CollectAI

close-nyse_etfs

2026/09/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260904 0 24.995 24.995 24.934 24.95 4500 24.95 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260904 0 43.49 43.84 43.43 43.72 1666300 43.72 up up correct
ABEQ.US Absolute Core Strategy ETF 20260904 0 39.06 39.06 38.98 38.982 12100 38.982 down down correct
ACES.US ALPS Clean Energy ETF 20260904 0 30.02 30.24 29.92 30.2384 20121 30.1688 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260904 0 48.41 48.515 48.41 48.515 1500 48.515 up up correct
ACVF.US ETF Opportunities Trust 20260904 0 55.53 55.53 55.467 55.467 500 55.4111 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260904 0 20.23 20.359 20.16 20.279 30800 20.104 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260904 0 29.51 29.89 29.5 29.78 80300 29.78 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260904 0 45.07 45.13 45.02 45.04 60600 45.0228 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260904 0 40.98 41.2 40.87 41.142 11700 41.124 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260904 0 40.32 40.46 40.23 40.46 7500 40.4395 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260904 0 97 97.11 96.95 97 7809100 97
AGGY.US WisdomTree Trust 20260904 0 42.54 42.58 42.52 42.54 54445 42.3562
AGOX.US Adaptive Growth Opportunities ETF 20260904 0 33.65 34.02 33.56 33.59 14000 33.59 down down correct
AGQ.US ProShares Trust II 20260904 0 79.75 82.09 79.75 81.7 2474200 81.7 up up correct
AGZ.US iShares Agency Bond ETF 20260904 0 108.18 108.23 108.07 108.11 21900 108.11 down down correct
AHYB.US American Century ETF Trust 20260904 0 45.81 45.87 45.785 45.81 3300 45.81
AIEQ.US AI Powered Equity ETF 20260904 0 50.81 50.81 50.611 50.618 2200 50.618 down up incorrect
ALTL.US Pacer Funds Trust 20260904 0 46.19 46.41 46.1653 46.1653 4818 46.1653 down down correct
AMAX.US Starboard Investment Trust 20260904 0 7.6 7.64 7.57 7.61 288000 7.61 up up correct
AMLP.US ALPS ETF Trust 20260904 0 55.4 55.78 55.02 55.72 1145800 55.72 up up correct
AMOM.US QRAFT AI 20260904 0 58.94 59.055 58.94 59.055 1000 59.055 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260904 0 24.43 24.44 23.56 23.56 300 23.56 down down correct
AMZA.US InfraCap MLP ETF 20260904 0 50.6 50.79 49.835 50.63 56133 50.2895 up up correct
ANEW.US ProShares Trust 20260904 0 54.572 54.572 54.572 54.572 100 54.5424
AOA.US iShares Trust 20260904 0 99.24 99.54 99.24 99.42 80700 99.42 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20260904 0 41.29 41.31 41.24 41.27 208600 41.27 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260904 0 49.83 49.91 49.82 49.85 77700 49.85 up up correct
AOR.US iShares Trust 20260904 0 70 70.16 70 70.09 404000 70.09 up up correct
ARB.US AltShares Trust 20260904 0 29.77 29.805 29.77 29.802 10300 29.802 up down incorrect
ARGT.US Global X Funds 20260904 0 96.34 97.25 95.7 96.41 128200 96.41 up up correct
ARKF.US ARK ETF Trust 20260904 0 46.79 47.28 46.77 47.1 101000 47.1 up down incorrect
ARKK.US ARK ETF Trust 20260904 0 85.9 86.535 85.8 86.22 3450700 86.22 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20260904 0 157.96 159.91 157.96 158.91 48200 158.91 up up correct
ASEA.US Global X Funds 20260904 0 21.98 22.06 21.94 21.94 13800 21.94 down down correct
ASHR.US DBX ETF Trust 20260904 0 34.03 34.23 34.03 34.2 3069900 34.2 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260904 0 41.79 42.01 41.79 41.99 5300 41.99 up up correct
ATFV.US Alger 35 ETF 20260904 0 40.21 40.21 39.87 40.111 19000 40.111 down up incorrect
AUSF.US Global X Funds 20260904 0 51.92 52.1 51.88 51.94 65300 51.94 up down incorrect
AVDE.US American Century ETF Trust 20260904 0 94.2 94.73 94.12 94.51 703900 94.1822 up up correct
AVDV.US American Century ETF Trust 20260904 0 113.19 113.99 113 113.75 408700 113.2074 up up correct
AVEM.US American Century ETF Trust 20260904 0 95.67 96.84 95.6 96.81 1772700 96.1579 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260904 0 67.17 67.85 67.17 67.85 42800 67.2231 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260904 0 40.54 40.55 40.49 40.52 2883100 40.52 down down correct
AVIV.US Avantis International Large Cap 20260904 0 83.43 83.8 83.35 83.64 73218 83.3654 up up correct
AVLV.US American Century ETF Trust 20260904 0 94.54 94.82 94.45 94.67 1478000 94.4355 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260904 0 44.27 44.37 44.255 44.287 21100 44.287 up up correct
AVRE.US AVRE 20260904 0 47.27 47.536 47.21 47.21 35400 46.8055 down down correct
AVSF.US American Century ETF Trust 20260904 0 46.13 46.14 46.11 46.11 95862 46.11 down down correct
AVUS.US American Century ETF Trust 20260904 0 131.24 131.42 131.022 131.29 240000 130.9934 up up correct
AVUV.US American Century ETF Trust 20260904 0 125.7 126.99 125.62 126.93 1285900 126.5107 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20260904 0 19 19.02 18.87 18.98 22500 18.98 down down correct
BAB.US Invesco Exchange 20260904 0 26.23 26.3 26.23 26.26 367632 26.1548 up up correct
BAR.US GraniteShares Gold Trust 20260904 0 43.41 43.79 43.37 43.68 259400 43.68 up up correct
BATT.US Amplify ETF Trust 20260904 0 15.46 15.57 15.42 15.536 33100 15.536 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260904 0 53 53.755 53 53.71 6800 53.71 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260904 0 126.21 126.92 126.21 126.8107 3433 126.4372 up down incorrect
BBP.US ETFis Series Trust I 20260904 0 108.71 108.71 107.74 108.3272 8961 108.3272 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260904 0 89.96 90.192 89.96 90.192 1147 89.938 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260904 0 38.64 38.743 38.42 38.65 35800 38.65 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260904 0 25.91 25.99 25.735 25.93 1028000 25.93 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260904 0 20.9433 20.9433 20.9433 20.9433 115 20.9433
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260904 0 15.5 15.514 15.48 15.514 500 15.514 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260904 0 16.27 16.71 16.27 16.56 114600 16.56 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260904 0 19.35 19.52 19.17 19.17 45400 19.17 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260904 0 19.5 19.5 19.34 19.369 3200 19.369 down down correct
BFOR.US Barron's 400 ETF 20260904 0 23.96 24.11 23.96 24.1 17900 24.1 up up correct
BIBL.US Northern Lights Fund Trust IV 20260904 0 55.04 55.42 55.04 55.31 29000 55.31 up up correct
BIGY.US ETF Series Solutions 20260904 0 52.17 52.5 52.13 52.199 9400 52.199 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260904 0 91.45 91.45 91.44 91.45 7382600 91.45
BILS.US SPDR Series Trust 20260904 0 99.19 99.19 99.18 99.19 323200 99.19
BITO.US ProShares Bitcoin Strategy ETF 20260904 0 10.663 10.75 10.57 10.74 66108700 10.74 up up correct
BITQ.US Exchange Traded Concepts Trust 20260904 0 26.05 26.695 26.05 26.62 155500 26.62 up up correct
BIV.US Vanguard Intermediate 20260904 0 74.96 75.03 74.91 74.94 1673500 74.94 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260904 0 13.29 13.44 13.28 13.33 2485900 13.33 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260904 0 41.14 41.144 41.09 41.1 590800 41.1 down up incorrect
BKEM.US BNY Mellon ETF Trust 20260904 0 31.06 31.34 31.04 31.315 17700 31.315 up down incorrect
BKF.US iShares MSCI BRIC ETF 20260904 0 40.9 41.11 40.85 40.97 1100 40.97 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260904 0 47.17 47.17 47.02 47.02 25000 47.02 down down correct
BKIE.US BNY Mellon International Equity ETF 20260904 0 34.73 34.98 34.73 34.88 88600 34.88 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260904 0 49.33 49.4073 49.16 49.25 361902 49.25 down down correct
BKLN.US Invesco Exchange 20260904 0 20.6 20.61 20.59 20.61 5566872 20.4958 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260904 0 40.68 40.82 40.46 40.727 12200 40.727 up up correct
BKSE.US BNY Mellon ETF Trust 20260904 0 44.29 44.335 44.29 44.294 500 44.294 up up correct
BKUI.US BNY Mellon ETF Trust 20260904 0 49.58 49.58 49.57 49.575 27900 49.575 down down correct
BLES.US Northern Lights Fund Trust IV 20260904 0 49.79 49.95 49.65 49.865 6600 49.865 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260904 0 64.52 65.24 64.36 65.23 176400 65.23 up up correct
BLV.US Vanguard Long 20260904 0 65.93 66.01 65.76 65.83 461700 65.83 down down correct
BMED.US BlackRock Future Health ETF 20260904 0 34.03 34.03 34.03 34.03 400 34.03
BNDC.US FlexShares Core Select Bond Fund 20260904 0 21.58 21.7362 21.58 21.7104 35714 21.6318 up up correct
BNDD.US BNDD 20260904 0 96.31 97.115 96.31 96.639 8800 96.639 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260904 0 26.9654 26.9654 26.9654 26.9654 103 26.9654
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260904 0 45.92 46.38 45.11 46.238 3300 46.238 up up correct
BNO.US United States Brent Oil Fund LP 20260904 0 55.19 56.41 54.43 56.11 1392800 56.11 up up correct
BOAT.US SonicShares Global Shipping ETF 20260904 0 50.23 51.552 50.065 50.85 63100 50.85 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260904 0 20.57 20.89 20.23 20.39 3725500 20.39 down down correct
BOND.US PIMCO Active Bond Exchange 20260904 0 90.08 90.15 90.01 90.04 514700 90.04 down up incorrect
BOUT.US Innovator ETFs Trust 20260904 0 44.76 44.76 44.58 44.67 1300 44.67 down up incorrect
BRF.US VanEck Vectors ETF Trust 20260904 0 16.67 16.83 16.67 16.83 2000 16.83 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260904 0 103.68 107 103.68 104.69 44553 104.4355 up up correct
BSV.US Vanguard Short 20260904 0 77.2 77.24 77.17 77.22 1518000 77.22 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260904 0 12.31 12.35 12.07 12.07 398500 12.07 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260904 0 64.01 64.32 63.97 64.06 17600 64.06 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260904 0 39.24 39.6 38.76 39.48 1208300 39.48 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260904 0 37.4 37.61 37.27 37.59 22800 37.59 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260904 0 21.96 22 21.85 21.93 559400 21.93 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260904 0 27.47 27.48 27.28 27.43 56200 27.43 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260904 0 22.21 22.24 22.2 22.21 35500 22.21
BZQ.US ProShares Trust 20260904 0 19.01 19.06 18.6 18.9067 10383 18.6 down down correct
CANE.US Teucrium Sugar 20260904 0 11.51 11.53 11.4 11.42 306500 11.42 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260904 0 32.9 32.9 32.738 32.738 18100 32.738 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260904 0 24.22 24.22 24.062 24.145 2400 24.145 down down correct
CBSE.US Listed Funds Trust 20260904 0 47.315 47.589 47.315 47.589 800 47.589 up up correct
CCOR.US Core Alternative ETF 20260904 0 26.285 26.285 26.248 26.248 873 26.197 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260904 0 45.84 45.84 44.82 45.27 389200 45.27 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260904 0 19.032 19.032 19.032 19.032 100 18.8185
CEW.US WisdomTree Emerging Currency Strategy Fund 20260904 0 20.08 20.08 20.05 20.07 2200 20.07 down down correct
CGW.US Invesco Exchange 20260904 0 64.5 64.9 64.5 64.63 17400 64.63 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260904 0 21.24 21.438 21.24 21.42 21484 21.3091 up up correct
CHGX.US ETF Series Solutions 20260904 0 33.48 33.6 33.48 33.5576 4141 33.5576 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260904 0 17 17.12 17 17.1 17400 17.1 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260904 0 27.46 27.53 27.42 27.483 4100 27.483 up up correct
CMBS.US iShares Trust 20260904 0 48.1 48.2 48.02 48.18 27300 48.18 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260904 0 63.78 64 63.375 63.96 72000 63.96 up up correct
CMF.US iShares Trust 20260904 0 55.8 55.87 55.7 55.7 1055200 55.7 down down correct
CNBS.US Amplify ETF Trust 20260904 0 28.67 29.42 28.61 29.12 16600 29.12 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260904 0 87.79 88.82 87.79 88.81 1800 88.4446 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260904 0 47.31 47.79 47.31 47.71 133600 47.71 up up correct
COM.US Direxion Shares ETF Trust 20260904 0 35.4501 35.52 35.38 35.42 31638 35.1865 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260904 0 27.96 28.03 27.816 27.99 34500 27.99 up up correct
COPX.US Global X Copper Miners ETF 20260904 0 90.05 91.18 89.76 90.66 1357900 90.66 up up correct
CORN.US Teucrium Commodity Trust 20260904 0 20.16 20.21 20.04 20.07 423800 20.07 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260904 0 94.42 94.53 94.37 94.39 69300 94.39 down down correct
CPER.US United States Copper Index Fund LP 20260904 0 39.91 40.03 39.81 39.95 237500 39.95 up up correct
CQQQ.US Invesco China Technology ETF 20260904 0 47.94 48.24 47.91 48.22 571900 48.22 up up correct
CRAK.US VanEck Vectors ETF Trust 20260904 0 62.79 63.69 62.5 63.59 384900 63.59 up down incorrect
CRBN.US iShares Trust 20260904 0 260.725 260.725 259.84 260.31 5500 260.31 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260904 0 15.2 15.76 15.18 15.67 116100 15.67 up up correct
CSD.US Invesco S&P Spin 20260904 0 130.32 132.66 130.32 132.66 3700 132.66 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260904 0 32.389 32.389 32.389 32.389 300 32.3373
CURE.US Direxion Shares ETF Trust 20260904 0 136.465 138.775 135.85 136.48 70353 136.1522 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260904 0 29.57 29.75 29.57 29.69 500 29.69 up up correct
CVY.US Invesco Zacks Multi 20260904 0 30.64 30.81 30.64 30.71 3059 30.4773 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260904 0 102.65 103 102.25 102.95 176500 102.95 up up correct
CWEB.US Direxion Shares ETF Trust 20260904 0 20.8 20.99 20.71 20.91 686709 20.8393 up up correct
CWI.US SPDR MSCI ACWI ex 20260904 0 41.6 41.92 41.6 41.9 141807 41.9 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260904 0 71.32 71.49 71.32 71.464 1400 71.464 up up correct
CZA.US Invesco Zacks Mid 20260904 0 124.84 125.4 124.84 125.12 6400 125.12 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20260904 0 50.21 50.35 50.21 50.234 500 50.234 up down incorrect
DBA.US Invesco DB Multi 20260904 0 29.04 29.08 28.85 28.85 988600 28.85 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260904 0 48.53 48.82 48.53 48.82 14700 48.82 up down incorrect
DBB.US Invesco DB Multi 20260904 0 25.69 25.79 25.69 25.75 109300 25.75 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260904 0 31.74 31.96 31.5 31.9 835000 31.9 up up correct
