN.US | iShares Trust | 20260623 | 0 | 249 | 251.25 | 248.87 | 248.87 | 8100 | 248.87 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260623 | 0 | 13.07 | 13.2 | 12.84 | 12.88 | 54800 | 12.88 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260623 | 0 | 143.67 | 145.49 | 142.63 | 143.6604 | 13794 | 143.6604 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260623 | 0 | 43.53 | 43.77 | 42.5311 | 42.5311 | 2134 | 42.5311 | down | up | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20260623 | 0 | 98.25 | 100.01 | 97.29 | 99.59 | 125200 | 99.59 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260623 | 0 | 27.45 | 27.51 | 27.41 | 27.48 | 1100 | 27.48 | up | down | incorrect |
| CVY.US | Invesco Zacks Multi | 20260623 | 0 | 28.48 | 28.73 | 28.46 | 28.72 | 6400 | 28.72 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260623 | 0 | 107.63 | 109.38 | 107.56 | 108.24 | 447583 | 108.1486 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260623 | 0 | 18.94 | 19.45 | 18.83 | 19.05 | 640000 | 19.05 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260623 | 0 | 40.04 | 40.42 | 39.85 | 40.06 | 366300 | 40.06 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260623 | 0 | 67.08 | 67.8 | 67.08 | 67.2967 | 4667 | 67.2967 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260623 | 0 | 118.8 | 120.15 | 118.8 | 120.08 | 800 | 120.08 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260623 | 0 | 39.77 | 40.1 | 39.77 | 39.7973 | 5627 | 39.7973 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260623 | 0 | 26.62 | 26.73 | 26.58 | 26.6 | 1704800 | 26.6 | down | up | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260623 | 0 | 47.77 | 48.12 | 47.65 | 47.86 | 19300 | 47.86 | up | down | incorrect |
| DBB.US | Invesco DB Multi | 20260623 | 0 | 24.5 | 24.59 | 24.44 | 24.47 | 384400 | 24.47 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260623 | 0 | 27.09 | 27.18 | 27.03 | 27.12 | 572900 | 27.12 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260623 | 0 | 26.77 | 26.95 | 26.7 | 26.89 | 38900 | 26.89 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260623 | 0 | 53.82 | 54.43 | 53.74 | 53.97 | 480000 | 53.97 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260623 | 0 | 40.4 | 40.78 | 40.22 | 40.32 | 24500 | 40.32 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260623 | 0 | 53.26 | 53.49 | 53.11 | 53.12 | 29000 | 53.12 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260623 | 0 | 62.02 | 62.17 | 61.903 | 61.903 | 2500 | 61.903 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260623 | 0 | 112.62 | 113.55 | 111.81 | 113.18 | 10300 | 113.18 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260623 | 0 | 30.55 | 30.655 | 30.515 | 30.57 | 1494000 | 30.4155 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260623 | 0 | 18.25 | 18.37 | 18.17 | 18.32 | 271600 | 18.32 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260623 | 0 | 95.35 | 95.95 | 95.25 | 95.25 | 8900 | 95.25 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260623 | 0 | 63.66 | 64.61 | 63.24 | 64.14 | 169900 | 63.968 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260623 | 0 | 21.37 | 21.43 | 21.36 | 21.38 | 5400 | 21.2007 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260623 | 0 | 38.25 | 38.25 | 38 | 38.085 | 2000 | 38.085 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260623 | 0 | 41.3 | 41.955 | 41.3 | 41.8976 | 854 | 41.6764 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260623 | 0 | 54.68 | 55.22 | 54.68 | 54.91 | 223400 | 54.177 | up | down | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260623 | 0 | 39.19 | 39.78 | 39.19 | 39.68 | 129200 | 39.5364 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260623 | 0 | 64.51 | 64.8 | 64.42 | 64.633 | 54200 | 64.633 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260623 | 0 | 69.28 | 69.32 | 69.21 | 69.29 | 6200 | 68.3924 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260623 | 0 | 43.5 | 43.89 | 43.435 | 43.62 | 1863000 | 43.62 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260623 | 0 | 39.55 | 40.12 | 39.34 | 39.53 | 1176000 | 39.53 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260623 | 0 | 40.76 | 41.025 | 40.72 | 40.86 | 1668400 | 40.86 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260623 | 0 | 79.24 | 80.29 | 79.1 | 79.72 | 477100 | 79.72 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260623 | 0 | 67.95 | 68.635 | 67.865 | 68.32 | 243200 | 68.32 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260623 | 0 | 50.75 | 51.185 | 50.66 | 50.82 | 648600 | 50.82 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260623 | 0 | 42.05 | 42.14 | 42.05 | 42.07 | 4535200 | 41.9033 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260623 | 0 | 73.7499 | 73.7499 | 73.4819 | 73.4819 | 1209 | 71.8945 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260623 | 0 | 71.26 | 75.01 | 70.561 | 73.83 | 112500 | 73.83 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260623 | 0 | 41.02 | 41.08 | 41.02 | 41.045 | 118800 | 40.583 | up | up | correct |
| DFIV.US | DFIV | 20260623 | 0 | 53.92 | 54.185 | 53.882 | 54 | 1526800 | 54 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260623 | 0 | 105.76 | 106.99 | 105.76 | 106.26 | 18800 | 104.9383 | up | down | incorrect |
| DFNM.US | Dimensional ETF Trust | 20260623 | 0 | 48.22 | 48.25 | 48.215 | 48.23 | 208400 | 48.1107 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260623 | 0 | 47.63 | 47.66 | 47.61 | 47.62 | 489400 | 47.2883 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260623 | 0 | 80.27 | 80.98 | 80.2 | 80.36 | 1397300 | 80.36 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260623 | 0 | 137.82 | 140.06 | 136.73 | 137.54 | 119300 | 137.54 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260623 | 0 | 75.01 | 75.23 | 74.685 | 75.12 | 1876700 | 75.12 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260623 | 0 | 64.56 | 64.84 | 64.19 | 64.38 | 143400 | 63.5391 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260623 | 0 | 182.47 | 183.73 | 182.38 | 183.0503 | 8183 | 183.0503 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20260623 | 0 | 6.34 | 6.37 | 6 | 6.37 | 12000 | 6.37 | up | down | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260623 | 0 | 112.32 | 113.28 | 112.0301 | 113.19 | 16131 | 112.8296 | up | down | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260623 | 0 | 514.68 | 518.7182 | 512.97 | 516.62 | 5039189 | 516.4737 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260623 | 0 | 18.12 | 18.1499 | 18.12 | 18.13 | 36193 | 18.0572 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260623 | 0 | 51.33 | 52.1 | 50.88 | 51.95 | 29200 | 51.754 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260623 | 0 | 86.02 | 86.5 | 86.02 | 86.36 | 3900 | 84.7258 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260623 | 0 | 18.76 | 19.105 | 18.76 | 19.09 | 255629 | 18.9854 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260623 | 0 | 45.91 | 46.155 | 45.78 | 45.97 | 833700 | 45.7858 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260623 | 0 | 32.465 | 32.465 | 32.42 | 32.447 | 600 | 32.447 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260623 | 0 | 37.27 | 37.739 | 37.27 | 37.739 | 20400 | 37.6376 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260623 | 0 | 62.57 | 63.109 | 62.4 | 62.86 | 41400 | 62.86 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260623 | 0 | 44.01 | 44.23 | 44 | 44.07 | 45000 | 44.07 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260623 | 0 | 95.86 | 96.41 | 95.59 | 96.19 | 110000 | 95.9846 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260623 | 0 | 84.55 | 85.1699 | 84.55 | 84.91 | 27614 | 83.4732 | up | down | incorrect |
| DNL.US | WisdomTree Global ex | 20260623 | 0 | 45.12 | 45.52 | 45.12 | 45.31 | 12400 | 45.1394 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260623 | 0 | 22.13 | 22.21 | 21.97 | 22.04 | 1710200 | 21.877 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260623 | 0 | 74.2 | 74.68 | 74.2 | 74.37 | 8000 | 73.3695 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260623 | 0 | 55.62 | 56.19 | 55.62 | 55.92 | 68900 | 55.7658 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260623 | 0 | 58.88 | 60.12 | 58.79 | 59.76 | 228600 | 59.5911 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260623 | 0 | 126 | 132.46 | 125.492 | 131.95 | 320100 | 131.95 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260623 | 0 | 5.345 | 5.405 | 5.23 | 5.28 | 3177548 | 52.8 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260623 | 0 | 10.65 | 11.07 | 10.65 | 11 | 1570500 | 11 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260623 | 0 | 19.01 | 19.05 | 18.28 | 18.4 | 81400 | 18.4 | down | up | incorrect |
| DSCF.US | Discipline Fund ETF | 20260623 | 0 | 25.24 | 25.3 | 25.15 | 25.2336 | 6209 | 25.0048 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260623 | 0 | 138.83 | 140.02 | 138.63 | 139.12 | 94000 | 139.12 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260623 | 0 | 58.26 | 58.7799 | 58.26 | 58.53 | 62653 | 58.3553 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260623 | 0 | 32.985 | 32.985 | 32.88 | 32.885 | 3600 | 32.4976 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260623 | 0 | 92.6 | 93.12 | 92.44 | 93.05 | 15600 | 92.8395 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260623 | 0 | 46.26 | 46.59 | 46.25 | 46.3151 | 6304 | 46.3151 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260623 | 0 | 55.23 | 55.45 | 54 | 55.07 | 410800 | 53.8451 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260623 | 0 | 20.66 | 20.88 | 20.37 | 20.46 | 53900 | 20.336 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260623 | 0 | 95.25 | 96.4165 | 93.025 | 93.4 | 11778 | 93.4 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260623 | 0 | 60.06 | 60.82 | 58.2 | 60.29 | 758600 | 60.29 | up | up | correct |
| DVYE.US | iShares Inc. | 20260623 | 0 | 32.67 | 32.83 | 32.61 | 32.61 | 181400 | 32.61 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260623 | 0 | 73.35 | 73.79 | 73.35 | 73.57 | 15800 | 72.4875 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260623 | 0 | 34.24 | 34.24 | 34.1 | 34.1 | 900 | 33.5273 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260623 | 0 | 45.56 | 45.79 | 45.55 | 45.59 | 20600 | 45.59 | up | up | correct |
| DXD.US | ProShares Trust | 20260623 | 0 | 17.86 | 17.97 | 17.6 | 17.73 | 1364000 | 17.585 | down | up | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260623 | 0 | 173.31 | 174.6 | 172.26 | 173.33 | 296300 | 172.1766 | up | down | incorrect |
| DYLD.US | Two Roads Shared Trust | 20260623 | 0 | 22.52 | 22.52 | 22.459 | 22.466 | 5800 | 22.3254 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260623 | 0 | 66.41 | 67.04 | 66.3 | 66.61 | 2090500 | 66.61 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260623 | 0 | 1.82 | 1.85 | 1.8 | 1.83 | 8900 | 1.83 | up | up | correct |
| EAGG.US | iShares Trust | 20260623 | 0 | 47.26 | 47.33 | 47.226 | 47.28 | 227272 | 47.1238 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260623 | 0 | 32.62 | 32.62 | 32.47 | 32.47 | 4000 | 32.47 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260623 | 0 | 37.52 | 37.62 | 37.41 | 37.55 | 4400 | 37.55 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260623 | 0 | 50.6 | 50.63 | 50.3818 | 50.3818 | 1214 | 49.8848 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260623 | 0 | 20.82 | 20.87 | 20.8 | 20.82 | 252450 | 20.7103 | |||
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260623 | 0 | 37.44 | 37.5085 | 37.425 | 37.5085 | 1930 | 37.3266 | up | up | correct |
| ECNS.US | iShares Trust | 20260623 | 0 | 29.1 | 29.3 | 29.07 | 29.09 | 18400 | 29.09 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260623 | 0 | 36.06 | 36.34 | 35.88 | 36.03 | 15200 | 36.03 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260623 | 0 | 84.57 | 88.84 | 84.01 | 84.27 | 144200 | 84.27 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260623 | 0 | 40.56 | 40.81 | 40.51 | 40.63 | 110800 | 40.63 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260623 | 0 | 23.75 | 23.9 | 23.75 | 23.8193 | 5070 | 23.8193 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260623 | 0 | 43.65 | 43.934 | 43.57 | 43.858 | 131400 | 43.7283 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260623 | 0 | 64.84 | 65.2 | 64.82 | 64.97 | 510503 | 64.1045 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260623 | 0 | 15.26 | 15.4 | 14.76 | 15.33 | 571700 | 15.33 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260623 | 0 | 27.92 | 28.17 | 27.92 | 28.01 | 37200 | 28.01 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260623 | 0 | 67.25 | 68.23 | 67.07 | 67.17 | 39069000 | 67.17 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260623 | 0 | 23.56 | 24.1 | 23.34 | 23.61 | 33600 | 23.61 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260623 | 0 | 74.79 | 75.38 | 74.76 | 74.76 | 16600 | 74.76 | down | up | incorrect |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260623 | 0 | 53.43 | 53.82 | 52.95 | 53.04 | 3800 | 53.04 | down | up | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260623 | 0 | 65.01 | 66.04 | 65.01 | 65.83 | 12400 | 65.5771 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260623 | 0 | 114.94 | 116.73 | 113.2501 | 113.9858 | 7297 | 113.5758 | down | down | correct |
| EEV.US | ProShares Trust | 20260623 | 0 | 11.23 | 11.31 | 11.08 | 11.31 | 25000 | 11.003 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260623 | 0 | 102.38 | 103.02 | 102.32 | 102.46 | 17425700 | 102.46 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260623 | 0 | 53.34 | 53.66 | 53.26 | 53.28 | 149100 | 53.28 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260623 | 0 | 71.4 | 71.87 | 71.4 | 71.53 | 14600 | 71.53 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260623 | 0 | 71.97 | 71.97 | 71.23 | 71.4946 | 3538 | 71.2026 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260623 | 0 | 7.58 | 7.58 | 7.57 | 7.57 | 568 | 7.492 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260623 | 0 | 23.53 | 23.56 | 23.415 | 23.5157 | 11246 | 23.2537 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260623 | 0 | 12.08 | 12.21 | 12.06 | 12.2 | 1673900 | 12.2 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260623 | 0 | 118.65 | 119.82 | 118.65 | 119.82 | 2200 | 119.82 | up | up | correct |
| EIRL.US | iShares Trust | 20260623 | 0 | 77.26 | 77.26 | 75.65 | 76.8978 | 268572 | 76.8978 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260623 | 0 | 120 | 120.65 | 118.73 | 119.5 | 295400 | 119.5 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260623 | 0 | 35.76 | 35.76 | 35.589 | 35.589 | 6000 | 35.589 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260623 | 0 | 30.99 | 31.19 | 30.99 | 31.19 | 8300 | 31.19 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260623 | 0 | 28.6 | 28.72 | 28.54 | 28.63 | 214600 | 28.4848 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260623 | 0 | 23.86 | 23.915 | 23.83 | 23.84 | 28000 | 23.7275 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260623 | 0 | 25.33 | 25.39 | 25.33 | 25.35 | 26900 | 25.2324 | up | down | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20260623 | 0 | 25.43 | 25.465 | 25.38 | 25.41 | 3510311 | 25.2666 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260623 | 0 | 43.08 | 43.8 | 43 | 43.69 | 187800 | 43.3776 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260623 | 0 | 38.17 | 38.74 | 38.17 | 38.25 | 24200 | 38.0247 | up | up | correct |
| EMNT.US | EMNT | 20260623 | 0 | 98.82 | 98.85 | 98.795 | 98.816 | 6200 | 98.4964 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260623 | 0 | 30.57 | 30.86 | 30.57 | 30.66 | 22200 | 30.66 | up | up | correct |
| EMTY.US | ProShares Trust | 20260623 | 0 | 24.3511 | 24.3511 | 24.3511 | 24.3511 | 130 | 24.1861 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260623 | 0 | 37.77 | 38.49 | 37.65 | 38.47 | 50800 | 38.47 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260623 | 0 | 34.01 | 34.01 | 33.85 | 33.86 | 5200 | 33.86 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260623 | 0 | 24.87 | 25 | 24.82 | 24.9 | 103400 | 24.9 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260623 | 0 | 42.76 | 42.76 | 42.61 | 42.66 | 818000 | 42.66 | down | down | correct |
| EPOL.US | iShares Trust | 20260623 | 0 | 38.8 | 39.08 | 38.71 | 38.73 | 467700 | 38.73 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260623 | 0 | 53.02 | 53.41 | 52.99 | 53.11 | 174200 | 53.11 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260623 | 0 | 76.89 | 77.43 | 76.75 | 76.97 | 42800 | 76.7446 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260623 | 0 | 84.8 | 85.16 | 83.8501 | 84.37 | 39004 | 84.37 | down | up | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20260623 | 0 | 18.92 | 19.07 | 18.83 | 18.96 | 18100 | 18.777 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260623 | 0 | 57.79 | 58.35 | 57.79 | 58.135 | 18600 | 58.135 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260623 | 0 | 50 | 50.23 | 49.83 | 50.1 | 20800 | 50.032 | up | up | correct |
| EQWL.US | Invesco Exchange | 20260623 | 0 | 127.4 | 128.03 | 127.09 | 127.51 | 87200 | 127.51 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260623 | 0 | 46.9 | 47.12 | 46.9 | 46.97 | 2200 | 46.97 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260623 | 0 | 79.28 | 80.37 | 78.46 | 80.03 | 186900 | 80.03 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260623 | 0 | 12.58 | 12.7 | 12.39 | 12.44 | 1765600 | 12.44 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260623 | 0 | 5.11 | 5.11 | 5.11 | 5.11 | 1173 | 5.11 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260623 | 0 | 55.48 | 55.59 | 55.48 | 55.49 | 8184 | 55.49 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260623 | 0 | 20.94 | 20.94 | 20.91 | 20.92 | 5532 | 20.8251 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260623 | 0 | 39.21 | 39.28 | 39.11 | 39.12 | 8030 | 38.5191 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260623 | 0 | 73.84 | 74.22 | 73.84 | 74.22 | 400 | 74.22 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260623 | 0 | 77.17 | 77.39 | 76.81 | 76.916 | 4100 | 76.916 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260623 | 0 | 38.59 | 38.59 | 38.578 | 38.578 | 500 | 38.0426 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260623 | 0 | 15.88 | 15.96 | 15.76 | 15.96 | 68400 | 15.794 | up | up | correct |
