CollectAI
close-nyse_etfs
2026/07/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260717 | 0 | 24.93 | 24.955 | 24.88 | 24.94 | 7100 | 24.94 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260717 | 0 | 39.11 | 39.66 | 39.08 | 39.59 | 1461800 | 39.59 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260717 | 0 | 37.55 | 37.85 | 37.485 | 37.52 | 6400 | 37.52 | down | up | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20260717 | 0 | 31.9 | 32.7 | 31.8 | 32.54 | 47300 | 32.54 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260717 | 0 | 48.61 | 48.87 | 48.568 | 48.568 | 800 | 48.568 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260717 | 0 | 53.37 | 53.64 | 53.37 | 53.38 | 8700 | 53.38 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260717 | 0 | 18.92 | 19.03 | 18.92 | 18.999 | 3100 | 18.999 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260717 | 0 | 25.67 | 25.67 | 25.19 | 25.34 | 58000 | 25.34 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260717 | 0 | 43.33 | 43.69 | 43.32 | 43.51 | 54700 | 43.51 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260717 | 0 | 40.19 | 40.54 | 40.19 | 40.39 | 43200 | 40.39 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260717 | 0 | 40.085 | 40.21 | 39.86 | 39.985 | 7300 | 39.985 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260717 | 0 | 98.32 | 98.4 | 98.18 | 98.2 | 6552200 | 98.2 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260717 | 0 | 43.22 | 43.27 | 43.195 | 43.205 | 46000 | 43.205 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260717 | 0 | 33.29 | 33.61 | 32.96 | 33.304 | 118600 | 33.304 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260717 | 0 | 57.86 | 60.56 | 57.65 | 60.44 | 1693500 | 60.44 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260717 | 0 | 108.74 | 108.84 | 108.65 | 108.74 | 18400 | 108.74 | |||
| AHYB.US | American Century ETF Trust | 20260717 | 0 | 46.11 | 46.13 | 46.1 | 46.108 | 1500 | 46.108 | down | up | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20260717 | 0 | 49.55 | 50.03 | 49.55 | 49.909 | 3400 | 49.909 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260717 | 0 | 46.76 | 46.93 | 46.4413 | 46.4413 | 1491 | 46.4413 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260717 | 0 | 7.455 | 7.51 | 7.41 | 7.49 | 49900 | 7.49 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260717 | 0 | 54.25 | 54.42 | 53.88 | 54.03 | 946300 | 54.03 | down | down | correct |
| AMOM.US | QRAFT AI | 20260717 | 0 | 55.44 | 57.46 | 55.365 | 57.186 | 7600 | 57.186 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260717 | 0 | 22.629 | 22.629 | 22.629 | 22.629 | 100 | 22.629 | |||
| AMZA.US | InfraCap MLP ETF | 20260717 | 0 | 48.54 | 48.73 | 48.3 | 48.71 | 42892 | 48.37 | up | up | correct |
| ANEW.US | ProShares Trust | 20260717 | 0 | 51.195 | 51.195 | 51.195 | 51.195 | 100 | 51.195 | |||
| AOA.US | iShares Trust | 20260717 | 0 | 96.05 | 96.49 | 95.7 | 96.49 | 81000 | 96.49 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260717 | 0 | 40.93 | 41.08 | 40.93 | 41.04 | 125000 | 41.04 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260717 | 0 | 49.13 | 49.21 | 49.03 | 49.12 | 109700 | 49.12 | down | down | correct |
| AOR.US | iShares Trust | 20260717 | 0 | 68.29 | 68.57 | 68.15 | 68.41 | 221800 | 68.41 | up | up | correct |
| ARB.US | AltShares Trust | 20260717 | 0 | 29.685 | 29.69 | 29.665 | 29.665 | 1000 | 29.665 | down | up | incorrect |
| ARGT.US | Global X Funds | 20260717 | 0 | 92.2 | 92.46 | 91 | 92.03 | 145600 | 92.03 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260717 | 0 | 40.39 | 41.11 | 39.95 | 40.66 | 182300 | 40.66 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260717 | 0 | 74.66 | 76.29 | 73.84 | 75.2 | 5798100 | 75.2 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260717 | 0 | 140 | 143.1 | 138.64 | 141.76 | 67600 | 141.76 | up | up | correct |
| ASEA.US | Global X Funds | 20260717 | 0 | 20.92 | 21.07 | 20.86 | 20.9 | 14600 | 20.9 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260717 | 0 | 33.51 | 33.69 | 33.4 | 33.63 | 6837200 | 33.63 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260717 | 0 | 40.6 | 40.83 | 40.59 | 40.69 | 16500 | 40.69 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260717 | 0 | 36.93 | 37.76 | 36.03 | 37.39 | 26800 | 37.39 | up | down | incorrect |
| AUSF.US | Global X Funds | 20260717 | 0 | 51.07 | 51.5 | 50.62 | 50.74 | 62200 | 50.74 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260717 | 0 | 88.68 | 89.45 | 88.67 | 89.33 | 901900 | 89.33 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260717 | 0 | 102.04 | 102.89 | 101.85 | 102.56 | 809900 | 102.56 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260717 | 0 | 88.01 | 90.115 | 87.5 | 89.26 | 3557900 | 89.26 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260717 | 0 | 62.36 | 63.369 | 62.08 | 62.93 | 171700 | 62.93 | up | down | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260717 | 0 | 41.12 | 41.16 | 41.07 | 41.12 | 355000 | 41.12 | |||
| AVIV.US | Avantis International Large Cap | 20260717 | 0 | 78.09 | 78.64 | 77.95 | 78.56 | 88600 | 78.56 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260717 | 0 | 91.34 | 92.08 | 91.14 | 91.65 | 868500 | 91.65 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260717 | 0 | 45.85 | 45.95 | 45.78 | 45.91 | 21300 | 45.91 | up | up | correct |
| AVRE.US | AVRE | 20260717 | 0 | 48.85 | 49.29 | 48.65 | 48.93 | 58100 | 48.93 | up | down | incorrect |
| AVSF.US | American Century ETF Trust | 20260717 | 0 | 46.47 | 46.49 | 46.43 | 46.43 | 44000 | 46.43 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260717 | 0 | 126.72 | 127.75 | 126.57 | 127.12 | 216500 | 127.12 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260717 | 0 | 125.49 | 126.32 | 124.82 | 125.35 | 1159200 | 125.35 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260717 | 0 | 18.37 | 18.37 | 18.264 | 18.365 | 3200 | 18.365 | down | down | correct |
| BAB.US | Invesco Exchange | 20260717 | 0 | 26.78 | 26.7999 | 26.7 | 26.73 | 77227 | 26.6303 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260717 | 0 | 39.06 | 39.59 | 39.02 | 39.54 | 306600 | 39.54 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260717 | 0 | 13.99 | 14.1 | 13.82 | 14.015 | 67800 | 14.015 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260717 | 0 | 49.1 | 51.41 | 49.1 | 50.97 | 81800 | 50.97 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260717 | 0 | 124.305 | 124.52 | 124.305 | 124.454 | 1400 | 124.454 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260717 | 0 | 96.37 | 98.07 | 95.89 | 97.717 | 7800 | 97.717 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260717 | 0 | 90.26 | 90.26 | 89.691 | 89.965 | 3300 | 89.965 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260717 | 0 | 35.79 | 36.013 | 35.75 | 35.93 | 25300 | 35.93 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260717 | 0 | 23.69 | 23.86 | 23.635 | 23.81 | 21232800 | 23.81 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260717 | 0 | 19.55 | 19.55 | 19.54 | 19.548 | 800 | 19.548 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260717 | 0 | 14.76 | 14.8 | 14.76 | 14.787 | 2900 | 14.787 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260717 | 0 | 12.45 | 12.92 | 12.45 | 12.66 | 13000 | 12.66 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260717 | 0 | 36.75 | 36.869 | 36.66 | 36.869 | 1100 | 36.869 | up | down | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260717 | 0 | 28.31 | 29.04 | 26.4 | 27.38 | 130900 | 27.38 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260717 | 0 | 19.45 | 19.45 | 19.12 | 19.179 | 16500 | 19.179 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260717 | 0 | 23.35 | 23.51 | 23.31 | 23.35 | 146800 | 23.35 | |||
| BIBL.US | Northern Lights Fund Trust IV | 20260717 | 0 | 54.49 | 55.256 | 54.285 | 54.91 | 32400 | 54.91 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260717 | 0 | 51.58 | 51.955 | 51.58 | 51.853 | 5400 | 51.853 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260717 | 0 | 91.55 | 91.56 | 91.54 | 91.55 | 15104600 | 91.55 | |||
| BILS.US | SPDR Series Trust | 20260717 | 0 | 99.31 | 99.31 | 99.3 | 99.31 | 426500 | 99.31 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260717 | 0 | 8.51 | 8.74 | 8.46 | 8.69 | 639696400 | 8.69 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260717 | 0 | 21.89 | 22.6 | 21.49 | 22.12 | 77800 | 22.12 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260717 | 0 | 76.23 | 76.32 | 76.12 | 76.14 | 8012600 | 76.14 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260717 | 0 | 12.82 | 12.94 | 12.66 | 12.72 | 2819400 | 12.72 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260717 | 0 | 41.66 | 41.725 | 41.62 | 41.648 | 120400 | 41.648 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260717 | 0 | 86.97 | 86.97 | 86.97 | 86.97 | 1200 | 28.99 | |||
| BKF.US | iShares MSCI BRIC ETF | 20260717 | 0 | 39.46 | 39.61 | 39.45 | 39.61 | 4700 | 39.61 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260717 | 0 | 47.32 | 47.405 | 47.3 | 47.35 | 18500 | 47.35 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260717 | 0 | 99.0399 | 99.7149 | 99.0399 | 99.6801 | 50100 | 33.2267 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260717 | 0 | 142.0401 | 143.1801 | 141.8901 | 142.38 | 791400 | 47.46 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260717 | 0 | 20.48 | 20.49 | 20.45 | 20.48 | 7444568 | 20.3711 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260717 | 0 | 121.05 | 121.05 | 120.5901 | 120.6261 | 8700 | 40.2087 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260717 | 0 | 132.9009 | 132.9009 | 132.9009 | 132.9009 | 300 | 44.3003 | |||
| BKUI.US | BNY Mellon ETF Trust | 20260717 | 0 | 49.68 | 49.69 | 49.67 | 49.671 | 17700 | 49.671 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260717 | 0 | 47.78 | 48.12 | 47.78 | 48.034 | 2500 | 48.034 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260717 | 0 | 57.75 | 59.32 | 57.02 | 58.53 | 170400 | 58.53 | up | up | correct |
| BLV.US | Vanguard Long | 20260717 | 0 | 67.6 | 67.71 | 67.49 | 67.53 | 590400 | 67.53 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260717 | 0 | 30.64 | 30.647 | 30.64 | 30.647 | 300 | 30.647 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260717 | 0 | 21.945 | 21.95 | 21.9 | 21.93 | 14600 | 21.93 | down | down | correct |
| BNDD.US | BNDD | 20260717 | 0 | 97.81 | 98.84 | 97.34 | 97.82 | 89000 | 97.82 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260717 | 0 | 28.7 | 28.807 | 28.7 | 28.807 | 200 | 28.807 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260717 | 0 | 43.02 | 47 | 42 | 43.998 | 11500 | 43.998 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260717 | 0 | 48.15 | 48.98 | 47.66 | 48.7 | 1638900 | 48.7 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260717 | 0 | 41.29 | 41.5 | 41.015 | 41.394 | 9600 | 41.394 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260717 | 0 | 22.23 | 22.49 | 21.87 | 22.41 | 2572300 | 22.41 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260717 | 0 | 91.49 | 91.63 | 91.43 | 91.46 | 394800 | 91.46 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260717 | 0 | 46.15 | 46.72 | 45.88 | 46.59 | 4800 | 46.59 | up | down | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20260717 | 0 | 16.27 | 16.27 | 16.19 | 16.19 | 1700 | 16.19 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260717 | 0 | 91.13 | 92.92 | 91.06 | 92.27 | 9100 | 92.27 | up | up | correct |
| BSV.US | Vanguard Short | 20260717 | 0 | 77.77 | 77.8 | 77.69 | 77.69 | 11396500 | 77.69 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260717 | 0 | 12 | 12.28 | 11.97 | 12.11 | 774600 | 12.11 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260717 | 0 | 58.82 | 58.98 | 58.74 | 58.894 | 1700 | 58.894 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260717 | 0 | 30.88 | 33.72 | 30 | 32.3 | 875900 | 32.3 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260717 | 0 | 33.11 | 34.26 | 32.93 | 33.67 | 63600 | 33.67 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260717 | 0 | 21.55 | 21.6 | 21.53 | 21.56 | 312000 | 21.56 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260717 | 0 | 26.79 | 26.83 | 26.72 | 26.8 | 118900 | 26.8 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260717 | 0 | 22.48 | 22.505 | 22.45 | 22.46 | 43900 | 22.46 | down | down | correct |
| BZQ.US | ProShares Trust | 20260717 | 0 | 22.13 | 22.15 | 21.9 | 22.01 | 1800 | 22.01 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260717 | 0 | 9.67 | 9.83 | 9.67 | 9.74 | 165800 | 9.74 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260717 | 0 | 32.96 | 33.27 | 32.77 | 32.852 | 18500 | 32.852 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260717 | 0 | 23.87 | 23.87 | 23.84 | 23.842 | 900 | 23.842 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260717 | 0 | 48.19 | 48.81 | 48.19 | 48.628 | 9200 | 48.628 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260717 | 0 | 26.29 | 26.29 | 26.157 | 26.157 | 600 | 26.157 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260717 | 0 | 38.75 | 39.5 | 38.71 | 39.48 | 562300 | 39.48 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260717 | 0 | 18.97 | 18.97 | 18.823 | 18.823 | 200 | 18.823 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260717 | 0 | 19.37 | 19.37 | 19.36 | 19.36 | 300 | 19.36 | down | down | correct |
| CGW.US | Invesco Exchange | 20260717 | 0 | 66.21 | 66.67 | 65.74 | 65.76 | 23100 | 65.76 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260717 | 0 | 20.73 | 20.95 | 20.58 | 20.89 | 391100 | 20.89 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260717 | 0 | 32.12 | 32.32 | 32.12 | 32.1943 | 9161 | 32.1943 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260717 | 0 | 17.57 | 17.59 | 17.45 | 17.56 | 18400 | 17.56 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260717 | 0 | 2.08 | 2.1 | 2.08 | 2.1 | 19100 | 2.1 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260717 | 0 | 26.56 | 26.68 | 26.5 | 26.537 | 3000 | 26.537 | down | down | correct |
| CMBS.US | iShares Trust | 20260717 | 0 | 48.52 | 48.56 | 48.37 | 48.47 | 23300 | 48.47 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260717 | 0 | 58.38 | 58.74 | 58.38 | 58.65 | 23200 | 58.65 | up | up | correct |
| CMF.US | iShares Trust | 20260717 | 0 | 57.08 | 57.13 | 57.07 | 57.11 | 365500 | 57.11 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260717 | 0 | 25.5 | 26.222 | 25.5 | 26.222 | 4400 | 26.222 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260717 | 0 | 95 | 98.17 | 94.59 | 96.75 | 14000 | 96.75 | up | down | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260717 | 0 | 48.76 | 49.22 | 48.59 | 48.92 | 184300 | 48.92 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260717 | 0 | 33.79 | 33.88 | 33.75 | 33.88 | 33400 | 33.88 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260717 | 0 | 25.55 | 25.74 | 25.511 | 25.71 | 13800 | 25.71 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260717 | 0 | 72.21 | 74.1 | 71.76 | 73.35 | 2234500 | 73.35 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260717 | 0 | 17.76 | 17.79 | 17.6 | 17.78 | 212200 | 17.78 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260717 | 0 | 95.98 | 96.07 | 95.9 | 95.93 | 29700 | 95.93 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260717 | 0 | 37.53 | 38 | 37.52 | 37.92 | 569600 | 37.92 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260717 | 0 | 50.18 | 50.46 | 49.78 | 50.32 | 1992800 | 50.32 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260717 | 0 | 53.98 | 54.355 | 53.5 | 54.25 | 503000 | 54.25 | up | up | correct |
| CRBN.US | iShares Trust | 20260717 | 0 | 249.43 | 250.61 | 249.32 | 249.85 | 7900 | 249.85 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260717 | 0 | 11.37 | 11.65 | 11.15 | 11.443 | 159400 | 11.443 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260717 | 0 | 135.53 | 137.89 | 134.9 | 136.35 | 5400 | 136.35 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260717 | 0 | 35.075 | 36.256 | 35.07 | 36.256 | 1800 | 36.256 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260717 | 0 | 116.94 | 122.3 | 115.64 | 116.03 | 79400 | 116.03 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260717 | 0 | 28.48 | 28.5 | 28.44 | 28.5 | 2900 | 28.5 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260717 | 0 | 29.95 | 29.95 | 29.73 | 29.84 | 2500 | 29.84 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260717 | 0 | 100.38 | 102.18 | 99.23 | 101.49 | 1156800 | 101.49 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260717 | 0 | 22.19 | 22.59 | 22.09 | 22.54 | 610200 | 22.54 | up | down | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260717 | 0 | 39.12 | 39.71 | 39.1 | 39.52 | 521100 | 39.52 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260717 | 0 | 68.19 | 69.035 | 68.19 | 68.757 | 3200 | 68.757 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260717 | 0 | 124.35 | 124.35 | 123.98 | 123.98 | 800 | 123.98 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260717 | 0 | 43.95 | 44.01 | 43.95 | 44.01 | 7000 | 44.01 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260717 | 0 | 27.76 | 27.85 | 27.69 | 27.84 | 856300 | 27.84 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260717 | 0 | 46.62 | 47.24 | 46.47 | 47.1 | 20200 | 47.1 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260717 | 0 | 24.31 | 24.53 | 24.29 | 24.53 | 93800 | 24.53 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260717 | 0 | 28.74 | 29.02 | 28.72 | 28.98 | 4318800 | 28.98 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260717 | 0 | 30.05 | 30.4 | 29.88 | 30.3 | 47500 | 30.3 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260717 | 0 | 53.93 | 54.36 | 53.53 | 54.25 | 418500 | 54.25 | up | down | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260717 | 0 | 37.48 | 38.14 | 36.54 | 37.99 | 5000 | 37.99 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260717 | 0 | 53.3 | 53.55 | 53.29 | 53.47 | 34200 | 53.47 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260717 | 0 | 61.34 | 61.518 | 61.34 | 61.518 | 1600 | 61.518 | up | down | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260717 | 0 | 110.27 | 111.45 | 109.38 | 111.21 | 35400 | 111.21 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260717 | 0 | 30.75 | 30.91 | 30.636 | 30.87 | 1502600 | 30.87 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260717 | 0 | 20.35 | 20.75 | 20.19 | 20.57 | 445900 | 20.57 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260717 | 0 | 90.72 | 91.7 | 90.72 | 91.57 | 9800 | 91.57 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260717 | 0 | 64.58 | 66.09 | 64.58 | 64.98 | 115500 | 64.98 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260717 | 0 | 21.42 | 21.42 | 21.34 | 21.35 | 23700 | 21.26 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260717 | 0 | 39.05 | 39.05 | 38.955 | 38.975 | 500 | 38.975 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260717 | 0 | 42.61 | 42.61 | 42.61 | 42.61 | 200 | 42.61 | |||