DBE.US Invesco DB Energy Fund 20260904 0 34.08 34.78 33.77 34.59 53800 34.59 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260904 0 55.64 56.01 55.64 55.97 329300 55.97 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260904 0 39.46 39.9 39.42 39.76 11900 39.76 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260904 0 54.77 54.81 54.6 54.69 14700 54.69 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260904 0 63.04 63.11 62.93 63.018 1200 63.018 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260904 0 115.44 116.85 115.44 116.52 14100 116.52 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260904 0 31.26 31.45 31.193 31.44 1889500 31.44 up up correct
DBO.US Invesco DB Oil Fund 20260904 0 22.82 23.25 22.5 23.11 383700 23.11 up up correct
DBP.US Invesco DB Precious Metals Fund 20260904 0 102.06 102.75 102.06 102.5 4600 102.5 up up correct
DDM.US ProShares Ultra Dow30 20260904 0 67.99 68.3 67.47 67.77 174908 67.6086 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260904 0 21.03 21.08 21.02 21.03 2400 20.9384
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260904 0 40.8304 40.8304 40.8304 40.8304 61 40.7581
DEEP.US Roundhill Acquirers Deep Value ETF 20260904 0 43.7 44.07 43.7 44.07 1300 44.07 up up correct
DEM.US WisdomTree Trust 20260904 0 56.8 57.17 56.77 57.1 247400 57.1 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260904 0 40.05 40.47 40.05 40.41 62259 40.2843 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260904 0 67 67.38 67 67.1466 8095 66.8873 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260904 0 72.68 72.98 72.68 72.71 3500 72.71 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260904 0 45.66 45.77 45.637 45.72 1526300 45.6221 up up correct
DFAE.US Dimensional ETF Trust 20260904 0 40.05 40.585 40.05 40.57 774400 40.3027 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260904 0 43.24 43.52 43.24 43.41 1555800 43.2223 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260904 0 81.62 82.325 81.59 82.2 416100 81.993 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260904 0 71.14 71.9 71.14 71.82 497700 71.5619 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260904 0 53.35 53.399 53.2 53.28 411800 53.158 down down correct
DFCF.US Dimensional ETF Trust 20260904 0 41.45 41.46 41.39 41.41 1179200 41.2445 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260904 0 77.74 78.19 77.74 78.19 19000 78.19 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260904 0 61.11 62 60.47 61.45 222168 61.4363 up up correct
DFIP.US Dimensional ETF Trust 20260904 0 40.21 40.25 40.174 40.2 135400 40.2 down down correct
DFIV.US DFIV 20260904 0 58.82 59.08 58.775 58.94 1068800 58.6516 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260904 0 115.39 116.075 114.94 115.3436 41713 115.2786 down down correct
DFNM.US Dimensional ETF Trust 20260904 0 47.3 47.31 47.245 47.25 175800 47.1206 down down correct
DFSD.US Dimensional ETF Trust 20260904 0 47.2 47.24 47.19 47.2 461700 47.025
DFUS.US Dimensional U.S. Equity ETF 20260904 0 84.15 84.26 83.91 84.09 323800 83.8948 down down correct
DGP.US DB Gold Double Long ETN 20260904 0 157.69 165.92 157.38 162.97 156900 162.97 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260904 0 79.19 79.3855 79.075 79.13 1453761 78.7404 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260904 0 64.82 65.4 64.82 65.24 25900 65.24 up up correct
DGT.US SPDR Series Trust 20260904 0 192.85 192.85 192.33 192.55 12188 192.0546 down down correct
DGZ.US DB Gold Short ETN 20260904 0 4.98 5.18 4.98 5.18 100 5.18 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260904 0 118.33 118.94 118.33 118.48 21332 118.1521 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260904 0 535.13 536.37 532.93 534.08 2325722 532.8514 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260904 0 17.83 17.85 17.82 17.825 32500 17.825 down down correct
DIG.US ProShares Ultra Oil & Gas 20260904 0 70.13 70.31 68.75 70.02 14888 69.7692 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260904 0 90.17 90.625 90.17 90.3986 6147 89.8522 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260904 0 19.73 19.83 19.72 19.77 169800 19.77 up up correct
DIVO.US Amplify ETF Trust 20260904 0 48.58 48.6 48.355 48.39 785700 48.39 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260904 0 34.415 34.415 34.395 34.395 700 34.2111 down down correct
DIVZ.US Listed Funds Trust 20260904 0 38.284 38.3 38.17 38.186 21200 38.186 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260904 0 66.27 66.4 66.09 66.16 38948 65.8153 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260904 0 51.38 51.81 51.29 51.67 13400 51.67 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260904 0 100.94 101.15 100.775 100.83 55116 100.63 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260904 0 89.68 90.19 89.68 90.06 10000 90.06 up up correct
DNL.US WisdomTree Global ex 20260904 0 46.01 46.29 46.01 46.29 19700 46.29 up up correct
DOG.US ProShares Short Dow30 20260904 0 21.3 21.391 21.26 21.34 3044454 21.1791 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260904 0 77.24 77.769 77.24 77.6834 12505 77.3961 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260904 0 57.57 58.05 57.57 57.77 133300 57.6433 up up correct
DOO.US WisdomTree International Dividend ex 20260904 0 64.24 68.18 64.24 67.32 648800 67.32 up up correct
DPST.US Direxion Shares ETF Trust 20260904 0 134.75 140.3655 134.75 139.21 151907 138.7462 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260904 0 33.85 34.87 33.67 33.93 527509 33.6698 up up correct
DRN.US Direxion Shares ETF Trust 20260904 0 10.23 10.42 10.145 10.16 1737653 10.0827 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260904 0 19.15 19.44 18.96 19.38 70784 19.2364 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260904 0 147.7 148.07 147.29 147.4 69157 147.0674 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260904 0 69.73 69.73 69.1642 69.34 60615 69.1594 down down correct
DSTX.US ETF Series Solutions 20260904 0 36.185 36.36 36.185 36.241 9600 36.0885 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260904 0 97.35 97.535 97.2 97.2 11647 96.9992 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260904 0 52.5 52.5 52.05 52.121 800 52.121 down down correct
DTH.US WisdomTree International High Dividend Fund 20260904 0 58.67 59.03 58.67 58.88 14800 58.88 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260904 0 14.51 14.84 14.4591 14.55 173479 14.4728 up up correct
DUSL.US Direxion Shares ETF Trust 20260904 0 84.18 86.04 84.18 85.7929 12769 85.7842 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260904 0 32.58 33.02 31.7606 32.25 1919262 31.995 down down correct
DVYE.US iShares Inc. 20260904 0 35.98 36.2908 35.98 36.18 39754 35.5284 up up correct
DWM.US WisdomTree International Equity Fund 20260904 0 76.31 76.74 76.31 76.57 5800 76.57 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260904 0 34.44 34.44 34.44 34.44 100 34.44
DWX.US SPDR S&P International Dividend ETF 20260904 0 48.06 48.29 48.06 48.1926 4956 47.8104 up up correct
DXD.US ProShares Trust 20260904 0 16.54 16.6672 16.46 16.6 1513046 16.4549 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260904 0 178.55 180.3 178.51 179.97 177300 179.8896 up down incorrect
DYLD.US Two Roads Shared Trust 20260904 0 22.19 22.22 22.19 22.22 2400 22.1503 up down incorrect
DYNF.US BlackRock ETF Trust 20260904 0 70.25 70.33 69.915 70.05 1702900 69.9062 down up incorrect
DZZ.US DB Gold Double Short ETN 20260904 0 1.66 1.69 1.66 1.69 300 1.69 up down incorrect
EAGG.US iShares Trust 20260904 0 46.45 46.49 46.43 46.44 351900 46.44 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260904 0 34.06 34.118 34.051 34.118 1200 34.118 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260904 0 39.23 39.38 39.23 39.345 2200 39.345 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260904 0 21.17 21.2 21.15 21.15 179400 21.15 down up incorrect
ECNS.US iShares Trust 20260904 0 29.1 29.24 29.03 29.19 15200 29.19 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260904 0 36.27 36.56 36.09 36.24 200400 36.24 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260904 0 81.5 85.12 81.5 85.12 78900 84.8947 up up correct
EDIV.US SPDR Index Shares Funds 20260904 0 42.03 42.24 42.03 42.24 220905 41.5616 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260904 0 25.365 25.3811 25.365 25.3811 291 25.0586 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260904 0 46.47 46.4866 46.33 46.34 8522 46.2022 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260904 0 60.41 60.64 60.24 60.29 1149400 60.29 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260904 0 14.25 14.29 13.63 13.63 96900 13.4458 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260904 0 29.15 29.32 29.11 29.3 23103 28.8616 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260904 0 67.73 68.73 67.73 68.7 22132500 68.7 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260904 0 22.6 22.85 22.58 22.85 3400 22.7311 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260904 0 76.67 77.33 76.67 77.27 13100 77.27 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260904 0 53.46 54.15 53.46 54.15 1788 54.15 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260904 0 67.83 68.4186 67.825 68.4186 9187 68.2049 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260904 0 114.905 115.66 114.905 115.66 1150 115.1906 up up correct
EEV.US ProShares Trust 20260904 0 10.46 10.46 10.25 10.25 53151 10.057 down down correct
EFA.US iShares MSCI EAFE ETF 20260904 0 107.85 108.58 107.85 108.35 5730300 108.35 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260904 0 55.8 56.07 55.7999 55.9522 25428 55.9522 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260904 0 75.52 75.63 75.35 75.42 8947 75.2149 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260904 0 78.245 78.62 78.145 78.3505 4584 78.0559 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260904 0 6.731 6.77 6.731 6.7646 9490 6.687 up up correct
EFZ.US ProShares Short MSCI EAFE 20260904 0 22.29 22.29 22.21 22.2186 5044 21.9895 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260904 0 13.11 13.13 13.03 13.06 735000 13.06 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260904 0 120.92 121.49 120.92 121.49 22300 121.49 up up correct
EIRL.US iShares Trust 20260904 0 85.14 85.14 84.67 84.91 1800 84.91 down down correct
EIS.US iShares MSCI Israel ETF 20260904 0 125.85 126.52 125.6 126.31 28100 126.31 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260904 0 37.12 37.276 37.12 37.16 4600 37.16 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260904 0 31.75 31.866 31.731 31.866 11500 31.866 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260904 0 28.99 29.04 28.92 29 14505 28.8504 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260904 0 23.6 23.75 23.47 23.471 32700 23.471 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260904 0 24.83 24.846 24.81 24.83 30900 24.83
EMLC.US VanEck Vectors ETF Trust 20260904 0 25.65 25.68 25.63 25.63 2390300 25.63 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260904 0 44.14 44.2 43.94 44.14 451106 43.8022
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260904 0 38.48 38.97 38.48 38.9 14600 38.9 up up correct
EMNT.US EMNT 20260904 0 98.626 98.66 98.62 98.64 6500 98.64 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260904 0 33.82 33.875 33.74 33.76 29800 33.76 down down correct
EMTY.US ProShares Trust 20260904 0 23.9747 23.9747 23.9747 23.9747 64 23.8073
ENFR.US Alerian Energy Infrastructure ETF 20260904 0 39.95 39.95 39.5 39.92 51917 39.92 down down correct
EOCT.US Innovator ETFs Trust 20260904 0 35 35.238 35 35.15 5300 35.15 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20260904 0 24.33 24.37 24.22 24.25 93700 24.25 down up incorrect
EPI.US WisdomTree India Earnings Fund 20260904 0 43.32 43.43 43.22 43.34 259400 43.34 up down incorrect
EPOL.US iShares Trust 20260904 0 44.94 45.14 44.91 45.12 209000 45.12 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20260904 0 58.18 58.39 58.13 58.3 148800 58.3 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20260904 0 81.35 81.41 81.13 81.27 29500 81.27 down up incorrect
EPU.US iShares MSCI Peru ETF 20260904 0 91.74 92.37 91.59 92.17 25900 92.17 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20260904 0 17.06 17.19 17.06 17.1544 14016 16.935 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260904 0 60.89 61.1616 60.8 61.03 11329 60.7493 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260904 0 52.07 52.07 51.91 51.96 25082 51.7687 down down correct
EQWL.US Invesco Exchange 20260904 0 134.73 134.77 134.265 134.37 87599 133.8519 down down correct
ERTH.US Invesco Exchange 20260904 0 45.64 45.79 45.64 45.71 3000 45.5561 up up correct
ERX.US Direxion Shares ETF Trust 20260904 0 108.91 109.47 106.45 108.69 330600 108.3071 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260904 0 8.9 9.0956 8.8497 8.91 8626311 8.8465 up down incorrect
ESBA.US Empire State Realty OP L.P 20260904 0 4.55 4.55 4.45 4.46 2700 4.4222 down up incorrect
ESGA.US American Century Sustainable Equity ETF 20260904 0 57.72 57.72 57.72 57.72 100 57.72
ESGY.US American Century Sustainable Growth ETF 20260904 0 76.55 76.56 76.54 76.54 774 76.54 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260904 0 80.44 81.06 80.44 81.008 2000 81.008 up up correct
EUDG.US WisdomTree Trust 20260904 0 39.84 39.935 39.84 39.935 1005 39.888 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260904 0 15.58 15.58 15.39 15.39 16361 15.2563 down down correct
EUO.US ProShares Trust II 20260904 0 29.89 29.92 29.89 29.92 1900 29.92 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260904 0 50 50.44 49.79 49.96 8500 49.7961 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260904 0 116.7 117.38 116.7 117.08 66456 116.6784 up up correct
EUSB.US iShares Trust 20260904 0 42.66 42.68 42.621 42.65 144070 42.65 down down correct
EVNT.US EVNT 20260904 0 12.27 12.28 12.27 12.28 200 12.28 up up correct
EVX.US VanEck Vectors ETF Trust 20260904 0 40.64 40.64 40.41 40.58 8200 40.58 down down correct
EWA.US iShares MSCI Australia ETF 20260904 0 30.13 30.26 30.1 30.23 2004400 30.23 up up correct
EWC.US iShares MSCI Canada ETF 20260904 0 62.18 62.32 61.9 62.04 4725300 62.04 down down correct
EWD.US iShares MSCI Sweden ETF 20260904 0 53.19 53.33 53.08 53.14 51900 53.14 down down correct
EWG.US iShares MSCI Germany ETF 20260904 0 43.97 44.06 43.82 43.89 372800 43.89 down down correct
EWH.US iShares Inc. 20260904 0 23.09 23.23 23.08 23.2 2160900 23.2 up up correct
EWI.US iShares MSCI Italy ETF 20260904 0 61.66 61.91 61.66 61.86 134700 61.86 up up correct
EWJ.US iShares MSCI Japan ETF 20260904 0 97.67 98.54 97.62 98.28 3169900 98.28 up up correct
EWK.US iShares MSCI Belgium ETF 20260904 0 27.69 27.83 27.67 27.75 19000 27.75 up up correct
EWL.US iShares MSCI Switzerland ETF 20260904 0 62.92 63.28 62.85 63.13 282500 63.13 up up correct