| EUO.US | ProShares Trust II | 20260623 | 0 | 30.76 | 30.92 | 30.76 | 30.89 | 42300 | 30.89 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260623 | 0 | 44.08 | 44.76 | 43.93 | 44.04 | 26400 | 44.04 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260623 | 0 | 111.5 | 112.28 | 111.5 | 111.98 | 23900 | 111.98 | up | up | correct |
| EUSB.US | iShares Trust | 20260623 | 0 | 43.34 | 43.39 | 43.32 | 43.35 | 38249 | 43.2078 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20260623 | 0 | 57 | 57.0997 | 56.73 | 57 | 33397 | 55.8112 | |||
| EVNT.US | EVNT | 20260623 | 0 | 12.04 | 12.11 | 12.04 | 12.075 | 2900 | 12.075 | up | down | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20260623 | 0 | 39.32 | 39.9551 | 39.32 | 39.8173 | 4847 | 39.8173 | up | down | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260623 | 0 | 28.06 | 28.23 | 28.02 | 28.02 | 1166200 | 28.02 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260623 | 0 | 57.27 | 57.87 | 57.03 | 57.67 | 1468200 | 57.67 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260623 | 0 | 49.02 | 49.36 | 48.78 | 48.78 | 58100 | 48.78 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260623 | 0 | 41 | 41.17 | 40.96 | 40.98 | 1123300 | 40.98 | down | down | correct |
| EWH.US | iShares Inc. | 20260623 | 0 | 21.03 | 21.27 | 21.03 | 21.12 | 2456500 | 21.12 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260623 | 0 | 59.53 | 59.68 | 59.41 | 59.41 | 277500 | 59.41 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260623 | 0 | 92.47 | 93.34 | 92.09 | 92.75 | 11166700 | 92.75 | up | down | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20260623 | 0 | 26.84 | 26.92 | 26.57 | 26.6 | 85357 | 26.6 | down | up | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20260623 | 0 | 61.31 | 61.63 | 61.31 | 61.48 | 259000 | 61.48 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260623 | 0 | 26.77 | 26.89 | 26.7 | 26.78 | 291500 | 26.78 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260623 | 0 | 68.03 | 68.9 | 67.86 | 67.91 | 44400 | 67.91 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260623 | 0 | 42.17 | 42.75 | 41.98 | 42.51 | 22800 | 42.51 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260623 | 0 | 58.89 | 59.23 | 58.85 | 59.03 | 144700 | 59.03 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260623 | 0 | 44.8 | 44.97 | 44.74 | 44.75 | 235300 | 44.75 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260623 | 0 | 29.55 | 29.77 | 29.44 | 29.63 | 400900 | 29.63 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260623 | 0 | 105.6 | 106.74 | 105 | 105.24 | 8882700 | 105.24 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260623 | 0 | 45.5 | 45.71 | 45.5 | 45.57 | 767700 | 45.57 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260623 | 0 | 18.22 | 18.26 | 17.95 | 18.19 | 22300 | 18.002 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260623 | 0 | 74.65 | 75.43 | 74.06 | 74.73 | 1033300 | 74.73 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260623 | 0 | 74.14 | 74.35 | 73.89 | 74.03 | 25400 | 74.03 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260623 | 0 | 193.6 | 201.05 | 191.33 | 192.2 | 43444500 | 192.2 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260623 | 0 | 33.79 | 34.23 | 33.77 | 34.15 | 18074300 | 34.15 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260623 | 0 | 195.97 | 196.84 | 195.22 | 195.54 | 64600 | 195.54 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260623 | 0 | 63.76 | 64.54 | 63.65 | 63.93 | 480900 | 63.93 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260623 | 0 | 64.4 | 65.08 | 64.36 | 64.57 | 3900 | 64.237 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260623 | 0 | 73.91 | 74.93 | 73.91 | 74.54 | 18207 | 74.3017 | up | down | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260623 | 0 | 24.7 | 24.85 | 24.66 | 24.66 | 29200 | 24.5724 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260623 | 0 | 147.39 | 151 | 146.6 | 149.89 | 307800 | 149.89 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260623 | 0 | 39.25 | 39.47 | 38.35 | 38.68 | 381300 | 38.68 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260623 | 0 | 45.53 | 45.6 | 45.5 | 45.54 | 3552829 | 45.372 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260623 | 0 | 229.1 | 232.29 | 229.1 | 230.61 | 15000 | 230.61 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260623 | 0 | 27.14 | 27.48 | 27.1 | 27.39 | 704800 | 27.234 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260623 | 0 | 68.28 | 69.28 | 68.28 | 68.93 | 148900 | 68.93 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260623 | 0 | 47.16 | 47.41 | 47.16 | 47.21 | 32888 | 47.024 | up | up | correct |
| FDD.US | First Trust Exchange | 20260623 | 0 | 19.29 | 19.37 | 19.19 | 19.2 | 183700 | 18.618 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260623 | 0 | 49.15 | 49.23 | 49.05 | 49.2 | 85582 | 48.9293 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260623 | 0 | 99.29 | 100.15 | 99.2799 | 99.35 | 120365 | 99.35 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260623 | 0 | 49.24 | 49.61 | 49.11 | 49.56 | 1247300 | 49.0855 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260623 | 0 | 67.61 | 68.02 | 67.565 | 67.83 | 37400 | 67.83 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260623 | 0 | 89.2 | 90.48 | 89.2 | 90.4 | 9800 | 90.0239 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260623 | 0 | 95.61 | 96.605 | 95.23 | 95.8 | 30900 | 95.8 | up | up | correct |
| FDN.US | First Trust Exchange | 20260623 | 0 | 256.47 | 260.78 | 256.47 | 258.45 | 278100 | 258.45 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260623 | 0 | 64.48 | 65.22 | 64.474 | 65.023 | 17100 | 65.023 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260623 | 0 | 60.11 | 60.575 | 60.01 | 60.44 | 900500 | 60.44 | up | up | correct |
| FEDM.US | FEDM | 20260623 | 0 | 61.422 | 61.422 | 61.422 | 61.422 | 100 | 61.422 | |||
| FEIG.US | FEIG | 20260623 | 0 | 40.851 | 40.851 | 40.751 | 40.83 | 1500 | 40.6743 | down | up | incorrect |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260623 | 0 | 30.02 | 30.29 | 29.89 | 30.22 | 1813000 | 30.22 | up | up | correct |
| FEUS.US | FEUS | 20260623 | 0 | 79.64 | 79.64 | 79.56 | 79.56 | 2233 | 79.56 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260623 | 0 | 67.33 | 67.67 | 67.26 | 67.34 | 2608700 | 67.34 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260623 | 0 | 21.945 | 21.945 | 21.945 | 21.945 | 100 | 21.723 | |||
| FFND.US | Northern Lights Fund Trust II | 20260623 | 0 | 31.725 | 31.74 | 31.67 | 31.708 | 4900 | 31.708 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260623 | 0 | 41.94 | 42.83 | 41.61 | 42.1 | 34500 | 42.1 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260623 | 0 | 32.73 | 32.855 | 32.72 | 32.81 | 255620 | 32.2871 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260623 | 0 | 73.31 | 73.92 | 73.31 | 73.85 | 119500 | 73.85 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260623 | 0 | 27.2 | 27.26 | 27.13 | 27.18 | 51500 | 27.18 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260623 | 0 | 96.49 | 97.11 | 95.67 | 96.13 | 141000 | 96.13 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260623 | 0 | 3.89 | 4.39 | 3.81 | 4.2 | 6900 | 4.2 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260623 | 0 | 42.77 | 43.08 | 42.77 | 42.81 | 60800 | 42.6611 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260623 | 0 | 27.465 | 27.72 | 27.28 | 27.5 | 495080 | 27.5 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260623 | 0 | 5.06 | 5.06 | 5.06 | 5.06 | 0 | 5.06 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260623 | 0 | 25.49 | 25.59 | 25.49 | 25.545 | 57900 | 25.4552 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260623 | 0 | 103.08 | 105.885 | 103.08 | 104.7201 | 7836 | 104.7201 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260623 | 0 | 38.07 | 38.36 | 37.64 | 38.04 | 63600 | 38.04 | down | down | correct |
| FIW.US | First Trust Exchange | 20260623 | 0 | 104.94 | 105.89 | 104.75 | 105.19 | 38600 | 105.0048 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260623 | 0 | 33.99 | 34.19 | 33.9882 | 33.9882 | 1362 | 33.5004 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260623 | 0 | 37.08 | 37.11 | 36.83 | 36.83 | 6600 | 36.634 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260623 | 0 | 21.34 | 21.61 | 21.34 | 21.5 | 209154 | 21.2398 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260623 | 0 | 51.63 | 51.97 | 51.49 | 51.82 | 77592 | 51.4282 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260623 | 0 | 21.33 | 21.37 | 21.33 | 21.35 | 248100 | 21.2738 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260623 | 0 | 20.86 | 21.01 | 20.85 | 20.903 | 199200 | 20.7579 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260623 | 0 | 21.39 | 21.43 | 21.38 | 21.391 | 51742 | 21.3098 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260623 | 0 | 38.91 | 38.97 | 38.8 | 38.825 | 93100 | 37.9629 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260623 | 0 | 35.31 | 35.48 | 35.3 | 35.3 | 50575 | 34.8386 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260623 | 0 | 33 | 33.085 | 32.9986 | 32.9986 | 3012 | 31.9989 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260623 | 0 | 20.22 | 20.24 | 20.21 | 20.215 | 52877 | 20.1422 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260623 | 0 | 35.3 | 35.47 | 35.27 | 35.36 | 1323100 | 35.36 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260623 | 0 | 45.16 | 45.595 | 45.11 | 45.31 | 39100 | 45.0269 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260623 | 0 | 39.52 | 39.895 | 39.44 | 39.65 | 916425 | 39.4824 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260623 | 0 | 63.77 | 65.878 | 63.03 | 63.21 | 1523800 | 62.9292 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260623 | 0 | 26.56 | 26.78 | 26.56 | 26.7389 | 15539 | 26.3711 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260623 | 0 | 66.46 | 66.93 | 66.46 | 66.8529 | 13836 | 66.6032 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260623 | 0 | 23.96 | 23.96 | 23.955 | 23.955 | 1664 | 23.8201 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260623 | 0 | 25.08 | 25.09 | 25.06 | 25.07 | 926197 | 24.9833 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260623 | 0 | 36.92 | 37.43 | 36.92 | 37.05 | 5354 | 36.3374 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260623 | 0 | 40.03 | 40.43 | 40.03 | 40.302 | 31000 | 40.302 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260623 | 0 | 30.82 | 30.83 | 30.81 | 30.82 | 745418 | 30.7148 | |||
| FLRT.US | Pacer Funds Trust | 20260623 | 0 | 46.82 | 46.91 | 46.82 | 46.87 | 108511 | 46.3643 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260623 | 0 | 33.3767 | 33.3767 | 33.3767 | 33.3767 | 295 | 32.783 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260623 | 0 | 27.3 | 27.615 | 27.23 | 27.44 | 78300 | 27.44 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260623 | 0 | 43.25 | 43.415 | 43.2 | 43.355 | 17411 | 42.4349 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260623 | 0 | 50.13 | 50.2205 | 50.13 | 50.18 | 15638 | 49.9887 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260623 | 0 | 25.57 | 25.59 | 25.56 | 25.57 | 1184900 | 25.4831 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260623 | 0 | 103.22 | 104.357 | 102.67 | 102.86 | 196100 | 102.6749 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260623 | 0 | 25.02 | 25.02 | 24.98 | 25.01 | 856200 | 24.9436 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260623 | 0 | 10.01 | 11.225 | 9.35 | 9.39 | 181100 | 9.39 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260623 | 0 | 58.93 | 59.27 | 58.55 | 58.58 | 253900 | 58.58 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260623 | 0 | 50.2 | 50.35 | 49.82 | 50.33 | 13700 | 50.0984 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260623 | 0 | 26.8 | 26.86 | 26.8 | 26.835 | 700 | 26.6667 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260623 | 0 | 11.36 | 11.43 | 11.36 | 11.427 | 3800 | 11.427 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260623 | 0 | 76.27 | 76.95 | 76.27 | 76.74 | 221900 | 76.74 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260623 | 0 | 36.58 | 37.01 | 36.57 | 36.81 | 441900 | 36.713 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260623 | 0 | 30.15 | 30.39 | 30.12 | 30.28 | 159400 | 30.17 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260623 | 0 | 48.41 | 48.7331 | 48.3543 | 48.4 | 125487 | 48.122 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260623 | 0 | 40.18 | 40.48 | 40.17 | 40.23 | 681300 | 40.043 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260623 | 0 | 52.62 | 53.01 | 52.5 | 52.64 | 1443400 | 52.344 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260623 | 0 | 30.87 | 31.1 | 30.82 | 30.98 | 2547200 | 30.862 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260623 | 0 | 37.78 | 38.4 | 36.46 | 38.4 | 1098500 | 38.4 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260623 | 0 | 218.04 | 224.09 | 217.2835 | 217.2835 | 12353 | 217.2835 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260623 | 0 | 125 | 126.66 | 124.267 | 124.267 | 4100 | 124.267 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260623 | 0 | 72.32 | 73.36 | 71.9 | 71.9 | 40629 | 71.9 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260623 | 0 | 25.42 | 26.49 | 25.01 | 25.01 | 5074313 | 25.01 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260623 | 0 | 24.65 | 24.675 | 24.36 | 24.447 | 881 | 24.447 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260623 | 0 | 17.94 | 17.98 | 17.935 | 17.97 | 1042624 | 17.7912 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260623 | 0 | 19.29 | 19.31 | 19.285 | 19.305 | 244813 | 19.1201 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260623 | 0 | 194.52 | 197.41 | 193.86 | 195.69 | 70500 | 195.685 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260623 | 0 | 79.37 | 80.03 | 79.37 | 79.63 | 28100 | 79.63 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260623 | 0 | 29.11 | 29.5 | 29.11 | 29.44 | 193700 | 29.44 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260623 | 0 | 31.4 | 31.84 | 31.4 | 31.77 | 31700 | 31.5923 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260623 | 0 | 23.52 | 23.86 | 23.27 | 23.481 | 22300 | 23.481 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260623 | 0 | 43.82 | 43.95 | 43.82 | 43.94 | 4349430 | 43.8036 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260623 | 0 | 18.92 | 18.93 | 18.9 | 18.92 | 215058 | 18.7752 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260623 | 0 | 20.03 | 20.04 | 20.02 | 20.03 | 72341 | 19.924 | |||
| FSMD.US | Fidelity Covington Trust | 20260623 | 0 | 51.16 | 51.719 | 50.92 | 51.36 | 94300 | 51.36 | up | down | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260623 | 0 | 52.83 | 53.07 | 52.57 | 52.95 | 123800 | 52.95 | up | down | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260623 | 0 | 277.27 | 281.28 | 276.26 | 277.03 | 484800 | 277.03 | down | up | incorrect |
| FTSD.US | Franklin ETF Trust | 20260623 | 0 | 90.22 | 90.31 | 90.1862 | 90.25 | 9232 | 89.9472 | up | down | incorrect |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260623 | 0 | 20.07 | 20.11 | 20.07 | 20.09 | 206312 | 20.0011 | up | down | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260623 | 0 | 57.71 | 58.35 | 57.45 | 58.2 | 448100 | 58.2 | up | down | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20260623 | 0 | 76.96 | 77.62 | 76.96 | 77.15 | 31000 | 77.15 | up | down | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260623 | 0 | 47.53 | 47.91 | 47.46 | 47.86 | 894700 | 47.5705 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260623 | 0 | 68.71 | 68.735 | 68.43 | 68.4835 | 10951 | 68.3966 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260623 | 0 | 127.07 | 127.15 | 126.77 | 126.92 | 13266 | 126.7058 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260623 | 0 | 68.93 | 68.93 | 68.78 | 68.8 | 23216 | 68.7934 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260623 | 0 | 67.71 | 68.55 | 67.7 | 68.29 | 4945 | 68.1942 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260623 | 0 | 105.19 | 105.2 | 104.98 | 105.03 | 65440 | 104.9602 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260623 | 0 | 108.99 | 109.18 | 108.77 | 108.88 | 44200 | 108.88 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260623 | 0 | 61.38 | 62.14 | 61.38 | 62.14 | 7300 | 61.8442 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260623 | 0 | 115.89 | 117.105 | 115.89 | 116.69 | 31558 | 116.574 | up | up | correct |
| FXI.US | iShares Trust | 20260623 | 0 | 32.76 | 33.01 | 32.76 | 32.83 | 24410100 | 32.83 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260623 | 0 | 206.85 | 210.22 | 206.85 | 208.49 | 19600 | 208.49 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260623 | 0 | 20.4 | 20.66 | 20.37 | 20.57 | 705400 | 20.5071 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260623 | 0 | 61.47 | 62.16 | 61.47 | 62.11 | 26400 | 61.8675 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260623 | 0 | 23.9 | 23.9 | 23.62 | 23.78 | 3000 | 23.668 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260623 | 0 | 48.61 | 49.11 | 48.32 | 49.05 | 211300 | 48.8354 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260623 | 0 | 56.8 | 56.82 | 56.77 | 56.8 | 168100 | 56.8 | |||