| DEM.US | WisdomTree Trust | 20260717 | 0 | 52.36 | 52.9 | 52.3 | 52.86 | 161600 | 52.86 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260717 | 0 | 41.05 | 41.41 | 40.78 | 40.95 | 116500 | 40.95 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260717 | 0 | 66.35 | 66.71 | 65.93 | 66.127 | 6200 | 66.127 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260717 | 0 | 71.2 | 71.5 | 70.96 | 71.1 | 2400 | 71.1 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260717 | 0 | 44.12 | 44.45 | 44.07 | 44.19 | 1792300 | 44.19 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260717 | 0 | 36.83 | 37.675 | 36.665 | 37.37 | 1856900 | 37.37 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260717 | 0 | 41.1 | 41.435 | 41.09 | 41.35 | 1224300 | 41.35 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260717 | 0 | 80.9 | 81.685 | 80.83 | 81.12 | 550600 | 81.12 | up | down | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260717 | 0 | 70.75 | 71.39 | 70.31 | 70.61 | 268700 | 70.61 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260717 | 0 | 51.43 | 51.761 | 51.32 | 51.51 | 619200 | 51.51 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260717 | 0 | 42.05 | 42.1 | 42 | 42.02 | 801100 | 41.8535 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260717 | 0 | 74.04 | 74.19 | 73.99 | 74.19 | 4200 | 74.19 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260717 | 0 | 67.44 | 71.95 | 66.98 | 68.05 | 204000 | 68.05 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260717 | 0 | 41.2 | 41.3 | 41.16 | 41.215 | 113300 | 40.751 | up | up | correct |
| DFIV.US | DFIV | 20260717 | 0 | 55.3 | 55.78 | 55.27 | 55.73 | 867400 | 55.73 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260717 | 0 | 103.9 | 104.69 | 103.9 | 104.56 | 24700 | 104.56 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260717 | 0 | 48.14 | 48.145 | 48.064 | 48.09 | 103300 | 47.971 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260717 | 0 | 47.73 | 47.76 | 47.695 | 47.71 | 502900 | 47.3777 | down | up | incorrect |
| DFUS.US | Dimensional U.S. Equity ETF | 20260717 | 0 | 80.99 | 81.66 | 80.92 | 81.23 | 674700 | 81.23 | up | down | incorrect |
| DGP.US | DB Gold Double Long ETN | 20260717 | 0 | 125.93 | 129.64 | 125.67 | 129.08 | 102700 | 129.08 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260717 | 0 | 77.57 | 78.17 | 77.03 | 77.14 | 1262400 | 77.14 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260717 | 0 | 61.62 | 62.26 | 61.5 | 62.03 | 47200 | 62.03 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260717 | 0 | 182.9 | 184.58 | 182.9 | 184.17 | 5600 | 184.17 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20260717 | 0 | 6.06 | 6.1 | 5.51 | 5.62 | 3400 | 5.62 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260717 | 0 | 117.28 | 118.34 | 116.2 | 116.4 | 20700 | 116.4 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260717 | 0 | 519.64 | 525.36 | 518.9 | 520.81 | 4741300 | 520.81 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260717 | 0 | 18.08 | 18.08 | 18.045 | 18.055 | 45700 | 18.055 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260717 | 0 | 57.99 | 58.32 | 56.89 | 57.61 | 25400 | 57.61 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260717 | 0 | 85.51 | 85.91 | 85.51 | 85.8 | 4200 | 85.8 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260717 | 0 | 19.86 | 19.98 | 19.63 | 19.67 | 192000 | 19.67 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260717 | 0 | 46.53 | 46.695 | 46.3 | 46.36 | 774800 | 46.36 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260717 | 0 | 33.35 | 33.39 | 33.21 | 33.245 | 7700 | 33.245 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260717 | 0 | 38.93 | 38.93 | 38.56 | 38.619 | 77800 | 38.619 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260717 | 0 | 63.89 | 64.595 | 63.57 | 63.6 | 48000 | 63.6 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260717 | 0 | 46.72 | 47.1 | 46.71 | 47.06 | 30500 | 47.06 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260717 | 0 | 98.08 | 98.57 | 97.63 | 97.75 | 85100 | 97.75 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260717 | 0 | 84.02 | 84.64 | 84.02 | 84.52 | 14000 | 84.52 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260717 | 0 | 44.34 | 44.85 | 44.32 | 44.75 | 25800 | 44.75 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260717 | 0 | 21.81 | 21.85 | 21.59 | 21.76 | 1829500 | 21.76 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260717 | 0 | 72.91 | 73.64 | 72.85 | 73.48 | 8500 | 73.48 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260717 | 0 | 57.6 | 58.06 | 57.23 | 57.34 | 89800 | 57.34 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260717 | 0 | 60.47 | 61.53 | 60.37 | 61.32 | 154500 | 61.32 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260717 | 0 | 154.35 | 155.47 | 147.473 | 150.35 | 347700 | 150.35 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260717 | 0 | 44.36 | 44.91 | 43.28 | 43.56 | 473051 | 43.56 | down | up | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20260717 | 0 | 11.62 | 11.86 | 11.32 | 11.46 | 896300 | 11.46 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260717 | 0 | 17.25 | 17.61 | 16.82 | 17.42 | 152000 | 17.42 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20260717 | 0 | 25.04 | 25.04 | 25.0248 | 25.0248 | 162 | 25.0248 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260717 | 0 | 139.52 | 140.49 | 139.08 | 139.65 | 100100 | 139.65 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260717 | 0 | 64.28 | 64.28 | 63.18 | 63.28 | 54500 | 63.28 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260717 | 0 | 33.79 | 33.87 | 33.74 | 33.87 | 41000 | 33.87 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260717 | 0 | 95.42 | 95.42 | 94.51 | 94.61 | 8000 | 94.61 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260717 | 0 | 48.85 | 48.9 | 48.58 | 48.764 | 6200 | 48.764 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260717 | 0 | 55.56 | 55.81 | 55.56 | 55.77 | 13400 | 55.77 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260717 | 0 | 17.98 | 18.31 | 17.87 | 18.04 | 24400 | 18.04 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260717 | 0 | 93.66 | 97.105 | 92.015 | 94.33 | 13700 | 94.33 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260717 | 0 | 71.78 | 72.91 | 68.71 | 69.85 | 528600 | 69.85 | down | down | correct |
| DVYE.US | iShares Inc. | 20260717 | 0 | 32.96 | 33.17 | 32.93 | 33.15 | 206500 | 33.15 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260717 | 0 | 73.07 | 73.61 | 73.07 | 73.53 | 10600 | 73.53 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260717 | 0 | 32.97 | 33.28 | 32.97 | 33.19 | 3100 | 33.19 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260717 | 0 | 47.5 | 47.56 | 47.4 | 47.51 | 11800 | 47.51 | up | up | correct |
| DXD.US | ProShares Trust | 20260717 | 0 | 17.43 | 17.48 | 17.07 | 17.35 | 666300 | 17.35 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260717 | 0 | 170.31 | 172.09 | 170.05 | 171.85 | 854400 | 171.85 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260717 | 0 | 22.385 | 22.44 | 22.33 | 22.38 | 1300 | 22.3178 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260717 | 0 | 66.54 | 67.37 | 66.45 | 66.99 | 2544300 | 66.99 | up | down | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260717 | 0 | 1.97 | 1.97 | 1.92 | 1.92 | 1700 | 1.92 | down | up | incorrect |
| EAGG.US | iShares Trust | 20260717 | 0 | 47.08 | 47.13 | 47.03 | 47.03 | 401100 | 47.03 | down | up | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260717 | 0 | 31.93 | 31.95 | 31.89 | 31.904 | 33800 | 31.904 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260717 | 0 | 37.91 | 38.08 | 37.91 | 38.05 | 900 | 38.05 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260717 | 0 | 51.8 | 52.06 | 51.6798 | 51.6798 | 991 | 51.6798 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260717 | 0 | 20.83 | 20.84 | 20.8 | 20.81 | 229100 | 20.81 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260717 | 0 | 37.965 | 37.965 | 37.3803 | 37.3803 | 1155 | 37.3803 | down | down | correct |
| ECNS.US | iShares Trust | 20260717 | 0 | 28.08 | 28.24 | 28.08 | 28.2 | 8300 | 28.2 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260717 | 0 | 32.91 | 33.17 | 32.77 | 32.91 | 8900 | 32.91 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260717 | 0 | 65.87 | 70.62 | 64.68 | 69 | 153000 | 69 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260717 | 0 | 41.73 | 42.07 | 41.71 | 42.07 | 175900 | 42.07 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260717 | 0 | 24.21 | 24.22 | 24.2 | 24.22 | 700 | 24.22 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260717 | 0 | 44.95 | 45 | 44.41 | 44.536 | 12200 | 44.536 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260717 | 0 | 62.24 | 62.48 | 62.13 | 62.18 | 1537100 | 62.18 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260717 | 0 | 18.63 | 18.93 | 17.53 | 17.89 | 332800 | 17.89 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260717 | 0 | 28.18 | 28.5 | 28.18 | 28.27 | 26700 | 28.27 | up | down | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260717 | 0 | 62.3 | 63.89 | 62.01 | 63.29 | 35145100 | 63.29 | up | down | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260717 | 0 | 19.92 | 20.75 | 19.92 | 20.5 | 7800 | 20.5 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260717 | 0 | 70.85 | 72.05 | 70.85 | 71.69 | 67600 | 71.69 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260717 | 0 | 49.05 | 50.54 | 49.05 | 49.921 | 10800 | 49.921 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260717 | 0 | 67.92 | 68.48 | 67.81 | 67.88 | 4200 | 67.88 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260717 | 0 | 96.25 | 101.12 | 95.57 | 100.59 | 9700 | 100.59 | up | up | correct |
| EEV.US | ProShares Trust | 20260717 | 0 | 12.59 | 12.69 | 12.07 | 12.21 | 21400 | 12.21 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260717 | 0 | 102.51 | 103.51 | 102.51 | 103.33 | 10969800 | 103.33 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260717 | 0 | 53.5 | 53.7 | 53.5 | 53.62 | 8400 | 53.62 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260717 | 0 | 71.47 | 72.02 | 71.375 | 71.62 | 12300 | 71.62 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260717 | 0 | 71.67 | 72.28 | 71.67 | 72.08 | 8800 | 72.08 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260717 | 0 | 7.48 | 7.48 | 7.41 | 7.44 | 5000 | 7.44 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260717 | 0 | 23.14 | 23.15 | 22.99 | 23.13 | 54700 | 23.13 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260717 | 0 | 12.5 | 12.51 | 12.4 | 12.42 | 1890200 | 12.42 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260717 | 0 | 124.44 | 124.44 | 122.87 | 123.63 | 8900 | 123.63 | down | down | correct |
| EIRL.US | iShares Trust | 20260717 | 0 | 78.16 | 78.75 | 78.16 | 78.59 | 3100 | 78.59 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260717 | 0 | 119.18 | 120.48 | 118.89 | 119.94 | 30400 | 119.94 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260717 | 0 | 35.15 | 35.48 | 35.15 | 35.366 | 7900 | 35.366 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260717 | 0 | 29.61 | 29.98 | 29.61 | 29.84 | 146900 | 29.84 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260717 | 0 | 28.66 | 28.82 | 28.59 | 28.59 | 10500 | 28.59 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260717 | 0 | 23.61 | 23.8 | 23.61 | 23.78 | 9400 | 23.78 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260717 | 0 | 25.169 | 25.2 | 25.145 | 25.16 | 18800 | 25.16 | down | up | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20260717 | 0 | 25.36 | 25.39 | 25.34 | 25.36 | 1224300 | 25.36 | |||
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260717 | 0 | 44.44 | 44.8 | 44.15 | 44.19 | 144200 | 44.19 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260717 | 0 | 35.77 | 36.43 | 35.57 | 36.29 | 13300 | 36.29 | up | up | correct |
| EMNT.US | EMNT | 20260717 | 0 | 98.83 | 98.86 | 98.82 | 98.83 | 3000 | 98.83 | |||
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260717 | 0 | 32.93 | 33.1 | 32.79 | 33.003 | 48900 | 33.003 | up | up | correct |
| EMTY.US | ProShares Trust | 20260717 | 0 | 23.46 | 23.909 | 23.46 | 23.909 | 3800 | 23.909 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260717 | 0 | 40.06 | 40.21 | 39.77 | 40.02 | 33400 | 40.02 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260717 | 0 | 33.75 | 33.845 | 33.71 | 33.79 | 6500 | 33.79 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260717 | 0 | 25.4 | 25.65 | 25.4 | 25.6 | 26400 | 25.6 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260717 | 0 | 42.34 | 42.51 | 42.26 | 42.32 | 327800 | 42.32 | down | down | correct |
| EPOL.US | iShares Trust | 20260717 | 0 | 40.02 | 40.46 | 40.02 | 40.35 | 320400 | 40.35 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260717 | 0 | 54.74 | 55.16 | 54.72 | 55.08 | 250100 | 55.08 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260717 | 0 | 77.66 | 78.25 | 77.66 | 77.91 | 36500 | 77.91 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260717 | 0 | 83.51 | 85.04 | 82.95 | 84.51 | 35600 | 84.51 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260717 | 0 | 18.28 | 18.34 | 18.18 | 18.22 | 26200 | 18.22 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260717 | 0 | 59.19 | 59.55 | 58.98 | 59.04 | 66300 | 59.04 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260717 | 0 | 51.08 | 51.28 | 50.81 | 50.89 | 29100 | 50.89 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260717 | 0 | 129.91 | 130.6 | 129.25 | 129.29 | 58000 | 129.29 | down | up | incorrect |
| ERTH.US | Invesco Exchange | 20260717 | 0 | 46.06 | 46.45 | 46.06 | 46.37 | 2900 | 46.37 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260717 | 0 | 89.91 | 90.51 | 88.07 | 89.35 | 246700 | 89.35 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260717 | 0 | 11 | 11.21 | 10.89 | 11.05 | 946100 | 11.05 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260717 | 0 | 5.33 | 5.7 | 5.33 | 5.45 | 2300 | 5.45 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260717 | 0 | 84.0598 | 84.215 | 83.7866 | 83.7866 | 2680 | 83.7866 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260717 | 0 | 20.88 | 20.89 | 20.8535 | 20.86 | 269964 | 20.86 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260717 | 0 | 39.51 | 39.77 | 39.51 | 39.74 | 34831 | 39.74 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260717 | 0 | 67.9405 | 67.9405 | 67.9405 | 67.9405 | 0 | 67.9405 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260717 | 0 | 79.555 | 79.555 | 79.255 | 79.317 | 2900 | 79.317 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260717 | 0 | 38.91 | 39.04 | 38.91 | 39.04 | 2800 | 39.04 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260717 | 0 | 17.02 | 17.02 | 16.58 | 16.7 | 58700 | 16.7 | down | down | correct |
| EUO.US | ProShares Trust II | 20260717 | 0 | 30.62 | 30.65 | 30.62 | 30.63 | 7600 | 30.63 | up | down | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260717 | 0 | 44.99 | 46.2 | 44.99 | 45.97 | 6800 | 45.97 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260717 | 0 | 114.31 | 115.17 | 113.83 | 113.94 | 37100 | 113.94 | down | down | correct |
| EUSB.US | iShares Trust | 20260717 | 0 | 43.19 | 43.21 | 43.12 | 43.13 | 32000 | 43.13 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260717 | 0 | 57.06 | 57.26 | 57.03 | 57.22 | 6921 | 57.22 | up | up | correct |
| EVNT.US | EVNT | 20260717 | 0 | 12.32 | 12.32 | 12.198 | 12.23 | 1500 | 12.23 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260717 | 0 | 41.5 | 41.85 | 41.19 | 41.35 | 10600 | 41.35 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260717 | 0 | 28.52 | 28.78 | 28.49 | 28.75 | 1652700 | 28.75 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260717 | 0 | 59.22 | 59.57 | 58.97 | 59.45 | 2154400 | 59.45 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260717 | 0 | 49.6 | 50.26 | 49.5 | 50.08 | 108300 | 50.08 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260717 | 0 | 40.98 | 41.24 | 40.88 | 41.16 | 659100 | 41.16 | up | up | correct |
| EWH.US | iShares Inc. | 20260717 | 0 | 21.91 | 22.09 | 21.91 | 22.04 | 3521500 | 22.04 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260717 | 0 | 59.97 | 60.35 | 59.81 | 60.26 | 786700 | 60.26 | up | down | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20260717 | 0 | 89.24 | 90.65 | 89.16 | 90.49 | 8287500 | 90.49 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260717 | 0 | 26.3 | 26.47 | 26.27 | 26.36 | 15600 | 26.36 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260717 | 0 | 63.15 | 63.4 | 63.01 | 63.18 | 319900 | 63.18 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260717 | 0 | 28.07 | 28.23 | 28.05 | 28.18 | 278000 | 28.18 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260717 | 0 | 66.43 | 67.24 | 66 | 66.87 | 156100 | 66.87 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260717 | 0 | 41.38 | 41.76 | 41.15 | 41.72 | 202600 | 41.72 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260717 | 0 | 58.97 | 59.25 | 58.85 | 59.16 | 658200 | 59.16 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260717 | 0 | 44.94 | 45.22 | 44.91 | 45.14 | 245100 | 45.14 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260717 | 0 | 31.46 | 31.57 | 31.32 | 31.48 | 1027700 | 31.48 | up | down | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20260717 | 0 | 95.32 | 97.61 | 94.78 | 97.33 | 11174500 | 97.33 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260717 | 0 | 46.63 | 47.04 | 46.63 | 46.94 | 1096300 | 46.94 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260717 | 0 | 19.36 | 19.36 | 18.71 | 18.79 | 8700 | 18.79 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260717 | 0 | 74.11 | 75.36 | 73.77 | 75.11 | 942200 | 75.11 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260717 | 0 | 68.83 | 69.42 | 68.58 | 69.35 | 27800 | 69.35 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260717 | 0 | 156.61 | 169 | 154.2 | 162.54 | 38339300 | 162.54 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260717 | 0 | 35.08 | 35.4 | 34.97 | 35.23 | 13548200 | 35.23 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260717 | 0 | 193.71 | 195.97 | 193.71 | 194.98 | 20000 | 194.98 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260717 | 0 | 61.6 | 62.59 | 61.58 | 62.36 | 106500 | 62.36 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260717 | 0 | 60.33 | 60.71 | 60.33 | 60.71 | 1500 | 60.71 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260717 | 0 | 75.44 | 76 | 75.22 | 75.55 | 14900 | 75.55 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260717 | 0 | 23.85 | 24.1 | 23.82 | 24.04 | 28300 | 24.04 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260717 | 0 | 170.33 | 174.79 | 167.51 | 168.42 | 553000 | 168.42 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260717 | 0 | 33.65 | 34.21 | 32.81 | 34.01 | 515000 | 34.01 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260717 | 0 | 45.32 | 45.385 | 45.2 | 45.29 | 2690900 | 45.29 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260717 | 0 | 247.08 | 249.9 | 247.08 | 248.48 | 19000 | 248.48 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260717 | 0 | 27.93 | 28.23 | 27.64 | 28.04 | 479700 | 28.04 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260717 | 0 | 71.22 | 71.34 | 70.63 | 71.02 | 168600 | 71.02 | down | up | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20260717 | 0 | 46.85 | 46.907 | 46.795 | 46.8 | 16800 | 46.8 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20260717 | 0 | 19.04 | 19.25 | 19.04 | 19.23 | 64300 | 19.23 | up | down | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20260717 | 0 | 49.1 | 49.15 | 49.07 | 49.09 | 48800 | 49.09 | down | up | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260717 | 0 | 102.03 | 102.83 | 101.47 | 101.62 | 69800 | 101.62 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260717 | 0 | 51.56 | 52.13 | 50.94 | 51.11 | 699200 | 51.11 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260717 | 0 | 70.16 | 70.6 | 69.955 | 70.05 | 20000 | 70.05 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260717 | 0 | 91.68 | 92.46 | 91.15 | 91.46 | 10400 | 91.46 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260717 | 0 | 92.18 | 93.98 | 92 | 92.96 | 39200 | 92.96 | up | up | correct |