EWM.US iShares MSCI Malaysia ETF 20260904 0 28.18 28.24 28.11 28.15 91600 28.15 down down correct
EWN.US iShares MSCI Netherlands ETF 20260904 0 68.66 69.14 68.66 69.11 531000 69.11 up up correct
EWO.US iShares MSCI Austria ETF 20260904 0 44.75 44.88 44.68 44.88 23200 44.88 up up correct
EWP.US iShares MSCI Spain ETF 20260904 0 62.47 62.84 62.47 62.75 137100 62.75 up up correct
EWQ.US iShares MSCI France ETF 20260904 0 45.48 45.79 45.35 45.69 147200 45.69 up up correct
EWS.US iShares MSCI Singapore ETF 20260904 0 34.51 34.6 34.49 34.57 859500 34.57 up up correct
EWT.US iShares MSCI Taiwan ETF 20260904 0 110.6 112.3 110.53 112.18 3879800 112.18 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260904 0 48.44 48.73 48.44 48.59 350600 48.59 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260904 0 15.97 15.97 15.78 15.8591 21029 15.6408 down down correct
EWW.US iShares MSCI Mexico ETF 20260904 0 77.12 77.42 76.51 76.63 638800 76.63 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260904 0 73.63 74.11 73.63 74.07 17000 74.07 up up correct
EWY.US iShares MSCI South Korea ETF 20260904 0 181.37 189.2 181.15 188.87 18358500 188.87 up up correct
EWZ.US iShares MSCI Brazil ETF 20260904 0 37.6 38.26 37.55 37.86 24805400 37.86 up up correct
EXI.US iShares Global Industrials ETF 20260904 0 196.48 197.75 196.48 197.38 32100 197.38 up up correct
EZA.US iShares MSCI South Africa ETF 20260904 0 71.48 71.98 71.4 71.64 109500 71.64 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260904 0 70.28 71 70.28 70.7133 865 70.481 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260904 0 75.97 76.4699 75.97 76.3239 10266 76.0928 up up correct
FAN.US First Trust Global Wind Energy ETF 20260904 0 23.76 23.7814 23.64 23.67 17660 23.6023 down down correct
FAS.US Direxion Shares ETF Trust 20260904 0 182.21 185.1013 180.45 182.13 295951 181.0134 down down correct
FAZ.US Direxion Shares ETF Trust 20260904 0 31.13 31.43 30.71 31.1 1322600 30.9162 down down correct
FBND.US Fidelity Total Bond ETF 20260904 0 44.7 44.75 44.672 44.71 3708000 44.71 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260904 0 271.47 271.49 270.4 270.93 21200 270.93 down down correct
FCG.US First Trust Natural Gas ETF 20260904 0 31.5 31.58 31.07 31.43 660800 31.225 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260904 0 71.78 71.825 71.18 71.37 208173 71.1981 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260904 0 46.06 46.12 46.03 46.1 110000 46.1 up up correct
FDD.US First Trust Exchange 20260904 0 20.69 20.7999 20.69 20.71 111698 20.4395 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260904 0 48.94 48.949 48.86 48.86 85900 48.86 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260904 0 100.58 100.71 100.185 100.57 72510 100.3617 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260904 0 53.03 53.19 52.865 52.92 499506 52.3804 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260904 0 72.84 72.84 72.266 72.35 40436 72.1158 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260904 0 93.73 93.73 93.475 93.7 4197 93.3015 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260904 0 94.65 95.19 94.65 95.19 58233 95.022 up up correct
FDN.US First Trust Exchange 20260904 0 292.94 292.94 290.52 290.87 109800 290.87 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260904 0 70.3 70.43 70.0886 70.2082 14631 69.9004 down down correct
FDVV.US Fidelity High Dividend ETF 20260904 0 63.59 63.77 63.44 63.44 729593 63.0743 down down correct
FEDM.US FEDM 20260904 0 66.685 66.685 66.685 66.685 100 66.4152
FEIG.US FEIG 20260904 0 39.78 39.78 39.78 39.78 300 39.78
FENY.US Fidelity MSCI Energy Index ETF 20260904 0 35.59 35.66 35.18 35.54 908428 35.3355 down down correct
FEUS.US FEUS 20260904 0 84.74 84.74 84.397 84.397 200 84.1825 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260904 0 70.56 70.82 70.5245 70.65 384930 70.535 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260904 0 21.421 21.421 21.421 21.421 100 21.421
FFND.US Northern Lights Fund Trust II 20260904 0 32.91 32.94 32.86 32.929 8300 32.929 up up correct
FFTY.US Innovator ETFs Trust 20260904 0 36.45 36.45 36.194 36.28 9300 36.28 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260904 0 35.89 36.08 35.85 36.02 111432 35.3488 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260904 0 83.15 83.505 83.05 83.14 303031 82.8823 down down correct
FIDI.US Fidelity International High Dividend ETF 20260904 0 29.6 29.64 29.4 29.565 44879 29.271 down down correct
FIDU.US Fidelity Covington Trust 20260904 0 92.49 93.1514 92.49 93.14 78600 92.9255 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260904 0 4.15 4.15 3.91 3.93 11100 3.93 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260904 0 42.06 42.128 42.003 42.03 33500 42.03 down down correct
FISK.US Empire State Realty OP L.P 20260904 0 4.28 4.28 4.28 4.28 0 4.2452
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260904 0 25.12 25.14 25.091 25.12 59200 25.12
FITE.US SPDR S&P Kensho Future Security ETF 20260904 0 108.03 108.2 107.88 108.011 4600 107.9667 down down correct
FIVA.US Fidelity International Value Factor ETF 20260904 0 40.27 40.46 40.27 40.36 56473 40.1115 up up correct
FIW.US First Trust Exchange 20260904 0 108.3 109.125 108.03 108.87 39034 108.6776 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20260904 0 36.06 36.17 36.01 36.145 10000 36.145 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20260904 0 36.99 37.371 36.99 37.371 6400 37.371 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20260904 0 23.22 23.66 23.19 23.387 51900 23.387 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20260904 0 55.58 55.64 55.295 55.41 18800 55.41 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20260904 0 20.95 20.98 20.95 20.96 395400 20.96 up down incorrect
FLCH.US Franklin FTSE China ETF 20260904 0 21.62 21.76 21.62 21.74 58200 21.74 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260904 0 20.9 20.9 20.72 20.84 36600 20.84 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20260904 0 39.841 39.905 39.83 39.905 500 39.905 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20260904 0 37.27 37.51 37.27 37.38 27400 37.38 up up correct
FLGR.US Franklin FTSE Germany ETF 20260904 0 34.25 34.25 34.16 34.165 1500 34.165 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260904 0 19.89 19.9 19.87 19.89 79700 19.89
FLIN.US Franklin FTSE India ETF 20260904 0 35.8 35.895 35.8 35.85 100300 35.85 up up correct
FLJH.US Franklin Templeton ETF Trust 20260904 0 45.87 46.33 45.84 46.281 15900 46.281 up up correct
FLJP.US Franklin FTSE Japan ETF 20260904 0 41.53 41.92 41.53 41.82 400500 41.82 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20260904 0 59.89 62.145 59.81 62.11 647300 62.11 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20260904 0 28.16 28.54 28.16 28.29 20700 28.29 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20260904 0 23.01 23.07 22.94 23.03 22500 23.03 up down incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260904 0 24.24 24.26 24.2 24.22 904000 24.22 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20260904 0 37.5 37.57 37.216 37.216 4400 37.216 down up incorrect
FLRG.US Fidelity Covington Trust 20260904 0 42.67 42.68 42.48 42.48 6800 42.3501 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260904 0 30.76 30.77 30.75 30.76 722800 30.76
FLRT.US Pacer Funds Trust 20260904 0 46.8 46.8 46.72 46.75 179404 46.5313 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260904 0 33.21 33.21 33.21 33.21 100 33.21
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260904 0 28.59 28.77 28.33 28.64 182500 28.64 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260904 0 43.68 43.73 43.57 43.667 5000 43.667 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260904 0 49.75 49.87 49.74 49.87 52500 49.87 up up correct
FLTR.US VanEck Vectors ETF Trust 20260904 0 25.54 25.54 25.52 25.52 1305900 25.52 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20260904 0 106.37 107.88 106.37 107.88 208900 107.88 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260904 0 24.99 24.99 24.94 24.96 46900 24.96 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260904 0 5.027 5.179 4.8 5.025 155600 5.025 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260904 0 59.83 60.48 59.82 60.24 23302 60.0294 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260904 0 50.8 51.16 50.8 51.0964 11557 50.8718 up up correct
FMNY.US First Trust Exchange 20260904 0 25.86 25.863 25.8 25.815 8800 25.7281 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260904 0 13 13.06 13 13.009 7600 13.009 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260904 0 82.62 82.96 82.51 82.74 115333 82.417 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260904 0 36.85 37.24 36.84 37.2 1520500 37.0628 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260904 0 31.75 31.8739 31.75 31.795 964785 31.6772 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260904 0 51.47 51.78 51.47 51.66 114800 51.66 up up correct
FNDE.US Schwab Strategic Trust 20260904 0 42.88 43.18 42.88 43.08 1496400 43.08 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260904 0 55.98 56.41 55.97 56.31 2312200 56.31 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260904 0 32.66 32.73 32.61 32.64 3290100 32.5184 down down correct
FNGD.US MicroSectors FANG+ Index 20260904 0 25.5 26.568 25.43 26.3 275200 26.3 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260904 0 273.05 273.05 265.73 266.589 4500 265.9675 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260904 0 155.27 155.27 151.425 152.361 5800 152.361 down down correct
FNGS.US MicroSectors FANG+ ETN 20260904 0 81.525 81.525 80.41 80.84 10400 80.84 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260904 0 34.1 34.29 32.67 33.02 4682948 33.02 down down correct
FORH.US ETF Opportunities Trust 20260904 0 24.69 24.727 24.69 24.727 1000 24.727 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260904 0 17.65 17.65 17.62 17.64 597487 17.5389 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260904 0 18.98 18.9899 18.97 18.97 382750 18.8761 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260904 0 181.11 183.54 181.11 183.53 21000 183.53 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20260904 0 84.89 84.89 84.57 84.66 69650 84.4219 down up incorrect
FREL.US Fidelity Covington Trust 20260904 0 29.19 29.365 29.125 29.14 206747 28.9012 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20260904 0 31.36 31.52 31.2355 31.2355 13490 31.0331 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20260904 0 22.22 22.468 22.22 22.36 21000 22.36 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20260904 0 43.21 43.26 43.185 43.22 238700 43.22 up down incorrect
FSIG.US First Trust Exchange 20260904 0 18.74 18.75 18.73 18.73 162147 18.6566 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20260904 0 19.85 19.86 19.84 19.849 68630 19.7943 down up incorrect
FSMD.US Fidelity Covington Trust 20260904 0 51.38 51.563 50.95 51.48 194600 51.2901 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260904 0 53.39 53.63 53.19 53.23 116754 52.9346 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20260904 0 289.87 290.96 288.5 289.31 194172 288.9788 down down correct
FTSD.US Franklin ETF Trust 20260904 0 89.74 89.87 89.63 89.76 36782 89.76 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260904 0 20.06 20.06 20.05 20.055 50778 20.0108 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260904 0 55.33 55.82 55.28 55.63 429043 55.2263 up up correct
FVAL.US Fidelity Value Factor ETF 20260904 0 83.32 83.49 82.98 83.03 61199 82.7736 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260904 0 50.13 50.36 50.12 50.12 689110 49.8523 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260904 0 71.33 71.35 71.25 71.34 7300 71.34 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260904 0 129.82 129.93 129.8 129.9 6000 129.9 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260904 0 70.61 70.69 70.49 70.68 46300 70.68 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260904 0 68.42 68.68 68.37 68.4635 3890 68.3202 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20260904 0 107.16 107.24 107.11 107.15 154400 107.15 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260904 0 108.82 108.87 108.71 108.81 25000 108.81 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260904 0 64.17 64.48 64.02 64.05 5168 63.6998 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260904 0 133.24 133.72 132.92 133.456 52924 133.1581 up up correct
FXI.US iShares Trust 20260904 0 35.75 35.91 35.7 35.88 18693200 35.88 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260904 0 213.75 215.6 213.52 215.21 9500 215.21 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260904 0 23.93 23.965 23.625 23.86 340578 23.6914 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260904 0 66.49 66.8 66.445 66.53 93197 66.1789 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260904 0 20.08 20.08 19.81 19.971 3225 19.8582 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260904 0 46.89 47.28 46.89 47.08 168252 46.7282 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260904 0 58.91 58.96 58.67 58.67 205300 58.67 down down correct
FXZ.US First Trust Exchange 20260904 0 85.6 86.355 85.6 86.0183 8596 85.7519 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260904 0 54.06 54.06 54.01 54.05 2500 54.05 down down correct
GAMR.US ETF Managers Trust 20260904 0 97.84 97.84 97.64 97.79 700 97.79 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260904 0 99.95 99.95 99.93 99.94 836900 99.94 down down correct
GBUG.US iPath Gold ETN 20260904 0 50.66 51.85 50.502 51.585 23200 51.585 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260904 0 26.53 26.79 26.39 26.68 221400 26.68 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260904 0 40.35 40.375 40.32 40.34 57868 40.34 down down correct
GDMA.US Alpha Architect ETF Trust 20260904 0 42.1 42.34 42.09 42.33 12300 42.33 up up correct
GDOC.US Goldman Sachs ETF Trust 20260904 0 37.336 37.336 37.336 37.336 100 37.336
GDX.US VanEck Vectors Gold Miners ETF 20260904 0 98.75 100.1 98.01 99.26 21521700 99.26 up up correct
GDXD.US MicroSectors Gold Miners 20260904 0 16.665 16.932 16 16.37 4203800 16.37 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260904 0 128.46 130.11 127.51 129.03 3356900 129.03 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260904 0 159.54 166.211 155.8 161.91 1926000 161.91 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260904 0 51.77 52.43 51.77 52.43 71800 52.43 up up correct
GGRW.US Gabelli ETFs Trust 20260904 0 36.5609 36.5609 36.5609 36.5609 17 36.5609