| FXZ.US | First Trust Exchange | 20260623 | 0 | 80.82 | 81.345 | 80.34 | 80.39 | 42109 | 80.2274 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260623 | 0 | 52.76 | 52.96 | 52.76 | 52.8178 | 4479 | 52.3701 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260623 | 0 | 87.6157 | 87.6157 | 87.6157 | 87.6157 | 217 | 87.6157 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260623 | 0 | 100.08 | 100.09 | 100.08 | 100.08 | 761852 | 99.7693 | |||
| GBUG.US | iPath Gold ETN | 20260623 | 0 | 39.44 | 40.3 | 39.39 | 39.45 | 51500 | 39.45 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260623 | 0 | 22.81 | 22.9 | 22.79 | 22.87 | 49400 | 22.87 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260623 | 0 | 41.0501 | 41.1 | 41.0339 | 41.045 | 73218 | 40.899 | down | up | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20260623 | 0 | 42.29 | 42.67 | 42.29 | 42.49 | 5400 | 42.49 | up | down | incorrect |
| GDOC.US | Goldman Sachs ETF Trust | 20260623 | 0 | 36.2908 | 36.2908 | 36.2908 | 36.2908 | 70 | 36.2908 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260623 | 0 | 77.78 | 79.22 | 77.25 | 77.66 | 26808400 | 77.66 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260623 | 0 | 47.11 | 48 | 44.93 | 47.41 | 686200 | 47.41 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260623 | 0 | 101.1 | 102.86 | 100.08 | 100.56 | 6650700 | 100.56 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260623 | 0 | 94.93 | 100.4 | 92.81 | 94.22 | 942500 | 94.22 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260623 | 0 | 51.2 | 51.83 | 51.1 | 51.15 | 67800 | 51.15 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260623 | 0 | 36.5415 | 36.5415 | 36.5415 | 36.5415 | 8 | 36.5415 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260623 | 0 | 44.75 | 44.87 | 44.75 | 44.8 | 74838 | 44.5526 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260623 | 0 | 45.78 | 45.88 | 45.78 | 45.81 | 50110 | 45.6206 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260623 | 0 | 75.25 | 75.64 | 75.24 | 75.57 | 11100 | 75.57 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260623 | 0 | 76.16 | 76.91 | 76.16 | 76.755 | 1300 | 76.755 | up | down | incorrect |
| GLD.US | SPDR Gold Trust | 20260623 | 0 | 377.72 | 380.35 | 377.17 | 377.32 | 7389600 | 377.32 | down | down | correct |
| GLDM.US | World Gold Trust | 20260623 | 0 | 81.43 | 81.98 | 81.32 | 81.34 | 3189600 | 81.34 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260623 | 0 | 32.635 | 32.81 | 32.5941 | 32.5941 | 4719 | 32.5941 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260623 | 0 | 46.7 | 46.86 | 46.6 | 46.78 | 12300 | 46.78 | up | up | correct |
| GLL.US | ProShares Trust II | 20260623 | 0 | 25.76 | 25.82 | 25.42 | 25.81 | 2114700 | 25.81 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260623 | 0 | 42.1 | 42.74 | 41.99 | 42.18 | 16800 | 42.176 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260623 | 0 | 187.17 | 188.36 | 186.43 | 186.67 | 64400 | 186.67 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260623 | 0 | 155.81 | 156.02 | 155.09 | 155.09 | 3000 | 155.09 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260623 | 0 | 68.17 | 68.5832 | 68 | 68.09 | 199539 | 68.09 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260623 | 0 | 38.87 | 39.16 | 38.35 | 38.46 | 59900 | 38.46 | down | down | correct |
| GOEX.US | Global X Funds | 20260623 | 0 | 73.12 | 73.12 | 71.4 | 71.83 | 11000 | 71.7378 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260623 | 0 | 63.16 | 63.73 | 63.16 | 63.68 | 7100 | 63.68 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260623 | 0 | 76.52 | 76.55 | 75.95 | 76.04 | 60103 | 75.4795 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260623 | 0 | 32.0296 | 32.0296 | 32.0296 | 32.0296 | 121 | 32.0296 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260623 | 0 | 24.05 | 24.109 | 24.04 | 24.0774 | 20099 | 23.9663 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260623 | 0 | 48.681 | 48.78 | 48.53 | 48.599 | 6000 | 47.667 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260623 | 0 | 28.86 | 28.99 | 28.79 | 28.95 | 572000 | 28.95 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260623 | 0 | 45.6 | 45.87 | 45.575 | 45.685 | 354800 | 45.097 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260623 | 0 | 52.531 | 52.699 | 52.415 | 52.452 | 2700 | 52.04 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260623 | 0 | 139.5 | 140.625 | 139.44 | 139.75 | 124200 | 139.405 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260623 | 0 | 40.12 | 40.21 | 40 | 40 | 1069 | 40 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260623 | 0 | 87.94 | 89.46 | 87.94 | 88.978 | 45400 | 88.764 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260623 | 0 | 50.1 | 50.1 | 50.09 | 50.1 | 979098 | 49.9322 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260623 | 0 | 59.69 | 60.9 | 59.69 | 60.147 | 7500 | 60.147 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260623 | 0 | 46.69 | 46.7699 | 46.69 | 46.74 | 259421 | 46.5494 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260623 | 0 | 49.82 | 50.06 | 49.59 | 49.78 | 353400 | 49.78 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260623 | 0 | 67.64 | 68.43 | 67.64 | 68.12 | 800 | 68.12 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260623 | 0 | 30.67 | 31.39 | 30.31 | 31.11 | 448300 | 31.11 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260623 | 0 | 179.9 | 182.34 | 179.76 | 180.21 | 12700 | 180.21 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260623 | 0 | 43.38 | 43.92 | 43.38 | 43.49 | 28200 | 43.49 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260623 | 0 | 88.2 | 88.2 | 87.7 | 87.7 | 26500 | 87.7 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260623 | 0 | 42.92 | 43.64 | 42.85 | 43.54 | 220832 | 43.3661 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260623 | 0 | 13.87 | 14.25 | 13.87 | 14 | 16000 | 13.9188 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260623 | 0 | 93.73 | 97.01 | 93.73 | 95.96 | 73300 | 95.96 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260623 | 0 | 38.73 | 39.54 | 38.71 | 38.71 | 6234 | 38.71 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260623 | 0 | 68.6 | 68.995 | 68.302 | 68.55 | 14092 | 68.55 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260623 | 0 | 21.84 | 22.06 | 21.84 | 21.95 | 203500 | 21.95 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260623 | 0 | 46.05 | 46.18 | 45.8824 | 45.8824 | 15032 | 45.3816 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260623 | 0 | 31.59 | 31.77 | 31.59 | 31.67 | 112000 | 31.67 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260623 | 0 | 54.74 | 54.74 | 54.68 | 54.68 | 400 | 54.387 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260623 | 0 | 17.04 | 17.04 | 16.84 | 17 | 86000 | 17 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260623 | 0 | 15.18 | 16.09 | 15.18 | 16.09 | 1600 | 15.8972 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260623 | 0 | 37.18 | 37.18 | 37.1226 | 37.1226 | 293 | 36.5621 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260623 | 0 | 27.24 | 27.4299 | 27.1324 | 27.39 | 2028890 | 27.3038 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260623 | 0 | 57.26 | 57.66 | 57.26 | 57.33 | 159500 | 56.3447 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260623 | 0 | 33.23 | 33.38 | 33.22 | 33.233 | 92500 | 33.1328 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260623 | 0 | 63.41 | 64.08 | 63.27 | 63.58 | 26451 | 63.2357 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260623 | 0 | 49.17 | 49.56 | 49.025 | 49.26 | 12874 | 48.4257 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260623 | 0 | 37.37 | 37.715 | 37.32 | 37.37 | 441600 | 37.37 | |||
| HHH.US | ETF Managers Trust | 20260623 | 0 | 66.8 | 67.26 | 66.27 | 67.22 | 492000 | 67.22 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260623 | 0 | 116.07 | 125.12 | 116.07 | 120.24 | 125800 | 120.24 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260623 | 0 | 19.38 | 19.62 | 18.615 | 19.34 | 292800 | 19.34 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260623 | 0 | 11.35 | 11.46 | 11.35 | 11.46 | 19005 | 11.352 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260623 | 0 | 39.18 | 39.29 | 39.08 | 39.09 | 30361 | 38.9704 | down | up | incorrect |
| HOLD.US | AdvisorShares Trust | 20260623 | 0 | 32.4956 | 32.4956 | 32.3762 | 32.3762 | 653 | 32.3762 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260623 | 0 | 44.68 | 45.11 | 44.5953 | 44.91 | 4249 | 44.8146 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260623 | 0 | 42.95 | 43.135 | 42.93 | 42.94 | 25003 | 42.3734 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260623 | 0 | 19.18 | 19.18 | 19.13 | 19.17 | 38700 | 19.1075 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260623 | 0 | 34.67 | 35.33 | 34.67 | 35.127 | 4400 | 35.127 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260623 | 0 | 33.74 | 33.7799 | 33.7227 | 33.75 | 116117 | 33.6178 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260623 | 0 | 43.282 | 43.47 | 43.255 | 43.255 | 5000 | 43.255 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260623 | 0 | 38.71 | 38.925 | 38.71 | 38.893 | 3500 | 38.7827 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260623 | 0 | 46.64 | 46.66 | 46.62 | 46.622 | 7400 | 46.3997 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260623 | 0 | 46.67 | 46.755 | 46.67 | 46.739 | 1700 | 46.5345 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260623 | 0 | 20.2 | 20.28 | 20.11 | 20.19 | 93430 | 20.049 | down | down | correct |
| HYG.US | iShares Trust | 20260623 | 0 | 79.83 | 79.965 | 79.82 | 79.87 | 29811350 | 79.5017 | up | down | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20260623 | 0 | 86.58 | 86.758 | 86.578 | 86.69 | 18600 | 86.2431 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260623 | 0 | 40.15 | 40.23 | 40.15 | 40.18 | 161200 | 39.9369 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260623 | 0 | 36.44 | 36.49 | 36.435 | 36.45 | 1836864 | 36.2577 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260623 | 0 | 25.33 | 25.33 | 25.29 | 25.31 | 1840952 | 25.215 | down | down | correct |
| HYS.US | PIMCO 0 | 20260623 | 0 | 93.3 | 93.59 | 93.22 | 93.42 | 76176 | 92.8506 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260623 | 0 | 21.33 | 21.35 | 21.29 | 21.342 | 160400 | 21.2384 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260623 | 0 | 41.67 | 41.6799 | 41.65 | 41.6699 | 2706 | 41.4143 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260623 | 0 | 184.49 | 187.07 | 184.49 | 185.49 | 56100 | 185.49 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260623 | 0 | 136.51 | 138.77 | 136.43 | 138.53 | 72500 | 138.53 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260623 | 0 | 33.02 | 33.06 | 33.016 | 33.025 | 2600 | 33.025 | up | down | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20260623 | 0 | 60.08 | 61.14 | 60 | 61.07 | 86600 | 61.07 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260623 | 0 | 77.4 | 77.94 | 77.29 | 77.33 | 4652100 | 77.33 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260623 | 0 | 41.02 | 41.28 | 40.96 | 40.98 | 1657400 | 40.98 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260623 | 0 | 23.86 | 23.8929 | 23.79 | 23.82 | 107373 | 23.6479 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260623 | 0 | 24.22 | 24.23 | 24.22 | 24.23 | 708593 | 24.15 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260623 | 0 | 24.17 | 24.19 | 24.17 | 24.19 | 681492 | 24.1055 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260623 | 0 | 25.19 | 25.22 | 25.19 | 25.205 | 715807 | 25.1139 | up | up | correct |
| IBDU.US | iShares Trust | 20260623 | 0 | 23.11 | 23.13 | 23.1 | 23.11 | 702000 | 23.0237 | |||
| IBDV.US | iShares Trust | 20260623 | 0 | 21.73 | 21.7599 | 21.73 | 21.73 | 838704 | 21.6493 | |||
| IBDW.US | iShares Trust | 20260623 | 0 | 20.77 | 20.8 | 20.734 | 20.775 | 822400 | 20.6947 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260623 | 0 | 31.08 | 31.0885 | 30.94 | 31.02 | 100897 | 30.9483 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260623 | 0 | 66.75 | 68 | 66.75 | 67.65 | 10300 | 67.65 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260623 | 0 | 88.07 | 88.47 | 87.83 | 88.03 | 1496100 | 88.03 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260623 | 0 | 42.54 | 42.84 | 42.54 | 42.71 | 324600 | 42.71 | up | down | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260623 | 0 | 34.06 | 34.23 | 34.06 | 34.16 | 10200 | 34.16 | up | down | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260623 | 0 | 59.99 | 60.49 | 59.91 | 60.14 | 388300 | 60.14 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260623 | 0 | 30.66 | 31.45 | 30.66 | 31.17 | 20361 | 31.17 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260623 | 0 | 41.3 | 41.5 | 41.27 | 41.34 | 41500 | 41.34 | up | up | correct |
| IDRV.US | iShares Trust | 20260623 | 0 | 38.36 | 38.57 | 38.21 | 38.21 | 9200 | 38.21 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260623 | 0 | 113.11 | 114.15 | 112.55 | 113.94 | 76800 | 113.94 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260623 | 0 | 10.74 | 10.83 | 10.72 | 10.76 | 27200 | 10.76 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260623 | 0 | 81.43 | 82.58 | 81.21 | 81.32 | 9999600 | 81.32 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260623 | 0 | 73.8 | 74.17 | 73.608 | 73.88 | 3065600 | 73.88 | up | up | correct |
| IEV.US | iShares Trust | 20260623 | 0 | 71.56 | 71.84 | 71.41 | 71.45 | 72300 | 71.45 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260623 | 0 | 27.55 | 27.92 | 27.47 | 27.68 | 387800 | 27.68 | up | up | correct |
| IFED.US | IFED | 20260623 | 0 | 44.43 | 44.93 | 44.43 | 44.93 | 1980 | 44.93 | up | up | correct |
| IG.US | Principal Exchange | 20260623 | 0 | 20.6 | 20.64 | 20.6 | 20.62 | 35952 | 20.5362 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260623 | 0 | 24.69 | 24.7099 | 24.67 | 24.68 | 252939 | 24.5778 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260623 | 0 | 49.91 | 50.16 | 49.908 | 50.05 | 563890 | 49.8351 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260623 | 0 | 158.17 | 160.62 | 157.64 | 158.29 | 779300 | 158.29 | up | down | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260623 | 0 | 53.38 | 54.995 | 53.38 | 54.55 | 161000 | 54.55 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260623 | 0 | 52.22 | 52.55 | 52.22 | 52.36 | 92100 | 51.6702 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260623 | 0 | 93.29 | 94.31 | 93.23 | 94.12 | 197000 | 94.12 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260623 | 0 | 53.13 | 53.43 | 52.99 | 53.26 | 319000 | 53.26 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260623 | 0 | 48.75 | 49.2 | 48.69 | 49.12 | 2410400 | 49.12 | up | down | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260623 | 0 | 21.669 | 21.72 | 21.62 | 21.62 | 2440 | 21.5201 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260623 | 0 | 24.4 | 24.405 | 24.39 | 24.405 | 4644 | 24.3196 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260623 | 0 | 37.81 | 37.92 | 37.78 | 37.82 | 3900 | 37.82 | up | up | correct |
| IJH.US | iShares Trust | 20260623 | 0 | 75 | 75.91 | 74.79 | 75.3 | 5914100 | 75.3 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260623 | 0 | 143.75 | 145.34 | 143.62 | 144.44 | 132700 | 144.44 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260623 | 0 | 114.11 | 115.67 | 113.84 | 114.54 | 193500 | 114.54 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260623 | 0 | 141.63 | 143.46 | 141.41 | 142.77 | 2778900 | 142.77 | up | up | correct |
| IJS.US | iShares S&P Small | 20260623 | 0 | 131.8 | 133.26 | 131.8 | 132.71 | 165200 | 132.71 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260623 | 0 | 35.47 | 35.79 | 35.47 | 35.6936 | 12911 | 35.6936 | up | down | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260623 | 0 | 101.87 | 102.53 | 101.87 | 101.94 | 7700 | 101.94 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260623 | 0 | 113.67 | 114.82 | 113.18 | 113.42 | 61100 | 113.42 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260623 | 0 | 100.49 | 101.08 | 100.35 | 100.76 | 41600 | 100.76 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260623 | 0 | 37.69 | 38.11 | 37.62 | 37.62 | 107000 | 37.62 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260623 | 0 | 33.25 | 33.74 | 33.16 | 33.52 | 1365400 | 33.52 | up | up | correct |
| ILTB.US | iShares Trust | 20260623 | 0 | 49.11 | 49.32 | 49.11 | 49.18 | 30627 | 48.9795 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260623 | 0 | 94.64 | 95.44 | 94.39 | 95.06 | 26300 | 95.06 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260623 | 0 | 95.7 | 96.78 | 95.36 | 96 | 60800 | 96 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260623 | 0 | 43.53 | 43.579 | 43.51 | 43.51 | 9436 | 43.3477 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260623 | 0 | 52.65 | 52.94 | 52.5 | 52.69 | 357500 | 52.69 | up | down | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260623 | 0 | 59.26 | 59.32 | 59.08 | 59.15 | 21100 | 59.15 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260623 | 0 | 44.53 | 44.98 | 44.53 | 44.66 | 17200 | 44.66 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260623 | 0 | 40.11 | 40.43 | 40.11 | 40.1832 | 7722 | 40.1832 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260623 | 0 | 48.88 | 49.42 | 48.87 | 49.05 | 100200 | 48.92 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260623 | 0 | 34.61 | 34.695 | 34.61 | 34.6768 | 2640 | 34.2104 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260623 | 0 | 24.2 | 24.2 | 24.175 | 24.19 | 228400 | 24.1238 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260623 | 0 | 40.55 | 40.76 | 40.47 | 40.59 | 311900 | 40.59 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260623 | 0 | 36.87 | 36.87 | 36.709 | 36.765 | 6800 | 36.765 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260623 | 0 | 135.16 | 136.43 | 135 | 135.31 | 288500 | 135.31 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260623 | 0 | 81.33 | 81.95 | 81.33 | 81.43 | 89700 | 81.43 | up | down | incorrect |