| FDN.US | First Trust Exchange | 20260717 | 0 | 266.26 | 271.66 | 266.26 | 269.76 | 243500 | 269.76 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260717 | 0 | 66.57 | 67.15 | 66.57 | 66.62 | 18300 | 66.62 | up | down | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260717 | 0 | 62.37 | 62.69 | 62.08 | 62.16 | 842100 | 62.16 | down | down | correct |
| FEDM.US | FEDM | 20260717 | 0 | 62.862 | 62.862 | 62.862 | 62.862 | 100 | 62.862 | |||
| FEIG.US | FEIG | 20260717 | 0 | 40.385 | 40.385 | 40.385 | 40.385 | 100 | 40.385 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260717 | 0 | 32.08 | 32.2 | 31.78 | 32.02 | 1279100 | 32.02 | down | down | correct |
| FEUS.US | FEUS | 20260717 | 0 | 81.05 | 81.05 | 81.009 | 81.009 | 300 | 81.009 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260717 | 0 | 67.34 | 67.9 | 67.25 | 67.72 | 640700 | 67.72 | up | down | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260717 | 0 | 21.56 | 21.65 | 21.55 | 21.65 | 3400 | 21.65 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260717 | 0 | 32.24 | 32.28 | 32.105 | 32.134 | 3500 | 32.134 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260717 | 0 | 37.72 | 38.64 | 37.32 | 38.38 | 48300 | 38.38 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260717 | 0 | 33.68 | 33.81 | 33.66 | 33.77 | 85800 | 33.77 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260717 | 0 | 78.48 | 79.52 | 78.27 | 78.39 | 249200 | 78.39 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260717 | 0 | 28.29 | 28.489 | 28.29 | 28.47 | 58100 | 28.47 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260717 | 0 | 95.09 | 96.32 | 94.46 | 95.47 | 47100 | 95.47 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260717 | 0 | 3.6 | 3.6 | 3.51 | 3.55 | 3300 | 3.55 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260717 | 0 | 42.75 | 42.75 | 42.61 | 42.64 | 75600 | 42.64 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260717 | 0 | 57 | 57 | 55 | 55 | 101 | 55 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260717 | 0 | 5.42 | 5.42 | 5.42 | 5.42 | 0 | 5.42 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260717 | 0 | 25.423 | 25.47 | 25.42 | 25.425 | 37500 | 25.425 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260717 | 0 | 106 | 108.32 | 105.58 | 107.5 | 9400 | 107.5 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260717 | 0 | 38.24 | 38.47 | 38.07 | 38.39 | 67000 | 38.39 | up | up | correct |
| FIW.US | First Trust Exchange | 20260717 | 0 | 109.57 | 110.58 | 108.1 | 108.32 | 40200 | 108.32 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260717 | 0 | 34.259 | 34.259 | 34.259 | 34.259 | 200 | 34.259 | |||
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260717 | 0 | 34.63 | 34.685 | 34.43 | 34.484 | 4900 | 34.484 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260717 | 0 | 21.95 | 22.1 | 21.8 | 21.97 | 162200 | 21.97 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260717 | 0 | 53.11 | 53.115 | 52.83 | 53.07 | 23600 | 53.07 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260717 | 0 | 21.24 | 21.28 | 21.23 | 21.23 | 372000 | 21.23 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260717 | 0 | 20.95 | 21.04 | 20.905 | 21.022 | 155600 | 21.022 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260717 | 0 | 21.21 | 21.22 | 21.18 | 21.2 | 48600 | 21.2 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260717 | 0 | 38.5 | 38.66 | 38.5 | 38.66 | 1200 | 38.66 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260717 | 0 | 35.97 | 36.21 | 35.967 | 36.16 | 31400 | 36.16 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260717 | 0 | 32.019 | 32.06 | 31.985 | 32.06 | 1100 | 32.06 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260717 | 0 | 20.16 | 20.17 | 20.13 | 20.135 | 67400 | 20.135 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260717 | 0 | 35.19 | 35.29 | 35.065 | 35.14 | 184000 | 35.14 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260717 | 0 | 43.9 | 44.37 | 43.6 | 44.25 | 39600 | 44.25 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260717 | 0 | 38.24 | 38.72 | 38.15 | 38.63 | 691800 | 38.63 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260717 | 0 | 51.51 | 55.111 | 50.62 | 53.09 | 2178700 | 53.09 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260717 | 0 | 26.72 | 27 | 26.71 | 26.9 | 15400 | 26.9 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260717 | 0 | 67.83 | 68.05 | 67.25 | 67.3299 | 11558 | 67.3299 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260717 | 0 | 23.72 | 23.75 | 23.72 | 23.735 | 7200 | 23.735 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260717 | 0 | 24.93 | 24.93 | 24.88 | 24.92 | 420800 | 24.92 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260717 | 0 | 36.28 | 36.67 | 36.28 | 36.638 | 2200 | 36.638 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260717 | 0 | 40.92 | 41 | 40.77 | 40.86 | 21000 | 40.86 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260717 | 0 | 30.8 | 30.81 | 30.79 | 30.8 | 946600 | 30.8 | |||
| FLRT.US | Pacer Funds Trust | 20260717 | 0 | 46.79 | 46.86 | 46.78 | 46.82 | 140978 | 46.5938 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260717 | 0 | 31.59 | 31.59 | 31.59 | 31.59 | 100 | 31.59 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260717 | 0 | 27.67 | 27.77 | 27.516 | 27.77 | 79700 | 27.77 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260717 | 0 | 43.555 | 43.825 | 43.555 | 43.602 | 3400 | 43.602 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260717 | 0 | 50 | 50.179 | 50 | 50.125 | 29000 | 50.125 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260717 | 0 | 25.56 | 25.57 | 25.55 | 25.57 | 1122500 | 25.57 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260717 | 0 | 91.27 | 93.72 | 91.09 | 93.67 | 643800 | 93.67 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260717 | 0 | 25.02 | 25.02 | 25 | 25.008 | 16500 | 25.008 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260717 | 0 | 3.9 | 4.82 | 3.83 | 4.41 | 431900 | 4.41 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260717 | 0 | 57.52 | 58 | 57.11 | 57.18 | 41700 | 57.18 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260717 | 0 | 49.85 | 50.02 | 49.72 | 49.92 | 18900 | 49.92 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260717 | 0 | 26.675 | 26.7 | 26.58 | 26.66 | 14800 | 26.576 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260717 | 0 | 12.09 | 12.14 | 12.04 | 12.094 | 15400 | 12.094 | up | down | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260717 | 0 | 80.5 | 81.19 | 80.15 | 80.32 | 75800 | 80.32 | down | up | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260717 | 0 | 37.53 | 37.89 | 37.49 | 37.65 | 323900 | 37.65 | up | down | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260717 | 0 | 30.81 | 31.01 | 30.73 | 30.77 | 189500 | 30.77 | down | up | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260717 | 0 | 48.11 | 48.55 | 48.11 | 48.51 | 71800 | 48.51 | up | down | incorrect |
| FNDE.US | Schwab Strategic Trust | 20260717 | 0 | 39.76 | 40.15 | 39.73 | 40.12 | 888300 | 40.12 | up | down | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260717 | 0 | 52.35 | 52.87 | 52.27 | 52.74 | 1991000 | 52.74 | up | down | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260717 | 0 | 31.5 | 31.7 | 31.41 | 31.46 | 2602300 | 31.46 | down | up | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20260717 | 0 | 36.33 | 37.02 | 34.28 | 35.28 | 346000 | 35.28 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260717 | 0 | 221.21 | 227.67 | 218.68 | 227.67 | 5500 | 227.67 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260717 | 0 | 126.496 | 131.63 | 126.496 | 130.141 | 2100 | 130.141 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260717 | 0 | 73.04 | 74.26 | 72.54 | 73.76 | 45900 | 73.76 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260717 | 0 | 25.78 | 27.42 | 25.1 | 26.54 | 2950805 | 26.54 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260717 | 0 | 24.018 | 24.018 | 24.018 | 24.018 | 100 | 24.018 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260717 | 0 | 17.93 | 17.965 | 17.92 | 17.94 | 1264706 | 17.8588 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260717 | 0 | 19.25 | 19.28 | 19.25 | 19.28 | 152371 | 19.1851 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260717 | 0 | 180.38 | 186.4 | 179.41 | 183.81 | 48500 | 183.81 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260717 | 0 | 81.79 | 82.13 | 81.69 | 81.86 | 12300 | 81.86 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260717 | 0 | 30.46 | 30.72 | 30.245 | 30.41 | 163200 | 30.41 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260717 | 0 | 32.91 | 33.14 | 32.74 | 32.86 | 8400 | 32.86 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260717 | 0 | 21.98 | 22.41 | 21.5 | 22.167 | 18400 | 22.167 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260717 | 0 | 43.92 | 43.92 | 43.64 | 43.7 | 133900 | 43.7 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260717 | 0 | 18.87 | 18.89 | 18.87 | 18.89 | 600570 | 18.8174 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260717 | 0 | 20 | 20 | 19.97 | 19.98 | 65486 | 19.927 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260717 | 0 | 50.5 | 51.09 | 50.25 | 50.76 | 70300 | 50.76 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260717 | 0 | 54.57 | 55.05 | 53.41 | 53.64 | 207600 | 53.64 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260717 | 0 | 266.25 | 273.14 | 264.29 | 270.13 | 569100 | 270.13 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260717 | 0 | 90.34 | 90.34 | 90.2 | 90.21 | 9600 | 90.21 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260717 | 0 | 20.11 | 20.11 | 20.0801 | 20.09 | 24863 | 20.046 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260717 | 0 | 58.99 | 59.45 | 58.15 | 58.28 | 305200 | 58.28 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260717 | 0 | 79.23 | 79.8 | 79.22 | 79.32 | 21700 | 79.32 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260717 | 0 | 49.93 | 50.47 | 49.47 | 49.6 | 485700 | 49.6 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260717 | 0 | 69.07 | 69.17 | 69.04 | 69.17 | 5600 | 69.17 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260717 | 0 | 129.18 | 129.41 | 129.18 | 129.41 | 6800 | 129.41 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260717 | 0 | 69.72 | 69.79 | 69.72 | 69.79 | 28700 | 69.79 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260717 | 0 | 69.8 | 69.95 | 69.17 | 69.35 | 4200 | 69.35 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260717 | 0 | 105.5 | 105.62 | 105.5 | 105.61 | 59200 | 105.61 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260717 | 0 | 109.1 | 109.28 | 109.1 | 109.19 | 30500 | 109.19 | up | down | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260717 | 0 | 65.06 | 65.65 | 64.13 | 64.44 | 9100 | 64.44 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260717 | 0 | 123.65 | 124.88 | 123.08 | 123.44 | 42100 | 123.44 | down | up | incorrect |
| FXI.US | iShares Trust | 20260717 | 0 | 33.95 | 34.15 | 33.88 | 34.13 | 24493200 | 34.13 | up | down | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260717 | 0 | 192.48 | 198.67 | 191.58 | 196.27 | 73800 | 196.27 | up | down | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260717 | 0 | 21.33 | 21.46 | 21.13 | 21.36 | 531600 | 21.36 | up | down | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260717 | 0 | 65.07 | 65.75 | 64.94 | 65.11 | 27500 | 65.11 | up | down | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260717 | 0 | 22.1 | 22.18 | 21.96 | 21.96 | 3800 | 21.96 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260717 | 0 | 50.34 | 50.79 | 49.54 | 49.64 | 276500 | 49.64 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260717 | 0 | 56.47 | 56.51 | 56.44 | 56.51 | 262100 | 56.51 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260717 | 0 | 75.17 | 76.17 | 74.83 | 75.58 | 24700 | 75.58 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260717 | 0 | 52.55 | 52.65 | 52.54 | 52.56 | 2800 | 52.56 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260717 | 0 | 90.69 | 91.139 | 90.23 | 91.139 | 900 | 91.139 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260717 | 0 | 100.05 | 100.06 | 100.05 | 100.05 | 527000 | 100.05 | |||
| GBUG.US | iPath Gold ETN | 20260717 | 0 | 36.52 | 37.159 | 35.81 | 36.802 | 39700 | 36.802 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260717 | 0 | 24.05 | 24.15 | 23.91 | 24.1 | 25500 | 24.1 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260717 | 0 | 40.86 | 40.91 | 40.82 | 40.822 | 44856 | 40.822 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260717 | 0 | 41.25 | 41.51 | 41.25 | 41.45 | 10700 | 41.45 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260717 | 0 | 35.82 | 35.82 | 35.82 | 35.82 | 100 | 35.82 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260717 | 0 | 70.4 | 71.93 | 69.74 | 71.32 | 18182100 | 71.32 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260717 | 0 | 60.06 | 62 | 55.8 | 57.63 | 435600 | 57.63 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260717 | 0 | 90.98 | 93.28 | 89.83 | 92.2 | 5095800 | 92.2 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260717 | 0 | 66.65 | 71.25 | 64.45 | 69.14 | 1147800 | 69.14 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260717 | 0 | 47.48 | 48.725 | 47.405 | 48.32 | 326800 | 48.32 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260717 | 0 | 36.842 | 36.842 | 36.842 | 36.842 | 100 | 36.842 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260717 | 0 | 44.69 | 44.69 | 44.665 | 44.675 | 3500 | 44.675 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260717 | 0 | 45.43 | 45.46 | 45.36 | 45.43 | 50700 | 45.43 | |||
| GII.US | SPDR S&P Global Infrastructure ETF | 20260717 | 0 | 76.62 | 76.8 | 76.1 | 76.24 | 9600 | 76.24 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260717 | 0 | 78.01 | 78.01 | 77.981 | 77.981 | 2000 | 77.981 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260717 | 0 | 364.11 | 369.21 | 363.6 | 368.41 | 6456600 | 368.41 | up | up | correct |
| GLDM.US | World Gold Trust | 20260717 | 0 | 78.52 | 79.6 | 78.43 | 79.45 | 3224700 | 79.45 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20260717 | 0 | 31.5 | 31.9229 | 31.5 | 31.8472 | 4841 | 31.8472 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260717 | 0 | 44.71 | 44.92 | 43.71 | 44.82 | 13100 | 44.82 | up | up | correct |
| GLL.US | ProShares Trust II | 20260717 | 0 | 27.67 | 27.74 | 26.89 | 26.99 | 1158100 | 26.99 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260717 | 0 | 40.42 | 41.19 | 39.66 | 40.94 | 9200 | 40.94 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260717 | 0 | 175.66 | 178.68 | 175.4 | 178.52 | 52600 | 178.52 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260717 | 0 | 148.66 | 150.26 | 148.49 | 149.44 | 3200 | 149.44 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260717 | 0 | 69.32 | 69.67 | 69.2 | 69.61 | 122000 | 69.61 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260717 | 0 | 34.67 | 35.397 | 34.343 | 35.168 | 31200 | 35.168 | up | up | correct |
| GOEX.US | Global X Funds | 20260717 | 0 | 65 | 66.42 | 64.45 | 65.7 | 5000 | 65.7 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260717 | 0 | 66.43 | 66.52 | 66.01 | 66.21 | 3400 | 66.21 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260717 | 0 | 74.16 | 74.8 | 74.02 | 74.6 | 92700 | 74.6 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260717 | 0 | 31.54 | 31.578 | 31.54 | 31.578 | 300 | 31.578 | up | down | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20260717 | 0 | 23.93 | 23.96 | 23.88 | 23.9 | 62800 | 23.9 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20260717 | 0 | 48.62 | 48.7 | 48.601 | 48.691 | 3000 | 48.691 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20260717 | 0 | 31.23 | 31.51 | 31.15 | 31.4 | 328900 | 31.4 | up | down | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260717 | 0 | 45.7 | 46.075 | 45.68 | 45.99 | 730500 | 45.99 | up | down | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260717 | 0 | 50.83 | 51.155 | 50.83 | 51.155 | 3600 | 51.155 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260717 | 0 | 141.52 | 142.564 | 141.5 | 141.82 | 1456800 | 141.82 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260717 | 0 | 40.82 | 40.88 | 40.71 | 40.717 | 2000 | 40.717 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260717 | 0 | 89.42 | 90.69 | 89.42 | 90.13 | 35300 | 90.13 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260717 | 0 | 50.25 | 50.25 | 50.23 | 50.24 | 435236 | 50.0718 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260717 | 0 | 52.93 | 54.51 | 52.72 | 54.03 | 19100 | 54.03 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260717 | 0 | 46.67 | 46.695 | 46.605 | 46.625 | 168968 | 46.4349 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260717 | 0 | 50.66 | 51.02 | 50.6 | 50.92 | 203900 | 50.92 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260717 | 0 | 67.72 | 67.72 | 67.65 | 67.65 | 700 | 67.65 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260717 | 0 | 36.68 | 37.44 | 36.141 | 37.18 | 796100 | 37.18 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260717 | 0 | 170.19 | 174.55 | 169.52 | 172.539 | 6900 | 172.539 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260717 | 0 | 42.77 | 43.11 | 42.61 | 42.99 | 49500 | 42.99 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260717 | 0 | 87.12 | 87.65 | 86.87 | 87.57 | 15600 | 87.57 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260717 | 0 | 43.53 | 44.45 | 43.362 | 44.39 | 494165 | 44.39 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260717 | 0 | 14.42 | 14.45 | 14.14 | 14.29 | 14800 | 14.29 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260717 | 0 | 108.39 | 112.76 | 108.08 | 111.04 | 178200 | 111.04 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260717 | 0 | 35.81 | 36.554 | 35.81 | 36.468 | 900 | 36.468 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260717 | 0 | 69.15 | 69.72 | 69.07 | 69.56 | 28000 | 69.56 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260717 | 0 | 22.78 | 23.05 | 22.78 | 22.96 | 122100 | 22.96 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260717 | 0 | 44.2 | 44.83 | 44.2 | 44.626 | 18500 | 44.626 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260717 | 0 | 33.25 | 33.41 | 33.19 | 33.28 | 134600 | 33.28 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260717 | 0 | 54.1 | 54.4 | 54.1 | 54.36 | 1000 | 54.36 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260717 | 0 | 15.74 | 15.79 | 15.53 | 15.74 | 46000 | 15.74 | |||