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260904 0 44.39 44.42 44.374 44.39 5000 44.39
GIGB.US Goldman Sachs ETF Trust 20260904 0 44.75 44.756 44.662 44.67 49800 44.67 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260904 0 73.79 74.135 73.79 74.0261 13811 74.0261 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260904 0 82.26 82.46 81.89 82.46 10400 82.46 up up correct
GLD.US SPDR Gold Trust 20260904 0 404.66 408 403.96 406.77 9813200 406.77 up up correct
GLDM.US World Gold Trust 20260904 0 87.3 88 87.14 87.73 4966800 87.73 up up correct
GLIN.US VanEck Vectors ETF Trust 20260904 0 45.91 46.12 45.91 46.03 2400 46.03 up up correct
GLL.US ProShares Trust II 20260904 0 22.1 22.15 21.75 21.87 4450600 21.87 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260904 0 38.96 39.34 38.96 39.328 6700 39.328 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260904 0 200.15 201.92 200.15 201.51 38400 201.51 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260904 0 158.03 159.27 158.03 159.27 1100 159.27 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260904 0 78.62 79.14 78.13 78.8 327897 78.8 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260904 0 49.48 49.885 48.88 49.612 12400 49.612 up up correct
GOEX.US Global X Funds 20260904 0 93.26 94.39 92.27 94.05 5200 94.05 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260904 0 63.26 63.63 63.2549 63.2549 18111 62.8208 down down correct
GREK.US Global X MSCI Greece ETF 20260904 0 85.82 87.1 85.25 86.97 27200 86.97 up up correct
GRN.US iPath Series B Carbon ETN 20260904 0 32.69 33.585 32.69 33.515 1300 33.515 up up correct
GRNB.US VanEck Vectors ETF Trust 20260904 0 23.71 23.85 23.68 23.69 28500 23.69 down down correct
GSEU.US Goldman Sachs ETF Trust 20260904 0 50.15 50.285 50.15 50.2464 3615 50.2464 up up correct
GSG.US iShares S&P GSCI Commodity 20260904 0 34.64 34.89 34.34 34.83 1657400 34.83 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260904 0 48.12 48.4 48.12 48.31 304840 48.0408 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260904 0 55.985 56.1953 55.985 56.1953 5233 56.1953 up up correct
GSLC.US Goldman Sachs ETF Trust 20260904 0 147.39 147.44 146.86 147.06 190402 146.6007 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260904 0 42.84 42.84 42.7 42.751 6300 42.751 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260904 0 89.52 90.38 89.52 90.38 30134 90.1745 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260904 0 50.15 50.15 50.14 50.14 486032 49.9644 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260904 0 56.47 56.82 56.47 56.774 3400 56.774 up up correct
GTO.US Invesco Total Return Bond ETF 20260904 0 46 46.035 45.98 46 195168 45.803
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260904 0 56.65 56.98 56.335 56.78 198197 56.4093 up up correct
GURU.US Global X Guru Index ETF 20260904 0 69.82 70.33 69.82 70.33 1400 70.33 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260904 0 46.15 46.34 44.63 45.9 465300 45.7425 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260904 0 173.16 173.635 173.16 173.635 1000 173.635 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260904 0 46.62 47.09 46.62 46.94 29000 46.94 up up correct
GXC.US SPDR Index Shares Funds 20260904 0 90.68 91.07 90.5 91 16400 91 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260904 0 14.2 14.44 14.1 14.27 18100 14.1782 up up correct
HACK.US ETF Series Solutions 20260904 0 111.05 111.96 110.46 110.75 100900 110.75 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260904 0 36 36.225 36 36.225 300 36.131 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260904 0 77.56 78.1 77.52 77.89 39100 77.89 up up correct
HAUZ.US DBX ETF Trust 20260904 0 22.62 22.79 22.62 22.73 71800 22.73 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260904 0 46 46.4 45.89 46.29 24600 46.29 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260904 0 34.2 34.36 34.195 34.32 97352 34.0903 up up correct
HDG.US ProShares Hedge Replication ETF 20260904 0 55.11 55.11 55.0012 55.0012 226 54.7 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260904 0 14.08 14.18 14.02 14.06 14900 14.06 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260904 0 17.19 18.11 17.19 17.5432 3273 17.4909 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260904 0 38.83 38.915 38.83 38.8588 345 38.0619 up up correct
HDV.US iShares Core High Dividend ETF 20260904 0 29.47 29.555 29.385 29.4 5578298 29.3438 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260904 0 56.98 57.43 56.98 57.23 128000 57.23 up up correct
HEQT.US Simplify Exchange Traded Funds 20260904 0 34.53 34.54 34.456 34.51 143900 34.41 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260904 0 64.51 65.29 64.51 65.2 23700 65.2 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260904 0 49.22 49.42 49.22 49.42 21000 49.42 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260904 0 38.09 38.41 38.09 38.38 805294 38.2578 up up correct
HHH.US ETF Managers Trust 20260904 0 63.34 64.54 63 64.12 535200 64.12 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260904 0 104.2 106.843 104.195 106.843 30300 106.843 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260904 0 19.38 19.38 18.57 18.57 101800 18.3359 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260904 0 11.71 11.766 11.7 11.76 35200 11.76 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260904 0 38.24 38.3299 38.2 38.25 126413 38.25 up up correct
HOLD.US AdvisorShares Trust 20260904 0 32.415 32.415 32.415 32.415 100 32.415
HOMZ.US ETF Series Solutions 20260904 0 44.71 44.84 44.71 44.7745 1140 44.6738 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260904 0 43.98 44.22 43.98 44.1099 10507 44.1099 up up correct
HTAB.US Hartford Exchange 20260904 0 18.63 18.65 18.6 18.63 153900 18.63
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260904 0 42.22 42.43 42.22 42.35 2700 42.35 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20260904 0 33.11 33.135 33.095 33.11 130988 33.11
HTUS.US Exchange Traded Concepts Trust 20260904 0 45.84 45.844 45.78 45.844 7000 45.844 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260904 0 40.8009 40.8009 40.6475 40.6475 3110 40.4518 down up incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260904 0 46.26 46.46 46.255 46.295 19400 46.295 up down incorrect
HYDW.US DBX ETF Trust 20260904 0 46.54 46.575 46.54 46.55 1100 46.55 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260904 0 19.96 19.97 19.94 19.97 69200 19.97 up up correct
HYG.US iShares Trust 20260904 0 79.2 79.24 79.15 79.16 25350900 79.16 down down correct
HYGH.US iShares U.S. ETF Trust 20260904 0 86.515 86.655 86.36 86.43 155700 86.43 down down correct
HYGV.US FlexShares Trust 20260904 0 39.94 39.94 39.905 39.93 50700 39.93 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260904 0 36.15 36.17 36.13 36.15 494100 36.15
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260904 0 24.49 24.54 24.45 24.45 2664900 24.45 down down correct
HYS.US PIMCO 0 20260904 0 92.35 92.4 92.34 92.39 119600 92.39 up up correct
HYTR.US CP High Yield Trend ETF 20260904 0 21.26 21.26 21.241 21.253 29700 21.1449 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260904 0 41.135 41.18 41.1 41.16 6800 41.16 up up correct
IAI.US iShares U.S. Broker 20260904 0 195.76 196.85 195.08 196.46 62468 195.9253 up up correct
IAK.US iShares U.S. Insurance ETF 20260904 0 147 147 145.47 145.56 40194 145.0523 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260904 0 34.3 34.3 34.2 34.259 6400 34.259 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260904 0 63.06 63.3 62.85 63.03 59919 62.6033 down down correct
IAU.US iShares Gold Trust 20260904 0 82.95 83.64 82.83 83.39 4989000 83.39 up up correct
IAUM.US iShares® Gold Trust Micro 20260904 0 43.97 44.325 43.895 44.2 2487500 44.2 up up correct
IBD.US Northern Lights Fund Trust IV 20260904 0 23.54 23.54 23.4552 23.505 50780 23.4219 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260904 0 24.19 24.19 24.17 24.17 621300 24.17 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260904 0 24.13 24.166 24.12 24.13 435400 24.13
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260904 0 25.09 25.1 25.05 25.09 608400 25.09
IBDU.US iShares Trust 20260904 0 22.93 22.95 22.9 22.94 612500 22.94 up up correct
IBDV.US iShares Trust 20260904 0 21.48 21.49 21.42 21.47 538200 21.47 down down correct
IBDW.US iShares Trust 20260904 0 20.47 20.526 20.44 20.46 484400 20.46 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260904 0 31.03 31.08 31 31.04 43100 31.04 up up correct
IBUY.US Amplify Online Retail ETF 20260904 0 71.851 71.851 71.673 71.673 600 71.673 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260904 0 93.06 93.61 93.06 93.41 817000 93.41 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260904 0 45.25 45.5 45.25 45.42 214612 45.3007 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260904 0 36.11 36.3299 36.11 36.2361 16951 35.9242 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260904 0 63.2 63.6297 63.2 63.46 284942 63.1042 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260904 0 40.15 40.15 39.6 39.77 54800 39.77 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260904 0 44.42 44.6642 44.37 44.45 13726 44.0613 up up correct
IDRV.US iShares Trust 20260904 0 36.648 36.906 36.631 36.906 29500 36.906 up up correct
IDU.US iShares U.S. Utilities ETF 20260904 0 109.09 109.95 109.09 109.61 81271 108.9452 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260904 0 11.79 11.87 11.79 11.84 11000 11.84 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260904 0 82.55 83.66 82.52 83.65 6897900 83.65 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260904 0 77.36 77.72 77.33 77.58 216200 77.58 up up correct
IEV.US iShares Trust 20260904 0 74.69 75.14 74.69 75.01 62500 75.01 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260904 0 30.495 30.575 30.22 30.55 102749 30.4457 up down incorrect
IFED.US IFED 20260904 0 48.5 52.65 48.5 50.087 1900 50.087 up down incorrect
IG.US Principal Exchange 20260904 0 20.03 20.11 20.03 20.09 19217 20.09 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20260904 0 24.53 24.53 24.48 24.5 70200 24.5 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260904 0 47.78 47.85 47.73 47.74 744700 47.74 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20260904 0 161.83 162.195 161.11 161.74 193453 161.6896 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20260904 0 63.23 63.74 62.86 63.04 70000 63.04 down down correct
IHDG.US WisdomTree Trust 20260904 0 52.97 53.26 52.97 53.21 54367 53.0827 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260904 0 104.5 104.81 104.32 104.68 77992 104.3931 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260904 0 57.47 57.79 57.245 57.42 586729 57.2885 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260904 0 53.315 53.87 53.3 53.63 1510719 53.5462 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260904 0 21.59 21.59 21.51 21.58 1200 21.58 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260904 0 24.2311 24.235 24.2311 24.235 828 24.1483 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260904 0 38.9 39.246 38.9 39.222 2600 39.222 up down incorrect
IJH.US iShares Trust 20260904 0 75.4 76.06 75.31 75.85 4758800 75.6177 up down incorrect
IJJ.US iShares S&P Mid 20260904 0 147.11 148.59 147.11 148.11 99676 147.514 up down incorrect
IJK.US iShares S&P Mid 20260904 0 112.84 113.67 112.74 113.45 175400 113.2511 up down incorrect
IJR.US iShares Core S&P Small 20260904 0 144.17 145.52 144.04 145.34 2442369 144.8163 up down incorrect
IJS.US iShares S&P Small 20260904 0 136.19 137.72 136.05 137.54 174926 136.9627 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260904 0 36.86 37.07 36.86 37.045 3700 37.045 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260904 0 106.98 107.02 106.655 106.75 9896 106.4685 down down correct
ILCG.US iShares Morningstar Growth ETF 20260904 0 115.74 116.12 115.38 115.67 37020 115.5289 down down correct
ILCV.US iShares Morningstar Value ETF 20260904 0 108.92 109.17 108.455 108.56 28518 108.1375 down down correct
ILDR.US First Trust Exchange 20260904 0 39.11 39.16 38.88 39.06 26100 39.06 down down correct
ILF.US iShares Latin America 40 ETF 20260904 0 36.02 36.41 35.89 36.07 2152700 36.07 up up correct
ILTB.US iShares Trust 20260904 0 47.1 47.19 47.06 47.07 52500 47.07 down down correct
IMCB.US iShares Morningstar Mid 20260904 0 98.49 99.06 98.3373 98.8 91593 98.4702 up up correct
IMCG.US iShares Morningstar Mid 20260904 0 95.91 96.69 95.91 96.45 151079 96.2598 up up correct
IMTB.US iShares Core 5 20260904 0 42.85 42.92 42.701 42.715 34400 42.715 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260904 0 53.89 54.32 53.89 54.26 214800 54.26 up up correct
INCO.US Columbia India Consumer ETF 20260904 0 61.11 61.4 61.11 61.18 10900 61.18 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260904 0 45.37 45.605 45.37 45.45 3649 45.3556 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260904 0 39.25 39.605 39.25 39.2989 10866 39.2989 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260904 0 55.17 55.44 54.9242 55.43 154984 55.3366 up up correct
INKM.US SSGA Active Trust 20260904 0 34.7085 34.7085 34.6543 34.6543 2677 34.3033 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260904 0 23.49 23.51 23.42 23.46 418500 23.46 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260904 0 43.22 43.49 43.22 43.41 207000 43.41 up down incorrect
IOCT.US Innovator ETFs Trust 20260904 0 38.2 38.33 38.2 38.279 5800 38.279 up up correct
IOO.US iShares Global 100 ETF 20260904 0 145.69 145.88 144.82 145.04 120900 145.04 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260904 0 86.68 87.3 86.68 87.14 496700 87.14 up up correct
IPAY.US ETF Series Solutions 20260904 0 51.089 51.645 51.089 51.41 16700 51.41 up up correct
IPO.US Renaissance IPO ETF 20260904 0 53.56 54.67 53.56 54.42 19622 54.42 up up correct
IPOS.US Renaissance International IPO ETF 20260904 0 23.33 23.33 23.2155 23.2155 483 23.1422 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260904 0 36.13 36.38 36.13 36.28 27251 35.8395 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260904 0 44.16 44.2189 44.08 44.2189 6206 43.7472 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260904 0 51.35 51.71 51.35 51.59 1258300 51.59 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260904 0 39.38 39.39 39.37 39.385 700 39.2498 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20260904 0 62.73 62.73 62.49 62.623 1600 62.4993 down down correct
ISCB.US iShares Morningstar Small 20260904 0 75.16 75.475 75.16 75.4671 2820 75.2089 up up correct
ISCF.US iShares Trust 20260904 0 45.97 46.26 45.97 46.18 63700 46.18 up up correct