| IPAY.US | ETF Series Solutions | 20260623 | 0 | 43.49 | 43.92 | 43.49 | 43.65 | 53700 | 43.65 | up | down | incorrect |
| IPO.US | Renaissance IPO ETF | 20260623 | 0 | 56.6 | 58.18 | 56.32 | 57.1 | 59500 | 57.1 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260623 | 0 | 25.04 | 25.499 | 24.93 | 24.969 | 8300 | 24.969 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260623 | 0 | 34.17 | 34.42 | 34.17 | 34.2 | 107100 | 34.2 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260623 | 0 | 42.38 | 42.52 | 42.38 | 42.39 | 3700 | 42.39 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260623 | 0 | 48.39 | 48.72 | 48.38 | 48.51 | 1151900 | 48.51 | up | down | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260623 | 0 | 37.63 | 37.735 | 37.57 | 37.58 | 2800 | 37.58 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260623 | 0 | 61.31 | 61.31 | 60.891 | 60.891 | 1200 | 60.891 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260623 | 0 | 73.33 | 73.54 | 73.03 | 73.14 | 3100 | 73.14 | down | down | correct |
| ISCF.US | iShares Trust | 20260623 | 0 | 43.05 | 43.24 | 42.98 | 43.09 | 38700 | 43.09 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260623 | 0 | 62.59 | 63.67 | 62.59 | 63.02 | 19100 | 63.02 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260623 | 0 | 76.14 | 76.52 | 75.8 | 76.29 | 12100 | 76.29 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260623 | 0 | 61.94 | 62.89 | 61.94 | 62.44 | 9500 | 62.44 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260623 | 0 | 22.18 | 22.2 | 22.16 | 22.17 | 1100 | 22.0092 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260623 | 0 | 41.26 | 41.45 | 41.21 | 41.298 | 3800 | 41.194 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260623 | 0 | 63.65 | 64.38 | 63.65 | 63.969 | 3800 | 63.969 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260623 | 0 | 160.97 | 162.43 | 160.76 | 161.2 | 1904500 | 161.2 | up | up | correct |
| IVE.US | iShares Trust | 20260623 | 0 | 225.78 | 227.05 | 225.22 | 226.21 | 673400 | 226.21 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260623 | 0 | 36.6 | 37.261 | 36.49 | 36.65 | 445100 | 36.65 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260623 | 0 | 41.62 | 41.82 | 41.52 | 41.64 | 804100 | 41.64 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20260623 | 0 | 142.47 | 143.91 | 141.76 | 142.75 | 18400 | 142.75 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260623 | 0 | 17.29 | 17.33 | 17.28 | 17.295 | 78400 | 17.243 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260623 | 0 | 127.21 | 128.75 | 127.01 | 127.78 | 84000 | 127.435 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260623 | 0 | 111.65 | 112.2352 | 111.58 | 111.72 | 7493 | 111.72 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260623 | 0 | 737.15 | 743.02 | 735.75 | 737.14 | 15553500 | 737.14 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260623 | 0 | 133.64 | 135.15 | 133.47 | 133.71 | 1718300 | 133.71 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260623 | 0 | 400.99 | 404.59 | 400.61 | 401.57 | 324500 | 401.57 | up | up | correct |
| IWC.US | iShares Micro | 20260623 | 0 | 189.42 | 194.55 | 189.42 | 192.18 | 41000 | 192.18 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260623 | 0 | 240.19 | 242.13 | 239.46 | 240.95 | 1541000 | 240.95 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260623 | 0 | 61.813 | 61.813 | 61.813 | 61.813 | 100 | 61.813 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260623 | 0 | 120.09 | 121.035 | 119.77 | 119.81 | 4806033 | 119.81 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260623 | 0 | 56.75 | 57 | 56.74 | 56.9818 | 6152 | 56.9818 | up | down | incorrect |
| IWL.US | iShares Russell Top 200 ETF | 20260623 | 0 | 181.45 | 182.97 | 181.41 | 181.51 | 67100 | 181.51 | up | up | correct |
| IWM.US | iShares Trust | 20260623 | 0 | 293.26 | 297.75 | 292.4 | 295.32 | 26821700 | 295.32 | up | down | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260623 | 0 | 31.97 | 32.638 | 31.97 | 32.638 | 100 | 32.638 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260623 | 0 | 215.2 | 218.67 | 215.2 | 217.55 | 499100 | 217.55 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260623 | 0 | 384.22 | 391.76 | 384.1 | 387.68 | 414400 | 387.68 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260623 | 0 | 139.51 | 141.3 | 139.06 | 139.93 | 737900 | 139.93 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260623 | 0 | 107.39 | 108.51 | 107.1 | 107.84 | 1198100 | 107.84 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260623 | 0 | 161.52 | 163.04 | 161.18 | 162.3 | 224200 | 162.3 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260623 | 0 | 417.46 | 421.01 | 417.25 | 418.24 | 106600 | 418.24 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260623 | 0 | 104.62 | 105.5 | 104.35 | 104.94 | 98200 | 104.94 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260623 | 0 | 281.08 | 283.36 | 280.5 | 280.52 | 225800 | 280.52 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20260623 | 0 | 50.22 | 50.65 | 50.16 | 50.59 | 425400 | 50.59 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20260623 | 0 | 124.71 | 125.4 | 124.01 | 125.16 | 90400 | 125.16 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260623 | 0 | 94.34 | 94.86 | 94.24 | 94.84 | 101800 | 94.84 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260623 | 0 | 139.79 | 141.74 | 138.89 | 139.36 | 293900 | 139.36 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260623 | 0 | 113.01 | 114.3 | 113.01 | 113.93 | 218500 | 113.93 | up | down | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260623 | 0 | 99.24 | 99.84 | 99.08 | 99.34 | 49339 | 99.34 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260623 | 0 | 57.49 | 58.01 | 57.29 | 57.86 | 970500 | 57.86 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260623 | 0 | 128.25 | 129.37 | 128.11 | 129.09 | 139000 | 129.09 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260623 | 0 | 90.85 | 91.55 | 90.8 | 91.22 | 66000 | 91.22 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260623 | 0 | 63.74 | 64.14 | 63.57 | 64.03 | 455800 | 64.03 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260623 | 0 | 72.21 | 72.51 | 71.7 | 72.42 | 217500 | 72.42 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260623 | 0 | 182.11 | 182.57 | 180.41 | 180.57 | 88400 | 180.57 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260623 | 0 | 101.76 | 103.19 | 101.76 | 102.99 | 4736700 | 102.99 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20260623 | 0 | 243.97 | 247.29 | 242.94 | 243.37 | 484200 | 243.37 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260623 | 0 | 178.69 | 180 | 178.52 | 178.89 | 17400 | 178.89 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260623 | 0 | 50.64 | 50.65 | 50.624 | 50.64 | 3816400 | 50.4402 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260623 | 0 | 45.841 | 45.87 | 45.7701 | 45.8159 | 139167 | 45.6501 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260623 | 0 | 55.5275 | 55.5275 | 55.5275 | 55.5275 | 334 | 55.5275 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260623 | 0 | 39.89 | 40.48 | 38.65 | 40.24 | 432369 | 40.24 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260623 | 0 | 55.91 | 56.08 | 55.66 | 55.83 | 4019000 | 55.4473 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260623 | 0 | 30.5 | 31.385 | 30.46 | 31.18 | 2113900 | 31.18 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260623 | 0 | 21.26 | 21.359 | 21.26 | 21.28 | 38400 | 21.1895 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260623 | 0 | 40.22 | 40.22 | 39.8996 | 39.915 | 55337 | 39.7135 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260623 | 0 | 21.97 | 21.97 | 21.94 | 21.95 | 11600 | 21.86 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260623 | 0 | 44.55 | 44.8359 | 44.55 | 44.717 | 42357 | 43.951 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260623 | 0 | 87.82 | 88.51 | 87.82 | 87.99 | 14118 | 87.6029 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260623 | 0 | 73.23 | 74.07 | 73.0296 | 73.65 | 179939 | 73.3668 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20260623 | 0 | 26.338 | 26.338 | 26.315 | 26.315 | 400 | 26.2321 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260623 | 0 | 47.34 | 48.01 | 47.34 | 47.69 | 21890 | 47.5036 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20260623 | 0 | 85.18 | 86.21 | 85.09 | 85.09 | 32800 | 85.09 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260623 | 0 | 45.19 | 45.36 | 45.15 | 45.2598 | 6901 | 45.0688 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260623 | 0 | 101.87 | 102.5291 | 101.8661 | 101.94 | 7678 | 101.94 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260623 | 0 | 113.67 | 114.82 | 113.18 | 113.42 | 61131 | 113.42 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260623 | 0 | 100.49 | 101.08 | 100.35 | 100.76 | 41587 | 100.76 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20260623 | 0 | 94.64 | 95.4399 | 94.3916 | 95.06 | 26290 | 95.06 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20260623 | 0 | 73.33 | 73.54 | 73.03 | 73.1372 | 3105 | 73.1372 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260623 | 0 | 62.59 | 63.67 | 62.59 | 63.02 | 19106 | 63.02 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260623 | 0 | 45.04 | 45.1 | 45.03 | 45.06 | 413462 | 44.866 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260623 | 0 | 82.52 | 83.467 | 82.52 | 82.79 | 75700 | 82.79 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260623 | 0 | 96.21 | 96.35 | 96.21 | 96.25 | 1873693 | 95.7199 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260623 | 0 | 129.02 | 133.09 | 125.91 | 127.45 | 298700 | 127.45 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260623 | 0 | 15.545 | 15.545 | 15.529 | 15.529 | 1700 | 15.4729 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260623 | 0 | 65.72 | 68.26 | 65.37 | 66.29 | 407800 | 64.7983 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260623 | 0 | 63.05 | 63.51 | 63.05 | 63.127 | 12800 | 63.127 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260623 | 0 | 45.94 | 45.96 | 45.92 | 45.93 | 1109000 | 45.7144 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260623 | 0 | 71.46 | 71.95 | 71.46 | 71.67 | 15600 | 71.67 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260623 | 0 | 40.21 | 40.21 | 40.17 | 40.17 | 3884 | 39.9753 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260623 | 0 | 121.8 | 123.02 | 121.8 | 122.6883 | 11343 | 122.6883 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260623 | 0 | 58.43 | 59.29 | 58.43 | 59.0811 | 12363 | 59.0811 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260623 | 0 | 137.99 | 138.75 | 137.59 | 138.4934 | 9182 | 138.4934 | up | up | correct |
| JPXN.US | iShares JPX | 20260623 | 0 | 98.13 | 98.79 | 97.99 | 98.48 | 10700 | 98.48 | up | down | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260623 | 0 | 70.03 | 70.56 | 69.93 | 70.12 | 380000 | 70.12 | up | down | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260623 | 0 | 47.01 | 47.025 | 47 | 47.02 | 1507700 | 46.8494 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260623 | 0 | 22.35 | 22.5 | 22.3 | 22.399 | 6900 | 22.2997 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260623 | 0 | 66.14 | 66.4799 | 65.985 | 66.02 | 14918 | 66.02 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260623 | 0 | 105.13 | 105.775 | 105.13 | 105.4489 | 8860 | 105.1819 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260623 | 0 | 57.11 | 57.684 | 57.05 | 57.32 | 27300 | 57.32 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260623 | 0 | 83.46 | 84.12 | 83.24 | 83.91 | 55900 | 83.91 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260623 | 0 | 32.17 | 32.195 | 31.577 | 32.079 | 5200 | 32.079 | down | down | correct |
| KBA.US | KraneShares Trust | 20260623 | 0 | 34.17 | 34.34 | 34.1 | 34.1 | 30881 | 34.1 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260623 | 0 | 65.92 | 66.92 | 65.82 | 66.84 | 1219800 | 66.84 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260623 | 0 | 17.14 | 17.25 | 17.111 | 17.19 | 22100 | 17.19 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260623 | 0 | 152.47 | 153.96 | 152.15 | 152.51 | 8000 | 152.51 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260623 | 0 | 25.36 | 25.36 | 25.174 | 25.174 | 700 | 25.174 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260623 | 0 | 51.4 | 52.17 | 51.28 | 51.38 | 14300 | 51.38 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260623 | 0 | 24.09 | 24.341 | 23.86 | 23.89 | 29000 | 23.89 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260623 | 0 | 24.19 | 24.24 | 24.17 | 24.175 | 8500 | 23.9813 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260623 | 0 | 58.55 | 59.69 | 58.55 | 59.62 | 1298100 | 59.62 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260623 | 0 | 64.2378 | 64.2378 | 64.2378 | 64.2378 | 0 | 64.2378 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260623 | 0 | 27.98 | 27.98 | 27.69 | 27.76 | 255400 | 27.76 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260623 | 0 | 12.9 | 12.9 | 12.63 | 12.7849 | 8449 | 12.7849 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260623 | 0 | 128.96 | 128.96 | 128.47 | 128.47 | 900 | 128.47 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260623 | 0 | 22.87 | 23.47 | 22.55 | 23.18 | 2816800 | 23.18 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260623 | 0 | 68.65 | 70.2 | 68.65 | 68.92 | 100100 | 68.92 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260623 | 0 | 30.39 | 30.59 | 30.3 | 30.405 | 6100 | 30.405 | up | down | incorrect |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260623 | 0 | 46.73 | 46.7998 | 46.7004 | 46.745 | 65538 | 46.5483 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260623 | 0 | 710.53 | 824.42 | 700 | 700.01 | 46322479 | 35.0005 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260623 | 0 | 33.12 | 33.6 | 33.12 | 33.29 | 12779 | 33.29 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260623 | 0 | 71.95 | 73.23 | 71.85 | 73.12 | 16889900 | 73.12 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260623 | 0 | 38.17 | 38.325 | 38.13 | 38.2 | 340000 | 38.2 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260623 | 0 | 27.63 | 27.68 | 27.43 | 27.51 | 501100 | 27.51 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260623 | 0 | 14.88 | 15.2 | 14.88 | 15.08 | 34200 | 15.08 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260623 | 0 | 27.794 | 27.81 | 27.794 | 27.81 | 400 | 27.6456 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260623 | 0 | 24.44 | 24.77 | 24.385 | 24.49 | 24388400 | 24.49 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260623 | 0 | 67.25 | 67.64 | 67.24 | 67.6 | 33700 | 67.6 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260623 | 0 | 10.25 | 10.3 | 9.34 | 9.69 | 6470700 | 9.69 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260623 | 0 | 221.29 | 243 | 221.29 | 235.21 | 560900 | 235.21 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260623 | 0 | 38.63 | 39.47 | 38.63 | 39.325 | 2500 | 39.325 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260623 | 0 | 57.023 | 57.22 | 56.959 | 56.959 | 8700 | 56.959 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260623 | 0 | 78.61 | 79.18 | 78.55 | 78.712 | 33800 | 78.712 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260623 | 0 | 95.22 | 95.4394 | 95.22 | 95.42 | 87862 | 95.1006 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260623 | 0 | 42.2 | 42.28 | 42.19 | 42.24 | 165300 | 42.24 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260623 | 0 | 62.745 | 62.97 | 62.21 | 62.4 | 23300 | 62.4 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260623 | 0 | 177.15 | 178.84 | 177.15 | 178.5 | 13600 | 178.5 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260623 | 0 | 21.4 | 21.49 | 21.26 | 21.46 | 113900 | 21.3047 | up | up | correct |
| LIT.US | Global X Funds | 20260623 | 0 | 78.65 | 79.255 | 78.01 | 78.43 | 199437 | 78.0943 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260623 | 0 | 38.84 | 38.945 | 38.6535 | 38.6535 | 5229 | 38.6535 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20260623 | 0 | 92.89 | 94.155 | 92.83 | 93.21 | 12264 | 93.21 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260623 | 0 | 108.78 | 109.115 | 108.72 | 108.91 | 27509270 | 108.529 | up | up | correct |