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260717 | 0 | 17.75 | 18.005 | 16.716 | 16.716 | 4900 | 16.716 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260717 | 0 | 38.355 | 38.369 | 38.355 | 38.369 | 500 | 38.369 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260717 | 0 | 28.63 | 28.88 | 28.17 | 28.25 | 8247100 | 28.25 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260717 | 0 | 56.13 | 56.41 | 56.06 | 56.29 | 120800 | 56.29 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260717 | 0 | 33.5 | 33.69 | 33.5 | 33.57 | 90200 | 33.57 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260717 | 0 | 61.4 | 62.29 | 61.28 | 62.12 | 42500 | 62.12 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260717 | 0 | 48.05 | 48.415 | 48.05 | 48.23 | 71400 | 48.23 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260717 | 0 | 36.5 | 37.01 | 36.419 | 36.83 | 212100 | 36.83 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260717 | 0 | 72.22 | 72.6 | 70.09 | 70.32 | 401100 | 70.32 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260717 | 0 | 93.38 | 100.02 | 89.85 | 96.75 | 75700 | 96.75 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260717 | 0 | 23.71 | 24.19 | 21.89 | 22.9 | 467500 | 22.9 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260717 | 0 | 11.66 | 11.72 | 11.63 | 11.667 | 37000 | 11.667 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260717 | 0 | 39.06 | 39.06 | 38.88 | 38.96 | 58800 | 38.96 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260717 | 0 | 31.66 | 31.758 | 31.66 | 31.758 | 200 | 31.758 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260717 | 0 | 47.36 | 47.36 | 46.6061 | 46.6061 | 1859 | 46.507 | down | up | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260717 | 0 | 42.25 | 42.55 | 42.25 | 42.438 | 13600 | 42.438 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260717 | 0 | 19.09 | 19.09 | 19.03 | 19.08 | 24000 | 19.08 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260717 | 0 | 37.97 | 38.32 | 37.67 | 38.135 | 15000 | 38.135 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260717 | 0 | 33.61 | 33.63 | 33.57 | 33.585 | 106200 | 33.585 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260717 | 0 | 43.637 | 43.95 | 43.637 | 43.766 | 42100 | 43.766 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260717 | 0 | 41 | 41 | 40.42 | 40.42 | 3300 | 40.42 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260717 | 0 | 46.62 | 46.64 | 46.59 | 46.63 | 9500 | 46.63 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260717 | 0 | 46.708 | 46.735 | 46.7 | 46.71 | 1800 | 46.71 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260717 | 0 | 20.04 | 20.08 | 20 | 20.03 | 115400 | 20.03 | down | down | correct |
| HYG.US | iShares Trust | 20260717 | 0 | 79.75 | 79.84 | 79.63 | 79.65 | 42020100 | 79.65 | down | up | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20260717 | 0 | 86.41 | 86.85 | 86.4 | 86.4 | 45200 | 86.4 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260717 | 0 | 40.15 | 40.19 | 40.135 | 40.15 | 70300 | 40.15 | |||
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260717 | 0 | 36.41 | 36.429 | 36.37 | 36.37 | 754000 | 36.37 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260717 | 0 | 25.17 | 25.18 | 25.14 | 25.17 | 852000 | 25.17 | |||
| HYS.US | PIMCO 0 | 20260717 | 0 | 93.02 | 93.15 | 92.95 | 93.05 | 163100 | 93.05 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20260717 | 0 | 21.31 | 21.31 | 21.29 | 21.295 | 60200 | 21.295 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260717 | 0 | 41.56 | 41.575 | 41.54 | 41.56 | 4200 | 41.56 | |||
| IAI.US | iShares U.S. Broker | 20260717 | 0 | 189.42 | 190.41 | 187.81 | 188.37 | 75500 | 188.37 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260717 | 0 | 143.74 | 147.02 | 143.74 | 146.1 | 164900 | 146.1 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260717 | 0 | 33.18 | 33.24 | 33.15 | 33.234 | 2700 | 33.234 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260717 | 0 | 64.71 | 65.3 | 64.05 | 64.26 | 159500 | 64.26 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260717 | 0 | 74.6 | 75.65 | 74.55 | 75.5 | 6288100 | 75.5 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260717 | 0 | 39.55 | 40.09 | 39.49 | 40 | 1708900 | 40 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260717 | 0 | 23.76 | 23.76 | 23.65 | 23.72 | 39086 | 23.6433 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260717 | 0 | 24.21 | 24.22 | 24.21 | 24.22 | 259800 | 24.22 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260717 | 0 | 24.17 | 24.18 | 24.17 | 24.17 | 293800 | 24.17 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260717 | 0 | 25.18 | 25.24 | 25.18 | 25.2 | 384300 | 25.2 | up | down | incorrect |
| IBDU.US | iShares Trust | 20260717 | 0 | 23.09 | 23.12 | 23.09 | 23.09 | 462100 | 23.09 | |||
| IBDV.US | iShares Trust | 20260717 | 0 | 21.71 | 21.728 | 21.685 | 21.69 | 354800 | 21.69 | down | down | correct |
| IBDW.US | iShares Trust | 20260717 | 0 | 20.74 | 20.76 | 20.715 | 20.72 | 288900 | 20.72 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260717 | 0 | 30.88 | 30.95 | 30.86 | 30.87 | 18400 | 30.87 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260717 | 0 | 71.39 | 71.82 | 70.952 | 71.17 | 24400 | 71.17 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260717 | 0 | 88.32 | 89.075 | 88.29 | 88.93 | 895400 | 88.93 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260717 | 0 | 42.79 | 43.1 | 42.7 | 43.05 | 69400 | 43.05 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260717 | 0 | 35.65 | 35.65 | 35.53 | 35.61 | 7400 | 35.61 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260717 | 0 | 58.29 | 59.08 | 58.15 | 58.97 | 255200 | 58.97 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260717 | 0 | 32.26 | 32.92 | 32.17 | 32.8 | 63800 | 32.8 | up | down | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260717 | 0 | 42.22 | 42.32 | 42.06 | 42.25 | 13100 | 42.25 | up | down | incorrect |
| IDRV.US | iShares Trust | 20260717 | 0 | 35.69 | 36.262 | 35.65 | 36.11 | 7400 | 36.11 | up | down | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20260717 | 0 | 116.36 | 117.09 | 114.61 | 114.84 | 33800 | 114.84 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260717 | 0 | 10.84 | 10.96 | 10.8 | 10.9 | 53300 | 10.9 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260717 | 0 | 75.84 | 77.72 | 75.49 | 76.98 | 18288100 | 76.98 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260717 | 0 | 74.72 | 75.265 | 74.585 | 75.11 | 785300 | 75.11 | up | up | correct |
| IEV.US | iShares Trust | 20260717 | 0 | 72.36 | 72.89 | 72.28 | 72.71 | 74700 | 72.71 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260717 | 0 | 27.06 | 27.18 | 26.84 | 27.12 | 77400 | 27.12 | up | up | correct |
| IFED.US | IFED | 20260717 | 0 | 44.18 | 48.6 | 44.18 | 48.6 | 1500 | 48.6 | up | up | correct |
| IG.US | Principal Exchange | 20260717 | 0 | 20.429 | 20.429 | 20.4 | 20.41 | 34000 | 20.41 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260717 | 0 | 24.38 | 24.42 | 24.38 | 24.412 | 110100 | 24.412 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260717 | 0 | 49.01 | 49.08 | 48.94 | 48.97 | 1986300 | 48.97 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260717 | 0 | 151.32 | 155.1 | 149.8 | 153.3 | 347700 | 153.3 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260717 | 0 | 62.57 | 64.39 | 62.35 | 63.68 | 154900 | 63.68 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260717 | 0 | 51.75 | 52.15 | 51.72 | 52.05 | 58500 | 52.05 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260717 | 0 | 99.92 | 101.66 | 99.92 | 100.92 | 105500 | 100.92 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260717 | 0 | 56.43 | 57.3 | 56.42 | 56.64 | 585000 | 56.64 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260717 | 0 | 51.54 | 51.81 | 50.37 | 50.51 | 5116100 | 50.51 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260717 | 0 | 21.59 | 21.63 | 21.55 | 21.62 | 4800 | 21.62 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260717 | 0 | 24.4402 | 24.4499 | 24.44 | 24.445 | 2869 | 24.3595 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260717 | 0 | 38.04 | 38.075 | 38.025 | 38.055 | 6900 | 38.055 | up | up | correct |
| IJH.US | iShares Trust | 20260717 | 0 | 75.3 | 76.05 | 75.13 | 75.54 | 7477800 | 75.54 | up | down | incorrect |
| IJJ.US | iShares S&P Mid | 20260717 | 0 | 148.37 | 149.77 | 147.78 | 148.17 | 122200 | 148.17 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260717 | 0 | 111.75 | 113.16 | 111.29 | 112.4 | 160800 | 112.4 | up | down | incorrect |
| IJR.US | iShares Core S&P Small | 20260717 | 0 | 145.46 | 147.1 | 145.32 | 146.02 | 3998400 | 146.02 | up | up | correct |
| IJS.US | iShares S&P Small | 20260717 | 0 | 137.09 | 138.31 | 136.31 | 136.94 | 192000 | 136.94 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260717 | 0 | 35.85 | 35.99 | 35.83 | 35.955 | 110700 | 35.955 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260717 | 0 | 103.29 | 103.54 | 102.85 | 102.95 | 10300 | 102.95 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260717 | 0 | 111.61 | 113.53 | 111.03 | 112.57 | 49800 | 112.57 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260717 | 0 | 104.18 | 104.7 | 103.76 | 103.91 | 17900 | 103.91 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260717 | 0 | 37.13 | 37.299 | 35.63 | 36.91 | 66700 | 36.91 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260717 | 0 | 33.68 | 34.21 | 33.68 | 34.07 | 1558500 | 34.07 | up | down | incorrect |
| ILTB.US | iShares Trust | 20260717 | 0 | 48.3 | 48.38 | 48.24 | 48.26 | 26800 | 48.26 | down | up | incorrect |
| IMCB.US | iShares Morningstar Mid | 20260717 | 0 | 96.49 | 97.24 | 96.37 | 96.43 | 27000 | 96.43 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260717 | 0 | 94.79 | 95.8 | 94.56 | 95.18 | 125000 | 95.18 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260717 | 0 | 43.38 | 43.38 | 43.29 | 43.32 | 8800 | 43.32 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260717 | 0 | 51.06 | 51.72 | 50.86 | 51.66 | 602400 | 51.66 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260717 | 0 | 58.76 | 58.99 | 58.74 | 58.83 | 10800 | 58.83 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260717 | 0 | 44.14 | 44.42 | 43.95 | 44.19 | 34300 | 44.19 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260717 | 0 | 42.54 | 42.91 | 42.09 | 42.34 | 6758 | 42.34 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260717 | 0 | 50.26 | 50.445 | 49.99 | 50.24 | 58100 | 50.24 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260717 | 0 | 34.6 | 34.67 | 34.49 | 34.51 | 6100 | 34.51 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260717 | 0 | 24.08 | 24.08 | 24.02 | 24.03 | 93200 | 24.03 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260717 | 0 | 40.81 | 41.12 | 40.73 | 41.04 | 405700 | 41.04 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260717 | 0 | 37 | 37.11 | 36.97 | 37.05 | 2800 | 37.05 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260717 | 0 | 137.52 | 138.75 | 137.2 | 138.14 | 126700 | 138.14 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260717 | 0 | 80.19 | 81.16 | 80.19 | 81.05 | 86800 | 81.05 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260717 | 0 | 49.43 | 49.7 | 49.09 | 49.281 | 5200 | 49.281 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260717 | 0 | 52 | 53.16 | 51.55 | 52.78 | 18600 | 52.78 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260717 | 0 | 22.34 | 22.629 | 22.3 | 22.583 | 3000 | 22.583 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260717 | 0 | 33.92 | 34.32 | 33.89 | 34.24 | 48800 | 34.24 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260717 | 0 | 41.5 | 41.99 | 41.5 | 41.94 | 3400 | 41.94 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260717 | 0 | 49.23 | 49.56 | 49.17 | 49.47 | 1368600 | 49.47 | up | down | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260717 | 0 | 37.81 | 37.85 | 37.78 | 37.85 | 600 | 37.85 | up | down | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260717 | 0 | 60.97 | 61.4 | 60.97 | 61.187 | 4100 | 61.187 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260717 | 0 | 74.85 | 74.85 | 74.26 | 74.39 | 3300 | 74.39 | down | down | correct |
| ISCF.US | iShares Trust | 20260717 | 0 | 43.23 | 43.564 | 43.23 | 43.5 | 28700 | 43.5 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260717 | 0 | 62.57 | 63.39 | 62.57 | 63.09 | 21100 | 63.09 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260717 | 0 | 79.09 | 80.18 | 79.07 | 79.32 | 9000 | 79.32 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260717 | 0 | 64.71 | 65.34 | 64.71 | 65 | 5200 | 65 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260717 | 0 | 21.955 | 22.05 | 21.955 | 22.024 | 1200 | 22.024 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260717 | 0 | 41.87 | 41.95 | 41.725 | 41.766 | 1400 | 41.766 | down | up | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260717 | 0 | 64.07 | 65.6 | 64.07 | 65.289 | 2100 | 65.289 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260717 | 0 | 162.54 | 163.92 | 162.44 | 163.03 | 2437200 | 163.03 | up | up | correct |
| IVE.US | iShares Trust | 20260717 | 0 | 231.8 | 233.58 | 230.9 | 231.15 | 536800 | 231.15 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20260717 | 0 | 35.82 | 36.835 | 35.7 | 36.4 | 927600 | 36.4 | up | down | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260717 | 0 | 41.81 | 42.16 | 41.76 | 42.12 | 692100 | 42.12 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20260717 | 0 | 139.15 | 140.76 | 138.7 | 140.1 | 51500 | 140.1 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260717 | 0 | 17.42 | 17.43 | 17.331 | 17.355 | 51700 | 17.355 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260717 | 0 | 127.46 | 128.51 | 127.22 | 127.85 | 69000 | 127.85 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260717 | 0 | 114.91 | 115.37 | 114.36 | 114.59 | 11600 | 114.59 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260717 | 0 | 745.57 | 750.79 | 744.29 | 746.72 | 7603700 | 746.72 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260717 | 0 | 133.46 | 135.5 | 132.64 | 134.26 | 1717600 | 134.26 | up | down | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260717 | 0 | 405.72 | 409.01 | 405.52 | 406.71 | 477300 | 406.71 | up | down | incorrect |
| IWC.US | iShares Micro | 20260717 | 0 | 190.19 | 193.16 | 189.93 | 191.62 | 79500 | 191.62 | up | down | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260717 | 0 | 248.71 | 250.5 | 247.71 | 248.03 | 1516800 | 248.03 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260717 | 0 | 67 | 67 | 64.981 | 64.981 | 400 | 64.981 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260717 | 0 | 118.565 | 120.5299 | 117.61 | 119.38 | 8338497 | 119.38 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260717 | 0 | 55.78 | 56.26 | 54.11 | 56.26 | 1100 | 56.26 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260717 | 0 | 183.27 | 184.92 | 183.08 | 183.79 | 47700 | 183.79 | up | up | correct |
| IWM.US | iShares Trust | 20260717 | 0 | 292.03 | 296.13 | 291.64 | 294.04 | 28738500 | 294.04 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260717 | 0 | 32.505 | 32.505 | 32.176 | 32.176 | 100 | 32.176 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260717 | 0 | 222.46 | 224.42 | 221.35 | 222.34 | 472300 | 222.34 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260717 | 0 | 369.77 | 379.04 | 369.77 | 376.72 | 356100 | 376.72 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260717 | 0 | 135.83 | 138.65 | 135.6 | 137.59 | 967200 | 137.59 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260717 | 0 | 109.18 | 110.2 | 109.08 | 109.34 | 15965500 | 109.34 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260717 | 0 | 166.64 | 168.14 | 165.74 | 166.12 | 971900 | 166.12 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260717 | 0 | 422.07 | 425.61 | 421.96 | 423.41 | 136500 | 423.41 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260717 | 0 | 108.46 | 109.16 | 108.08 | 108.15 | 156700 | 108.15 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260717 | 0 | 277.28 | 282.23 | 275.15 | 279.45 | 320200 | 279.45 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260717 | 0 | 53.45 | 53.75 | 53.15 | 53.5 | 376000 | 53.5 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260717 | 0 | 130.26 | 130.79 | 129.25 | 129.9 | 88300 | 129.9 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260717 | 0 | 99.55 | 100.77 | 99.14 | 99.21 | 108700 | 99.21 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260717 | 0 | 130.65 | 134.45 | 129.43 | 132.62 | 325700 | 132.62 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260717 | 0 | 116.76 | 116.98 | 116.21 | 116.55 | 7500 | 116.55 | down | up | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260717 | 0 | 100.88 | 101.55 | 100.27 | 100.38 | 120300 | 100.38 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260717 | 0 | 61.42 | 61.65 | 60.78 | 61.25 | 852400 | 61.25 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260717 | 0 | 133.86 | 135.27 | 133.34 | 133.63 | 128000 | 133.63 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260717 | 0 | 95.14 | 95.59 | 94.31 | 94.5 | 93900 | 94.5 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260717 | 0 | 67.95 | 68.91 | 67.72 | 67.8 | 353300 | 67.8 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260717 | 0 | 75.83 | 76.44 | 74.36 | 74.78 | 368100 | 74.78 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260717 | 0 | 173.98 | 175.63 | 173.56 | 173.94 | 71900 | 173.94 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260717 | 0 | 106.62 | 107.37 | 105.61 | 106.09 | 5216700 | 106.09 | down | up | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20260717 | 0 | 236.86 | 241.69 | 234.57 | 239.24 | 902100 | 239.24 | up | down | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20260717 | 0 | 180.66 | 181.99 | 180.51 | 181.15 | 10000 | 181.15 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260717 | 0 | 50.56 | 50.59 | 50.56 | 50.59 | 4499700 | 50.59 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260717 | 0 | 45.57 | 45.65 | 45.54 | 45.545 | 155530 | 45.545 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260717 | 0 | 56.001 | 56.001 | 56.001 | 56.001 | 100 | 56.001 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260717 | 0 | 47.25 | 48.4 | 44.99 | 45.98 | 270200 | 45.98 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260717 | 0 | 56.73 | 57 | 56.51 | 56.55 | 5269400 | 56.55 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260717 | 0 | 30.72 | 30.965 | 30.33 | 30.46 | 3256200 | 30.46 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260717 | 0 | 21.05 | 21.1 | 21.03 | 21.04 | 11600 | 21.04 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260717 | 0 | 37.35 | 38.27 | 37.31 | 38.05 | 181500 | 38.05 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260717 | 0 | 21.94 | 21.94 | 21.85 | 21.85 | 8800 | 21.85 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260717 | 0 | 44.24 | 44.55 | 44.215 | 44.53 | 26300 | 44.53 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260717 | 0 | 88.36 | 88.968 | 88.17 | 88.526 | 17200 | 88.526 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260717 | 0 | 73.53 | 74.25 | 73.43 | 73.7 | 118400 | 73.7 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20260717 | 0 | 26.14 | 26.14 | 26.14 | 26.14 | 100 | 26.14 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260717 | 0 | 48.29 | 48.64 | 48.175 | 48.288 | 9500 | 48.288 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260717 | 0 | 80.32 | 81.73 | 80.02 | 81.29 | 38900 | 81.29 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20260717 | 0 | 44.9021 | 44.9021 | 44.82 | 44.82 | 2231 | 44.82 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260717 | 0 | 103.2934 | 103.5399 | 102.845 | 102.95 | 10279 | 102.95 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20260717 | 0 | 111.61 | 113.5331 | 111.03 | 112.57 | 49830 | 112.57 | up | down | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20260717 | 0 | 104.18 | 104.7 | 103.76 | 103.9122 | 17941 | 103.9122 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260717 | 0 | 96.49 | 97.2399 | 96.37 | 96.43 | 26976 | 96.43 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260717 | 0 | 74.855 | 74.855 | 74.26 | 74.39 | 3284 | 74.39 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260717 | 0 | 62.57 | 63.39 | 62.57 | 63.09 | 21120 | 63.09 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260717 | 0 | 44.83 | 44.91 | 44.78 | 44.8 | 474400 | 44.8 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260717 | 0 | 80.41 | 81.738 | 80.16 | 81.1 | 90800 | 81.1 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260717 | 0 | 96.09 | 96.14 | 95.95 | 95.98 | 1387300 | 95.98 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260717 | 0 | 102.06 | 107.31 | 99.42 | 105.02 | 365100 | 105.02 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260717 | 0 | 15.29 | 15.295 | 15.26 | 15.26 | 1700 | 15.26 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260717 | 0 | 68.5 | 70.54 | 68.42 | 70.07 | 145000 | 70.07 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260717 | 0 | 62.73 | 63.095 | 62.61 | 63.074 | 7000 | 63.074 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260717 | 0 | 45.94 | 45.96 | 45.91 | 45.92 | 1164500 | 45.92 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260717 | 0 | 73.02 | 73.84 | 73.02 | 73.53 | 6000 | 73.53 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260717 | 0 | 39.885 | 39.92 | 39.855 | 39.86 | 5300 | 39.86 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260717 | 0 | 125.66 | 125.85 | 124.77 | 125.059 | 7300 | 125.059 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260717 | 0 | 59.5 | 60.12 | 59.5 | 59.706 | 13800 | 59.706 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260717 | 0 | 142.43 | 142.43 | 140.96 | 141.099 | 2900 | 141.099 | down | up | incorrect |