ISCG.US iShares Morningstar Small 20260904 0 63.4 63.77 63.4 63.71 16600 63.592 up down incorrect
ISCV.US iShares Morningstar Small 20260904 0 80.08 80.76 80.08 80.66 11235 80.2499 up up correct
ISRA.US VanEck Vectors Israel ETF 20260904 0 67.43 67.45 67.28 67.42 2100 67.42 down down correct
ISWN.US Amplify ETF Trust 20260904 0 22.45 22.474 22.39 22.474 1300 22.474 up up correct
ITAN.US Alpha Architect ETF Trust 20260904 0 44.96 44.99 44.87 44.909 1700 44.909 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260904 0 62.16 62.272 62.16 62.272 3000 62.272 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260904 0 168.88 169.1 168.405 168.64 1010130 168.1808 down down correct
IVE.US iShares Trust 20260904 0 237.23 237.6 236.63 236.8 395718 235.8617 down down correct
IVES.US ETF Managers Trust 20260904 0 39.51 39.64 39.38 39.64 210700 39.64 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260904 0 44.83 45.055 44.77 44.96 685300 44.96 up down incorrect
IVOG.US Vanguard S&P Mid 20260904 0 140.32 141.49 140.32 141.4 9800 141.4 up up correct
IVOL.US Krane Shares Trust 20260904 0 17.06 17.065 17.03 17.06 105200 17.06
IVOO.US Vanguard Admiral Funds 20260904 0 127.69 128.67 127.595 128.39 44352 128.005 up up correct
IVOV.US Vanguard S&P Mid 20260904 0 114.05 114.7 114.05 114.51 6900 114.51 up up correct
IVV.US iShares Core S&P 500 ETF 20260904 0 775.72 776.59 772.7 773.92 10436750 771.6902 down down correct
IVW.US iShares S&P 500 Growth ETF 20260904 0 141.01 141.22 140.1899 140.55 1176454 140.4199 down up incorrect
IWB.US iShares Russell 1000 ETF 20260904 0 422.3 422.75 420.94 421.5 333100 420.4808 down down correct
IWC.US iShares Micro 20260904 0 194.05 196.64 194.05 196.6238 20896 196.1607 up up correct
IWD.US iShares Russell 1000 Value ETF 20260904 0 258.06 258.63 257.36 257.63 1081000 256.6918 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260904 0 123.65 124.015 123.045 123.41 3149055 123.2991 down down correct
IWL.US iShares Russell Top 200 ETF 20260904 0 191.81 191.98 190.802 191.15 58050 190.7293 down down correct
IWM.US iShares Trust 20260904 0 293.7 296.18 293.56 296.01 13960290 295.2389 up up correct
IWN.US iShares Russell 2000 Value ETF 20260904 0 222.52 224.78 222.52 224.62 648800 223.7142 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20260904 0 374.685 377.7 374.685 377.54 302740 377.1166 up down incorrect
IWP.US iShares Russell Mid 20260904 0 139.16 140.11 139.04 139.69 521901 139.5319 up up correct
IWR.US iShares Russell Mid 20260904 0 111.45 112.16 111.2601 111.83 839939 111.4962 up down incorrect
IWS.US iShares Russell Mid 20260904 0 169.85 170.88 169.56 170.28 384373 169.6727 up up correct
IWV.US iShares Russell 3000 ETF 20260904 0 438.68 439.21 437.43 438.1 102500 437.0896 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260904 0 113.42 113.42 112.79 112.9 186409 112.5024 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260904 0 289.72 290.56 288.19 289.29 186053 289.0548 down up incorrect
IXC.US iShares Global Energy ETF 20260904 0 58.51 58.72 57.9 58.41 2057000 58.41 down up incorrect
IXG.US iShares Global Financials ETF 20260904 0 136.1 136.61 135.94 136.2 14400 136.2 up down incorrect
IXJ.US iShares Global Healthcare ETF 20260904 0 104.98 105.27 104.67 104.9 55800 104.9 down down correct
IXN.US iShares Global Tech ETF 20260904 0 142.32 143.29 141.92 142.92 138900 142.92 up up correct
IXP.US iShares Global Comm Services ETF 20260904 0 118.81 118.88 118.2 118.3 7000 118.3 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260904 0 100.49 100.87 100.055 100.24 66256 100.0878 down up incorrect
IYE.US iShares U.S. Energy ETF 20260904 0 67.87 68.04 67.09 67.73 437542 67.3386 down up incorrect
IYF.US iShares U.S. Financials ETF 20260904 0 137.96 138.41 137.58 138.02 1061939 137.5926 up up correct
IYG.US iShares U.S. Financial Services ETF 20260904 0 97.83 98.25 97.64 97.97 131507 97.6944 up up correct
IYH.US iShares U.S. Healthcare ETF 20260904 0 72.39 72.78 72.28 72.4 256200 72.2049 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260904 0 74.76 74.98 74.41 74.47 104194 74.0326 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20260904 0 190.2 192.03 190.2 191.1 107802 190.4889 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20260904 0 102.28 102.955 102.07 102.14 5607961 101.3883 down up incorrect
IYW.US iShares U.S. Technology ETF 20260904 0 253.71 254.35 252.44 253.31 259937 253.2604 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260904 0 187.95 188.075 187.37 187.6372 12728 187.2075 down down correct
JAAA.US Janus Detroit Street Trust 20260904 0 50.58 50.58 50.57 50.58 5962800 50.58
JDIV.US JPMorgan U.S. Dividend ETF 20260904 0 58.35 58.35 58.29 58.29 700 58.1352 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260904 0 20.89 21.1 20.34 20.66 803989 20.4652 down up incorrect
JEPI.US J.P. Morgan Exchange 20260904 0 57.33 57.395 57.17 57.22 4041300 57.22 down up incorrect
JETS.US U.S. Global Jets ETF 20260904 0 28.49 28.91 28.4 28.8 2539200 28.8 up up correct
JHCB.US John Hancock Exchange 20260904 0 20.69 20.69 20.655 20.655 63300 20.655 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260904 0 40.6 41.2 40.6 41.19 103400 41.19 up up correct
JHMB.US John Hancock Exchange 20260904 0 21.58 21.58 21.5 21.52 118900 21.52 down up incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20260904 0 46.35 46.625 46.35 46.58 229600 46.58 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260904 0 90.97 91.14 90.88 90.984 122000 90.984 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260904 0 74.56 75.15 74.494 74.94 304700 74.94 up up correct
JHMU.US John Hancock Exchange 20260904 0 25.58 25.64 25.579 25.579 11600 25.579 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260904 0 48.18 48.61 48.18 48.523 41300 48.523 up up correct
JIG.US J.P. Morgan Exchange 20260904 0 85.03 85.85 84.83 85.726 20000 85.726 up up correct
JMBS.US Janus Henderson Mortgage 20260904 0 44.14 44.2 44.11 44.14 456500 44.14
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260904 0 82.84 83.1863 82.64 83.14 66250 82.9659 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260904 0 95.3 95.36 95.26 95.27 1394800 95.27 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260904 0 193 198.48 190.58 195.05 187900 194.2099 up up correct
JOJO.US Tidal ETF Trust 20260904 0 14.94 14.95 14.94 14.95 5900 14.95 up down incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20260904 0 74.47 75.48 74.47 75 175400 75 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260904 0 67 67.32 67 67.22 13068 66.4104 up up correct
JPIE.US J.P. Morgan Exchange 20260904 0 45.63 45.65 45.59 45.62 1609300 45.62 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260904 0 77.56 77.73 77.48 77.625 3759 77.1025 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260904 0 39.48 39.51 39.43 39.49 30900 39.49 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260904 0 126.89 127.204 126.89 126.8932 6208 126.2955 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260904 0 59.24 59.71 59.24 59.65 16806 59.3908 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260904 0 143.42 143.9273 143.42 143.5195 4822 142.7739 up down incorrect
JPXN.US iShares JPX 20260904 0 104.22 104.7 104.22 104.56 3400 104.56 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260904 0 74.55 74.635 74.425 74.49 327500 74.3094 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260904 0 46.64 46.67 46.64 46.64 156000 46.64
JSTC.US Tidal ETF Trust 20260904 0 22.84 22.9 22.84 22.869 13600 22.869 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260904 0 69.61 69.61 69.2 69.29 30562 69.1585 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260904 0 110.84 110.84 110.46 110.574 4231 110.3245 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260904 0 59.77 60.02 59.77 59.94 39200 59.7216 up up correct
JXI.US iShares Global Utilities ETF 20260904 0 81.17 81.71 81.17 81.65 7600 81.65 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260904 0 30.2 30.54 29.992 30.07 4200 30.07 down down correct
KBA.US KraneShares Trust 20260904 0 32.71 32.86 32.71 32.78 14400 32.78 up up correct
KBE.US SPDR S&P Bank ETF 20260904 0 68.73 69.54 68.73 69.34 656573 68.9497 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260904 0 17.23 17.24 17.125 17.195 13300 17.195 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260904 0 169.29 171.25 169.29 170.92 9500 170.327 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260904 0 25.66 25.856 25.66 25.856 2300 25.856 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260904 0 51.75 52.55 51.75 52.462 15600 52.462 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260904 0 22.45 22.868 22.45 22.725 6700 22.725 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260904 0 24.05 24.06 23.99 24.05 7400 24.05
KIE.US SPDR S&P Insurance ETF 20260904 0 64.11 64.43 63.82 63.9 1049482 63.7102 down up incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20260904 0 29.88 29.97 29.74 29.97 246000 29.97 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260904 0 13.02 13.02 12.985 12.985 152 12.9546 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260904 0 134.737 134.737 134.737 134.737 100 134.4272
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260904 0 28.4 28.82 27.86 28.56 2079700 28.56 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260904 0 67.28 67.73 67.205 67.6827 42268 67.5554 up up correct
KONG.US ETF Opportunities Trust 20260904 0 32.963 32.963 32.963 32.963 100 32.963
KORP.US American Century Diversified Corporate Bond ETF 20260904 0 45.67 45.7 45.635 45.67 89900 45.67
KORU.US Direxion Shares ETF Trust 20260904 0 20.93 23.6 20.83 23.47 25899436 23.47 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260904 0 34.745 34.88 34.6 34.88 12800 34.88 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260904 0 74.58 75.5 74.46 75.27 12811900 74.8437 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260904 0 38.55 38.6 38.455 38.51 250900 38.51 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260904 0 23.02 23.29 23.015 23.22 678400 23.22 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20260904 0 18.82 18.92 18.75 18.9 55700 18.9 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260904 0 29.19 29.21 29.14 29.144 1100 29.144 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260904 0 25.97 26.11 25.9 26.05 15276600 26.05 up up correct
KXI.US iShares Global Consumer Staples ETF 20260904 0 68.3 68.6 68.26 68.32 28600 68.32 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260904 0 6.54 6.61 6.4 6.45 11465050 6.3855 down down correct
LABU.US Direxion Shares ETF Trust 20260904 0 299.6 305.73 296 303.55 185100 303.55 up up correct
LCR.US Leuthold Core ETF 20260904 0 40.82 40.821 40.8 40.821 700 40.821 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260904 0 60.378 60.425 60.15 60.335 3800 60.335 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260904 0 83.16 83.16 82.89 83 21800 82.796 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260904 0 95.13 95.13 95.01 95.06 39800 95.06 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260904 0 43.28 43.4 43.28 43.31 43300 43.31 up up correct
LGH.US HCM Defender 500 Index ETF 20260904 0 66.84 66.84 66.31 66.45 20800 66.45 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260904 0 186.22 186.2927 185.4 185.48 12582 184.4556 down down correct
LGOV.US First Trust Exchange 20260904 0 20.82 20.93 20.755 20.78 402500 20.7002 down down correct
LIT.US Global X Funds 20260904 0 73.58 74.33 73.22 74.18 88400 74.18 up up correct
LOPP.US Gabelli ETFs Trust 20260904 0 37.32 37.32 37.32 37.32 100 37.32
LOUP.US Innovator ETFs Trust 20260904 0 88.05 88.92 88.05 88.661 7100 88.661 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260904 0 105.56 105.68 105.47 105.48 20428600 105.48 down down correct
LQDB.US iShares Trust 20260904 0 84.37 84.42 84.325 84.325 3300 84.325 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260904 0 92.57 92.57 92.4 92.41 66700 92.41 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260904 0 78.89 79 78.7 78.81 78729 78.6043 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260904 0 61.9 62.03 61.42 61.82 1900 61.82 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260904 0 56.06 56.31 56.06 56.09 3200 56.09 up up correct
LSAT.US Two Roads Shared Trust 20260904 0 47.097 47.097 47.097 47.097 200 47.097
LTL.US ProShares Ultra Telecommunications 20260904 0 24.6 24.6 24.3949 24.3949 1074 24.32 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260904 0 48.13 48.23 48.04 48.13 160300 48.13
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260904 0 65.73 65.73 65.689 65.689 400 65.689 down up incorrect
MBOX.US Freedom Day Dividend ETF 20260904 0 42.59 42.6 42.526 42.526 2700 42.526 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260904 0 20.338 20.35 20.32 20.35 4900 20.35 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260904 0 686.85 693.22 686.562 691.52 427525 689.8636 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260904 0 107.78 108.46 107.63 108.32 121419 108.0836 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260904 0 94.54 95.45 94.54 95.15 79159 94.743 up up correct
META.US Roundhill Ball Metaverse ETF 20260904 0 612.35 617.46 605.27 616.77 15966200 616.2836 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260904 0 29.271 29.705 29.005 29.22 11689 29.1732 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260904 0 42.88 43.11 42.88 43.068 9100 43.068 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20260904 0 29.02 29.38 29.02 29.36 4800 29.36 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20260904 0 66.26 66.7 66.26 66.61 3600 66.61 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260904 0 283.79 284.11 282.35 282.81 55800 282.81 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260904 0 90.8 90.83 90.01 90.23 783700 90.23 down down correct
MGV.US Vanguard World Fund 20260904 0 167.44 168.29 167.44 167.94 143500 167.94 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260904 0 69.15 69.228 69.1 69.228 1800 69.228 up up correct
MIDE.US DBX ETF Trust 20260904 0 38.13 38.18 38.13 38.157 700 38.0222 up up correct
MIDU.US Direxion Shares ETF Trust 20260904 0 68.12 69.67 67.96 69.35 14916 69.3356 up up correct
MINO.US PIMCO ETF Trust 20260904 0 44.24 44.25 44.11 44.11 139448 44.11 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260904 0 100.53 100.53 100.52 100.52 1517800 100.52 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260904 0 26.36 26.62 25.6 25.76 92000 25.76 down down correct
MLPA.US Global X MLP ETF 20260904 0 57.09 57.28 56.54 57.2 131300 57.2 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260904 0 31.34 31.6023 31.34 31.6023 3814 31.6023 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260904 0 79.035 79.035 79.035 79.035 100 79.035