| LQDB.US | iShares Trust | 20260623 | 0 | 86.28 | 86.35 | 86.28 | 86.319 | 900 | 85.9843 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260623 | 0 | 93.25 | 93.41 | 93.25 | 93.36 | 24500 | 92.9373 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260623 | 0 | 74.26 | 74.94 | 74.245 | 74.49 | 165000 | 74.49 | up | down | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260623 | 0 | 59.01 | 59.36 | 58.96 | 58.968 | 4600 | 58.968 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260623 | 0 | 50.78 | 51.433 | 50.78 | 51.2477 | 10377 | 51.2477 | up | down | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260623 | 0 | 42.43 | 42.96 | 42.43 | 42.9282 | 6703 | 42.9282 | up | down | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260623 | 0 | 22.74 | 22.94 | 22.74 | 22.94 | 800 | 22.899 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260623 | 0 | 50.55 | 50.685 | 50.47 | 50.47 | 50138 | 49.8422 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260623 | 0 | 70.735 | 70.915 | 69.89 | 69.89 | 2400 | 69.874 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260623 | 0 | 22 | 22.89 | 20.13 | 21.0048 | 4686 | 21.0048 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260623 | 0 | 39.65 | 40.002 | 39.62 | 40.002 | 12300 | 39.8366 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260623 | 0 | 20.7 | 20.7 | 20.581 | 20.595 | 8540 | 20.5349 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260623 | 0 | 683.91 | 692.26 | 682.14 | 686.82 | 582900 | 686.82 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260623 | 0 | 108.95 | 110.32 | 108.6 | 109.28 | 66100 | 109.28 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260623 | 0 | 92.46 | 93.36 | 92.38 | 92.83 | 63400 | 92.83 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260623 | 0 | 562.25 | 572.2 | 561.02 | 562.2 | 13103300 | 562.2 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260623 | 0 | 27.82 | 28.67 | 27.5 | 28.05 | 19000 | 28.05 | up | down | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260623 | 0 | 41.62 | 41.71 | 41.41 | 41.51 | 17065 | 41.0913 | down | up | incorrect |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260623 | 0 | 28.11 | 28.36 | 28.09 | 28.14 | 206600 | 27.9506 | up | down | incorrect |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260623 | 0 | 65.69 | 66.17 | 65.69 | 66.01 | 7220 | 65.7938 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260623 | 0 | 269.01 | 271.28 | 268.94 | 269.03 | 99694 | 268.3767 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260623 | 0 | 85.57 | 86.46 | 85.46 | 85.49 | 1942634 | 85.4049 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260623 | 0 | 162.49 | 163.31 | 161.725 | 162.69 | 324983 | 161.9683 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260623 | 0 | 66.33 | 67.22 | 66.33 | 66.594 | 9000 | 66.594 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260623 | 0 | 37.574 | 37.574 | 37.574 | 37.574 | 100 | 37.574 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260623 | 0 | 68.86 | 71.28 | 68.51 | 69.76 | 17600 | 69.76 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260623 | 0 | 45.63 | 45.63 | 45.55 | 45.58 | 75800 | 45.4306 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260623 | 0 | 100.7 | 100.71 | 100.68 | 100.7 | 1138416 | 100.3764 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260623 | 0 | 23.94 | 24.335 | 23.595 | 23.78 | 28900 | 23.78 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260623 | 0 | 52.5 | 53.24 | 51.96 | 53.24 | 203000 | 53.24 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260623 | 0 | 28.44 | 28.6708 | 28.33 | 28.6708 | 1656 | 28.247 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260623 | 0 | 67.8 | 69.272 | 67.8 | 69.272 | 1600 | 67.6106 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260623 | 0 | 72.88 | 74.25 | 72.51 | 74.25 | 355300 | 74.25 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260623 | 0 | 24.12 | 24.18 | 24.12 | 24.14 | 95225 | 24.0623 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260623 | 0 | 24.37 | 24.38 | 24.3401 | 24.36 | 216232 | 24.289 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260623 | 0 | 35.76 | 35.76 | 35.5575 | 35.6095 | 5868 | 35.6095 | down | down | correct |
| MMSC.US | MMSC | 20260623 | 0 | 28.37 | 28.73 | 28.36 | 28.484 | 9900 | 28.484 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260623 | 0 | 305.76 | 307.72 | 305.48 | 305.94 | 1600 | 305.94 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260623 | 0 | 36.38 | 36.48 | 36.36 | 36.4481 | 47322 | 36.4481 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260623 | 0 | 76.68 | 77.06 | 76.41 | 76.54 | 156400 | 76.54 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260623 | 0 | 9.98 | 10.12 | 9.98 | 10.1 | 506688 | 9.6857 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260623 | 0 | 64.5987 | 64.5987 | 64.5987 | 64.5987 | 57 | 64.5987 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260623 | 0 | 4.6 | 4.64 | 4.43 | 4.5 | 7557800 | 4.5 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260623 | 0 | 44 | 44.22 | 44 | 44.156 | 9800 | 44.0115 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260623 | 0 | 63.37 | 63.37 | 62.648 | 62.648 | 200 | 62.648 | down | down | correct |
| MUB.US | iShares Trust | 20260623 | 0 | 107.22 | 107.35 | 107.2 | 107.26 | 2789845 | 106.9724 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260623 | 0 | 52.49 | 52.52 | 52.46 | 52.47 | 255905 | 52.3204 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260623 | 0 | 43.6 | 43.63 | 43.58 | 43.6 | 26500 | 43.4217 | |||
| MUST.US | Columbia Multi | 20260623 | 0 | 20.66 | 20.74 | 20.53 | 20.7 | 60787 | 20.6439 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260623 | 0 | 12.8 | 13.26 | 12.7989 | 13.2569 | 12297 | 12.879 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260623 | 0 | 87.64 | 89.03 | 87.2 | 88.19 | 3200 | 88.084 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260623 | 0 | 107.28 | 107.56 | 106.75 | 106.79 | 7900 | 106.79 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260623 | 0 | 15.48 | 15.5 | 15.34 | 15.41 | 1700 | 15.271 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260623 | 0 | 6.02 | 6.05 | 5.96 | 6.05 | 3200 | 6.028 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260623 | 0 | 59.52 | 59.52 | 59.07 | 59.07 | 10700 | 58.9644 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260623 | 0 | 43.02 | 44.46 | 42.23 | 43.11 | 965100 | 43.11 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260623 | 0 | 76.88 | 77.39 | 76.445 | 76.755 | 32508 | 76.755 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260623 | 0 | 19.47 | 19.69 | 19.47 | 19.584 | 2200 | 19.584 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260623 | 0 | 26.43 | 26.49 | 26.36 | 26.453 | 18000 | 26.3489 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260623 | 0 | 22.86 | 22.9397 | 22.86 | 22.9 | 98691 | 22.8073 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260623 | 0 | 63.92 | 64.52 | 63.92 | 64.39 | 86862 | 64.39 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260623 | 0 | 120.64 | 126.63 | 120 | 122.4 | 371700 | 122.4 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260623 | 0 | 35 | 35.245 | 35 | 35 | 27949 | 32.8099 | |||
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260623 | 0 | 30.09 | 30.64 | 29.6 | 29.664 | 8800 | 29.664 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260623 | 0 | 30.71 | 31.34 | 29.953 | 31.29 | 33600 | 31.29 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260623 | 0 | 47.905 | 48.175 | 47.755 | 47.755 | 1800 | 47.5458 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260623 | 0 | 46.74 | 46.905 | 46.725 | 46.725 | 9400 | 46.1859 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260623 | 0 | 58.02 | 58.5 | 58 | 58.19 | 24200 | 58.0304 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260623 | 0 | 20.97 | 20.98 | 20.95 | 20.965 | 31301 | 20.885 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260623 | 0 | 22.065 | 22.0899 | 22.06 | 22.07 | 49626 | 21.9962 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20260623 | 0 | 42.28 | 42.28 | 42.028 | 42.028 | 3000 | 42.028 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260623 | 0 | 125.14 | 129.8 | 123.19 | 124.62 | 638800 | 124.62 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260623 | 0 | 21.4 | 21.415 | 21.38 | 21.38 | 13300 | 21.2594 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260623 | 0 | 23.14 | 23.14 | 23.105 | 23.13 | 4360 | 23.0541 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260623 | 0 | 53.78 | 53.83 | 53.75 | 53.77 | 115374 | 53.6298 | down | down | correct |
| OALC.US | Unified Series Trust | 20260623 | 0 | 39.91 | 40.366 | 39.91 | 40.124 | 19800 | 40.124 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260623 | 0 | 26.38 | 26.434 | 26.38 | 26.434 | 200 | 26.434 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260623 | 0 | 37.58 | 37.58 | 37.29 | 37.336 | 2166 | 37.1719 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260623 | 0 | 360.26 | 363.58 | 359.56 | 360.44 | 288200 | 360.44 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260623 | 0 | 5.75 | 5.75 | 5.75 | 5.75 | 0 | 5.75 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260623 | 0 | 383.55 | 388.48 | 381.55 | 384.52 | 489100 | 384.52 | up | up | correct |
| OILU.US | Bank of Montreal | 20260623 | 0 | 34.63 | 35.63 | 34.3 | 35.39 | 72800 | 35.39 | up | down | incorrect |
| OND.US | ProShares Trust | 20260623 | 0 | 33.382 | 33.382 | 33.382 | 33.382 | 157 | 33.382 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260623 | 0 | 150.55 | 150.8185 | 150.55 | 150.8185 | 490 | 150.8185 | up | down | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260623 | 0 | 140.1 | 141.4574 | 140.1 | 141.2681 | 3640 | 141.2681 | up | down | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260623 | 0 | 127.08 | 128.07 | 127.07 | 127.75 | 22600 | 127.75 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260623 | 0 | 53.83 | 54.17 | 53.83 | 54.09 | 4100 | 54.043 | up | down | incorrect |
| ONOF.US | Global X Funds | 20260623 | 0 | 39.578 | 39.578 | 39.34 | 39.414 | 3500 | 39.2491 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260623 | 0 | 100.24 | 100.26 | 100.225 | 100.26 | 2400 | 100.0101 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260623 | 0 | 39.57 | 39.83 | 39.51 | 39.53 | 584700 | 39.53 | down | up | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20260623 | 0 | 20.5 | 20.5 | 20.445 | 20.445 | 2900 | 20.3426 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260623 | 0 | 31.65 | 31.74 | 31.49 | 31.51 | 26300 | 31.2367 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260623 | 0 | 55.99 | 56.35 | 55.76 | 55.99 | 105900 | 55.5041 | |||
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260623 | 0 | 41.47 | 41.525 | 41.32 | 41.32 | 5200 | 41.32 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260623 | 0 | 21.76 | 21.76 | 21.73 | 21.74 | 13100 | 21.6482 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260623 | 0 | 41.22 | 41.46 | 41.22 | 41.28 | 3800 | 40.9374 | up | up | correct |
| OVT.US | Listed Funds Trust | 20260623 | 0 | 21.8 | 21.88 | 21.8 | 21.84 | 7200 | 21.7211 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260623 | 0 | 17.39 | 17.41 | 17.39 | 17.39 | 9300 | 17.226 | |||
| PAB.US | PGIM ETF Trust | 20260623 | 0 | 42.14 | 42.23 | 42.14 | 42.16 | 17700 | 42.0026 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260623 | 0 | 57.5799 | 57.8 | 57.17 | 57.4039 | 8288 | 57.4039 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260623 | 0 | 22.4 | 22.55 | 22.18 | 22.34 | 1385700 | 22.34 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260623 | 0 | 55.02 | 55.02 | 54.953 | 54.953 | 700 | 54.953 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260623 | 0 | 19.67 | 19.8 | 19.47 | 19.55 | 33700 | 19.55 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260623 | 0 | 85.13 | 85.81 | 85.13 | 85.44 | 2500 | 85.44 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260623 | 0 | 46.54 | 46.8939 | 46.45 | 46.8939 | 3394 | 46.8939 | up | up | correct |
| PBP.US | Invesco Exchange | 20260623 | 0 | 22.56 | 22.63 | 22.46 | 22.546 | 18224 | 22.3632 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260623 | 0 | 39.47 | 40.61 | 38.92 | 38.92 | 321600 | 38.92 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260623 | 0 | 20.03 | 20.03 | 19.875 | 19.987 | 58476 | 19.8704 | down | down | correct |
| PCY.US | Invesco Exchange | 20260623 | 0 | 21.59 | 21.76 | 21.57 | 21.6 | 203200 | 21.4939 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260623 | 0 | 44.38 | 44.77 | 44.38 | 44.6 | 8800 | 44.6 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260623 | 0 | 64.66 | 65.31 | 64.6 | 65.08 | 23100 | 65.08 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260623 | 0 | 73.2799 | 73.2799 | 72.9084 | 72.9084 | 1478 | 72.9084 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260623 | 0 | 20.99 | 21.05 | 20.88 | 21 | 1064895 | 20.8265 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260623 | 0 | 18.7 | 18.7999 | 18.6669 | 18.74 | 600850 | 18.6397 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260623 | 0 | 7.62 | 7.655 | 7.62 | 7.655 | 1405 | 7.6198 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260623 | 0 | 17.69 | 17.85 | 17.53 | 17.56 | 24154 | 17.4393 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260623 | 0 | 22.01 | 22.14 | 22.01 | 22.11 | 70800 | 21.9782 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260623 | 0 | 23.8599 | 23.8601 | 23.84 | 23.8422 | 4538 | 23.7523 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260623 | 0 | 44.39 | 44.485 | 43.9 | 44.1 | 226800 | 43.9956 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260623 | 0 | 19.62 | 19.7 | 19.62 | 19.69 | 70700 | 19.5998 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260623 | 0 | 18.19 | 18.24 | 18.05 | 18.2 | 1115742 | 18.0888 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260623 | 0 | 13.65 | 13.685 | 13.65 | 13.65 | 83660 | 13.5686 | |||
| PGHY.US | Invesco Exchange | 20260623 | 0 | 19.75 | 19.78 | 19.684 | 19.7685 | 39773 | 19.6545 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260623 | 0 | 46.57 | 46.62 | 46.185 | 46.185 | 14300 | 46.185 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260623 | 0 | 10.81 | 10.86 | 10.81 | 10.84 | 1425212 | 10.7781 | up | up | correct |
| PHB.US | Invesco Exchange | 20260623 | 0 | 18.24 | 18.24 | 18.23 | 18.24 | 9010 | 18.24 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260623 | 0 | 40.8 | 40.81 | 40.63 | 40.81 | 2900 | 40.81 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260623 | 0 | 34.99 | 35.0399 | 34.98 | 35.01 | 126730 | 34.8054 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260623 | 0 | 30.99 | 31.17 | 30.93 | 30.94 | 4169000 | 30.94 | down | down | correct |
| PICB.US | Invesco Exchange | 20260623 | 0 | 23.06 | 23.09 | 22.97 | 23.04 | 191527 | 22.9733 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260623 | 0 | 94.02 | 94.02 | 93.995 | 93.995 | 800 | 93.1452 | down | up | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260623 | 0 | 14.83 | 16.03 | 14.83 | 15.57 | 89100 | 15.57 | up | down | incorrect |
| PIN.US | Invesco India ETF | 20260623 | 0 | 20.19 | 20.28 | 20.1095 | 20.13 | 22674 | 20.13 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260623 | 0 | 37.38 | 37.8 | 37.347 | 37.65 | 139700 | 37.6006 | up | down | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260623 | 0 | 112.17 | 114.25 | 112.17 | 114.09 | 8300 | 114.09 | up | down | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260623 | 0 | 109.47 | 110.39 | 108 | 108.94 | 9100 | 108.94 | down | up | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260623 | 0 | 15.83 | 16.03 | 15.83 | 15.86 | 136800 | 15.86 | up | down | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260623 | 0 | 170.81 | 173 | 170.18 | 171.73 | 230800 | 171.73 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260623 | 0 | 14.98 | 15.15 | 14.94 | 14.96 | 3762100 | 14.96 | down | down | correct |
| PQDI.US | Principal Exchange | 20260623 | 0 | 19.375 | 19.41 | 19.28 | 19.379 | 29000 | 19.2766 | up | down | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260623 | 0 | 19 | 19.035 | 18.99 | 19.01 | 227095 | 18.926 | up | down | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260623 | 0 | 53.28 | 53.71 | 53.23 | 53.49 | 227200 | 53.49 | up | down | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260623 | 0 | 169.68 | 173.8 | 168.39 | 170.44 | 398300 | 170.44 | up | down | incorrect |
| PSIL.US | PSIL | 20260623 | 0 | 21.01 | 21.64 | 21 | 21.47 | 22000 | 21.47 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260623 | 0 | 30.47 | 30.5699 | 30.47 | 30.51 | 91437 | 30.3301 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260623 | 0 | 19.6 | 19.75 | 19.29 | 19.44 | 12437000 | 19.44 | down | down | correct |
| PSP.US | Invesco Exchange | 20260623 | 0 | 55.58 | 55.99 | 54.82 | 54.93 | 378600 | 54.93 | down | down | correct |
| PSQ.US | ProShares Trust | 20260623 | 0 | 26 | 26.11 | 25.71 | 26.05 | 7473600 | 25.821 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260623 | 0 | 102.53 | 103.5534 | 102.53 | 103.5534 | 926 | 103.5534 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260623 | 0 | 23.04 | 23.085 | 23.03 | 23.07 | 2495 | 22.933 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260623 | 0 | 19.2 | 19.25 | 19.2 | 19.244 | 9600 | 19.0271 | up | up | correct |
| PTEST.US | X | 20260623 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 21560 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260623 | 0 | 36.38 | 37.17 | 36.23 | 36.2307 | 3761 | 36.2307 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260623 | 0 | 49.66 | 49.68 | 49.65 | 49.68 | 2400496 | 49.5152 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20260623 | 0 | 32.93 | 32.99 | 32.7 | 32.81 | 89673 | 32.4825 | down | down | correct |
| PVI.US | Invesco Exchange | 20260623 | 0 | 24.75 | 24.8949 | 24.75 | 24.81 | 1073 | 24.7641 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260623 | 0 | 161.73 | 163.1 | 160.76 | 161.16 | 74100 | 161.16 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260623 | 0 | 75.78 | 76.45 | 75.54 | 76.34 | 87900 | 76.34 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260623 | 0 | 24.45 | 24.45 | 24.3201 | 24.33 | 194707 | 24.2516 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260623 | 0 | 33.9 | 34.13 | 33.84 | 34.09 | 105000 | 34.09 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260623 | 0 | 74.72 | 75.28 | 74.62 | 74.8 | 74300 | 74.8 | up | up | correct |
| PXH.US | Invesco Exchange | 20260623 | 0 | 28.12 | 28.29 | 28.07 | 28.14 | 599400 | 28.14 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260623 | 0 | 40.83 | 41.3 | 40.83 | 41.16 | 4400 | 41.16 | up | up | correct |