| JPXN.US | iShares JPX | 20260717 | 0 | 96.04 | 97.14 | 96.03 | 97.1 | 7200 | 97.1 | up | down | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260717 | 0 | 71.43 | 72.045 | 71.43 | 71.64 | 446400 | 71.64 | up | down | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260717 | 0 | 46.98 | 47.02 | 46.96 | 46.97 | 120700 | 46.97 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260717 | 0 | 22.3 | 22.48 | 22.3 | 22.48 | 26400 | 22.48 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260717 | 0 | 66.79 | 67.198 | 66.7 | 66.968 | 19500 | 66.968 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260717 | 0 | 106.02 | 106.45 | 104.44 | 106.45 | 1700 | 106.45 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260717 | 0 | 57.33 | 57.78 | 57.33 | 57.46 | 54000 | 57.46 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260717 | 0 | 85.68 | 86.24 | 84.93 | 84.96 | 20200 | 84.96 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260717 | 0 | 29.01 | 29.53 | 29.01 | 29.53 | 11300 | 29.53 | up | up | correct |
| KBA.US | KraneShares Trust | 20260717 | 0 | 32.33 | 32.49 | 32.3 | 32.45 | 21600 | 32.45 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260717 | 0 | 70.82 | 71.12 | 69.93 | 70.24 | 989600 | 70.24 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260717 | 0 | 17.17 | 17.24 | 17.1 | 17.16 | 11800 | 17.16 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260717 | 0 | 159.13 | 160.35 | 157.67 | 158.19 | 14000 | 158.19 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260717 | 0 | 24.77 | 25.08 | 24.77 | 24.96 | 4100 | 24.96 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260717 | 0 | 47.25 | 48.38 | 46.87 | 48.073 | 18000 | 48.073 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260717 | 0 | 23.34 | 23.555 | 23.252 | 23.46 | 7700 | 23.46 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260717 | 0 | 24.1 | 24.15 | 24.09 | 24.1 | 4700 | 24.1 | |||
| KIE.US | SPDR S&P Insurance ETF | 20260717 | 0 | 63.6 | 64.92 | 63.55 | 64.17 | 1157500 | 64.17 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260717 | 0 | 61.4754 | 61.4754 | 61.4754 | 61.4754 | 0 | 61.4754 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260717 | 0 | 29.01 | 29.02 | 28.87 | 28.985 | 215700 | 28.985 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260717 | 0 | 12.945 | 12.945 | 12.945 | 12.945 | 100 | 12.945 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260717 | 0 | 129.563 | 129.563 | 129.563 | 129.563 | 100 | 129.563 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260717 | 0 | 27.42 | 27.87 | 27.04 | 27.16 | 1525900 | 27.16 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260717 | 0 | 64.95 | 66.44 | 64.78 | 65.85 | 55900 | 65.85 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260717 | 0 | 31.382 | 31.382 | 31.382 | 31.382 | 100 | 31.382 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260717 | 0 | 46.35 | 46.385 | 46.32 | 46.36 | 234400 | 46.36 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260717 | 0 | 16.35 | 20.49 | 15.45 | 18.26 | 41101300 | 18.26 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260717 | 0 | 33.145 | 33.196 | 33.06 | 33.15 | 10700 | 33.15 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260717 | 0 | 77.32 | 77.58 | 76.22 | 76.69 | 15369300 | 76.69 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260717 | 0 | 36.82 | 36.885 | 36.69 | 36.79 | 1997500 | 36.79 | down | up | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260717 | 0 | 24.5 | 24.925 | 24.3 | 24.76 | 909000 | 24.76 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260717 | 0 | 16.9 | 17.02 | 16.65 | 16.857 | 54500 | 16.857 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260717 | 0 | 28.387 | 28.387 | 28.387 | 28.387 | 200 | 28.387 | |||
| KWEB.US | KraneShares CSI China Internet ETF | 20260717 | 0 | 26.6 | 26.85 | 26.55 | 26.81 | 32193600 | 26.81 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260717 | 0 | 69.9 | 70.48 | 68.91 | 69.26 | 204600 | 69.26 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260717 | 0 | 8.97 | 9.06 | 7.99 | 8.19 | 19710200 | 8.19 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260717 | 0 | 242.85 | 271.93 | 240.25 | 265.56 | 505200 | 265.56 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260717 | 0 | 39.42 | 39.49 | 39.37 | 39.37 | 2900 | 39.37 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260717 | 0 | 57.739 | 57.9 | 57.61 | 57.718 | 5400 | 57.718 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260717 | 0 | 79.865 | 80.45 | 79.865 | 80.152 | 17400 | 80.152 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260717 | 0 | 95.47 | 95.47 | 95.32 | 95.41 | 183500 | 95.41 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260717 | 0 | 42.28 | 42.34 | 42.24 | 42.28 | 39400 | 42.28 | |||
| LGH.US | HCM Defender 500 Index ETF | 20260717 | 0 | 63.32 | 63.87 | 63.12 | 63.43 | 28000 | 63.43 | up | down | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260717 | 0 | 187.6 | 189.29 | 185.65 | 185.84 | 14000 | 185.84 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260717 | 0 | 21.28 | 21.34 | 21.22 | 21.29 | 80600 | 21.212 | up | up | correct |
| LIT.US | Global X Funds | 20260717 | 0 | 67.55 | 68.77 | 67.05 | 68.38 | 245600 | 68.38 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260717 | 0 | 38.23 | 38.23 | 37.989 | 37.989 | 100 | 37.989 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20260717 | 0 | 86.8 | 87.97 | 85.75 | 86.96 | 14000 | 86.96 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260717 | 0 | 107.67 | 107.79 | 107.53 | 107.56 | 25761500 | 107.56 | down | down | correct |
| LQDB.US | iShares Trust | 20260717 | 0 | 85.61 | 85.61 | 85.54 | 85.549 | 1200 | 85.549 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260717 | 0 | 92.54 | 92.58 | 92.45 | 92.58 | 15600 | 92.58 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260717 | 0 | 75.25 | 75.93 | 75.18 | 75.61 | 90300 | 75.61 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260717 | 0 | 59.004 | 60.09 | 58.33 | 59.809 | 1600 | 59.809 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260717 | 0 | 53.57 | 53.57 | 53.38 | 53.55 | 1300 | 53.55 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260717 | 0 | 45.81 | 45.85 | 45.71 | 45.811 | 1100 | 45.811 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260717 | 0 | 24.2 | 24.21 | 24.03 | 24.21 | 7100 | 24.21 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260717 | 0 | 49.09 | 49.28 | 49.09 | 49.19 | 77500 | 49.19 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260717 | 0 | 63.33 | 64.735 | 62.95 | 64.55 | 2600 | 64.55 | up | up | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260717 | 0 | 20.99 | 21.03 | 20.99 | 21.03 | 793 | 21.03 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260717 | 0 | 41.38 | 41.39 | 41.135 | 41.181 | 11100 | 41.181 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260717 | 0 | 20.52 | 20.56 | 20.45 | 20.5 | 86400 | 20.5 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260717 | 0 | 686.49 | 693.27 | 684.79 | 688.75 | 572200 | 688.75 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260717 | 0 | 106.31 | 107.98 | 106.31 | 107.34 | 90500 | 107.34 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260717 | 0 | 95.44 | 96.06 | 94.95 | 95.21 | 59000 | 95.21 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260717 | 0 | 647.7 | 652.2 | 626 | 646.01 | 22267900 | 646.01 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260717 | 0 | 27.27 | 28.19 | 26.67 | 28.07 | 11000 | 28.07 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260717 | 0 | 41.01 | 41.14 | 41.01 | 41.125 | 4200 | 41.125 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260717 | 0 | 26.39 | 26.82 | 26.24 | 26.71 | 14000 | 26.71 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260717 | 0 | 65.09 | 65.14 | 64.8 | 64.8 | 8500 | 64.8 | down | up | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260717 | 0 | 271.34 | 273.62 | 270.92 | 272.04 | 72200 | 272.04 | up | down | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260717 | 0 | 86.25 | 87.34 | 85.73 | 86.83 | 1752700 | 86.83 | up | down | incorrect |
| MGV.US | Vanguard World Fund | 20260717 | 0 | 162.33 | 163.68 | 161.81 | 161.83 | 264500 | 161.83 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260717 | 0 | 67.025 | 67.9 | 67.025 | 67.565 | 1300 | 67.565 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260717 | 0 | 38.03 | 38.03 | 37.944 | 37.944 | 1100 | 37.944 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260717 | 0 | 68.97 | 70.32 | 68.86 | 69.79 | 7100 | 69.79 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260717 | 0 | 45.32 | 45.37 | 45.25 | 45.31 | 138500 | 45.31 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260717 | 0 | 100.66 | 100.66 | 100.64 | 100.64 | 1152100 | 100.64 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260717 | 0 | 23.06 | 23.805 | 23.06 | 23.77 | 36900 | 23.77 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260717 | 0 | 55.47 | 55.68 | 54.89 | 55.36 | 153500 | 55.36 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260717 | 0 | 29.82 | 29.87 | 29.82 | 29.832 | 1900 | 29.832 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260717 | 0 | 72.69 | 72.69 | 70.16 | 70.69 | 1600 | 70.69 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260717 | 0 | 76.87 | 76.94 | 75.95 | 76.36 | 603700 | 76.36 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260717 | 0 | 24.01 | 24.01 | 23.97 | 23.985 | 63600 | 23.985 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260717 | 0 | 24.22 | 24.225 | 24.16 | 24.2 | 839200 | 24.2 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260717 | 0 | 36.195 | 36.224 | 36.17 | 36.224 | 1979 | 36.224 | up | up | correct |
| MMSC.US | MMSC | 20260717 | 0 | 27.84 | 28.05 | 27.84 | 27.978 | 3300 | 27.978 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260717 | 0 | 301.3 | 303.95 | 300.12 | 302.38 | 3300 | 302.38 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260717 | 0 | 36.5 | 36.66 | 36.5 | 36.5784 | 19410 | 36.5784 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260717 | 0 | 82.33 | 83.22 | 81.88 | 82.53 | 158900 | 82.53 | up | down | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260717 | 0 | 10.15 | 10.2 | 9.97 | 10.03 | 1146700 | 10.03 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260717 | 0 | 61.5 | 61.5 | 61.5 | 61.5 | 100 | 61.5 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260717 | 0 | 4.3 | 4.49 | 4.29 | 4.46 | 3062000 | 4.46 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260717 | 0 | 44.05 | 44.05 | 43.951 | 43.969 | 2200 | 43.969 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260717 | 0 | 59.46 | 61.5 | 59 | 60.614 | 700 | 60.614 | up | up | correct |
| MUB.US | iShares Trust | 20260717 | 0 | 106.65 | 106.67 | 106.5 | 106.58 | 2314100 | 106.58 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260717 | 0 | 52.23 | 52.23 | 52.12 | 52.17 | 222900 | 52.17 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260717 | 0 | 43.48 | 43.49 | 43.431 | 43.435 | 2900 | 43.435 | down | down | correct |
| MUST.US | Columbia Multi | 20260717 | 0 | 20.48 | 20.53 | 20.35 | 20.38 | 99300 | 20.38 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260717 | 0 | 14.19 | 14.19 | 13.6 | 13.6 | 9300 | 13.6 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260717 | 0 | 87.44 | 89 | 87.44 | 88.04 | 3600 | 88.04 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260717 | 0 | 103.79 | 104.32 | 103.56 | 104.26 | 2300 | 104.26 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260717 | 0 | 15.24 | 15.31 | 15.24 | 15.31 | 2600 | 15.31 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260717 | 0 | 5.99 | 6.03 | 5.99 | 6 | 2600 | 6 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260717 | 0 | 58.59 | 58.73 | 58.39 | 58.39 | 1600 | 58.39 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260717 | 0 | 44.58 | 47.15 | 40.87 | 41.26 | 1211000 | 41.26 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260717 | 0 | 77.43 | 77.81 | 77.35 | 77.81 | 23000 | 77.81 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260717 | 0 | 20.56 | 20.56 | 20.559 | 20.559 | 1300 | 20.559 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260717 | 0 | 28.36 | 28.43 | 27.96 | 28.24 | 10900 | 28.24 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260717 | 0 | 22.95 | 22.95 | 22.89 | 22.9202 | 57215 | 22.8275 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260717 | 0 | 65.71 | 65.88 | 65.38 | 65.46 | 22500 | 65.46 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260717 | 0 | 102.89 | 105.89 | 101.92 | 104.2 | 452800 | 104.2 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260717 | 0 | 33.25 | 33.68 | 33.25 | 33.59 | 65900 | 33.59 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260717 | 0 | 21.5 | 22.62 | 21.41 | 21.41 | 42900 | 21.41 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260717 | 0 | 40.54 | 40.89 | 38.81 | 40.71 | 141500 | 40.71 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260717 | 0 | 44.16 | 44.86 | 44.16 | 44.817 | 3700 | 44.817 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260717 | 0 | 46.47 | 46.73 | 46.4 | 46.688 | 4700 | 46.688 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260717 | 0 | 58.46 | 58.9 | 58.46 | 58.65 | 20000 | 58.65 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260717 | 0 | 20.85 | 20.85 | 20.83 | 20.84 | 2000 | 20.84 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260717 | 0 | 21.99 | 21.99 | 21.956 | 21.965 | 37300 | 21.965 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260717 | 0 | 41.46 | 42.38 | 41.46 | 42.07 | 15200 | 42.07 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260717 | 0 | 100.53 | 105.3 | 98.81 | 103.47 | 688200 | 103.47 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260717 | 0 | 21.355 | 21.355 | 21.315 | 21.315 | 12900 | 21.315 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260717 | 0 | 23.12 | 23.12 | 23.105 | 23.105 | 500 | 23.105 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260717 | 0 | 53.5 | 53.5 | 53.38 | 53.45 | 94500 | 53.45 | down | down | correct |
| OALC.US | Unified Series Trust | 20260717 | 0 | 39.67 | 40.06 | 39.67 | 39.801 | 15800 | 39.801 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260717 | 0 | 26.1072 | 26.1072 | 26.1072 | 26.1072 | 23 | 26.1072 | |||
| OCIO.US | ClearShares OCIO ETF | 20260717 | 0 | 36.833 | 36.833 | 36.833 | 36.833 | 100 | 36.833 | |||
| OEF.US | iShares S&P 100 ETF | 20260717 | 0 | 365.93 | 369.16 | 365.23 | 366.89 | 337400 | 366.89 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260717 | 0 | 5.55 | 5.55 | 5.55 | 5.55 | 200 | 5.55 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260717 | 0 | 376.23 | 379.89 | 372.65 | 378.99 | 243600 | 378.99 | up | up | correct |
| OILU.US | Bank of Montreal | 20260717 | 0 | 41.25 | 41.35 | 39.799 | 40.73 | 258400 | 40.73 | down | up | incorrect |
| OND.US | ProShares Trust | 20260717 | 0 | 33.96 | 33.96 | 33.96 | 33.96 | 200 | 33.96 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260717 | 0 | 152.03 | 152.06 | 152.03 | 152.06 | 700 | 152.06 | up | down | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260717 | 0 | 147.19 | 147.19 | 146.16 | 146.46 | 90600 | 146.46 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260717 | 0 | 132.7 | 132.7 | 131.13 | 131.456 | 124100 | 131.456 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260717 | 0 | 57.33 | 57.85 | 57.33 | 57.57 | 5500 | 57.57 | up | down | incorrect |
| ONOF.US | Global X Funds | 20260717 | 0 | 39.71 | 39.71 | 39.649 | 39.649 | 1200 | 39.649 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260717 | 0 | 100.3 | 100.3 | 100.27 | 100.271 | 2900 | 100.271 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260717 | 0 | 38.16 | 38.66 | 38.109 | 38.6 | 952800 | 38.6 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260717 | 0 | 20.36 | 20.36 | 20.29 | 20.3 | 6700 | 20.3 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260717 | 0 | 30.84 | 31.14 | 30.691 | 31.029 | 10000 | 31.029 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260717 | 0 | 56.16 | 57.32 | 56.01 | 56.22 | 167400 | 56.22 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260717 | 0 | 41.48 | 41.659 | 41.48 | 41.581 | 2700 | 41.581 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260717 | 0 | 21.81 | 21.81 | 21.6 | 21.605 | 11600 | 21.605 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260717 | 0 | 41.89 | 42.17 | 41.72 | 41.858 | 4700 | 41.858 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260717 | 0 | 21.79 | 21.85 | 21.76 | 21.81 | 6800 | 21.81 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260717 | 0 | 17.2 | 17.21 | 17.19 | 17.195 | 8400 | 17.195 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260717 | 0 | 42.01 | 42.01 | 41.895 | 41.895 | 5700 | 41.895 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260717 | 0 | 55.33 | 55.905 | 55.33 | 55.566 | 5300 | 55.566 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260717 | 0 | 22.29 | 22.8 | 22.25 | 22.7 | 662900 | 22.7 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260717 | 0 | 53.76 | 53.98 | 53.76 | 53.778 | 600 | 53.778 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260717 | 0 | 17.88 | 18.19 | 17.88 | 18.15 | 31000 | 18.15 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260717 | 0 | 90.95 | 91.03 | 90.95 | 91.03 | 800 | 91.03 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260717 | 0 | 49.01 | 49.6 | 48.35 | 48.61 | 17806 | 48.61 | down | down | correct |
| PBP.US | Invesco Exchange | 20260717 | 0 | 22.91 | 23.17 | 22.91 | 23.07 | 42380 | 22.883 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260717 | 0 | 32.72 | 33.94 | 32.36 | 33.39 | 729100 | 33.39 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260717 | 0 | 20.14 | 20.21 | 20.11 | 20.18 | 121339 | 20.0623 | up | up | correct |