MLPX.US Global X MLP & Energy Infrastructure ETF 20260904 0 75.56 75.75 74.96 75.61 278100 75.61 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260904 0 23.22 23.267 23.2 23.2 70700 23.2 down down correct
MMIT.US IndexIQ Active ETF Trust 20260904 0 23.75 23.7699 23.65 23.66 443028 23.66 down down correct
MMSC.US MMSC 20260904 0 27.65 27.679 27.61 27.679 1700 27.679 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260904 0 304.42 305.925 304.42 305.6182 898 304.9545 up up correct
MNA.US IQ Merger Arbitrage ETF 20260904 0 36.63 36.73 36.63 36.68 54430 36.68 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260904 0 87.47 88.15 87.02 87.83 413300 87.83 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260904 0 9.71 9.84 9.7 9.81 615800 9.81 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260904 0 62.34 62.522 62.34 62.522 100 62.522 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260904 0 4.95 5.11 4.88 5.11 4183700 5.11 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260904 0 43.73 43.73 43.43 43.48 6800 43.275 down down correct
MUB.US iShares Trust 20260904 0 104.18 104.27 104 104.03 7003600 104.03 down down correct
MUNI.US PIMCO ETF Trust 20260904 0 51.18 51.24 51.11 51.12 413400 51.12 down up incorrect
MUSI.US American Century Multisector Income ETF 20260904 0 42.87 42.94 42.87 42.895 6900 42.895 up down incorrect
MUST.US Columbia Multi 20260904 0 19.93 19.99 19.9 19.91 134100 19.91 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260904 0 13.005 13.005 12.9795 12.9795 1058 12.8084 down down correct
MVV.US ProShares Ultra MidCap400 20260904 0 86.93 87.9101 86.93 87.83 2139 87.7399 up up correct
MXI.US iShares Global Materials ETF 20260904 0 114.77 115.62 114.61 115.29 18400 115.29 up up correct
MYY.US ProShares Short MidCap400 20260904 0 15.34 15.35 15.32 15.32 45109 15.2085 down down correct
MZZ.US ProShares UltraShort MidCap400 20260904 0 6.01 6.011 5.98 5.9915 14573 5.9605 down down correct
NACP.US Impact Shares Trust I 20260904 0 60.52 60.52 60.34 60.5 3000 60.5 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260904 0 34.4 35.75 34.2 35.3 717112 35.1617 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260904 0 90.26 90.6319 89.525 90.37 17895 90.37 up down incorrect
NERD.US Listed Funds Trust 20260904 0 22.515 22.615 22.515 22.615 900 22.615 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260904 0 26.25 26.41 26.185 26.2 17900 26.2 down down correct
NFLT.US Virtus Newfleet Multi 20260904 0 22.8 22.81 22.712 22.78 52039 22.6766 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260904 0 65.64 65.9428 65.64 65.73 32429 65.4013 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260904 0 118.61 120.36 118.1 119.95 264600 119.95 up up correct
NORW.US Global X MSCI Norway ETF 20260904 0 37.49 37.54 37.39 37.44 8000 37.44 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260904 0 14.08 14.72 13.925 14.066 73400 14.066 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260904 0 56.53 56.928 53.78 56.028 50100 56.028 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260904 0 47.665 47.957 47.656 47.957 1500 47.7054 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260904 0 48.54 48.59 48.42 48.459 22800 48.459 down down correct
NTSX.US WisdomTree Trust 20260904 0 60.26 60.37 60.02 60.2 34100 60.0424 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260904 0 20.56 20.56 20.54 20.545 11400 20.545 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260904 0 21.68 21.7 21.675 21.7 28600 21.7 up up correct
NUGO.US Nushares ETF Trust 20260904 0 43.6 43.6 43.33 43.469 5200 43.469 down down correct
NUGT.US Direxion Shares ETF Trust 20260904 0 189.86 194.99 186.91 191.85 788500 191.4101 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260904 0 21.102 21.14 21.102 21.12 5600 21.12 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260904 0 22.91 22.915 22.91 22.915 1700 22.915 up up correct
NYF.US iShares New York Muni Bond ETF 20260904 0 52.1 52.19 52.07 52.07 229400 52.07 down down correct
OALC.US Unified Series Trust 20260904 0 41.82 41.82 41.68 41.769 75600 41.769 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260904 0 28.59 28.6 28.59 28.6 300 28.6 up up correct
OCIO.US ClearShares OCIO ETF 20260904 0 38.129 38.129 38.129 38.129 144 38.129
OEF.US iShares S&P 100 ETF 20260904 0 384.22 384.65 381.6105 382.19 192747 381.4203 down down correct
OIH.US VanEck Vectors ETF Trust 20260904 0 427.06 428.02 422.91 427.53 212900 427.53 up down incorrect
OILU.US Bank of Montreal 20260904 0 55.16 55.3 53.31 54.63 136000 54.63 down down correct
OND.US ProShares Trust 20260904 0 34.869 34.869 34.869 34.869 100 34.869
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260904 0 155 155.5613 155 155.5613 385 155.0576 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260904 0 149.09 149.75 149.05 149.0983 51732 148.3333 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260904 0 134.38 135.06 134.3 134.32 50438 133.2254 down down correct
ONLN.US ProShares Online Retail ETF 20260904 0 57.39 57.65 57.39 57.56 1200 57.56 up up correct
ONOF.US Global X Funds 20260904 0 41.245 41.245 41.1 41.119 900 41.119 down down correct
OPER.US ETF Series Solutions 20260904 0 100.12 100.13 100.09 100.105 13500 100.105 down down correct
OUNZ.US VanEck Merk Gold Trust 20260904 0 42.42 42.73 42.34 42.62 619700 42.62 up up correct
OVB.US Overlay Shares Core Bond ETF 20260904 0 20.06 20.08 20.06 20.06 9500 20.06
OVF.US Overlay Shares Foreign Equity ETF 20260904 0 32.22 32.4 32.22 32.38 28700 32.38 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260904 0 57.67 57.67 57.265 57.33 171900 57.33 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260904 0 42.49 42.512 42.46 42.467 4300 42.467 down up incorrect
OVM.US Overlay Shares Municipal Bond ETF 20260904 0 21.06 21.14 21.06 21.071 15200 21.071 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20260904 0 40.93 41.081 40.85 41.06 24500 41.06 up up correct
OVT.US Listed Funds Trust 20260904 0 21.69 21.69 21.59 21.615 3700 21.615 down down correct
OWNS.US Impact Shares Trust I 20260904 0 17.079 17.085 17.061 17.065 6200 17.065 down down correct
PAB.US PGIM ETF Trust 20260904 0 41.49 41.5 41.4 41.436 8900 41.436 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20260904 0 57.86 57.897 57.601 57.601 8600 57.601 down up incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260904 0 25.43 25.44 25.08 25.31 736500 25.31 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260904 0 54.81 54.88 54.7 54.75 3600 54.75 down down correct
PBD.US Invesco Global Clean Energy ETF 20260904 0 17.51 17.71 17.51 17.705 13032 17.634 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260904 0 98 98 97.56 97.6367 7214 97.6172 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260904 0 47.89 48.045 47.85 47.87 9564 47.689 down down correct
PBP.US Invesco Exchange 20260904 0 23.43 23.43 23.28 23.37 45582 23.1819 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260904 0 31.52 31.84 31.48 31.79 155975 31.5046 up up correct
PCEF.US Invesco Exchange 20260904 0 20.26 20.31 20.23 20.25 118680 20.1323 down down correct
PCY.US Invesco Exchange 20260904 0 21.04 21.06 21 21.04 165500 20.9301
PDN.US Invesco FTSE RAFI Developed Markets ex 20260904 0 47.79 47.91 47.79 47.8605 7244 47.5467 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260904 0 64.93 65.1739 64.76 64.79 50013 64.7313 down down correct
PEXL.US Pacer Funds Trust 20260904 0 71.19 71.339 71.11 71.339 1264 71.339 up up correct
PFFA.US ETFis Series Trust I 20260904 0 20.97 20.985 20.88 20.96 727772 20.7852 down down correct
PFFD.US Global X U.S. Preferred ETF 20260904 0 18.24 18.31 18.21 18.26 1046700 18.26 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260904 0 7.31 7.31 7.2797 7.2797 668 7.204 down down correct
PFFR.US ETFis Series Trust I 20260904 0 17.5087 17.545 17.3762 17.41 11951 17.2856 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260904 0 21.9 21.93 21.9 21.93 48600 21.93 up up correct
PFIG.US Invesco Exchange 20260904 0 23.54 23.599 23.54 23.58 45800 23.4937 up up correct
PFIX.US Simplify Exchange Traded Funds 20260904 0 51.48 51.925 51 51.02 77200 50.9313 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260904 0 19.47 19.52 19.46 19.494 72400 19.494 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260904 0 17.94 17.99 17.88 17.91 362100 17.91 down down correct
PGF.US Invesco Financial Preferred ETF 20260904 0 13.34 13.34 13.28 13.3 110407 13.2249 down down correct
PGHY.US Invesco Exchange 20260904 0 19.65 19.66 19.58 19.63 22036 19.517 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260904 0 47.21 47.21 46.94 47.04 9900 47.04 down up incorrect
PGX.US Invesco Preferred ETF 20260904 0 10.52 10.53 10.49 10.49 3708730 10.4325 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260904 0 41.32 41.59 41.32 41.4046 6087 41.2788 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260904 0 34.51 34.55 34.51 34.52 155300 34.52 up up correct
PHYS.US Sprott Physical Gold Trust 20260904 0 33.37 33.67 33.34 33.6 2597300 33.6 up up correct
PICB.US Invesco Exchange 20260904 0 23.16 23.22 23.1011 23.14 53126 23.072 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260904 0 92.81 92.87 92.74 92.87 2200 92.87 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260904 0 20.71 21.07 20.34 20.99 24570 20.9889 up up correct
PINK.US Simplify Exchange Traded Funds 20260904 0 39.52 39.84 39.37 39.722 36900 39.722 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260904 0 128.11 129.2099 128.11 129.15 41098 128.8397 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260904 0 96.26 97.45 96.26 97.41 65210 97.3983 up up correct
PLTM.US GraniteShares Platinum Trust 20260904 0 17.34 17.52 17.287 17.46 93500 17.46 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20260904 0 165.18 165.99 164.575 165.18 175826 164.6848
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260904 0 16.36 16.54 16.33 16.5 1434600 16.5 up down incorrect
PQDI.US Principal Exchange 20260904 0 19.14 19.16 19.13 19.15 10200 19.15 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260904 0 18.77 18.78 18.76 18.78 96200 18.78 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260904 0 56.33 56.44 56.2497 56.33 375259 56.1349
PSI.US Invesco Dynamic Semiconductors ETF 20260904 0 131.65 136.16 131.65 136 635600 136 up up correct
PSIL.US PSIL 20260904 0 24.81 24.89 24.45 24.86 20600 24.86 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260904 0 29.37 29.41 29.32 29.35 76700 29.35 down down correct
PSLV.US Sprott Physical Silver Trust 20260904 0 21.45 21.75 21.42 21.7 4438200 21.7 up up correct
PSP.US Invesco Exchange 20260904 0 62.63 63.138 62.12 62.49 34009 62.059 down down correct
PSQ.US ProShares Trust 20260904 0 25.76 25.855 25.6601 25.77 8519637 25.5027 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260904 0 102.96 102.96 102.1009 102.1009 523 101.4077 down up incorrect
PST.US ProShares UltraShort 7 20260904 0 23.76 23.81 23.76 23.8026 3839 23.6538 up down incorrect
PTBD.US Pacer Funds Trust 20260904 0 18.945 18.945 18.921 18.93 10100 18.8353 down down correct
PTEST.US X 20260904 0 24.97 24.97 24.97 24.97 22550 24.97
PTIN.US Pacer Trendpilot International ETF 20260904 0 37.76 38.06 37.76 38.018 3500 38.018 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260904 0 49.57 49.58 49.55 49.56 3118200 49.56 down down correct
PVI.US Invesco Exchange 20260904 0 24.81 24.83 24.79 24.812 1989 24.7691 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260904 0 154.78 156.15 154.78 156.09 125400 156.09 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260904 0 82.71 82.73 82.41 82.58 179832 82.2229 down down correct
PWZ.US Invesco Exchange 20260904 0 23.38 23.47 23.38 23.47 832624 23.3957 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260904 0 41.8 41.85 41.16 41.68 6107 41.5075 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260904 0 79.95 80.59 79.95 80.44 91998 79.8748 up up correct
PXH.US Invesco Exchange 20260904 0 30.12 30.35 30.1 30.3 168986 29.9685 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260904 0 47.21 47.4499 46.975 47.39 24187 46.9382 up up correct
PZA.US Invesco Exchange 20260904 0 22.42 22.455 22.41 22.42 3694996 22.3438
PZT.US Invesco Exchange 20260904 0 21.44 21.5401 21.44 21.45 37128 21.3774 up up correct
QAI.US IQ Hedge Multi 20260904 0 36.44 36.55 36.44 36.55 32900 36.55 up up correct
QARP.US DBX ETF Trust 20260904 0 68.2396 68.2396 68.2396 68.2396 162 68.0608
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260904 0 91.6885 91.6885 91.46 91.4787 5015 91.1365 down down correct
QDF.US FlexShares Trust 20260904 0 92.75 92.87 92.5137 92.57 20076 92.2171 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260904 0 40.59 40.59 40.488 40.488 600 40.488 down down correct
QDPL.US Pacer Funds Trust 20260904 0 46.46 46.57 46.29 46.44 131476 46.44 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260904 0 101.52 101.92 101.32 101.88 18892 101.88 up down incorrect
QEMM.US SPDR Index Shares Funds 20260904 0 83.2 83.2 82.93 83.1443 3715 83.1443 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20260904 0 118.39 118.56 118.18 118.49 37381 118.4283 up down incorrect
QID.US ProShares UltraShort QQQ 20260904 0 14.15 14.255 14.04 14.15 25214510 13.9615
QINT.US American Century Quality Diversified International ETF 20260904 0 72.74 73.23 72.74 73.1 29881 72.8775 up down incorrect
QLD.US ProShares Ultra QQQ 20260904 0 90.78 91.4 90.07 90.68 3151700 90.655 down up incorrect
QLTA.US iShares Aaa 20260904 0 46.25 46.28 46.2 46.23 59700 46.23 down up incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20260904 0 80.25 80.25 79.884 79.884 1400 79.607 down up incorrect
QLVD.US FlexShares Developed Markets ex 20260904 0 34.875 34.875 34.86 34.86 200 34.6626 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260904 0 34.643 34.643 34.643 34.643 100 34.2985
QPX.US AdvisorShares Q Dynamic Growth ETF 20260904 0 48.767 48.767 48.767 48.767 200 48.767
QQH.US HCM Defender 100 Index ETF 20260904 0 84.65 84.93 84.16 84.42 42300 84.42 down down correct
QQQE.US Direxion NASDAQ 20260904 0 120.63 121.025 120.48 120.75 107775 120.5809 up up correct
QTUM.US Defiance Quantum ETF 20260904 0 147.48 148.14 146.94 147.89 242300 147.4447 up down incorrect
QUS.US SPDR MSCI USA StrategicFactors ETF 20260904 0 194.74 194.94 194.4094 194.4094 43228 194.4094 down up incorrect
QVML.US Invesco Exchange 20260904 0 45.83 45.83 45.65 45.695 26800 45.5832 down up incorrect
QVMM.US Invesco Exchange 20260904 0 35.45 35.51 35.381 35.404 1000 35.2742 down up incorrect