| PZA.US | Invesco Exchange | 20260623 | 0 | 23.42 | 23.43 | 23.37 | 23.37 | 1044013 | 23.2946 | down | down | correct |
| PZT.US | Invesco Exchange | 20260623 | 0 | 22.6 | 22.6 | 22.5 | 22.5629 | 13947 | 22.4903 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260623 | 0 | 36.51 | 36.51 | 36.34 | 36.34 | 35400 | 36.34 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260623 | 0 | 64.07 | 64.34 | 64.07 | 64.08 | 5800 | 64.08 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260623 | 0 | 85.64 | 86.02 | 85.64 | 85.8769 | 10394 | 85.8769 | up | up | correct |
| QDF.US | FlexShares Trust | 20260623 | 0 | 88.06 | 88.6496 | 88.06 | 88.22 | 30710 | 88.22 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260623 | 0 | 36.975 | 37.03 | 36.9718 | 36.9718 | 2751 | 36.8829 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260623 | 0 | 44.69 | 45.29 | 44.69 | 45.01 | 131624 | 44.7605 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260623 | 0 | 94.98 | 95.28 | 94.547 | 94.83 | 20500 | 94.83 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260623 | 0 | 79.83 | 79.84 | 79.09 | 79.09 | 6300 | 79.09 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260623 | 0 | 114.88 | 115.61 | 114.55 | 114.81 | 102900 | 114.81 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260623 | 0 | 14.51 | 14.63 | 14.21 | 14.57 | 19381900 | 14.424 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260623 | 0 | 68.97 | 69.22 | 68.78 | 68.8 | 51000 | 68.8 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260623 | 0 | 91.74 | 93.82 | 90.81 | 91.22 | 5692200 | 91.159 | down | down | correct |
| QLTA.US | iShares Aaa | 20260623 | 0 | 47.41 | 47.5201 | 47.41 | 47.46 | 134175 | 47.2764 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260623 | 0 | 74.31 | 74.48 | 74.31 | 74.4762 | 7013 | 74.4762 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260623 | 0 | 32.13 | 32.1774 | 32.11 | 32.1774 | 3127 | 32.1774 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260623 | 0 | 33.423 | 33.423 | 33.423 | 33.423 | 100 | 33.423 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260623 | 0 | 47.825 | 47.825 | 47.675 | 47.764 | 600 | 47.764 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260623 | 0 | 84.55 | 84.55 | 82.525 | 82.58 | 94000 | 82.58 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260623 | 0 | 119.08 | 119.75 | 118.46 | 118.74 | 446100 | 118.74 | down | down | correct |
| QRFT.US | QRAFT AI | 20260623 | 0 | 68.6 | 68.6 | 68.4318 | 68.4318 | 311 | 68.3588 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260623 | 0 | 161.9 | 166.18 | 161.24 | 163.34 | 822000 | 163.07 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260623 | 0 | 63.704 | 63.704 | 63.704 | 63.704 | 100 | 63.704 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260623 | 0 | 182.22 | 183.74 | 182.16 | 183.301 | 12200 | 183.301 | up | up | correct |
| QVML.US | Invesco Exchange | 20260623 | 0 | 43.62 | 43.62 | 43.39 | 43.458 | 4900 | 43.458 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260623 | 0 | 35.274 | 35.274 | 35.274 | 35.274 | 101 | 35.274 | |||
| QVMS.US | Invesco Exchange | 20260623 | 0 | 33.58 | 33.8 | 33.58 | 33.73 | 2000 | 33.73 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260623 | 0 | 149.67 | 150.08 | 149.43 | 149.726 | 5900 | 149.726 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260623 | 0 | 39.51 | 39.875 | 39.35 | 39.74 | 236700 | 39.74 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260623 | 0 | 47.2999 | 47.58 | 47.2 | 47.42 | 12040 | 47.2318 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260623 | 0 | 75.345 | 75.3533 | 75.32 | 75.3416 | 30398 | 75.0906 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260623 | 0 | 22.53 | 22.75 | 22.46 | 22.63 | 3600 | 22.63 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260623 | 0 | 57.47 | 58.14 | 57.35 | 58.08 | 32700 | 58.08 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260623 | 0 | 40.89 | 40.89 | 40.83 | 40.88 | 1000 | 40.88 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260623 | 0 | 42.73 | 43.05 | 42.645 | 42.86 | 873600 | 42.86 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260623 | 0 | 27.28 | 27.6 | 27.27 | 27.53 | 6961500 | 27.53 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260623 | 0 | 15.7 | 15.73 | 15.53 | 15.55 | 6400 | 15.427 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260623 | 0 | 8.32 | 8.67 | 8.32 | 8.52 | 434800 | 8.52 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260623 | 0 | 31.51 | 31.7186 | 31.51 | 31.609 | 13077 | 31.609 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260623 | 0 | 12.34 | 12.4 | 12.03 | 12.37 | 41900 | 12.169 | up | up | correct |
| REZ.US | iShares Trust | 20260623 | 0 | 90.38 | 91.9 | 90.38 | 91.7 | 21300 | 91.7 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260623 | 0 | 22.31 | 22.31 | 22.275 | 22.275 | 377 | 22.1888 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260623 | 0 | 69.715 | 69.965 | 69.715 | 69.85 | 1268 | 69.7981 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260623 | 0 | 73.87 | 73.87 | 73.611 | 73.611 | 800 | 73.611 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260623 | 0 | 63.31 | 63.95 | 63.035 | 63.3141 | 3722 | 63.3141 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260623 | 0 | 140.87 | 142.94 | 140.87 | 142.0412 | 8880 | 142.0412 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260623 | 0 | 61.9 | 62.2711 | 61.6 | 61.66 | 54225 | 61.66 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260623 | 0 | 22.08 | 22.08 | 21.71 | 21.72 | 2200 | 21.72 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260623 | 0 | 29.72 | 29.94 | 29.65 | 29.89 | 51312 | 29.89 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260623 | 0 | 19.6981 | 19.6981 | 19.6981 | 19.6981 | 29 | 19.6981 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260623 | 0 | 9.47 | 9.55 | 9.46 | 9.55 | 99100 | 9.4671 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260623 | 0 | 22.75 | 22.79 | 22.69 | 22.733 | 5755 | 22.6405 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260623 | 0 | 32.35 | 32.4 | 32.35 | 32.3694 | 6497 | 32.1154 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260623 | 0 | 30.07 | 30.24 | 30.07 | 30.091 | 7100 | 29.9959 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260623 | 0 | 36.12 | 36.3 | 36.1 | 36.1 | 186000 | 35.9207 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260623 | 0 | 35 | 35.09 | 34.81 | 34.98 | 114300 | 34.6776 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260623 | 0 | 36.635 | 36.75 | 36.06 | 36.293 | 239700 | 35.9589 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260623 | 0 | 83.18 | 83.8 | 82.53 | 82.8 | 338400 | 82.8 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260623 | 0 | 40.65 | 40.89 | 40.42 | 40.73 | 104300 | 40.0848 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260623 | 0 | 112.95 | 115.26 | 112.95 | 113.94 | 29900 | 113.94 | up | up | correct |
| ROM.US | ProShares Trust | 20260623 | 0 | 146.02 | 149.87 | 144.7 | 145.64 | 126200 | 145.64 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260623 | 0 | 53.85 | 54.6998 | 53.85 | 54.62 | 3679 | 54.3922 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260623 | 0 | 66.05 | 66.57 | 65.84 | 66.34 | 38500 | 66.1492 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260623 | 0 | 22.46 | 22.55 | 22.44 | 22.4635 | 22882 | 22.1721 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260623 | 0 | 60.84 | 61.68 | 60.48 | 60.78 | 529000 | 60.78 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260623 | 0 | 112.36 | 113.46 | 112.36 | 113.14 | 138364 | 113.14 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260623 | 0 | 208.34 | 209.68 | 207.64 | 208.89 | 10942600 | 208.89 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260623 | 0 | 33.43 | 33.51 | 33.4 | 33.418 | 8900 | 33.418 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260623 | 0 | 38.62 | 38.91 | 38.55 | 38.55 | 7060 | 38.55 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260623 | 0 | 25.2 | 25.26 | 25.1301 | 25.1531 | 23015 | 25.079 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260623 | 0 | 57.31 | 57.98 | 57.25 | 57.64 | 55426 | 57.64 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260623 | 0 | 142.56 | 144.55 | 142.56 | 143.26 | 25342 | 143.26 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260623 | 0 | 126.64 | 127.45 | 126.36 | 127.09 | 159100 | 127.09 | up | down | incorrect |
| RWM.US | ProShares Short Russell2000 | 20260623 | 0 | 13.75 | 13.78 | 13.54 | 13.65 | 12092300 | 13.51 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20260623 | 0 | 48.89 | 49.55 | 48.8 | 49.42 | 42674 | 49.42 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260623 | 0 | 111.08 | 112.67 | 111.08 | 112.39 | 215300 | 112.39 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260623 | 0 | 26.31 | 26.43 | 26.25 | 26.3 | 21000 | 26.3 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260623 | 0 | 18.7 | 18.7 | 18.7 | 18.7 | 300 | 18.555 | |||
| RXI.US | iShares Trust | 20260623 | 0 | 189.92 | 190.89 | 189.92 | 190.33 | 2100 | 190.33 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260623 | 0 | 48.58 | 48.94 | 48.46 | 48.87 | 6600 | 48.693 | up | down | incorrect |
| RYJ.US | Invesco Raymond James SB | 20260623 | 0 | 80.37 | 80.37 | 80.21 | 80.2424 | 2409 | 80.2424 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260623 | 0 | 68.2 | 69.41 | 68.2 | 69.08 | 17700 | 69.08 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260623 | 0 | 141.48 | 143.1 | 141.48 | 142.7447 | 2424 | 142.7447 | up | up | correct |
| SAA.US | ProShares Trust | 20260623 | 0 | 35.26 | 35.43 | 35.23 | 35.23 | 2900 | 35.196 | down | up | incorrect |
| SAEF.US | Schwab Strategic Trust | 20260623 | 0 | 30.51 | 30.9001 | 30.51 | 30.8792 | 2242 | 23.9599 | up | down | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20260623 | 0 | 23.03 | 23.11 | 23.03 | 23.04 | 500 | 22.833 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260623 | 0 | 58.13 | 60.06 | 58.13 | 59.14 | 40700 | 59.14 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260623 | 0 | 15.61 | 15.61 | 15.35 | 15.4741 | 14380 | 15.3801 | down | up | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260623 | 0 | 52.995 | 52.995 | 52.995 | 52.995 | 4 | 52.995 | |||
| SCHA.US | Schwab U.S. Small | 20260623 | 0 | 34.65 | 35.17 | 34.58 | 34.85 | 1995300 | 34.75 | up | down | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260623 | 0 | 28.44 | 28.71 | 28.42 | 28.48 | 8151800 | 28.405 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260623 | 0 | 48.07 | 48.44 | 48 | 48.06 | 255300 | 47.952 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260623 | 0 | 31.9 | 32.07 | 31.79 | 32.02 | 19897070 | 31.7675 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260623 | 0 | 36.12 | 36.36 | 35.9 | 36.1 | 3579300 | 36.056 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260623 | 0 | 27.37 | 27.63 | 27.31 | 27.4 | 8636500 | 27.235 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260623 | 0 | 33.06 | 33.34 | 33.02 | 33.02 | 6120600 | 32.986 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260623 | 0 | 23.71 | 24.03 | 23.66 | 23.98 | 5179000 | 23.812 | up | up | correct |
| SCHI.US | Schwab 5 | 20260623 | 0 | 22.56 | 22.61 | 22.5502 | 22.58 | 1306980 | 22.486 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260623 | 0 | 24.6 | 24.62 | 24.6 | 24.61 | 166600 | 24.5234 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20260623 | 0 | 35.46 | 35.77 | 35.42 | 35.5 | 351400 | 35.407 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260623 | 0 | 35.57 | 36.02 | 35.49 | 35.73 | 799800 | 35.623 | up | up | correct |
| SCHO.US | Schwab Short | 20260623 | 0 | 24.1 | 24.11 | 24.09 | 24.09 | 6852234 | 24.0122 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260623 | 0 | 26.38 | 26.41 | 26.37 | 26.38 | 2980160 | 26.1596 | |||
| SCHQ.US | Schwab Long | 20260623 | 0 | 31.18 | 31.2803 | 31.18 | 31.23 | 360286 | 31.1217 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260623 | 0 | 24.58 | 24.6 | 24.57 | 24.57 | 3144630 | 24.4914 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260623 | 0 | 34.33 | 34.63 | 34.22 | 34.46 | 2441800 | 34.303 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260623 | 0 | 28.95 | 29.21 | 28.91 | 28.99 | 16039500 | 28.914 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260623 | 0 | 31.84 | 31.91 | 31.8 | 31.81 | 382600 | 31.453 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260623 | 0 | 23.08 | 23.12 | 23.03 | 23.08 | 1334963 | 23.0002 | |||
| SCJ.US | iShares MSCI Japan Small | 20260623 | 0 | 103.71 | 104.63 | 103.71 | 104.13 | 89600 | 104.13 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260623 | 0 | 33.38 | 33.67 | 33.01 | 33.15 | 4329500 | 33.15 | down | down | correct |
| SCRD.US | SCRD | 20260623 | 0 | 41.24 | 41.256 | 41.24 | 41.256 | 756 | 41.0788 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260623 | 0 | 26.26 | 26.44 | 26.22 | 26.385 | 99500 | 26.385 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260623 | 0 | 8.95 | 8.95 | 8.69 | 8.715 | 892 | 8.616 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260623 | 0 | 32.07 | 32.24 | 32.07 | 32.1494 | 8115 | 32.0088 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260623 | 0 | 24.09 | 24.28 | 24.05 | 24.26 | 306222 | 24.0821 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260623 | 0 | 67.78 | 68.28 | 67.59 | 68.19 | 130360 | 68.19 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260623 | 0 | 25.52 | 25.77 | 24.95 | 25.26 | 3801100 | 25.042 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260623 | 0 | 21.82 | 21.94 | 21.81 | 21.82 | 1600 | 21.649 | |||
| SDS.US | ProShares UltraShort S&P500 | 20260623 | 0 | 59.38 | 59.59 | 58.47 | 59.37 | 3007000 | 58.755 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260623 | 0 | 149.45 | 150.28 | 148.8 | 150 | 346900 | 150 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260623 | 0 | 31.59 | 31.59 | 31.37 | 31.45 | 2300 | 31.2 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260623 | 0 | 23.15 | 23.17 | 23.135 | 23.16 | 64400 | 23.0379 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20260623 | 0 | 0.7 | 0.705 | 0.7 | 0.705 | 152100 | 0.705 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20260623 | 0 | 146.38 | 147.81 | 146.367 | 146.367 | 25000 | 145.7289 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260623 | 0 | 60.69 | 61.3 | 60.609 | 60.609 | 4200 | 60.4797 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260623 | 0 | 81.13 | 81.59 | 79.6 | 79.6 | 74400 | 79.6 | down | up | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20260623 | 0 | 64.37 | 65.53 | 64.1739 | 64.41 | 114909 | 64.41 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260623 | 0 | 39.18 | 39.46 | 39.14 | 39.15 | 1741100 | 39.15 | down | down | correct |
| SGOV.US | iShares Trust | 20260623 | 0 | 100.6 | 100.61 | 100.6 | 100.61 | 18545345 | 100.3142 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260623 | 0 | 33.88 | 33.93 | 33.61 | 33.87 | 6577500 | 33.55 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260623 | 0 | 152.6 | 153.8 | 152.6 | 153.255 | 2300 | 153.255 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260623 | 0 | 47.92 | 47.95 | 47.91 | 47.95 | 149359 | 47.8422 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260623 | 0 | 49.986 | 49.986 | 49.986 | 49.986 | 100 | 49.986 | |||
| SHYG.US | iShares Trust | 20260623 | 0 | 42.35 | 42.42 | 42.345 | 42.36 | 825148 | 42.1196 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260623 | 0 | 44.31 | 44.34 | 44.29 | 44.305 | 19052 | 44.0519 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260623 | 0 | 43.54 | 43.54 | 43.5395 | 43.5395 | 117 | 43.3728 | down | up | incorrect |
| SIHY.US | Harbor ETF Trust | 20260623 | 0 | 45.58 | 45.6 | 45.51 | 45.51 | 7500 | 45.3053 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260623 | 0 | 16.75 | 16.9 | 16.73 | 16.86 | 1200 | 16.735 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260623 | 0 | 78.485 | 80.27 | 77.7872 | 78.53 | 1409282 | 78.4218 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260623 | 0 | 26.03 | 26.66 | 25.79 | 26.03 | 4749300 | 26.03 | |||
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260623 | 0 | 45.7474 | 45.7474 | 45.7474 | 45.7474 | 236 | 45.7474 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260623 | 0 | 59 | 59.39 | 58.29 | 58.58 | 1329200 | 58.58 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260623 | 0 | 55.85 | 56.12 | 55.85 | 56.12 | 12000 | 56.0077 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260623 | 0 | 42.81 | 42.96 | 42.795 | 42.96 | 4000 | 42.8807 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260623 | 0 | 38.17 | 38.525 | 38.17 | 38.521 | 7200 | 38.4335 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260623 | 0 | 56.21 | 56.386 | 56.21 | 56.386 | 1400 | 56.2944 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260623 | 0 | 173.82 | 175.3 | 173.82 | 174.71 | 3200 | 174.71 | up | up | correct |
| SJB.US | ProShares Trust | 20260623 | 0 | 15.33 | 15.34 | 15.31 | 15.34 | 137300 | 15.165 | up | down | incorrect |
| SJNK.US | SPDR Series Trust | 20260623 | 0 | 25 | 25.03 | 24.992 | 25.01 | 3522505 | 24.8629 | up | down | incorrect |