| PCY.US | Invesco Exchange | 20260717 | 0 | 21.34 | 21.39 | 21.34 | 21.35 | 193700 | 21.2451 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260717 | 0 | 44.82 | 45.07 | 44.8 | 44.9 | 14800 | 44.9 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260717 | 0 | 66.1 | 66.17 | 65.61 | 65.69 | 18800 | 65.69 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260717 | 0 | 70.58 | 70.58 | 70.54 | 70.54 | 500 | 70.54 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260717 | 0 | 20.9 | 20.93 | 20.78 | 20.88 | 1236433 | 20.7075 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260717 | 0 | 18.53 | 18.6 | 18.5 | 18.59 | 539300 | 18.59 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260717 | 0 | 7.515 | 7.5201 | 7.3 | 7.5201 | 3901 | 7.5201 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260717 | 0 | 17.76 | 17.9 | 17.76 | 17.898 | 19502 | 17.775 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260717 | 0 | 22.06 | 22.076 | 22.05 | 22.055 | 50700 | 22.055 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260717 | 0 | 23.9 | 23.9 | 23.85 | 23.87 | 10649 | 23.78 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260717 | 0 | 46.46 | 46.915 | 46.07 | 46.7 | 62400 | 46.7 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260717 | 0 | 19.58 | 19.65 | 19.58 | 19.631 | 26400 | 19.631 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260717 | 0 | 17.47 | 17.57 | 17.33 | 17.47 | 931400 | 17.47 | |||
| PGF.US | Invesco Financial Preferred ETF | 20260717 | 0 | 13.7 | 13.74 | 13.7 | 13.74 | 42007 | 13.6581 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260717 | 0 | 19.74 | 19.8 | 19.72 | 19.73 | 78046 | 19.6162 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260717 | 0 | 45.16 | 45.8 | 45.16 | 45.57 | 6100 | 45.57 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260717 | 0 | 10.84 | 10.87 | 10.84 | 10.86 | 1563810 | 10.798 | up | up | correct |
| PHB.US | Invesco Exchange | 20260717 | 0 | 18.305 | 18.32 | 18.28 | 18.285 | 10733 | 18.1941 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260717 | 0 | 40.97 | 40.97 | 40.73 | 40.79 | 2300 | 40.79 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260717 | 0 | 34.9 | 34.96 | 34.89 | 34.9 | 390000 | 34.9 | |||
| PHYS.US | Sprott Physical Gold Trust | 20260717 | 0 | 29.91 | 30.36 | 29.89 | 30.31 | 2780300 | 30.31 | up | up | correct |
| PICB.US | Invesco Exchange | 20260717 | 0 | 23.07 | 23.12 | 22.9204 | 23.1 | 81753 | 23.0331 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260717 | 0 | 93.36 | 93.36 | 93.27 | 93.295 | 1000 | 93.295 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260717 | 0 | 18.43 | 19.8 | 18.366 | 19.48 | 105300 | 19.48 | up | up | correct |
| PIN.US | Invesco India ETF | 20260717 | 0 | 19.83 | 19.9 | 19.79 | 19.86 | 40580 | 19.86 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260717 | 0 | 38.63 | 39.29 | 38.63 | 38.89 | 122100 | 38.89 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260717 | 0 | 119.88 | 121.3 | 119.4 | 119.71 | 13200 | 119.71 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260717 | 0 | 102.94 | 103.26 | 102 | 102.15 | 7800 | 102.15 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260717 | 0 | 15.01 | 15.41 | 15 | 15.36 | 69500 | 15.36 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260717 | 0 | 167.89 | 171.24 | 167.34 | 168.51 | 165500 | 168.51 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260717 | 0 | 14.18 | 14.56 | 14.13 | 14.5 | 2527900 | 14.5 | up | up | correct |
| PQDI.US | Principal Exchange | 20260717 | 0 | 19.341 | 19.36 | 19.34 | 19.36 | 4200 | 19.36 | up | down | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260717 | 0 | 18.97 | 18.97 | 18.95 | 18.96 | 181700 | 18.96 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260717 | 0 | 54.37 | 54.73 | 54.29 | 54.38 | 241600 | 54.38 | up | down | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260717 | 0 | 138.52 | 146.36 | 135.24 | 143.22 | 620500 | 143.22 | up | down | incorrect |
| PSIL.US | PSIL | 20260717 | 0 | 24.19 | 24.73 | 23.915 | 24.13 | 73100 | 24.13 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260717 | 0 | 30.43 | 30.48 | 30.43 | 30.45 | 98800 | 30.45 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260717 | 0 | 17.68 | 18.08 | 17.63 | 18.04 | 6206000 | 18.04 | up | up | correct |
| PSP.US | Invesco Exchange | 20260717 | 0 | 58.6 | 59.1 | 58.43 | 58.51 | 12200 | 58.51 | down | down | correct |
| PSQ.US | ProShares Trust | 20260717 | 0 | 26.69 | 26.87 | 26.3 | 26.54 | 8580100 | 26.54 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260717 | 0 | 106.7 | 106.98 | 106.7 | 106.98 | 600 | 106.98 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260717 | 0 | 22.93 | 23.11 | 22.93 | 23.11 | 12200 | 23.11 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260717 | 0 | 19.1 | 19.15 | 19.1 | 19.13 | 13800 | 19.0309 | up | up | correct |
| PTEST.US | X | 20260717 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22780 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260717 | 0 | 35.56 | 36.01 | 35.56 | 35.896 | 21300 | 35.896 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260717 | 0 | 49.65 | 49.65 | 49.64 | 49.64 | 1793600 | 49.64 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20260717 | 0 | 33.01 | 33.01 | 32.7102 | 32.81 | 101746 | 32.81 | down | down | correct |
| PVI.US | Invesco Exchange | 20260717 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 459 | 24.804 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260717 | 0 | 151.96 | 155.86 | 150.6 | 154.34 | 105000 | 154.34 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260717 | 0 | 78.84 | 79.7 | 78.62 | 78.71 | 72800 | 78.71 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260717 | 0 | 24.3 | 24.34 | 24.285 | 24.315 | 87829 | 24.2366 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260717 | 0 | 36.98 | 37.15 | 36.53 | 37.01 | 10800 | 37.01 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260717 | 0 | 74.81 | 75.56 | 74.67 | 75.38 | 80900 | 75.38 | up | up | correct |
| PXH.US | Invesco Exchange | 20260717 | 0 | 27.92 | 28.15 | 27.92 | 28.09 | 207100 | 28.09 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260717 | 0 | 40.94 | 40.94 | 40.43 | 40.76 | 10100 | 40.76 | down | down | correct |
| PZA.US | Invesco Exchange | 20260717 | 0 | 23.35 | 23.35 | 23.29 | 23.33 | 1718606 | 23.2547 | down | down | correct |
| PZT.US | Invesco Exchange | 20260717 | 0 | 22.46 | 22.51 | 22.44 | 22.45 | 12161 | 22.3778 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260717 | 0 | 36.01 | 36.06 | 35.85 | 35.97 | 35900 | 35.97 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260717 | 0 | 65.93 | 65.93 | 65.76 | 65.844 | 2700 | 65.844 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260717 | 0 | 88.05 | 88.49 | 88.05 | 88.3 | 5500 | 88.3 | up | up | correct |
| QDF.US | FlexShares Trust | 20260717 | 0 | 90.1 | 90.8 | 90.1 | 90.53 | 15700 | 90.53 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260717 | 0 | 39 | 39 | 38.511 | 38.511 | 700 | 38.511 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260717 | 0 | 45.18 | 45.499 | 45.1 | 45.21 | 105900 | 45.21 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260717 | 0 | 97.07 | 97.29 | 96.46 | 97.26 | 8400 | 97.26 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260717 | 0 | 75.13 | 76.5 | 75.13 | 76.28 | 2100 | 76.28 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260717 | 0 | 113.58 | 115.28 | 113.48 | 114.59 | 57400 | 114.59 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260717 | 0 | 15.32 | 15.53 | 14.88 | 15.16 | 14587600 | 15.16 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260717 | 0 | 69.01 | 69.63 | 69.01 | 69.6 | 145000 | 69.6 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260717 | 0 | 84.98 | 87.65 | 83.77 | 85.91 | 5352100 | 85.91 | up | down | incorrect |
| QLTA.US | iShares Aaa | 20260717 | 0 | 47.03 | 47.06 | 46.97 | 46.98 | 128700 | 46.98 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260717 | 0 | 77.61 | 77.61 | 77.035 | 77.176 | 11400 | 77.176 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260717 | 0 | 33.625 | 33.68 | 33.625 | 33.68 | 400 | 33.68 | up | down | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260717 | 0 | 32.493 | 32.493 | 32.493 | 32.493 | 100 | 32.493 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260717 | 0 | 47.4 | 47.44 | 47.3 | 47.416 | 37800 | 47.416 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260717 | 0 | 81.07 | 82.105 | 80.13 | 81.31 | 108200 | 81.31 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260717 | 0 | 116.63 | 117.47 | 116.54 | 116.8 | 313100 | 116.8 | up | up | correct |
| QRFT.US | QRAFT AI | 20260717 | 0 | 69.73 | 69.7553 | 69.73 | 69.7553 | 2957 | 69.7391 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260717 | 0 | 138.76 | 143.65 | 137.52 | 141.69 | 601400 | 141.69 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260717 | 0 | 66.245 | 66.245 | 66.245 | 66.245 | 100 | 66.245 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260717 | 0 | 188.69 | 188.69 | 187.35 | 187.673 | 12800 | 187.673 | down | down | correct |
| QVML.US | Invesco Exchange | 20260717 | 0 | 44.17 | 44.28 | 44.056 | 44.056 | 2900 | 44.056 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260717 | 0 | 35.35 | 35.35 | 35.328 | 35.328 | 300 | 35.328 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260717 | 0 | 34.52 | 34.52 | 34.375 | 34.375 | 2100 | 34.375 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260717 | 0 | 153.84 | 153.84 | 152.85 | 153.122 | 1700 | 153.122 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260717 | 0 | 39.1 | 39.498 | 38.94 | 39.33 | 269900 | 39.33 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260717 | 0 | 48.31 | 48.31 | 47.89 | 47.95 | 7200 | 47.95 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260717 | 0 | 75.32 | 75.37 | 75.31 | 75.34 | 51400 | 75.34 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260717 | 0 | 23.06 | 23.24 | 23.06 | 23.125 | 600 | 23.125 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260717 | 0 | 61.82 | 62.52 | 61.4 | 61.48 | 49900 | 61.48 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260717 | 0 | 42.6 | 42.76 | 42.32 | 42.32 | 600 | 42.32 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260717 | 0 | 44.24 | 44.48 | 44.14 | 44.23 | 258000 | 44.23 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260717 | 0 | 28.57 | 28.78 | 28.425 | 28.52 | 3927800 | 28.52 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260717 | 0 | 15.07 | 15.22 | 15.07 | 15.22 | 1300 | 15.22 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260717 | 0 | 9.69 | 10.22 | 9.39 | 9.53 | 646700 | 9.53 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260717 | 0 | 32.84 | 33.15 | 32.73 | 32.802 | 139700 | 32.802 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260717 | 0 | 13.68 | 13.85 | 12.91 | 13.18 | 60600 | 13.18 | down | down | correct |
| REZ.US | iShares Trust | 20260717 | 0 | 98.43 | 99.23 | 97.35 | 97.81 | 39800 | 97.81 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260717 | 0 | 22.165 | 22.18 | 22.145 | 22.145 | 1100 | 22.145 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260717 | 0 | 71.21 | 71.68 | 71.072 | 71.072 | 900 | 71.072 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260717 | 0 | 74.314 | 74.314 | 74.314 | 74.314 | 100 | 74.314 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260717 | 0 | 59.91 | 60.09 | 59.57 | 59.86 | 6400 | 59.86 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260717 | 0 | 148.82 | 148.82 | 148.13 | 148.35 | 3200 | 148.35 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260717 | 0 | 62.99 | 63.81 | 62.77 | 62.84 | 182784 | 62.84 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260717 | 0 | 21.36 | 21.546 | 21.36 | 21.438 | 7700 | 21.438 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260717 | 0 | 31.33 | 31.7 | 30.74 | 30.85 | 143064 | 30.85 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260717 | 0 | 19.564 | 19.564 | 19.564 | 19.564 | 9 | 19.564 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260717 | 0 | 9.98 | 10.05 | 9.9 | 9.955 | 63600 | 9.8686 | down | up | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20260717 | 0 | 22.04 | 22.79 | 22.04 | 22.5 | 6400 | 22.5 | up | down | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20260717 | 0 | 32.31 | 32.36 | 32.28 | 32.36 | 6500 | 32.36 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260717 | 0 | 32 | 32 | 31.27 | 31.315 | 8300 | 31.315 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20260717 | 0 | 36.48 | 36.631 | 36.48 | 36.52 | 31200 | 36.52 | up | down | incorrect |
| RLY.US | SSGA Active Trust | 20260717 | 0 | 35.52 | 35.64 | 35.46 | 35.6 | 129000 | 35.6 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260717 | 0 | 33.99 | 34.24 | 33.65 | 34.06 | 23400 | 34.06 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260717 | 0 | 77.09 | 78.49 | 76.64 | 77.89 | 223800 | 77.89 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260717 | 0 | 41.03 | 41.732 | 40.6 | 41.09 | 152900 | 41.09 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260717 | 0 | 105.59 | 108.56 | 105.44 | 107.27 | 26000 | 107.27 | up | up | correct |
| ROM.US | ProShares Trust | 20260717 | 0 | 127 | 134.18 | 124.98 | 130.78 | 78600 | 130.78 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260717 | 0 | 56.89 | 56.89 | 56 | 56.074 | 400 | 56.074 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260717 | 0 | 65.64 | 66.42 | 65.64 | 66.07 | 34800 | 66.07 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260717 | 0 | 21.93 | 21.93 | 21.877 | 21.877 | 2300 | 21.877 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260717 | 0 | 55.79 | 57.44 | 55.36 | 56.45 | 1350800 | 56.45 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260717 | 0 | 118.29 | 119.74 | 117.87 | 118.24 | 142300 | 118.24 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260717 | 0 | 214.36 | 215.95 | 213.05 | 213.37 | 12176200 | 213.37 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260717 | 0 | 34.28 | 34.29 | 33.95 | 33.98 | 3200 | 33.98 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260717 | 0 | 38.72 | 38.88 | 38.47 | 38.5888 | 4333 | 38.5888 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260717 | 0 | 25.05 | 25.15 | 25.04 | 25.04 | 14500 | 25.04 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260717 | 0 | 60.97 | 61.6 | 60.49 | 60.8 | 91100 | 60.8 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260717 | 0 | 147.95 | 149.28 | 147.52 | 147.8 | 13300 | 147.8 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260717 | 0 | 130.62 | 131.56 | 130.15 | 130.33 | 125100 | 130.33 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260717 | 0 | 13.72 | 13.72 | 13.53 | 13.61 | 33468000 | 13.61 | down | up | incorrect |
| RWO.US | SPDR Index Shares Funds | 20260717 | 0 | 51.46 | 51.87 | 51.23 | 51.47 | 21000 | 51.47 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260717 | 0 | 117.95 | 118.99 | 116.89 | 117.61 | 561300 | 117.61 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260717 | 0 | 27.61 | 27.74 | 27.55 | 27.7 | 5900 | 27.7 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20260717 | 0 | 16.07 | 16.49 | 16.07 | 16.49 | 1200 | 16.49 | up | down | incorrect |
| RXI.US | iShares Trust | 20260717 | 0 | 195.69 | 196.52 | 195.22 | 195.53 | 11500 | 195.53 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20260717 | 0 | 54.35 | 55.39 | 54.2 | 54.26 | 5200 | 54.26 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260717 | 0 | 83.1 | 83.1 | 82.3278 | 82.3278 | 1288 | 82.3278 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260717 | 0 | 69.23 | 69.65 | 68.85 | 69.52 | 40200 | 69.52 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260717 | 0 | 151.45 | 153.5 | 151.07 | 152.05 | 10800 | 152.05 | up | up | correct |
| SAA.US | ProShares Trust | 20260717 | 0 | 36.61 | 36.7 | 36.41 | 36.65 | 2700 | 36.65 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20260717 | 0 | 24.2 | 24.3 | 24.2 | 24.27 | 7600 | 24.27 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260717 | 0 | 22.45 | 22.45 | 22.45 | 22.45 | 100 | 22.45 | |||
| SBIO.US | ALPS ETF Trust | 20260717 | 0 | 62.76 | 65.35 | 62.34 | 65.2 | 39800 | 65.2 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260717 | 0 | 14.7 | 15 | 14.64 | 14.97 | 9600 | 14.97 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260717 | 0 | 58.38 | 58.41 | 56.493 | 56.493 | 4200 | 56.493 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260717 | 0 | 33.77 | 34.34 | 33.71 | 34.05 | 2263200 | 34.05 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260717 | 0 | 28.66 | 28.9 | 28.63 | 28.75 | 7413100 | 28.75 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260717 | 0 | 47.52 | 47.94 | 47.47 | 47.79 | 414200 | 47.79 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260717 | 0 | 33.19 | 33.5 | 32.8211 | 32.91 | 22221539 | 32.91 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260717 | 0 | 35.03 | 35.44 | 34.99 | 35.36 | 4332500 | 35.36 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260717 | 0 | 26.8 | 27.15 | 26.75 | 27.01 | 9988800 | 27.01 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260717 | 0 | 34.01 | 34.35 | 33.94 | 34.18 | 8490900 | 34.18 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260717 | 0 | 24.68 | 24.87 | 24.48 | 24.61 | 4603100 | 24.61 | down | down | correct |
| SCHI.US | Schwab 5 | 20260717 | 0 | 22.46 | 22.49 | 22.435 | 22.45 | 1580700 | 22.45 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260717 | 0 | 24.57 | 24.595 | 24.56 | 24.56 | 152300 | 24.56 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260717 | 0 | 35.76 | 36.025 | 35.72 | 35.84 | 852200 | 35.84 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260717 | 0 | 34.82 | 35.32 | 34.8 | 34.99 | 1195600 | 34.99 | up | up | correct |
| SCHO.US | Schwab Short | 20260717 | 0 | 24.11 | 24.12 | 24.09 | 24.1 | 2164600 | 24.1 | down | up | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20260717 | 0 | 26.27 | 26.28 | 26.23 | 26.26 | 2701000 | 26.26 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20260717 | 0 | 30.74 | 30.79 | 30.691 | 30.7 | 195700 | 30.7 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260717 | 0 | 24.57 | 24.6 | 24.54 | 24.55 | 2584400 | 24.55 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260717 | 0 | 33.83 | 34.13 | 33.76 | 33.81 | 2509900 | 33.81 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260717 | 0 | 29.23 | 29.46 | 29.21 | 29.31 | 11773100 | 29.31 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260717 | 0 | 32.44 | 32.625 | 32.435 | 32.54 | 1027000 | 32.54 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260717 | 0 | 22.98 | 23.25 | 22.93 | 22.96 | 806400 | 22.96 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260717 | 0 | 103.08 | 103.85 | 102.82 | 103.66 | 50700 | 103.66 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260717 | 0 | 27.59 | 27.98 | 27.03 | 27.47 | 3139600 | 27.47 | down | down | correct |
| SCRD.US | SCRD | 20260717 | 0 | 40.9097 | 40.9097 | 40.8953 | 40.8953 | 152 | 40.8953 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260717 | 0 | 28.18 | 28.6 | 28.18 | 28.497 | 235200 | 28.497 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260717 | 0 | 8.29 | 8.29 | 8.27 | 8.27 | 500 | 8.27 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260717 | 0 | 32.58 | 32.71 | 32.58 | 32.693 | 3000 | 32.693 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260717 | 0 | 24.97 | 25.05 | 24.83 | 24.91 | 293500 | 24.91 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260717 | 0 | 71.76 | 72.47 | 71.11 | 71.26 | 36700 | 71.26 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260717 | 0 | 24.66 | 24.77 | 23.89 | 24.5 | 3695200 | 24.5 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260717 | 0 | 21.65 | 21.85 | 21.65 | 21.8 | 600 | 21.8 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260717 | 0 | 57.78 | 57.97 | 56.99 | 57.62 | 2354100 | 57.62 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260717 | 0 | 156.24 | 157.66 | 154.39 | 154.81 | 203400 | 154.81 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260717 | 0 | 29.83 | 29.97 | 29.62 | 29.95 | 4400 | 29.95 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260717 | 0 | 23.26 | 23.3 | 23.21 | 23.26 | 46900 | 23.1374 | |||