QVMS.US Invesco Exchange 20260904 0 34.1 34.127 34.06 34.127 200 33.9945 up down incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20260904 0 158.7 158.7 158.4458 158.4458 1441 158.4458 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20260904 0 41.29 41.651 41.29 41.62 207600 41.62 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260904 0 50.64 50.7 50.56 50.5807 14416 50.5807 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20260904 0 75.17 75.18 75.13 75.18 34900 75.18 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260904 0 23.32 23.715 23.32 23.715 1200 23.715 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260904 0 63.11 63.22 62.86 62.88 1006421 62.3356 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260904 0 40.55 40.55 40.55 40.55 200 39.9532
RECS.US Columbia ETF Trust I 20260904 0 45.84 45.92 45.7 45.75 601400 45.75 down down correct
REET.US iShares Global REIT ETF 20260904 0 27.44 27.605 27.38 27.4 2637125 27.1671 down down correct
REK.US ProShares Short Real Estate 20260904 0 15.72 15.8201 15.72 15.8201 6013 15.7169 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260904 0 8.36 8.715 8.32 8.67 151632 8.6414 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260904 0 34.3 34.3 34.12 34.144 14300 34.144 down down correct
REW.US ProShares UltraShort Technology 20260904 0 11.35 11.47 11.335 11.4 117005 11.3205 up up correct
REZ.US iShares Trust 20260904 0 93.77 94.44 93.21 93.25 30714 92.7103 down down correct
RFCI.US ALPS ETF Trust 20260904 0 22.02 22.02 21.965 21.965 7971 21.8816 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260904 0 73.75 73.865 73.72 73.7947 3497 73.5776 up up correct
RFFC.US RiverFront Dynamic US Flex 20260904 0 77.3 77.3 77.2667 77.2667 260 77.1357 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260904 0 60.83 60.8502 60.66 60.8502 3237 60.8337 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260904 0 151.22 152.22 151.22 152.0372 2242 151.4446 up up correct
RHRX.US Starboard Investment Trust 20260904 0 21.663 21.663 21.663 21.663 100 21.663
RHTX.US Starboard Investment Trust 20260904 0 20.36 20.36 20.36 20.36 100 20.36
RIET.US Hoya Capital High Dividend Yield ETF 20260904 0 9.31 9.42 9.31 9.36 46800 9.2721 up up correct
RIGS.US RiverFront Strategic Income Fund 20260904 0 22.51 22.56 22.505 22.56 7706 22.4632 up up correct
RINF.US ProShares Inflation Expectations ETF 20260904 0 32.82 32.875 32.82 32.875 373 32.6084 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260904 0 30.85 31.07 30.85 30.98 10800 30.8949 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260904 0 36.69 36.81 36.6 36.6 171400 36.6 down down correct
RLY.US SSGA Active Trust 20260904 0 37.63 37.8893 37.61 37.85 329846 37.775 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260904 0 36.67 36.78 36.64 36.733 7800 36.733 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260904 0 80.45 80.71 80.105 80.57 95900 80.57 up up correct
RODM.US Lattice Strategies Trust 20260904 0 42.38 42.71 42.38 42.59 68700 42.59 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260904 0 108.12 109.17 108.12 108.82 11600 108.7675 up up correct
ROM.US ProShares Trust 20260904 0 146.02 147.39 145.43 146.28 17200 146.28 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260904 0 55.21 55.68 55.21 55.676 500 55.3922 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260904 0 67.89 68.015 67.72 67.85 77225 67.6526 down down correct
RPAR.US RPAR Risk Parity ETF 20260904 0 22.57 22.58 22.55 22.558 14800 22.558 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260904 0 56.99 57.835 56.99 57.77 200412 57.7308 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20260904 0 122.5 123.39 122.48 122.86 128206 122.2157 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20260904 0 218.81 219.77 218.51 219 4443046 218.1799 up down incorrect
RSPE.US Invesco Exchange 20260904 0 34.99 35.03 34.92 34.922 5300 34.7882 down up incorrect
RVNU.US DBX ETF Trust 20260904 0 24.16 24.26 24.16 24.17 12400 24.17 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260904 0 60.73 61.37 60.62 61.35 125900 61.1492 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260904 0 147.89 149.61 147.89 149.223 13023 148.7964 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260904 0 135.06 135.45 134.81 134.88 192322 134.4723 down down correct
RWM.US ProShares Short Russell2000 20260904 0 13.72 13.72 13.59 13.6 14281150 13.5088 down down correct
RWO.US SPDR Index Shares Funds 20260904 0 49.49 49.94 49.42 49.42 52203 48.9776 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260904 0 111.69 112.44 111.26 111.33 74014 110.3179 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260904 0 27.43 27.62 27.43 27.53 20791 27.2234 up up correct
RXD.US ProShares UltraShort Health Care 20260904 0 14.53 14.61 14.51 14.57 19100 14.4473 up up correct
RXI.US iShares Trust 20260904 0 196.31 196.74 196.16 196.42 6600 196.42 up up correct
RXL.US ProShares Ultra Health Care 20260904 0 61.04 61.26 60.64 60.67 5200 60.5423 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260904 0 66.37 66.99 66.37 66.99 1491 66.8736 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260904 0 149.73 150.715 149.73 150.68 2154 150.103 up up correct
SAA.US ProShares Trust 20260904 0 35.9534 35.9534 35.9534 35.9534 135 35.9048
SBB.US ProShares Short SmallCap600 20260904 0 22.6799 22.6799 22.6799 22.6799 13 22.4961
SBIO.US ALPS ETF Trust 20260904 0 66.98 67.665 66.96 67.66 26600 67.66 up up correct
SCC.US ProShares UltraShort Consumer Services 20260904 0 15 15.115 14.94 15.0243 7655 14.9161 up up correct
SCHA.US Schwab U.S. Small 20260904 0 34.12 34.57 34.1172 34.55 3605769 34.4466 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260904 0 29.79 29.81 29.69 29.73 4503300 29.6495 down down correct
SCHC.US Schwab Strategic Trust 20260904 0 51.33 51.72 51.33 51.62 174800 51.62 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260904 0 34.83 34.95 34.78 34.8 24579920 34.5251 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260904 0 37.34 37.64 37.34 37.58 2404300 37.58 up up correct
SCHF.US Schwab Strategic Trust 20260904 0 28.38 28.63 28.38 28.58 6983100 28.58 up up correct
SCHG.US Schwab Strategic Trust 20260904 0 35.75 35.79 35.47 35.53 6785727 35.4938 down down correct
SCHH.US Schwab U.S. REIT ETF 20260904 0 23.51 23.665 23.445 23.45 7293842 23.2729 down down correct
SCHI.US Schwab 5 20260904 0 22.06 22.08 22.05 22.06 1720700 22.06
SCHJ.US Schwab 1 20260904 0 24.4 24.41 24.39 24.4 248900 24.4
SCHK.US Schwab 1000 ETF 20260904 0 37.19 37.24 37.08 37.14 1597355 37.0385 down down correct
SCHM.US Schwab U.S. Mid 20260904 0 35.52 35.89 35.52 35.83 3765181 35.6982 up up correct
SCHO.US Schwab Short 20260904 0 24.01 24.02 24 24.02 2904000 24.02 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260904 0 25.85 25.87 25.82 25.84 2719100 25.84 down down correct
SCHQ.US Schwab Long 20260904 0 29.97 30.039 29.935 29.95 1348200 29.95 down down correct
SCHR.US Schwab Strategic Trust 20260904 0 24.23 24.26 24.23 24.24 2225500 24.24 up up correct
SCHV.US Schwab Strategic Trust 20260904 0 34.67 34.88 34.65 34.82 2743983 34.6539 up up correct
SCHX.US Schwab U.S. Large 20260904 0 30.45 30.46 30.31 30.36 6006000 30.2785 down down correct
SCHY.US Schwab Strategic Trust 20260904 0 33.16 33.3 33.11 33.24 329500 32.9192 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260904 0 22.67 22.7 22.66 22.67 1562600 22.67
SCJ.US iShares MSCI Japan Small 20260904 0 110.6 111.12 110.6 110.85 15200 110.85 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260904 0 22.72 23.22 22.24 22.44 4804200 22.44 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260904 0 30.7 30.73 30.3723 30.705 457443 30.705 up up correct
SDD.US ProShares UltraShort SmallCap600 20260904 0 8.42 8.42 8.41 8.41 265 8.3524 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260904 0 34.25 34.38 34.2 34.26 2000 34.26 up up correct
SDIV.US Global X SuperDividend ETF 20260904 0 24.88 25.16 24.87 25.11 706300 25.11 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260904 0 73.3 73.54 73.205 73.22 21575 72.5697 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260904 0 22.69 22.97 22.549 22.83 4991588 22.5604 up up correct
SDP.US ProShares UltraShort Utilities 20260904 0 24.3 24.3 23.8 24.05 17200 23.8979 down down correct
SDS.US ProShares UltraShort S&P500 20260904 0 53.86 54.28 53.75 54.12 2697042 53.4842 up up correct
SDY.US SPDR S&P Dividend ETF 20260904 0 155.89 156.6649 155.78 155.89 160607 154.9419
SEF.US ProShares Short Financials 20260904 0 29.16 29.272 29.13 29.22 24838 29.012 up up correct
SEIX.US Virtus ETF Trust II 20260904 0 23.32 23.343 23.31 23.335 30800 23.1962 up up correct
SFY.US Tidal ETF Trust 20260904 0 153.62 153.99 153.21 153.54 9900 153.54 down down correct
SFYF.US SoFi Social 50 ETF 20260904 0 64.03 64.03 63.74 63.742 1900 63.742 down down correct
SGDJ.US Sprott Funds Trust 20260904 0 100.74 100.99 99.66 100.49 29400 100.49 down down correct
SGDM.US Sprott Gold Miners ETF 20260904 0 82.29 83.48 82.01 82.9 38100 82.9 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260904 0 42 42.34 41.95 42.23 1465800 42.23 up up correct
SGOV.US iShares Trust 20260904 0 100.46 100.47 100.46 100.47 20900000 100.47 up up correct
SH.US ProShares Short S&P500 20260904 0 32.27 32.39 32.23 32.35 6562100 32.0523 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260904 0 159.13 159.32 158.8 159.0203 2007 159.0203 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260904 0 47.56 47.58 47.5 47.55 197300 47.55 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260904 0 52.017 52.017 52.017 52.017 100 52.017
SHYG.US iShares Trust 20260904 0 41.98 42.02 41.98 41.99 1269100 41.99 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260904 0 44.05 44.05 43.9 43.924 8600 43.924 down down correct
SIFI.US Harbor Scientific Alpha Income 20260904 0 43.16 43.16 43.135 43.135 600 43.135 down down correct
SIHY.US Harbor ETF Trust 20260904 0 45.13 45.2 45.08 45.2 31600 45.2 up up correct
SIJ.US ProShares UltraShort Industrials 20260904 0 17.37 17.4699 17.351 17.3806 1702 17.2525 up up correct
SIL.US Global X Silver Miners ETF 20260904 0 99.25 100.4 98.17 99.29 992900 99.29 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260904 0 31.5 32.02 31.28 31.68 2780300 31.68 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260904 0 43.928 43.928 43.928 43.928 100 43.8781
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260904 0 62.23 63.03 62.19 62.91 999000 62.91 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260904 0 58.2 58.2 58.096 58.096 12300 58.096 down down correct
SIXH.US 6 Meridian Hedged Equity 20260904 0 44.55 44.63 44.53 44.537 15800 44.537 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260904 0 39.85 39.89 39.779 39.779 7300 39.779 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260904 0 58.31 58.53 58.31 58.393 5000 58.393 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260904 0 182.16 182.86 182.16 182.84 4117 182.174 up up correct
SJB.US ProShares Trust 20260904 0 15.175 15.2 15.17 15.2 169681 15.0789 up down incorrect
SJNK.US SPDR Series Trust 20260904 0 24.72 24.74 24.71 24.71 1496684 24.71 down down correct
SKF.US ProShares UltraShort Financials 20260904 0 22.365 22.505 22.275 22.39 17412 22.2226 up up correct
SLV.US iShares Silver Trust 20260904 0 59.16 59.97 59.13 59.82 12642800 59.82 up up correct
SLX.US VanEck Vectors Steel ETF 20260904 0 110.86 111.15 110.66 110.99 9800 110.99 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260904 0 113 113.8249 113 113.69 99424 113.4305 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260904 0 108.71 109.83 108.71 109.71 107372 109.1596 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260904 0 8.1 8.1 7.8801 7.9561 6923 7.89 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260904 0 4.185 4.1992 4.13 4.1992 4644 4.1497 up up correct
SMLF.US iShares MSCI USA Small 20260904 0 87.66 88.22 87.61 88.15 286333 87.936 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260904 0 21.7 21.764 21.7 21.764 200 21.764 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260904 0 157.85 158.95 157.85 158.8719 1599 157.8667 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260904 0 50.1 50.13 50.08 50.11 92400 50.11 up down incorrect
SMN.US ProShares Trust 20260904 0 18.96 19.0498 18.96 19.0498 2238 18.9121 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260904 0 139.99 139.99 139.99 139.99 200 139.99
SNPE.US Xtrackers S&P 500 ESG ETF 20260904 0 71.28 71.5 71.165 71.22 106587 71.0406 down down correct
SOXL.US Direxion Shares ETF Trust 20260904 0 111.22 118.18 109.73 117.28 63548000 117.2032 up down incorrect
SOXS.US Direxion Shares ETF Trust 20260904 0 49.56 50.21 46.1 46.34 55333566 45.7676 down down correct
SOYB.US Teucrium Soybean 20260904 0 27.72 27.76 27.58 27.65 76100 27.65 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260904 0 25.01 25.03 24.99 24.99 1445000 24.99 down down correct
SPAX.US Tidal ETF Trust 20260904 0 10.14 10.42 9.95 10.04 1135700 10.04 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260904 0 28.28 28.31 28.26 28.27 283700 28.27 down down correct
SPCX.US Collaborative Investment Series Trust 20260904 0 148.59 150.85 147.32 147.95 49122400 147.95 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260904 0 42.48 42.48 42.445 42.461 1100 42.2595 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260904 0 8.48 8.52 8.47 8.51 26161490 8.3943 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20260904 0 41.78 42 41.7 41.737 5400 41.737 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260904 0 51.92 52.38 51.92 52.31 2236200 52.31 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260904 0 53.06 53.47 53.04 53.41 881300 53.41 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260904 0 56.55 56.88 56.55 56.78 24900 56.5439 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260904 0 9.45 9.45 9.36 9.38 29400 9.38 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260904 0 88.06 88.34 87.99 88.2 33300 88.2 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260904 0 125.17 125.23 124.79 124.81 39000 124.6987 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260904 0 146.39 148.48 146.39 148.38 180328 148.2401 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260904 0 52.42 52.605 52.27 52.3 490816 52.0901 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260904 0 85.11 85.59 85.06 85.32 798827 85.1634 up up correct
SPHY.US SPDR Series Trust 20260904 0 23.17 23.18 23.15 23.16 2687900 23.16 down down correct
SPIB.US SPDR Series Trust 20260904 0 32.92 32.93 32.9 32.91 2408300 32.91 down down correct
SPIP.US SPDR Series Trust 20260904 0 25.07 25.09 25.05 25.08 393500 25.08 up down incorrect
SPLB.US SPDR Series Trust 20260904 0 21.33 21.37 21.31 21.31 1295400 21.31 down up incorrect