| SKF.US | ProShares UltraShort Financials | 20260623 | 0 | 26.27 | 26.27 | 25.91 | 25.97 | 5800 | 25.731 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260623 | 0 | 56.16 | 56.51 | 55.47 | 55.73 | 20777800 | 55.73 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260623 | 0 | 102.61 | 102.64 | 100.91 | 101.78 | 140200 | 101.78 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260623 | 0 | 112.63 | 114.45 | 112.61 | 113.83 | 87000 | 113.83 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260623 | 0 | 105.17 | 106.28 | 105.17 | 105.85 | 230228 | 105.85 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260623 | 0 | 8.15 | 8.15 | 7.95 | 8.08 | 12581 | 8.009 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260623 | 0 | 3.7 | 3.8 | 3.7 | 3.795 | 28736 | 3.7012 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260623 | 0 | 85.89 | 87.21 | 85.89 | 86.64 | 102600 | 86.64 | up | down | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260623 | 0 | 20.5 | 20.56 | 20.5 | 20.546 | 248 | 20.546 | up | down | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260623 | 0 | 151.01 | 152.73 | 151.01 | 152.71 | 3500 | 152.71 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260623 | 0 | 50.45 | 50.46 | 50.42 | 50.45 | 83010 | 50.3201 | |||
| SMN.US | ProShares Trust | 20260623 | 0 | 20.09 | 20.35 | 19.96 | 20.3 | 8400 | 20.183 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260623 | 0 | 142.6 | 144.5 | 142.6 | 143.6599 | 990 | 143.6599 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260623 | 0 | 67.4 | 67.96 | 67.35 | 67.53 | 286900 | 67.53 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260623 | 0 | 236 | 252.98 | 223 | 231.42 | 70699700 | 231.42 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260623 | 0 | 3.99 | 4.13 | 3.8 | 4.04 | 88624719 | 40.4 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260623 | 0 | 24.39 | 24.39 | 24.25 | 24.27 | 35500 | 24.27 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260623 | 0 | 25.45 | 25.48 | 25.39 | 25.45 | 1066712 | 25.3628 | |||
| SPAX.US | Tidal ETF Trust | 20260623 | 0 | 12.2 | 14.58 | 11.57 | 13.04 | 3895700 | 13.04 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260623 | 0 | 28.97 | 29.04 | 28.96 | 28.99 | 561500 | 28.8673 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260623 | 0 | 151.06 | 165.5 | 147.11 | 156.11 | 155848100 | 156.11 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260623 | 0 | 41.105 | 41.2588 | 40.97 | 41.0182 | 5084 | 40.9178 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260623 | 0 | 8.81 | 8.83 | 8.74 | 8.81 | 35212400 | 8.81 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260623 | 0 | 38.43 | 38.7599 | 38.4 | 38.7333 | 3147 | 38.6194 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260623 | 0 | 49.5 | 50.02 | 49.48 | 49.61 | 3396900 | 49.61 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260623 | 0 | 51.46 | 51.91 | 51.43 | 51.51 | 2730200 | 51.51 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260623 | 0 | 53.87 | 54.16 | 53.87 | 53.96 | 26800 | 53.96 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260623 | 0 | 9.54 | 9.54 | 9.46 | 9.47 | 60349 | 9.4175 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260623 | 0 | 84.29 | 84.93 | 84.29 | 84.33 | 81900 | 84.33 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260623 | 0 | 118.87 | 119.81 | 118.87 | 119.31 | 29400 | 119.31 | up | down | incorrect |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260623 | 0 | 150.32 | 152.57 | 149.55 | 150.46 | 406500 | 150.46 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260623 | 0 | 50.12 | 50.7 | 50.06 | 50.65 | 655420 | 50.4443 | up | down | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260623 | 0 | 87.02 | 87.58 | 86.72 | 86.93 | 2422100 | 86.93 | down | up | incorrect |
| SPHY.US | SPDR Series Trust | 20260623 | 0 | 23.38 | 23.43 | 23.38 | 23.41 | 3034000 | 23.272 | up | down | incorrect |
| SPIB.US | SPDR Series Trust | 20260623 | 0 | 33.37 | 33.41 | 33.35 | 33.38 | 6768987 | 33.2542 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20260623 | 0 | 25.55 | 25.59 | 25.55 | 25.56 | 499900 | 25.3039 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260623 | 0 | 22.34 | 22.46 | 22.34 | 22.41 | 1335509 | 22.3088 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260623 | 0 | 73.74 | 74.295 | 73.46 | 74.21 | 2692399 | 74.073 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260623 | 0 | 22.28 | 22.28 | 22.24 | 22.26 | 1278900 | 22.1894 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260623 | 0 | 65.68 | 66.5 | 65.54 | 65.97 | 1922500 | 65.97 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260623 | 0 | 154.145 | 156.76 | 153.36 | 154.34 | 2867100 | 154.34 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260623 | 0 | 13 | 13.06 | 12.79 | 12.94 | 883200 | 12.94 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260623 | 0 | 21.26 | 21.46 | 21.2311 | 21.35 | 62547 | 21.2831 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260623 | 0 | 29.95 | 29.97 | 29.945 | 29.97 | 5114182 | 29.8633 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260623 | 0 | 18.03 | 18.06 | 18 | 18.02 | 306600 | 17.968 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260623 | 0 | 55.08 | 55.78 | 55.03 | 55.52 | 3081600 | 55.52 | up | down | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260623 | 0 | 28.29 | 28.31 | 28.27 | 28.28 | 2791712 | 28.1897 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20260623 | 0 | 26.12 | 26.21 | 26.12 | 26.14 | 4863111 | 26.0505 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260623 | 0 | 89.06 | 89.85 | 89 | 89.18 | 388000 | 89.18 | up | down | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260623 | 0 | 28.96 | 28.97 | 28.95 | 28.96 | 2053484 | 28.8717 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260623 | 0 | 48.7822 | 48.7822 | 48.7822 | 48.7822 | 32 | 48.3007 | |||
| SPUS.US | Tidal ETF Trust | 20260623 | 0 | 56.3 | 56.71 | 56.035 | 56.08 | 462400 | 56.054 | down | up | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260623 | 0 | 207.43 | 210.94 | 207.43 | 208.24 | 28200 | 208.24 | up | down | incorrect |
| SPVM.US | Invesco Exchange | 20260623 | 0 | 73.17 | 73.76 | 73.17 | 73.76 | 2735 | 73.76 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260623 | 0 | 67.57 | 67.74 | 67.28 | 67.433 | 5384 | 67.433 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260623 | 0 | 79.48 | 79.4905 | 79.48 | 79.4905 | 855 | 79.3045 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260623 | 0 | 257.78 | 264.33 | 256.4 | 257.97 | 1969200 | 257.97 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260623 | 0 | 81.0916 | 81.0916 | 80.8002 | 80.8002 | 988 | 80.6132 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260623 | 0 | 27.84 | 27.995 | 27.2001 | 27.84 | 10948730 | 27.84 | |||
| SPXT.US | ProShares S&P 500 ex | 20260623 | 0 | 106.81 | 107.42 | 106.81 | 107.2049 | 7759 | 106.8589 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260623 | 0 | 39.4 | 39.6 | 38.5 | 39.37 | 10246300 | 38.979 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260623 | 0 | 81.12 | 81.1459 | 81.12 | 81.1459 | 619 | 80.9559 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260623 | 0 | 733.81 | 739.63 | 732.3 | 733.58 | 66846800 | 733.58 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260623 | 0 | 45.2 | 45.2 | 44.9 | 44.96 | 9100 | 44.8595 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260623 | 0 | 47.25 | 47.7 | 47.2 | 47.64 | 1277500 | 47.64 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260623 | 0 | 115.73 | 117.02 | 115.51 | 115.69 | 2088200 | 115.69 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260623 | 0 | 60.49 | 60.79 | 60.31 | 60.56 | 2358900 | 60.56 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260623 | 0 | 60.16 | 60.54 | 60 | 60.11 | 59100 | 60.11 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260623 | 0 | 40.32 | 40.33 | 40.235 | 40.27 | 2548846 | 40.039 | down | down | correct |
| SRS.US | ProShares Trust | 20260623 | 0 | 40.61 | 40.61 | 39.34 | 39.48 | 7200 | 39.187 | down | down | correct |
| SRTY.US | ProShares Trust | 20260623 | 0 | 23.24 | 23.38 | 22.21 | 22.76 | 2219900 | 22.475 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260623 | 0 | 33.3 | 33.775 | 33.24 | 33.47 | 75500 | 33.47 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260623 | 0 | 12.32 | 12.6 | 12.01 | 12.49 | 1207300 | 12.407 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260623 | 0 | 65.28 | 66.35 | 65.03 | 65.28 | 2902800 | 65.152 | |||
| SSPY.US | Syntax ETF Trust | 20260623 | 0 | 95.5 | 95.7681 | 95.5 | 95.7681 | 537 | 95.7681 | up | down | incorrect |
| STIP.US | iShares 0 | 20260623 | 0 | 101.87 | 101.89 | 101.84 | 101.85 | 726741 | 100.8876 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260623 | 0 | 37.46 | 37.468 | 37.45 | 37.468 | 3700 | 37.468 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260623 | 0 | 53.21 | 53.21 | 53.155 | 53.19 | 44427 | 52.6914 | down | down | correct |
| SUB.US | iShares Short | 20260623 | 0 | 106.56 | 106.58 | 106.3924 | 106.42 | 797087 | 106.1876 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260623 | 0 | 150.59 | 151.84 | 150.33 | 150.93 | 33500 | 150.93 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260623 | 0 | 16.01 | 16.11 | 15.96 | 16.02 | 329400 | 15.741 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260623 | 0 | 33.32 | 33.41 | 33.2001 | 33.2752 | 11319 | 32.9225 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260623 | 0 | 30.948 | 30.948 | 30.948 | 30.948 | 100 | 30.948 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260623 | 0 | 21.83 | 21.92 | 21.72 | 21.79 | 3300 | 21.662 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260623 | 0 | 0.019 | 0.019 | 0.0133 | 0.0137 | 38832 | 0.0137 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20260623 | 0 | 42.47 | 42.51 | 42.44 | 42.44 | 2739900 | 42.3027 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20260623 | 0 | 23.76 | 23.76 | 23.63 | 23.6609 | 18976 | 23.6609 | down | up | incorrect |
| TAN.US | Invesco Exchange | 20260623 | 0 | 58.99 | 60.09 | 58.53 | 58.56 | 1298150 | 58.56 | down | up | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260623 | 0 | 50.81 | 50.81 | 50.6401 | 50.68 | 35640 | 50.5221 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20260623 | 0 | 24.41 | 24.41 | 24.34 | 24.39 | 283400 | 24.238 | down | up | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260623 | 0 | 35.26 | 35.33 | 35.07 | 35.14 | 195500 | 34.928 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260623 | 0 | 49.89 | 49.91 | 49.89 | 49.89 | 198500 | 49.7162 | |||
| TBX.US | ProShares Trust | 20260623 | 0 | 28.51 | 28.55 | 28.51 | 28.55 | 11200 | 28.406 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260623 | 0 | 49.21 | 49.52 | 48.91 | 49 | 301500 | 49 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260623 | 0 | 0.522 | 0.531 | 0.51 | 0.53 | 5917802 | 0.53 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260623 | 0 | 24.56 | 24.56 | 24.52 | 24.533 | 2600 | 24.4073 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260623 | 0 | 27.55 | 27.56 | 27.46 | 27.489 | 6400 | 27.4092 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260623 | 0 | 23.64 | 23.695 | 23.63 | 23.64 | 74535 | 23.4031 | |||
| TDTT.US | FlexShares Trust | 20260623 | 0 | 23.83 | 23.865 | 23.82 | 23.84 | 503734 | 23.6099 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260623 | 0 | 48.46 | 48.62 | 48.275 | 48.43 | 59600 | 48.3154 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260623 | 0 | 69.25 | 70.105 | 69.25 | 69.609 | 7300 | 69.609 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260623 | 0 | 211.27 | 221.42 | 208 | 210.24 | 1232900 | 210.24 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260623 | 0 | 6.83 | 6.9 | 6.56 | 6.86 | 1289798 | 68.6 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260623 | 0 | 49.92 | 50.23 | 49.85 | 50.211 | 7500 | 50.0185 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260623 | 0 | 45.63 | 45.67 | 45.61 | 45.61 | 118747 | 45.4751 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260623 | 0 | 50.61 | 50.61 | 50.6 | 50.61 | 949300 | 50.4553 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260623 | 0 | 46.18 | 46.59 | 46.166 | 46.353 | 30600 | 46.353 | up | down | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20260623 | 0 | 69.14 | 69.69 | 69.13 | 69.28 | 120400 | 69.28 | up | down | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260623 | 0 | 86.31 | 87.27 | 85.88 | 86.41 | 18122 | 86.41 | up | down | incorrect |
| TINT.US | ProShares Trust | 20260623 | 0 | 39.75 | 39.75 | 39.683 | 39.683 | 400 | 39.373 | down | down | correct |
| TINY.US | ProShares Trust | 20260623 | 0 | 90.4 | 90.59 | 86.61 | 88.708 | 32600 | 88.7 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260623 | 0 | 108.94 | 109.05 | 108.88 | 108.9 | 2626000 | 107.8471 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260623 | 0 | 18.83 | 18.85 | 18.83 | 18.83 | 217702 | 18.6532 | |||
| TIPZ.US | PIMCO ETF Trust | 20260623 | 0 | 52.25 | 52.25 | 52.07 | 52.1146 | 3460 | 51.5767 | down | down | correct |
| TLH.US | iShares Trust | 20260623 | 0 | 99.94 | 100.2 | 99.9201 | 100.02 | 1127740 | 99.6584 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260623 | 0 | 97.97 | 98.1 | 97.68 | 97.77 | 2800 | 97.77 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260623 | 0 | 76.87 | 77.3 | 76.44 | 76.44 | 1900 | 76.44 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260623 | 0 | 35.23 | 35.6 | 35.21 | 35.36 | 1695700 | 35.36 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260623 | 0 | 37.42 | 37.47 | 37.07 | 37.32 | 371800 | 37.32 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260623 | 0 | 69.95 | 73.25 | 69.31 | 71.42 | 6409500 | 71.42 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260623 | 0 | 147.73 | 147.8594 | 147.73 | 147.8594 | 658 | 147.8594 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260623 | 0 | 59.91 | 60.419 | 59.83 | 60.419 | 12793 | 59.677 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260623 | 0 | 39.33 | 39.3665 | 39.2 | 39.22 | 2251656 | 39.0557 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260623 | 0 | 40.14 | 40.16 | 40.125 | 40.1309 | 372417 | 39.9625 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260623 | 0 | 53.03 | 53.03 | 52.92 | 52.92 | 600 | 52.5042 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260623 | 0 | 41.63 | 41.87 | 41.63 | 41.83 | 12100 | 41.7819 | up | down | incorrect |
| TPIF.US | Timothy Plan International ETF | 20260623 | 0 | 36.95 | 37.13 | 36.91 | 36.92 | 20500 | 36.8485 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260623 | 0 | 38.91 | 39.67 | 38.38 | 38.38 | 15600 | 38.38 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260623 | 0 | 46.33 | 46.82 | 46.33 | 46.63 | 9000 | 46.5752 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260623 | 0 | 41.92 | 42.6 | 41.64 | 42.585 | 23350 | 42.2328 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260623 | 0 | 36.55 | 36.66 | 36.5179 | 36.5179 | 1881 | 36.5179 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260623 | 0 | 46.6 | 46.85 | 46.484 | 46.54 | 6274700 | 46.54 | down | up | incorrect |
| TTT.US | ProShares Trust | 20260623 | 0 | 67.24 | 67.24 | 67.01 | 67.01 | 807 | 66.61 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260623 | 0 | 21.93 | 22.03 | 21.28 | 21.63 | 521100 | 21.392 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260623 | 0 | 23.56 | 23.6 | 23.44 | 23.51 | 10800 | 23.51 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20260623 | 0 | 14.15 | 14.16 | 14.09 | 14.12 | 6300 | 14.12 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260623 | 0 | 4.07 | 4.105 | 3.89 | 3.99 | 32487650 | 39.9 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260623 | 0 | 24.3 | 24.769 | 24.16 | 24.29 | 12500 | 24.29 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260623 | 0 | 28.89 | 29.07 | 28.84 | 28.94 | 2000 | 28.818 | up | up | correct |
| UBT.US | ProShares Trust | 20260623 | 0 | 16.34 | 16.42 | 16.32 | 16.37 | 11200 | 16.252 | up | up | correct |
| UCC.US | ProShares Trust | 20260623 | 0 | 45.59 | 45.59 | 45.53 | 45.53 | 3100 | 45.376 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260623 | 0 | 31.52 | 32.9461 | 31.52 | 32.9461 | 813 | 32.9461 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260623 | 0 | 34.89 | 35.27 | 34.56 | 35.14 | 2865900 | 35.14 | up | up | correct |
| UCON.US | First Trust Exchange | 20260623 | 0 | 24.89 | 24.92 | 24.88 | 24.905 | 620016 | 24.715 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260623 | 0 | 17.85 | 17.85 | 17.8 | 17.81 | 62500 | 17.81 | down | down | correct |
| UDOW.US | ProShares Trust | 20260623 | 0 | 67.17 | 68.74 | 66.49 | 67.88 | 1071000 | 67.671 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260623 | 0 | 58.78 | 58.78 | 58.7 | 58.7667 | 1687 | 58.3058 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260623 | 0 | 100.22 | 101.33 | 99.69 | 101.29 | 7900 | 101.29 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260623 | 0 | 19.04 | 19.2 | 18.8 | 19.13 | 193000 | 19.012 | up | up | correct |
| UGL.US | ProShares Trust II | 20260623 | 0 | 46.21 | 46.85 | 46.08 | 46.14 | 1404700 | 46.14 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260623 | 0 | 46.67 | 46.7299 | 46.67 | 46.685 | 130856 | 46.5045 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260623 | 0 | 72.418 | 72.418 | 72.1433 | 72.1433 | 372 | 71.8725 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260623 | 0 | 78.7 | 78.7 | 78.7 | 78.7 | 100 | 78.433 | |||
| ULE.US | ProShares Trust II | 20260623 | 0 | 12.29 | 12.34 | 12.27 | 12.28 | 2500 | 12.28 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260623 | 0 | 40.373 | 40.39 | 40.37 | 40.385 | 41055 | 40.2522 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260623 | 0 | 105.03 | 105.85 | 105.03 | 105.7624 | 1425 | 105.5689 | up | down | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20260623 | 0 | 34.75 | 35.95 | 34.5 | 35.27 | 7100 | 35.232 | up | down | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20260623 | 0 | 58.09 | 59.4 | 58.09 | 59.4 | 14282 | 59.334 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260623 | 0 | 11.58 | 11.67 | 11.41 | 11.5 | 5614800 | 11.5 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260623 | 0 | 6.45 | 6.46 | 6.37 | 6.39 | 31890 | 6.39 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260623 | 0 | 135.29 | 138.74 | 134.58 | 135.38 | 2681700 | 135.081 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260623 | 0 | 97.37 | 97.37 | 96.59 | 96.59 | 700 | 96.089 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260623 | 0 | 23.375 | 23.98 | 23.26 | 23.8646 | 11525 | 23.7686 | up | up | correct |