| SENT.US | AdvisorShares Trust | 20260717 | 0 | 0.715 | 0.715 | 0.71 | 0.715 | 223900 | 0.715 | |||
| SFY.US | Tidal ETF Trust | 20260717 | 0 | 145.15 | 146.56 | 144.525 | 145.885 | 10500 | 145.885 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260717 | 0 | 59.93 | 60.56 | 59.75 | 60.343 | 13500 | 60.343 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260717 | 0 | 70.99 | 72.24 | 69.72 | 71.74 | 57300 | 71.74 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260717 | 0 | 58.92 | 59.637 | 57.99 | 59.29 | 28500 | 59.29 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260717 | 0 | 37.78 | 38.31 | 37.74 | 38.22 | 1744400 | 38.22 | up | down | incorrect |
| SGOV.US | iShares Trust | 20260717 | 0 | 100.58 | 100.58 | 100.57 | 100.58 | 20866500 | 100.58 | |||
| SH.US | ProShares Short S&P500 | 20260717 | 0 | 33.32 | 33.37 | 33.09 | 33.27 | 11043800 | 33.27 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260717 | 0 | 150.82 | 153.18 | 150.725 | 151.66 | 4200 | 151.66 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260717 | 0 | 47.77 | 47.81 | 47.74 | 47.81 | 845000 | 47.81 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260717 | 0 | 50.686 | 50.686 | 50.686 | 50.686 | 100 | 50.686 | |||
| SHYG.US | iShares Trust | 20260717 | 0 | 42.26 | 42.29 | 42.22 | 42.23 | 1210300 | 42.23 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260717 | 0 | 44.19 | 44.238 | 44.19 | 44.21 | 37300 | 44.21 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260717 | 0 | 43.545 | 43.545 | 43.545 | 43.545 | 100 | 43.545 | |||
| SIHY.US | Harbor ETF Trust | 20260717 | 0 | 45.42 | 45.549 | 45.42 | 45.479 | 5100 | 45.479 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260717 | 0 | 16.57 | 16.57 | 16.52 | 16.52 | 400 | 16.52 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260717 | 0 | 70.67 | 72.4 | 69.68 | 71.74 | 821200 | 71.74 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260717 | 0 | 23.44 | 24.07 | 23.06 | 23.79 | 3832700 | 23.79 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260717 | 0 | 44.81 | 44.9 | 44.81 | 44.811 | 200 | 44.811 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260717 | 0 | 52.25 | 53.41 | 52.14 | 53.37 | 884400 | 53.37 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260717 | 0 | 56.96 | 57.115 | 56.46 | 56.533 | 13900 | 56.533 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260717 | 0 | 43.64 | 43.64 | 43.37 | 43.47 | 26400 | 43.47 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260717 | 0 | 40.4 | 40.45 | 40.012 | 40.012 | 300 | 40.012 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260717 | 0 | 59.67 | 59.75 | 59.365 | 59.44 | 1500 | 59.44 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260717 | 0 | 178.39 | 179.42 | 177.88 | 178.06 | 4700 | 178.06 | down | down | correct |
| SJB.US | ProShares Trust | 20260717 | 0 | 15.14 | 15.17 | 15.14 | 15.16 | 147600 | 15.16 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260717 | 0 | 24.94 | 24.95 | 24.91 | 24.92 | 1533358 | 24.92 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260717 | 0 | 23.38 | 23.77 | 23.2 | 23.67 | 11400 | 23.67 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260717 | 0 | 49.7 | 50.82 | 49.61 | 50.78 | 15482000 | 50.78 | up | down | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20260717 | 0 | 99.15 | 100.75 | 98.72 | 100.22 | 17500 | 100.22 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260717 | 0 | 114.66 | 116.08 | 114.43 | 115.28 | 160300 | 115.28 | up | down | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260717 | 0 | 109.33 | 110.24 | 108.69 | 109.26 | 98100 | 109.26 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260717 | 0 | 8.08 | 8.08 | 7.91 | 7.99 | 2700 | 7.99 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260717 | 0 | 4.35 | 4.35 | 4.11 | 4.29 | 43100 | 4.29 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260717 | 0 | 85.95 | 86.949 | 85.83 | 86.48 | 116700 | 86.48 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260717 | 0 | 21.489 | 21.489 | 21.489 | 21.489 | 100 | 21.489 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260717 | 0 | 159.34 | 159.57 | 159.3 | 159.54 | 1500 | 159.54 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260717 | 0 | 50.34 | 50.36 | 50.33 | 50.36 | 185000 | 50.36 | up | up | correct |
| SMN.US | ProShares Trust | 20260717 | 0 | 20.56 | 20.57 | 20.54 | 20.54 | 2900 | 20.54 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260717 | 0 | 136.93 | 138.66 | 136.93 | 137.99 | 700 | 137.99 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260717 | 0 | 67.49 | 68.06 | 67.39 | 67.6 | 213400 | 67.6 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260717 | 0 | 124.73 | 144.4 | 116.47 | 135.47 | 105762300 | 135.47 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260717 | 0 | 58.59 | 61.6 | 51.34 | 54.85 | 107781508 | 54.85 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260717 | 0 | 25.36 | 25.51 | 25.36 | 25.49 | 45000 | 25.49 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260717 | 0 | 25.34 | 25.37 | 25.31 | 25.31 | 1005600 | 25.31 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260717 | 0 | 8.37 | 8.75 | 7.65 | 7.9 | 1820100 | 7.9 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260717 | 0 | 28.73 | 28.77 | 28.71 | 28.73 | 592600 | 28.73 | |||
| SPCX.US | Collaborative Investment Series Trust | 20260717 | 0 | 127.43 | 130.33 | 122.12 | 123.99 | 83706200 | 123.99 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260717 | 0 | 41.21 | 41.33 | 41.095 | 41.16 | 6300 | 41.16 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260717 | 0 | 8.75 | 8.77 | 8.69 | 8.75 | 61092600 | 8.75 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260717 | 0 | 40.07 | 40.525 | 39.95 | 40.027 | 10400 | 40.027 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260717 | 0 | 48.94 | 49.56 | 48.85 | 49.38 | 2986200 | 49.38 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260717 | 0 | 49.7 | 50.27 | 49.68 | 50.19 | 5567400 | 50.19 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260717 | 0 | 54.69 | 55.03 | 54.67 | 54.92 | 19400 | 54.92 | up | down | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260717 | 0 | 9.36 | 9.4 | 9.32 | 9.34 | 15900 | 9.34 | down | up | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260717 | 0 | 84.27 | 84.91 | 84.06 | 84.54 | 46900 | 84.54 | up | down | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260717 | 0 | 122.55 | 123.57 | 122.55 | 122.87 | 90800 | 122.87 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260717 | 0 | 139.08 | 142.99 | 138.04 | 140.94 | 628400 | 140.94 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260717 | 0 | 53.53 | 53.96 | 52.69 | 52.87 | 865096 | 52.6553 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260717 | 0 | 84.11 | 85.33 | 84.02 | 84.78 | 2048400 | 84.78 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260717 | 0 | 23.35 | 23.37 | 23.32 | 23.33 | 5696400 | 23.33 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260717 | 0 | 33.3 | 33.33 | 33.27 | 33.27 | 3378200 | 33.27 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260717 | 0 | 25.39 | 25.41 | 25.36 | 25.38 | 152400 | 25.38 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260717 | 0 | 21.91 | 21.94 | 21.87 | 21.89 | 2045700 | 21.89 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260717 | 0 | 77.41 | 78.07 | 76.32 | 76.57 | 2120316 | 76.4287 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260717 | 0 | 22.17 | 22.2 | 22.13 | 22.14 | 684700 | 22.14 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260717 | 0 | 65.95 | 66.63 | 65.86 | 66.18 | 1098100 | 66.18 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260717 | 0 | 142.115 | 146.26 | 140.45 | 143.89 | 2890800 | 143.89 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260717 | 0 | 12.53 | 12.93 | 12.5 | 12.88 | 687400 | 12.88 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260717 | 0 | 21.67 | 21.86 | 21.64 | 21.71 | 28300 | 21.71 | up | down | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260717 | 0 | 29.94 | 29.96 | 29.93 | 29.93 | 5145738 | 29.93 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20260717 | 0 | 17.93 | 18.03 | 17.92 | 17.92 | 89400 | 17.92 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260717 | 0 | 56.64 | 57.18 | 56.5 | 56.76 | 1435300 | 56.76 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260717 | 0 | 28.28 | 28.31 | 28.24 | 28.25 | 1047900 | 28.25 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260717 | 0 | 25.76 | 25.82 | 25.72 | 25.73 | 3732000 | 25.73 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260717 | 0 | 90.1 | 90.8 | 90.03 | 90.29 | 627600 | 90.29 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260717 | 0 | 28.98 | 28.99 | 28.96 | 28.97 | 551400 | 28.97 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260717 | 0 | 49.195 | 49.23 | 49.001 | 49.04 | 2800 | 49.04 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260717 | 0 | 56.24 | 56.84 | 55.98 | 56.45 | 399300 | 56.45 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260717 | 0 | 211.56 | 214.85 | 211.14 | 212.39 | 41800 | 212.39 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260717 | 0 | 76.86 | 77.675 | 76.526 | 76.6 | 9999 | 76.6 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260717 | 0 | 64.37 | 65.65 | 64.37 | 65.2314 | 5847 | 65.2314 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260717 | 0 | 80.142 | 80.142 | 80.142 | 80.142 | 100 | 80.142 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260717 | 0 | 264.52 | 270.17 | 263.07 | 265.73 | 1785400 | 265.73 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260717 | 0 | 81.05 | 81.226 | 81.05 | 81.226 | 700 | 81.226 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260717 | 0 | 27.08 | 27.22 | 26.54 | 26.98 | 11698320 | 26.98 | down | up | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20260717 | 0 | 110.19 | 111.48 | 109.715 | 109.831 | 16200 | 109.831 | down | up | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260717 | 0 | 37.95 | 38.14 | 37.18 | 37.8 | 8394500 | 37.8 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260717 | 0 | 81.622 | 81.622 | 81.622 | 81.622 | 200 | 81.622 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20260717 | 0 | 742.08 | 747.29 | 740.8 | 743.29 | 62651000 | 743.29 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260717 | 0 | 45.15 | 45.3 | 45.01 | 45.058 | 3200 | 45.058 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260717 | 0 | 49.8 | 50.25 | 49.23 | 49.39 | 797500 | 49.39 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260717 | 0 | 115.53 | 117.3 | 114.83 | 116.25 | 2199200 | 116.25 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260717 | 0 | 62.07 | 62.55 | 61.83 | 61.92 | 1988900 | 61.92 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260717 | 0 | 61.02 | 61.33 | 60.835 | 61.01 | 48000 | 61.01 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260717 | 0 | 40.38 | 40.4 | 40.32 | 40.36 | 1325000 | 40.36 | down | down | correct |
| SRS.US | ProShares Trust | 20260717 | 0 | 37.39 | 38.1 | 37.15 | 37.87 | 4500 | 37.87 | up | up | correct |
| SRTY.US | ProShares Trust | 20260717 | 0 | 23.34 | 23.42 | 22.42 | 22.87 | 2024800 | 22.87 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260717 | 0 | 30.19 | 30.5 | 30.01 | 30.35 | 96400 | 30.35 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260717 | 0 | 14.22 | 14.79 | 13.27 | 13.85 | 1406000 | 13.85 | down | up | incorrect |
| SSO.US | ProShares Ultra S&P500 | 20260717 | 0 | 66.31 | 67.28 | 66.11 | 66.52 | 2792500 | 66.52 | up | down | incorrect |
| SSPY.US | Syntax ETF Trust | 20260717 | 0 | 97.81 | 98.31 | 97.345 | 97.345 | 2100 | 97.345 | down | up | incorrect |
| STIP.US | iShares 0 | 20260717 | 0 | 101.45 | 101.499 | 101.41 | 101.44 | 849537 | 101.44 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260717 | 0 | 36.48 | 36.535 | 36.48 | 36.535 | 500 | 36.535 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260717 | 0 | 53.01 | 53.03 | 52.95 | 52.99 | 26000 | 52.99 | down | down | correct |
| SUB.US | iShares Short | 20260717 | 0 | 106.26 | 106.26 | 106.16 | 106.21 | 408500 | 106.21 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260717 | 0 | 152.55 | 153.68 | 152.55 | 153.01 | 23000 | 153.01 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260717 | 0 | 16.01 | 16.14 | 15.93 | 16.07 | 247900 | 16.07 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260717 | 0 | 33.08 | 33.11 | 33.03 | 33.03 | 1600 | 33.03 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260717 | 0 | 31.946 | 31.946 | 31.946 | 31.946 | 100 | 31.946 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260717 | 0 | 20.95 | 21 | 20.73 | 20.94 | 10700 | 20.94 | down | up | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20260717 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 285 | 0.019 | |||
| TAGG.US | TagLikeMe Corp | 20260717 | 0 | 42.35 | 42.37 | 42.22 | 42.27 | 114500 | 42.27 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20260717 | 0 | 25.15 | 25.41 | 25.15 | 25.41 | 17800 | 25.41 | up | down | incorrect |
| TAN.US | Invesco Exchange | 20260717 | 0 | 53.22 | 54.77 | 52.94 | 53.9 | 608298 | 53.9 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260717 | 0 | 50.5 | 50.76 | 50.39 | 50.48 | 33000 | 50.48 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260717 | 0 | 24.69 | 24.76 | 24.64 | 24.75 | 89900 | 24.75 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260717 | 0 | 36.33 | 36.39 | 36.02 | 36.33 | 443300 | 36.33 | |||
| TBUX.US | T. Rowe Price Exchange | 20260717 | 0 | 49.91 | 49.92 | 49.88 | 49.89 | 237300 | 49.89 | down | down | correct |
| TBX.US | ProShares Trust | 20260717 | 0 | 28.43 | 28.49 | 28.42 | 28.49 | 4200 | 28.49 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260717 | 0 | 49.09 | 49.48 | 48.41 | 49.04 | 264800 | 49.04 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20260717 | 0 | 0.465 | 0.4855 | 0.462 | 0.485 | 4484954 | 0.485 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260717 | 0 | 24.54 | 24.54 | 24.471 | 24.496 | 900 | 24.496 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260717 | 0 | 27.63 | 27.65 | 27.53 | 27.577 | 2900 | 27.577 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260717 | 0 | 23.58 | 23.6 | 23.55 | 23.57 | 186500 | 23.57 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260717 | 0 | 23.74 | 23.76 | 23.73 | 23.73 | 203400 | 23.73 | down | up | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20260717 | 0 | 49.41 | 49.73 | 49.3 | 49.35 | 42900 | 49.35 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260717 | 0 | 69.59 | 70.67 | 69.59 | 70.12 | 12000 | 70.12 | up | down | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20260717 | 0 | 169.07 | 184.47 | 164.26 | 177.65 | 1124300 | 177.65 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260717 | 0 | 80.51 | 82.5 | 74.32 | 77.11 | 530900 | 77.11 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260717 | 0 | 51.7 | 51.87 | 51.28 | 51.331 | 25000 | 51.331 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260717 | 0 | 45.42 | 45.44 | 45.34 | 45.39 | 193600 | 45.39 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260717 | 0 | 50.59 | 50.59 | 50.58 | 50.59 | 936600 | 50.59 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260717 | 0 | 46.05 | 46.37 | 46.05 | 46.128 | 2700 | 46.128 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260717 | 0 | 72.81 | 73.19 | 72.81 | 72.87 | 11000 | 72.87 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260717 | 0 | 82.41 | 84.34 | 81.15 | 83.71 | 24800 | 83.71 | up | up | correct |
| TINT.US | ProShares Trust | 20260717 | 0 | 38.41 | 38.41 | 38.41 | 38.41 | 200 | 38.41 | |||
| TINY.US | ProShares Trust | 20260717 | 0 | 80 | 80.665 | 77.59 | 79.586 | 7800 | 79.586 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260717 | 0 | 108.27 | 108.37 | 108.17 | 108.27 | 1788800 | 108.27 | |||
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260717 | 0 | 18.77 | 18.79 | 18.76 | 18.79 | 311900 | 18.79 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260717 | 0 | 51.63 | 51.76 | 51.63 | 51.71 | 17900 | 51.71 | up | up | correct |
| TLH.US | iShares Trust | 20260717 | 0 | 98.84 | 99.04 | 98.67 | 98.68 | 589400 | 98.68 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260717 | 0 | 98.55 | 98.82 | 98.46 | 98.82 | 3100 | 98.82 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260717 | 0 | 73.03 | 73.03 | 72.74 | 72.83 | 2800 | 72.83 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260717 | 0 | 33.5 | 33.72 | 33.32 | 33.35 | 3583300 | 33.35 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260717 | 0 | 39.36 | 39.55 | 39.06 | 39.53 | 632500 | 39.53 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260717 | 0 | 68.56 | 71.51 | 68.28 | 70.02 | 4886600 | 70.02 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260717 | 0 | 150 | 150.12 | 149.46 | 150.12 | 1800 | 150.12 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260717 | 0 | 61 | 61 | 60.36 | 60.5 | 4100 | 60.5 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260717 | 0 | 39.2 | 39.239 | 39.143 | 39.155 | 222400 | 39.155 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260717 | 0 | 39.97 | 39.97 | 39.91 | 39.925 | 3200 | 39.925 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260717 | 0 | 52.5649 | 52.5649 | 52.5649 | 52.5649 | 179 | 52.5649 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260717 | 0 | 43.36 | 43.77 | 43.025 | 43.16 | 18100 | 43.16 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260717 | 0 | 37.13 | 37.411 | 37.06 | 37.35 | 26000 | 37.35 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260717 | 0 | 46.02 | 46.63 | 45 | 45.546 | 17500 | 45.546 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260717 | 0 | 47.88 | 48.239 | 47.7 | 47.93 | 11300 | 47.93 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260717 | 0 | 43.77 | 44 | 43.39 | 43.66 | 78100 | 43.66 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260717 | 0 | 36.09 | 36.39 | 36.09 | 36.36 | 1700 | 36.36 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260717 | 0 | 46.86 | 47.28 | 46.81 | 47.02 | 409000 | 47.02 | up | up | correct |
| TTT.US | ProShares Trust | 20260717 | 0 | 69.87 | 70.45 | 69.87 | 70.45 | 3200 | 70.45 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260717 | 0 | 21.92 | 22 | 21.37 | 21.64 | 850900 | 21.64 | down | up | incorrect |
| TYD.US | Direxion Daily 7 | 20260717 | 0 | 23.49 | 23.52 | 23.28 | 23.3 | 12300 | 23.3 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20260717 | 0 | 14.12 | 14.29 | 14.11 | 14.23 | 10300 | 14.23 | up | down | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260717 | 0 | 41.45 | 41.615 | 39.77 | 40.62 | 5679966 | 40.62 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260717 | 0 | 21.02 | 21.398 | 20.64 | 21.25 | 21300 | 21.25 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260717 | 0 | 30.37 | 30.5 | 30.37 | 30.5 | 500 | 30.5 | up | up | correct |
| UBT.US | ProShares Trust | 20260717 | 0 | 15.68 | 15.76 | 15.61 | 15.69 | 26300 | 15.69 | up | up | correct |
| UCC.US | ProShares Trust | 20260717 | 0 | 47.22 | 47.36 | 46.15 | 46.36 | 4500 | 46.36 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260717 | 0 | 34.58 | 34.63 | 34.211 | 34.27 | 900 | 34.27 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260717 | 0 | 40.9 | 41.6 | 40.29 | 41 | 3275700 | 41 | up | up | correct |
| UCON.US | First Trust Exchange | 20260717 | 0 | 24.81 | 24.87 | 24.78 | 24.78 | 611369 | 24.6848 | down | up | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260717 | 0 | 17.95 | 17.97 | 17.94 | 17.97 | 62800 | 17.97 | up | up | correct |
| UDOW.US | ProShares Trust | 20260717 | 0 | 68.72 | 71 | 68.39 | 69.18 | 1324700 | 69.18 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260717 | 0 | 57.89 | 57.971 | 57.78 | 57.971 | 2900 | 57.971 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260717 | 0 | 119.61 | 121.9 | 119.01 | 119.87 | 35900 | 119.87 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260717 | 0 | 20.22 | 20.54 | 19.3 | 19.56 | 32400 | 19.56 | down | down | correct |
| UGL.US | ProShares Trust II | 20260717 | 0 | 42.54 | 43.74 | 42.42 | 43.57 | 1172800 | 43.57 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260717 | 0 | 46.52 | 46.55 | 46.465 | 46.474 | 88600 | 46.474 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260717 | 0 | 73.28 | 73.47 | 73.28 | 73.42 | 25100 | 73.42 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260717 | 0 | 78.59 | 78.72 | 78.59 | 78.59 | 1500 | 78.59 | |||
| ULE.US | ProShares Trust II | 20260717 | 0 | 12.38 | 12.39 | 12.38 | 12.39 | 1600 | 12.39 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260717 | 0 | 40.37 | 40.38 | 40.36 | 40.37 | 25000 | 40.37 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260717 | 0 | 108.63 | 108.63 | 107.65 | 107.703 | 2500 | 107.703 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260717 | 0 | 35 | 35.52 | 35 | 35.14 | 7300 | 35.14 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260717 | 0 | 61.702 | 61.702 | 61.155 | 61.358 | 6800 | 61.358 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260717 | 0 | 10.48 | 10.53 | 10.38 | 10.51 | 7122200 | 10.51 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260717 | 0 | 6.01 | 6.03 | 5.99 | 6.02 | 17400 | 6.02 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260717 | 0 | 138.47 | 141.43 | 137.76 | 139.05 | 2368300 | 139.05 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260717 | 0 | 98.66 | 98.66 | 98.66 | 98.66 | 100 | 98.66 | |||
| UPW.US | ProShares Ultra Utilities | 20260717 | 0 | 24.65 | 24.65 | 23.41 | 23.58 | 23100 | 23.58 | down | down | correct |
| URA.US | Global X Funds | 20260717 | 0 | 38.23 | 39.31 | 37.73 | 38.73 | 2592400 | 38.73 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260717 | 0 | 74 | 74 | 72.7 | 72.95 | 1500 | 72.95 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260717 | 0 | 47.65 | 49 | 47.1 | 48.22 | 573600 | 48.22 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260717 | 0 | 201.27 | 202.61 | 201.02 | 201.9 | 433700 | 201.9 | up | up | correct |
| URTY.US | ProShares Trust | 20260717 | 0 | 79.83 | 83.14 | 79.5 | 81.5 | 554700 | 81.5 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260717 | 0 | 47.17 | 47.3698 | 47.02 | 47.125 | 6640 | 46.9679 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260717 | 0 | 99.13 | 100 | 99.13 | 99.89 | 11000 | 99.89 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260717 | 0 | 79.73 | 85.87 | 76.335 | 82.26 | 1010650 | 82.26 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260717 | 0 | 26.68 | 26.68 | 26.65 | 26.65 | 79700 | 26.65 | down | down | correct |
| USFR.US | WisdomTree Trust | 20260717 | 0 | 50.46 | 50.46 | 50.45 | 50.46 | 4006500 | 50.46 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260717 | 0 | 50.26 | 50.93 | 50.19 | 50.48 | 15500 | 50.48 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260717 | 0 | 43.409 | 43.409 | 43.409 | 43.409 | 100 | 43.409 | |||
| USO.US | United States Oil Fund LP | 20260717 | 0 | 123.2 | 124.88 | 121.45 | 123.96 | 5953900 | 123.96 | up | down | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20260717 | 0 | 68.98 | 69.53 | 68.43 | 68.83 | 370400 | 68.83 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260717 | 0 | 68.6 | 68.94 | 68.52 | 68.7 | 13500 | 68.7 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260717 | 0 | 41.79 | 41.85 | 41.79 | 41.83 | 3900 | 41.83 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260717 | 0 | 50.49 | 50.51 | 50.45 | 50.47 | 224600 | 50.47 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260717 | 0 | 109.87 | 110.76 | 109.7 | 110.13 | 133500 | 110.13 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260717 | 0 | 80.44 | 81.127 | 79.9 | 79.99 | 77900 | 79.99 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260717 | 0 | 46.55 | 47.72 | 44.49 | 44.79 | 117100 | 44.79 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260717 | 0 | 28.38 | 28.38 | 28.33 | 28.33 | 1134200 | 28.33 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260717 | 0 | 63.41 | 65.13 | 63.22 | 64.31 | 308100 | 64.31 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260717 | 0 | 60.26 | 60.26 | 59.43 | 59.43 | 1400 | 59.43 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260717 | 0 | 93.78 | 96 | 93.57 | 93.73 | 8900 | 93.73 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260717 | 0 | 29.59 | 30.16 | 29.16 | 29.2 | 3000 | 29.2 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260717 | 0 | 69.51 | 69.61 | 68.965 | 69.02 | 6200 | 69.02 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260717 | 0 | 224.75 | 226.88 | 223.3 | 223.61 | 37800 | 223.61 | down | down | correct |
| VB.US | Vanguard Small | 20260717 | 0 | 294.88 | 298.1 | 294.69 | 296.22 | 544200 | 296.22 | up | up | correct |
| VBK.US | Vanguard Small | 20260717 | 0 | 340.38 | 346.84 | 340.38 | 344.58 | 336900 | 344.58 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260717 | 0 | 43.4 | 43.4 | 43.27 | 43.305 | 18000 | 43.305 | down | down | correct |
| VBR.US | Vanguard Small | 20260717 | 0 | 244.28 | 246.87 | 243.41 | 244.12 | 194200 | 244.12 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260717 | 0 | 14.765 | 14.9133 | 14.765 | 14.8273 | 3424 | 14.8273 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260717 | 0 | 27.97 | 28.149 | 27.97 | 28 | 500 | 28 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260717 | 0 | 393.07 | 396.1 | 390.98 | 391.55 | 45800 | 391.55 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260717 | 0 | 234.59 | 236.34 | 229.29 | 230.32 | 145800 | 230.32 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260717 | 0 | 163.13 | 163.72 | 161.51 | 162.78 | 436900 | 162.78 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260717 | 0 | 69.13 | 69.97 | 68.98 | 69.7 | 11115300 | 69.7 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260717 | 0 | 51.95 | 52.06 | 51.87 | 51.94 | 5400 | 51.94 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260717 | 0 | 44.78 | 45.52 | 44.78 | 44.93 | 37100 | 44.93 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260717 | 0 | 74.56 | 76.09 | 74.56 | 75.35 | 4100 | 75.35 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260717 | 0 | 80.84 | 81.87 | 80.76 | 81.57 | 2204400 | 81.57 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260717 | 0 | 138.41 | 139.5 | 137.63 | 137.94 | 750000 | 137.94 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260717 | 0 | 88.14 | 88.85 | 88.14 | 88.59 | 1165000 | 88.59 | up | up | correct |
| VGT.US | Vanguard World Fund | 20260717 | 0 | 111.51 | 114.45 | 110.7 | 113.1 | 5347800 | 113.1 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260717 | 0 | 303.19 | 307.6 | 302.76 | 303.25 | 208200 | 303.25 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260717 | 0 | 38.21 | 38.74 | 38.21 | 38.74 | 4100 | 38.74 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260717 | 0 | 237.77 | 239.53 | 237.28 | 237.61 | 2554900 | 237.61 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260717 | 0 | 148.11 | 149.32 | 147.2 | 148.53 | 21100 | 148.53 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260717 | 0 | 134.98 | 136.27 | 134.85 | 135.41 | 62900 | 135.41 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20260717 | 0 | 117.8 | 118.51 | 117.06 | 117.58 | 66100 | 117.58 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260717 | 0 | 343 | 349 | 342.17 | 345.3 | 47000 | 345.3 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260717 | 0 | 241.25 | 242.43 | 241.14 | 241.14 | 3800 | 241.14 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260717 | 0 | 48.96 | 48.97 | 48.93 | 48.95 | 288600 | 48.95 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260717 | 0 | 100.32 | 101.08 | 99.52 | 100.02 | 3011800 | 100.02 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260717 | 0 | 41.191 | 41.191 | 41.191 | 41.191 | 100 | 41.191 | |||
| VO.US | Vanguard Mid | 20260717 | 0 | 80.01 | 80.85 | 80.01 | 80.24 | 26789500 | 80.24 | up | up | correct |
| VOE.US | Vanguard Mid | 20260717 | 0 | 203.32 | 205.41 | 202.37 | 202.8 | 300300 | 202.8 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260717 | 0 | 682.12 | 686.87 | 680.92 | 683.17 | 5679300 | 683.17 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260717 | 0 | 80.21 | 81.44 | 79.72 | 80.75 | 1674500 | 80.75 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260717 | 0 | 223.72 | 225.48 | 222.9 | 223.15 | 60900 | 223.15 | down | down | correct |
| VOT.US | Vanguard Mid | 20260717 | 0 | 291 | 295.9 | 290.03 | 293.31 | 228900 | 293.31 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260717 | 0 | 188.73 | 189.15 | 187.07 | 188.08 | 177500 | 188.08 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260717 | 0 | 15.07 | 15.08 | 14.88 | 14.89 | 4400 | 14.89 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260717 | 0 | 106.25 | 109 | 105.88 | 108 | 578600 | 108 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260717 | 0 | 197.73 | 199.23 | 194.79 | 195.22 | 183300 | 195.22 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260717 | 0 | 28.67 | 28.67 | 28.51 | 28.51 | 400 | 28.51 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260717 | 0 | 24.36 | 24.513 | 24.319 | 24.38 | 1009192 | 24.2901 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260717 | 0 | 47.29 | 47.365 | 47.145 | 47.26 | 9600 | 47.26 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260717 | 0 | 149.72 | 151.06 | 149.68 | 150.73 | 156000 | 150.73 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260717 | 0 | 154.24 | 155.43 | 153.85 | 154.78 | 2361300 | 154.78 | up | up | correct |
| VTEB.US | Vanguard Tax | 20260717 | 0 | 50.17 | 50.24 | 50.09 | 50.13 | 4799800 | 50.13 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260717 | 0 | 366.48 | 369.08 | 365.7201 | 367.01 | 3155046 | 367.01 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260717 | 0 | 218.27 | 220.44 | 217.88 | 217.92 | 2970700 | 217.92 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260717 | 0 | 84.79 | 85.825 | 84.315 | 85.27 | 8811485 | 85.27 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260717 | 0 | 71.255 | 71.48 | 70.97 | 71.113 | 6200 | 71.113 | down | down | correct |
| VV.US | Vanguard Large | 20260717 | 0 | 341.1 | 343.96 | 340.83 | 341.98 | 225100 | 341.98 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260717 | 0 | 57.33 | 57.97 | 57.26 | 57.84 | 10037800 | 57.84 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260717 | 0 | 236.75 | 239.57 | 235.89 | 238.18 | 449100 | 238.18 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260717 | 0 | 160.43 | 161.7 | 159.96 | 160.16 | 1196900 | 160.16 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260717 | 0 | 41.28 | 42.072 | 40.5 | 40.6 | 13500 | 40.6 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260717 | 0 | 35.75 | 35.75 | 35.62 | 35.62 | 700 | 35.62 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260717 | 0 | 26.15 | 26.225 | 26.133 | 26.133 | 800 | 26.133 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260717 | 0 | 39.09 | 39.3 | 39.09 | 39.11 | 2400 | 39.11 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260717 | 0 | 37 | 37.2 | 36.94 | 37.021 | 4900 | 37.021 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260717 | 0 | 82.89 | 82.93 | 82.51 | 82.77 | 4600 | 82.77 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260717 | 0 | 25.1 | 25.31 | 24.87 | 25.25 | 633100 | 25.25 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260717 | 0 | 23.18 | 24.69 | 23.18 | 24.21 | 175600 | 24.21 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260717 | 0 | 18.87 | 18.972 | 18.01 | 18.23 | 44000 | 18.23 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260717 | 0 | 39.07 | 39.14 | 39.01 | 39.03 | 27200 | 39.03 | down | down | correct |
| WLTH.US | WLTH | 20260717 | 0 | 9.23 | 9.38 | 9.12 | 9.26 | 600100 | 9.26 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260717 | 0 | 43.25 | 43.43 | 42.9 | 42.92 | 9000 | 42.92 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260717 | 0 | 40.66 | 40.98 | 40.66 | 40.83 | 31800 | 40.83 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260717 | 0 | 38.74 | 39.11 | 38.67 | 38.78 | 43700 | 38.78 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260717 | 0 | 256.18 | 262.78 | 255.23 | 258.57 | 201600 | 258.57 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260717 | 0 | 149.57 | 155.47 | 149.15 | 154.26 | 11572800 | 154.26 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260717 | 0 | 46.85 | 48.12 | 46.57 | 47.73 | 143700 | 47.73 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260717 | 0 | 27.48 | 27.48 | 27.449 | 27.449 | 100 | 27.449 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260717 | 0 | 30.265 | 30.44 | 30.23 | 30.29 | 9800 | 30.29 | up | down | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260717 | 0 | 111.02 | 112.42 | 110.09 | 112.32 | 49400 | 112.32 | up | down | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20260717 | 0 | 110.31 | 111.79 | 107.92 | 108.25 | 2184900 | 108.25 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20260717 | 0 | 88.47 | 88.47 | 87.03 | 87.56 | 15900 | 87.56 | down | up | incorrect |
| XHS.US | SPDR Series Trust | 20260717 | 0 | 135.27 | 136.23 | 134.55 | 135.77 | 13100 | 135.77 | up | down | incorrect |
| XITK.US | SPDR Series Trust | 20260717 | 0 | 179.265 | 181.544 | 179.265 | 181.544 | 600 | 181.544 | up | down | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20260717 | 0 | 50.8 | 51.45 | 50.39 | 50.53 | 8670700 | 50.53 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260717 | 0 | 111.2 | 111.51 | 110.31 | 110.65 | 7677700 | 110.65 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20260717 | 0 | 57.95 | 58.115 | 57.28 | 57.68 | 31397793 | 57.68 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260717 | 0 | 56.43 | 56.94 | 56.12 | 56.26 | 42881800 | 56.26 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260717 | 0 | 60.45 | 61.15 | 60.21 | 60.71 | 856500 | 60.71 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260717 | 0 | 178.26 | 181.46 | 177.6 | 179.41 | 8061700 | 179.41 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260717 | 0 | 172.85 | 177.92 | 171.34 | 175.59 | 12036700 | 175.59 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260717 | 0 | 86.79 | 87.43 | 84.76 | 85.19 | 15692300 | 85.19 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260717 | 0 | 45.68 | 45.955 | 45.225 | 45.42 | 3903300 | 45.42 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260717 | 0 | 63.67 | 64.326 | 63.63 | 64 | 41100 | 64 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260717 | 0 | 45.9 | 46.15 | 45.06 | 45.17 | 20924600 | 45.17 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260717 | 0 | 161.81 | 164 | 160.88 | 161.09 | 9166500 | 161.09 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260717 | 0 | 115.91 | 116.87 | 115.32 | 115.44 | 10275143 | 115.44 | down | down | correct |
| XME.US | SPDR Series Trust | 20260717 | 0 | 97.54 | 99.53 | 96.43 | 98.35 | 2546500 | 98.35 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260717 | 0 | 112 | 113.32 | 111.79 | 112.62 | 339500 | 112.62 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260717 | 0 | 69.12 | 69.46 | 68.55 | 68.73 | 7200 | 68.73 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260717 | 0 | 155.43 | 158.34 | 154.06 | 157.08 | 552300 | 157.08 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260717 | 0 | 73.99 | 74.32 | 73.3 | 73.56 | 19600 | 73.56 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260717 | 0 | 335.69 | 346.48 | 332.02 | 341.34 | 43500 | 341.34 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260717 | 0 | 168.88 | 170.85 | 167.74 | 170.18 | 3346500 | 170.18 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260717 | 0 | 63.47 | 63.47 | 63.19 | 63.38 | 642 | 63.38 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260717 | 0 | 66.83 | 69.06 | 66.83 | 68.58 | 48600 | 68.58 | up | up | correct |
| XPND.US | First Trust Exchange | 20260717 | 0 | 38.11 | 38.42 | 38.11 | 38.371 | 3200 | 38.371 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260717 | 0 | 19.64 | 19.73 | 19.62 | 19.73 | 1200 | 19.73 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260717 | 0 | 17.15 | 17.4 | 17.15 | 17.365 | 9200 | 17.192 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260717 | 0 | 89.98 | 91.57 | 89.01 | 89.42 | 6322900 | 89.42 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260717 | 0 | 486.91 | 511.17 | 478.17 | 500.19 | 120000 | 500.19 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260717 | 0 | 54.36 | 54.54 | 53.61 | 53.87 | 5400 | 53.87 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260717 | 0 | 86.64 | 88.43 | 86.64 | 87.76 | 332200 | 87.76 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260717 | 0 | 44.45 | 45.495 | 44.24 | 45.05 | 415800 | 45.05 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260717 | 0 | 71.56 | 72.13 | 71.02 | 71.25 | 34900 | 71.25 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260717 | 0 | 175.25 | 179.06 | 175.25 | 177.45 | 43600 | 177.45 | up | down | incorrect |
| XTL.US | SPDR Series Trust | 20260717 | 0 | 204.49 | 210.24 | 204.31 | 208.52 | 45300 | 208.52 | up | down | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20260717 | 0 | 116.5 | 117.06 | 115.93 | 116.13 | 21300 | 116.13 | down | up | incorrect |
| XYLD.US | Global X Funds | 20260717 | 0 | 41.01 | 41.31 | 40.93 | 41.15 | 704900 | 40.7412 | up | down | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260717 | 0 | 29 | 29.039 | 28.798 | 28.954 | 6100 | 28.8113 | down | up | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20260717 | 0 | 32.74 | 32.89 | 32.15 | 32.19 | 1086000 | 32.19 | down | up | incorrect |
| YCL.US | ProShares Ultra Yen | 20260717 | 0 | 17.34 | 17.34 | 17.26 | 17.3 | 53000 | 17.3 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260717 | 0 | 56.71 | 56.79 | 56.68 | 56.68 | 9800 | 56.68 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260717 | 0 | 26.26 | 26.83 | 26.12 | 26.79 | 1518600 | 26.79 | up | up | correct |
| YLD.US | Principal Exchange | 20260717 | 0 | 18.97 | 18.97 | 18.935 | 18.955 | 47900 | 18.955 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260717 | 0 | 2.6 | 2.68 | 2.53 | 2.67 | 21000 | 2.67 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260717 | 0 | 22.66 | 22.86 | 22.66 | 22.84 | 1100 | 22.84 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260717 | 0 | 11.5 | 11.5 | 11.45 | 11.46 | 368300 | 11.46 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260717 | 0 | 23.48 | 23.53 | 23.48 | 23.53 | 900 | 23.53 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260717 | 0 | 39.95 | 40.19 | 39.672 | 39.672 | 500 | 39.672 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260717 | 0 | 61.1 | 61.34 | 60.94 | 60.96 | 707100 | 60.96 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260717 | 0 | 35.11 | 35.27 | 33.63 | 33.65 | 1833500 | 33.65 | down | down | correct |
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