| URA.US | Global X Funds | 20260623 | 0 | 44.91 | 47.17 | 44.25 | 45.58 | 3436200 | 45.58 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260623 | 0 | 71.1601 | 71.1601 | 71.1601 | 71.1601 | 89 | 70.8171 | |||
| URNM.US | North Shore Global Uranium Mining ETF | 20260623 | 0 | 54.5 | 57.2 | 54.06 | 55.69 | 444300 | 55.69 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260623 | 0 | 199.12 | 200.62 | 198.84 | 199.43 | 713100 | 199.43 | up | up | correct |
| URTY.US | ProShares Trust | 20260623 | 0 | 81.51 | 85.46 | 80.61 | 83.34 | 1220600 | 83.17 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260623 | 0 | 45.12 | 45.8215 | 45.12 | 45.8215 | 6026 | 45.5073 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260623 | 0 | 92.14 | 92.64 | 91.99 | 92.48 | 19200 | 92.48 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260623 | 0 | 98 | 101.845 | 96 | 96.85 | 1438168 | 96.707 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260623 | 0 | 26.78 | 26.81 | 26.71 | 26.74 | 151400 | 26.74 | down | down | correct |
| USFR.US | WisdomTree Trust | 20260623 | 0 | 50.47 | 50.47 | 50.46 | 50.47 | 4099000 | 50.319 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260623 | 0 | 46.45 | 46.79 | 46.33 | 46.62 | 14500 | 46.62 | up | down | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260623 | 0 | 41.7154 | 41.7154 | 41.7154 | 41.7154 | 27 | 41.7154 | |||
| USO.US | United States Oil Fund LP | 20260623 | 0 | 110.92 | 111.53 | 110.06 | 111.26 | 3153900 | 111.26 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260623 | 0 | 65.52 | 66.45 | 65.52 | 66.32 | 656392 | 66.32 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260623 | 0 | 67.79 | 68.052 | 67.79 | 67.879 | 4700 | 67.879 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260623 | 0 | 42.24 | 42.24 | 42.24 | 42.24 | 900 | 41.919 | |||
| USTB.US | VictoryShares USAA Core Short | 20260623 | 0 | 50.51 | 50.54 | 50.505 | 50.53 | 198747 | 50.3272 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260623 | 0 | 106.73 | 107.96 | 106.63 | 107.5838 | 39665 | 107.2814 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260623 | 0 | 81.68 | 82.69 | 81.145 | 82.34 | 62200 | 82.34 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260623 | 0 | 44.12 | 45.36 | 43.255 | 45.01 | 110100 | 45.01 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260623 | 0 | 28.43 | 28.48 | 28.4 | 28.45 | 2494600 | 28.45 | up | down | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20260623 | 0 | 64.2 | 66.21 | 63.86 | 65.12 | 216700 | 65.059 | up | down | incorrect |
| UXI.US | ProShares Ultra Industrials | 20260623 | 0 | 59.61 | 60.09 | 58.78 | 59.19 | 25500 | 59.164 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260623 | 0 | 85.61 | 87.02 | 85.6 | 86.62 | 38500 | 86.511 | up | down | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20260623 | 0 | 30.25 | 30.26 | 29.82 | 29.9 | 4500 | 29.837 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260623 | 0 | 68.03 | 68.389 | 68.03 | 68.368 | 3800 | 68.368 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260623 | 0 | 230.93 | 232.51 | 229.67 | 229.67 | 47640 | 228.868 | down | down | correct |
| VB.US | Vanguard Small | 20260623 | 0 | 293.23 | 297.115 | 293.07 | 295.01 | 653653 | 294.1317 | up | up | correct |
| VBK.US | Vanguard Small | 20260623 | 0 | 350.35 | 356 | 350.11 | 352.33 | 278193 | 351.9696 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260623 | 0 | 43.37 | 43.58 | 43.37 | 43.57 | 20866 | 43.4022 | up | up | correct |
| VBR.US | Vanguard Small | 20260623 | 0 | 237.08 | 239.69 | 237 | 238.57 | 236313 | 237.4974 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260623 | 0 | 16.12 | 16.12 | 15.0101 | 15.1315 | 2396 | 15.1315 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260623 | 0 | 32.69 | 32.69 | 31.49 | 31.871 | 2000 | 31.871 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260623 | 0 | 383.49 | 386.45 | 382.94 | 383.67 | 69900 | 382.963 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260623 | 0 | 227.98 | 228.96 | 226.85 | 228.7 | 133000 | 227.476 | up | down | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260623 | 0 | 153.57 | 155.03 | 153.05 | 154.68 | 386100 | 153.648 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260623 | 0 | 70.16 | 70.79 | 70.06 | 70.17 | 13265900 | 70.17 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260623 | 0 | 52.0399 | 52.0399 | 51.8844 | 51.8844 | 3136 | 51.8844 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260623 | 0 | 42.7 | 43.12 | 42.53 | 42.79 | 60800 | 42.79 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260623 | 0 | 78.48 | 79.32 | 78.48 | 78.732 | 6100 | 78.732 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260623 | 0 | 82.61 | 83.31 | 82.52 | 82.62 | 4149700 | 82.62 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260623 | 0 | 131.87 | 132.98 | 131.8 | 132.68 | 821900 | 131.828 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260623 | 0 | 87.11 | 87.56 | 87.02 | 87.16 | 3015000 | 87.16 | up | up | correct |
| VGT.US | Vanguard World Fund | 20260623 | 0 | 116.36 | 117.91 | 115.77 | 116.07 | 5478100 | 115.932 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260623 | 0 | 285.13 | 287.07 | 284.61 | 286.69 | 207500 | 285.703 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260623 | 0 | 39.45 | 39.45 | 38.96 | 38.96 | 18900 | 38.96 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260623 | 0 | 234.06 | 235.06 | 233.32 | 234.21 | 1545123 | 233.2151 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260623 | 0 | 145.27 | 147.7 | 145.27 | 146.75 | 25000 | 146.5319 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260623 | 0 | 131.26 | 132.98 | 131.26 | 132.39 | 45300 | 132.39 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20260623 | 0 | 113.74 | 114.9 | 113.74 | 114.42 | 43500 | 113.946 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260623 | 0 | 349.8 | 352 | 346.16 | 348.28 | 56200 | 347.52 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260623 | 0 | 235.69 | 236.53 | 235.69 | 236.12 | 6000 | 236.12 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260623 | 0 | 49.02 | 49.02 | 48.9942 | 49.01 | 305349 | 48.8178 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260623 | 0 | 96.76 | 98.08 | 96.76 | 97.86 | 3173300 | 97.005 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260623 | 0 | 40.8903 | 40.8903 | 40.8903 | 40.8903 | 2 | 40.8903 | |||
| VO.US | Vanguard Mid | 20260623 | 0 | 79.5 | 80.1808 | 79.13 | 79.77 | 2478615 | 79.5177 | up | up | correct |
| VOE.US | Vanguard Mid | 20260623 | 0 | 196.08 | 197.755 | 195.585 | 197.12 | 309603 | 196.2134 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260623 | 0 | 676.355 | 681.7288 | 675.02 | 676.34 | 17581730 | 674.376 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260623 | 0 | 80.41 | 81.34 | 80.29 | 80.44 | 1682800 | 80.352 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260623 | 0 | 218.86 | 220.04 | 218.38 | 219.26 | 65800 | 218.342 | up | up | correct |
| VOT.US | Vanguard Mid | 20260623 | 0 | 299.19 | 303.175 | 298.52 | 300.48 | 325277 | 300.0837 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260623 | 0 | 181.11 | 183.87 | 181.11 | 182.84 | 266800 | 182.391 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260623 | 0 | 14.32 | 14.62 | 14.32 | 14.56 | 13400 | 14.56 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260623 | 0 | 113.53 | 115.47 | 113.21 | 113.66 | 583800 | 113.66 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260623 | 0 | 194.78 | 196.86 | 193.88 | 196.29 | 204100 | 194.989 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260623 | 0 | 27.43 | 27.7 | 27.43 | 27.667 | 3758 | 27.667 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260623 | 0 | 24.25 | 24.29 | 24.2301 | 24.29 | 321479 | 24.2004 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260623 | 0 | 45.42 | 45.668 | 45.39 | 45.485 | 18000 | 45.485 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20260623 | 0 | 153.89 | 154.95 | 153.66 | 153.66 | 346700 | 153.66 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260623 | 0 | 154.42 | 155.6 | 154.21 | 154.33 | 3432200 | 154.33 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260623 | 0 | 50.45 | 50.5 | 50.41 | 50.43 | 5004955 | 50.2884 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260623 | 0 | 363.27 | 366.66 | 362.8701 | 363.7 | 3175544 | 362.6571 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260623 | 0 | 216.92 | 218.15 | 215.85 | 217.43 | 2421881 | 216.363 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260623 | 0 | 84.17 | 85.04 | 84.06 | 84.08 | 6773583 | 83.9866 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260623 | 0 | 70.868 | 71.23 | 70.75 | 70.75 | 9000 | 70.75 | down | down | correct |
| VV.US | Vanguard Large | 20260623 | 0 | 338.92 | 341.44 | 338 | 338.69 | 230527 | 337.7153 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260623 | 0 | 59.4 | 59.79 | 59.29 | 59.36 | 6988400 | 59.36 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260623 | 0 | 236.72 | 240.84 | 236.72 | 238.78 | 334500 | 238.225 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260623 | 0 | 157.51 | 158.51 | 157.02 | 158.13 | 2372400 | 158.13 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260623 | 0 | 39.65 | 39.9 | 39.215 | 39.39 | 28500 | 39.39 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260623 | 0 | 34.9466 | 34.9466 | 34.9466 | 34.9466 | 101 | 34.9466 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260623 | 0 | 25.66 | 25.66 | 25.6061 | 25.6061 | 630 | 25.5746 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260623 | 0 | 39.34 | 39.51 | 39.3149 | 39.3149 | 2810 | 39.3149 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260623 | 0 | 34.69 | 35.195 | 34.69 | 35.1078 | 10118 | 34.7287 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260623 | 0 | 78.94 | 79.49 | 78.93 | 79.48 | 11300 | 79.48 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260623 | 0 | 22.71 | 22.73 | 22.41 | 22.42 | 367200 | 22.42 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260623 | 0 | 21.02 | 22.09 | 21.02 | 21.54 | 337133 | 21.54 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260623 | 0 | 21.33 | 21.33 | 20.31 | 20.855 | 65376 | 20.855 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260623 | 0 | 39.55 | 39.55 | 39.18 | 39.26 | 33069 | 38.9048 | down | down | correct |
| WLTH.US | WLTH | 20260623 | 0 | 8.22 | 8.26 | 8.06 | 8.21 | 2034600 | 8.21 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260623 | 0 | 42.16 | 42.31 | 42.16 | 42.3029 | 236 | 42.1854 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260623 | 0 | 40.74 | 40.91 | 40.68 | 40.82 | 22100 | 40.82 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260623 | 0 | 38.4 | 38.56 | 38.26 | 38.33 | 50600 | 37.802 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260623 | 0 | 273.09 | 279.05 | 271.93 | 275.32 | 189100 | 275.32 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260623 | 0 | 144.11 | 148.76 | 144.11 | 147.03 | 10610000 | 147.03 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260623 | 0 | 51.68 | 52.31 | 51.29 | 51.48 | 195300 | 51.48 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260623 | 0 | 27.38 | 27.38 | 27.359 | 27.359 | 500 | 27.2567 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260623 | 0 | 29.97 | 30.104 | 29.9 | 29.984 | 19200 | 29.984 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260623 | 0 | 113.18 | 114.7 | 113.18 | 113.48 | 87200 | 113.48 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260623 | 0 | 107.91 | 109.46 | 107.42 | 108.2 | 1681100 | 108.2 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260623 | 0 | 80.04 | 81.35 | 80.04 | 81.33 | 7400 | 81.33 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260623 | 0 | 121.98 | 123.62 | 121.98 | 123.22 | 5000 | 123.22 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260623 | 0 | 185.37 | 188.66 | 185.37 | 186.3947 | 1469 | 186.3947 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260623 | 0 | 51.07 | 51.48 | 50.79 | 50.87 | 10273400 | 50.87 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260623 | 0 | 106.52 | 107.645 | 106.39 | 107.27 | 7949700 | 107.27 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260623 | 0 | 54.14 | 54.56 | 53.87 | 54.46 | 38690398 | 54.46 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260623 | 0 | 53.63 | 54.03 | 53.49 | 53.88 | 33375300 | 53.88 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260623 | 0 | 60.05 | 60.64 | 59.94 | 60.01 | 1893300 | 60.01 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260623 | 0 | 179.16 | 180.01 | 177.23 | 178.15 | 8927400 | 178.15 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260623 | 0 | 184.68 | 187.25 | 183.7 | 184.19 | 14633600 | 184.19 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260623 | 0 | 83.62 | 83.84 | 83.03 | 83.72 | 14963300 | 83.72 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260623 | 0 | 44.13 | 44.717 | 44.09 | 44.64 | 4137600 | 44.64 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260623 | 0 | 63.7 | 64.325 | 63.7 | 63.894 | 50800 | 63.8428 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260623 | 0 | 44.75 | 45.2 | 44.46 | 45.07 | 22295600 | 45.07 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260623 | 0 | 151.49 | 152.43 | 151 | 152.18 | 9479900 | 152.18 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260623 | 0 | 113.95 | 114.66 | 113.47 | 113.76 | 9196184 | 113.76 | down | down | correct |
| XME.US | SPDR Series Trust | 20260623 | 0 | 111.53 | 113.64 | 110.41 | 110.9 | 2336500 | 110.9 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260623 | 0 | 109.74 | 111.03 | 109.67 | 110.01 | 149000 | 110.01 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260623 | 0 | 64.69 | 65.48 | 64.69 | 65.33 | 17140 | 65.33 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260623 | 0 | 169.28 | 171.58 | 167.63 | 169.61 | 464000 | 169.61 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260623 | 0 | 69.54 | 70.64 | 69.54 | 70.29 | 18500 | 70.29 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260623 | 0 | 368.65 | 375.16 | 366.34 | 368.47 | 44900 | 368.47 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260623 | 0 | 153.66 | 155.73 | 153.2 | 155.04 | 3534600 | 155.04 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260623 | 0 | 59.46 | 59.89 | 59.46 | 59.8801 | 832 | 59.8801 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260623 | 0 | 61.75 | 63.87 | 61.75 | 63.21 | 190000 | 63.21 | up | up | correct |
| XPND.US | First Trust Exchange | 20260623 | 0 | 39.88 | 40.2 | 39.66 | 39.777 | 5300 | 39.769 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260623 | 0 | 18.54 | 18.64 | 18.54 | 18.57 | 5100 | 18.438 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260623 | 0 | 17.09 | 17.13 | 17.05 | 17.08 | 11100 | 16.9098 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260623 | 0 | 85.19 | 86.3 | 85.19 | 85.78 | 4039108 | 85.78 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260623 | 0 | 608.03 | 625.08 | 598.93 | 603.65 | 264000 | 603.65 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260623 | 0 | 50.27 | 51.445 | 50.27 | 51.445 | 5365 | 51.445 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260623 | 0 | 87.89 | 89.77 | 87.74 | 89.19 | 196200 | 89.19 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260623 | 0 | 48.25 | 48.97 | 48.12 | 48.12 | 165700 | 47.8416 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260623 | 0 | 67.78 | 68.655 | 67.78 | 68.47 | 52678 | 68.47 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260623 | 0 | 158.27 | 162.72 | 158.27 | 161.53 | 31600 | 161.53 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260623 | 0 | 215.93 | 220.35 | 215.7 | 218.33 | 62600 | 218.33 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260623 | 0 | 113.07 | 114.75 | 113.07 | 113.48 | 31976 | 113.48 | up | up | correct |
| XYLD.US | Global X Funds | 20260623 | 0 | 40.11 | 40.41 | 40.11 | 40.23 | 559000 | 39.8303 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260623 | 0 | 28.46 | 28.6 | 28.39 | 28.426 | 16100 | 28.2859 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260623 | 0 | 36.51 | 36.65 | 35.85 | 36.32 | 636100 | 36.32 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260623 | 0 | 17.57 | 17.64 | 17.56 | 17.62 | 27167 | 17.62 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260623 | 0 | 55.77 | 55.88 | 55.76 | 55.8 | 27100 | 55.8 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260623 | 0 | 24.06 | 24.6 | 24.04 | 24.25 | 1791500 | 24.25 | up | up | correct |
| YLD.US | Principal Exchange | 20260623 | 0 | 18.99 | 19.01 | 18.96 | 18.96 | 163383 | 18.8454 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260623 | 0 | 2.7 | 2.78 | 2.61 | 2.66 | 69000 | 2.66 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260623 | 0 | 23.57 | 23.6096 | 23.57 | 23.6096 | 923 | 23.4846 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260623 | 0 | 11.45 | 11.46 | 11.4 | 11.435 | 174545 | 11.316 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260623 | 0 | 23.289 | 23.36 | 23.205 | 23.205 | 5600 | 23.205 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260623 | 0 | 38.55 | 38.829 | 38.55 | 38.829 | 1100 | 38.829 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260623 | 0 | 64.05 | 64.3999 | 63.97 | 64.18 | 514220 | 63.369 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260623 | 0 | 28.34 | 29.06 | 28.06 | 28.8 | 2575400 | 28.8 | up | up | correct |
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