SPLV.US Invesco Exchange 20260904 0 74.79 75.15 74.695 74.74 1610272 74.5933 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260904 0 21.88 21.9 21.86 21.87 1084700 21.87 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260904 0 66.07 66.64 66.01 66.47 1060594 66.2366 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260904 0 148.2 149.785 147.85 149.72 1470218 149.4762 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260904 0 15.02 15.09 14.94 15.06 603100 15.06 up up correct
SPRE.US Tidal ETF Trust 20260904 0 20.43 20.51 20.4 20.43 69300 20.43
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260904 0 29.81 29.83 29.81 29.81 6226399 29.81
SPSK.US Tidal ETF Trust 20260904 0 17.87 17.87 17.836 17.85 88300 17.85 down down correct
SPSM.US SPDR Series Trust 20260904 0 56.07 56.5945 56.015 56.51 951136 56.2808 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260904 0 27.9 27.9199 27.88 27.9 1814514 27.9
SPTL.US SPDR Series Trust 20260904 0 25.13 25.19 25.1 25.12 3758100 25.12 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260904 0 93.52 93.61 93.2208 93.39 437601 93.1372 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260904 0 28.84 28.85 28.83 28.85 1484200 28.85 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260904 0 49.89 49.89 49.529 49.66 29500 49.0589 down down correct
SPUS.US Tidal ETF Trust 20260904 0 59.17 59.285 58.925 59.03 257200 59.03 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260904 0 227.38 227.61 225.847 226.25 5596 225.9921 down down correct
SPVM.US Invesco Exchange 20260904 0 78.03 78.225 77.9161 77.9161 3971 77.5254 down up incorrect
SPXE.US ProShares S&P 500 ex 20260904 0 82.96 82.96 82.7978 82.7978 255 82.6232 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260904 0 292.4 293.31 288.9567 290.29 1220716 289.9845 down down correct
SPXN.US ProShares S&P 500 ex 20260904 0 84.3999 84.3999 84.263 84.263 712 84.0898 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260904 0 24.26 24.545 24.19 24.44 10535140 24.0953 up up correct
SPXT.US ProShares S&P 500 ex 20260904 0 111.3601 111.51 111.21 111.3922 4621 111.0658 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260904 0 34.01 34.405 33.905 34.25 3460864 33.8603 up up correct
SPXV.US ProShares S&P 500 ex 20260904 0 84.33 84.33 84.165 84.285 2466 84.1044 down up incorrect
SPY.US SPDR S&P 500 ETF Trust 20260904 0 772.01 772.87 769 770.19 34054199 768.2824 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260904 0 46.8 46.8 46.61 46.66 13100 46.4583 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260904 0 49.6 49.915 49.54 49.62 608209 49.0799 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260904 0 122.09 122.29 121.39 121.7 1353146 121.5517 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260904 0 63.54 63.63 63.3799 63.44 1129582 63.1674 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260904 0 63.25 63.34 63.05 63.115 44400 62.9797 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260904 0 40.56 40.61 40.52 40.57 1548000 40.57 up up correct
SRS.US ProShares Trust 20260904 0 40.361 40.9 40.21 40.77 7247 40.4605 up up correct
SRTY.US ProShares Trust 20260904 0 23.015 23.035 22.44 22.5 945978 22.253 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260904 0 30.44 30.6799 30.44 30.58 59672 30.58 up up correct
SSG.US ProShares UltraShort Semiconductors 20260904 0 12.02 12.02 11.58 11.74 425284 11.5779 down down correct
SSO.US ProShares Ultra S&P500 20260904 0 71.14 71.2897 70.59 70.8 1798996 70.6833 down down correct
SSPY.US Syntax ETF Trust 20260904 0 100.3 100.362 100.3 100.362 500 100.362 up up correct
STIP.US iShares 0 20260904 0 100.75 100.81 100.7001 100.81 539291 100.81 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260904 0 36.732 36.732 36.732 36.732 100 36.732
STPZ.US PIMCO 1 20260904 0 52.56 52.59 52.53 52.58 52900 52.58 up up correct
SUB.US iShares Short 20260904 0 105.89 105.95 105.84 105.89 472000 105.89
SUSA.US iShares MSCI USA ESG Select ETF 20260904 0 158.47 158.61 157.99 158.13 22700 157.7864 down down correct
SVOL.US Simplify Volatility Premium ETF 20260904 0 16.61 16.689 16.58 16.67 297900 16.3925 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260904 0 33.22 33.3 33.21 33.23 9000 33.23 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260904 0 33.55 33.55 33.41 33.41 7900 33.41 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260904 0 21.21 21.3502 21.21 21.3502 135 20.5507 up up correct
TAAG.US Trend Aggregation Growth ETF 20260904 0 0.009 0.009 0.009 0.009 0 0.009
TAGG.US TagLikeMe Corp 20260904 0 41.7 41.7468 41.68 41.71 233175 41.5465 up down incorrect
TAGS.US Teucrium Commodity Trust 20260904 0 28.28 28.34 28.08 28.13 15900 28.13 down up incorrect
TAN.US Invesco Exchange 20260904 0 47.95 48.28 47.8 48.04 296468 48.04 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260904 0 49.14 49.23 49.09 49.09 39900 49.09 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260904 0 25.39 25.42 25.3201 25.42 74173 25.2959 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260904 0 38.08 38.18 37.86 38.18 97381 37.9555 up up correct
TBUX.US T. Rowe Price Exchange 20260904 0 49.81 49.81 49.8 49.8 220300 49.6238 down down correct
TBX.US ProShares Trust 20260904 0 29.03 29.04 29.01 29.04 3448 28.8624 up up correct
TCHP.US T. Rowe Price Exchange 20260904 0 51.01 51.078 50.692 50.85 134900 50.85 down down correct
TDSB.US Exchange Listed Funds Trust 20260904 0 24.97 25.02 24.97 25.001 2300 25.001 up down incorrect
TDSC.US Exchange Listed Funds Trust 20260904 0 28.65 28.73 28.65 28.67 6200 28.67 up down incorrect
TDTF.US FlexShares iBoxx 5 20260904 0 23.26 23.27 23.24 23.27 107600 23.27 up down incorrect
TDTT.US FlexShares Trust 20260904 0 23.54 23.56 23.52 23.55 408300 23.55 up down incorrect
TDVG.US T. Rowe Price Exchange 20260904 0 49.94 49.99 49.779 49.83 26600 49.83 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260904 0 76.09 76.21 75.855 75.97 5592 75.9174 down down correct
TECL.US Direxion Shares ETF Trust 20260904 0 204.95 208.3 202.5 205.32 454237 205.1333 up up correct
TECS.US Direxion Shares ETF Trust 20260904 0 60.53 61.22 59.47 60.38 325700 59.811 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20260904 0 53.35 53.35 52.679 52.679 7600 52.679 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260904 0 44.29 44.31 44.22 44.22 636700 44.22 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260904 0 50.52 50.53 50.52 50.52 1249000 50.52
TGRW.US T. Rowe Price Growth Stock ETF 20260904 0 47.71 47.71 47.48 47.632 1200 47.632 down down correct
THD.US iShares MSCI Thailand ETF 20260904 0 73.41 73.57 73.24 73.39 17800 73.39 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260904 0 90.02 90.25 89.67 90.25 9600 90.25 up up correct
TINT.US ProShares Trust 20260904 0 39.862 39.862 39.862 39.862 100 39.8187
TINY.US ProShares Trust 20260904 0 76.06 76.458 76.06 76.458 400 76.458 up up correct
TIP.US iShares TIPS Bond ETF 20260904 0 106.95 107.05 106.86 106.97 1017300 106.97 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260904 0 18.58 18.59 18.57 18.59 148500 18.59 up up correct
TIPZ.US PIMCO ETF Trust 20260904 0 51.02 51.06 51.02 51.04 12200 51.04 up up correct
TLH.US iShares Trust 20260904 0 96.67 96.86 96.57 96.61 859700 96.61 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260904 0 104.89 105.6 104.89 105.4092 4364 104.9802 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260904 0 78.06 79.03 78.06 79.03 1900 78.4324 up up correct
TMF.US Direxion Shares ETF Trust 20260904 0 30.98 31.2 30.85 30.88 2263300 30.5218 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260904 0 42.28 42.465 41.98 42.4 552718 42.1775 up up correct
TNA.US Direxion Shares ETF Trust 20260904 0 68.26 70.03 68.18 69.89 2282240 69.8433 up up correct
TOK.US iShares MSCI Kokusai ETF 20260904 0 155.48 155.48 155.27 155.27 200 155.27 down down correct
TOLZ.US ProShares Trust 20260904 0 58.6 58.8099 58.46 58.7463 13490 58.305 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260904 0 38.5 38.53 38.49 38.51 465300 38.51 up up correct
TOTR.US T. Rowe Price Exchange 20260904 0 39.49 39.49 39.415 39.415 3200 39.2465 down down correct
TPAY.US Managed Portfolio Series 20260904 0 54.37 54.37 54.37 54.37 200 53.9456
TPHD.US Timothy Plan High Dividend Stock ETF 20260904 0 43.23 43.4228 43.23 43.31 10551 43.1941 up up correct
TPIF.US Timothy Plan International ETF 20260904 0 38.79 38.997 38.79 38.915 9700 38.8406 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260904 0 36.76 37.42 36.76 37.42 6740 37.2841 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260904 0 47.51 47.9 47.51 47.8497 6900 47.7573 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260904 0 43.44 43.44 43.06 43.3171 19345 42.9597 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260904 0 37.3 37.37 37.27 37.322 1500 37.322 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260904 0 48.72 48.75 48.495 48.61 754100 48.61 down down correct
TTT.US ProShares Trust 20260904 0 75.31 75.48 74.92 75.4444 1623 75.1175 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260904 0 21.83 21.83 21.455 21.48 386600 21.312 down down correct
TYD.US Direxion Daily 7 20260904 0 22.3 22.4 22.29 22.32 19700 22.0641 up up correct
TYO.US Direxion Daily 7 20260904 0 14.95 14.98 14.89 14.955 13189 14.1332 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260904 0 40.82 40.89 39.81 39.9 4077714 39.4726 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260904 0 22.595 22.71 22.5417 22.71 10770 22.6435 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260904 0 34.87 35.34 34.535 34.5473 2831 34.3768 down down correct
UBT.US ProShares Trust 20260904 0 14.985 15.035 14.935 14.97 18128 14.8554 down down correct
UCC.US ProShares Trust 20260904 0 45.045 45.32 45.045 45.2262 530 45.0195 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260904 0 37.981 37.981 37.981 37.981 100 37.981
UCO.US ProShares Ultra Bloomberg Crude Oil 20260904 0 46.98 47.95 45.87 47.3 2323400 47.3 up up correct
UCON.US First Trust Exchange 20260904 0 24.53 24.55 24.52 24.54 340112 24.4435 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260904 0 18.32 18.32 18.28 18.28 41200 18.28 down down correct
UDOW.US ProShares Trust 20260904 0 73.72 74.15 72.79 73.25 1227379 73.0901 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260904 0 61.06 61.3 61.05 61.1992 4394 60.9159 up down incorrect
UGA.US United States Gasoline Fund LP 20260904 0 129.24 133.6 128.3 133.22 37300 133.22 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20260904 0 19.08 19.27 19.015 19.03 150081 18.9233 down down correct
UGL.US ProShares Trust II 20260904 0 51.87 52.73 51.72 52.41 3550100 52.41 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260904 0 45.99 46.055 45.98 46.005 459507 45.839 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260904 0 78.96 79.065 78.87 79.0404 1674 77.8289 up up correct
UJB.US ProShares Ultra High Yield 20260904 0 78.59 78.59 78.59 78.59 100 77.7691
ULE.US ProShares Trust II 20260904 0 12.77 12.77 12.74 12.74 3800 12.74 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260904 0 40.28 40.29 40.28 40.29 49900 40.29 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260904 0 108.74 108.95 108.74 108.8082 1605 108.546 up up correct
UMDD.US ProShares UltraPro MidCap400 20260904 0 34.56 34.8456 34.56 34.8456 1271 34.8128 up up correct
UMI.US USCF Midstream Energy Income Fund 20260904 0 62.03 62.03 60.75 61.34 9000 61.2955 down down correct
UNG.US United States Natural Gas Fund LP 20260904 0 10.65 10.72 10.54 10.56 16359600 10.56 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260904 0 5.86 5.88 5.85 5.86 12000 5.86
UPRO.US ProShares UltraPro S&P500 20260904 0 152.93 153.47 151.1661 151.88 1502801 151.6139 down down correct
UPV.US ProShares Ultra FTSE Europe 20260904 0 104.57 104.57 104.57 104.57 100 103.9529
UPW.US ProShares Ultra Utilities 20260904 0 21.24 21.3 21.16 21.1753 12673 21.0306 down down correct
URA.US Global X Funds 20260904 0 45.32 46.12 45.13 46.06 2653900 46.06 up up correct
URE.US ProShares Ultra Real Estate 20260904 0 67.46 67.46 67.39 67.39 654 67.1334 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260904 0 56.56 57.36 56.29 57.07 331500 57.07 up up correct
URTH.US iShares MSCI World ETF 20260904 0 209.91 210.41 209.52 209.82 177100 209.82 down down correct
URTY.US ProShares Trust 20260904 0 79.34 81.42 79.27 81.22 330055 81.0234 up up correct
USAI.US Pacer American Energy Independence ETF 20260904 0 47.52 47.83 47.46 47.8203 13203 47.6512 up up correct
USCI.US United States Commodity Index Funds Trust 20260904 0 106.85 107.42 106.31 107.42 17600 107.42 up up correct
USD.US ProShares Ultra Semiconductors 20260904 0 87.26 89.9 86.4 88.8 688023 88.6799 up up correct
USDU.US WisdomTree Trust 20260904 0 26.21 26.25 26.16 26.23 359700 26.23 up up correct
USFR.US WisdomTree Trust 20260904 0 50.41 50.41 50.39 50.39 5993385 50.2321 down down correct
USL.US United States 12 Month Oil Fund LP 20260904 0 52.69 53.58 52.69 53.48 5800 53.48 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260904 0 84.91 84.97 84.36 84.97 13632 84.97 up up correct
USO.US United States Oil Fund LP 20260904 0 140.15 143.03 138.01 141.96 3708400 141.96 up up correct
USRT.US iShares Core U.S. REIT ETF 20260904 0 65.44 65.93 65.275 65.34 534240 64.8587 down up incorrect
USSG.US DBX ETF Trust 20260904 0 72.44 72.5 72.17 72.2237 8268 72.0572 down up incorrect
UST.US ProShares Ultra 7 20260904 0 40.865 40.865 40.7701 40.7852 717 40.4647 down up incorrect
USTB.US VictoryShares USAA Core Short 20260904 0 50.47 50.47 50.3311 50.45 646026 50.2666 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260904 0 108.6884 109.57 108.6884 109.4499 32533 109.2601 up down incorrect
UTES.US ETFis Series Trust I 20260904 0 74.82 76.2 74.82 76.17 153900 75.8933 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260904 0 37.28 38.3601 37.1 37.96 110498 37.4976 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260904 0 28.04 28.08 28.03 28.08 1776000 28.08 up up correct
UWM.US ProShares Ultra Russell2000 20260904 0 63.41 64.52 63.4 64.45 159423 64.2772 up up correct
UXI.US ProShares Ultra Industrials 20260904 0 55.9 55.985 55.9 55.9716 817 55.8957 up up correct
UYG.US ProShares Ultra Financials 20260904 0 99.09 99.71 98.6401 98.98 4908 98.8758 down down correct
UYM.US ProShares Ultra Basic Materials 20260904 0 30.92 31.28 30.71 31.14 4378 31.0469 up up correct
VALQ.US American Century ETF Trust 20260904 0 72.44 72.7539 72.44 72.55 4409 72.2649 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260904 0 233.91 236.42 233.91 235.46 20818 234.6574 up down incorrect
VB.US Vanguard Small 20260904 0 298.48 300.67 298.17 300.01 302100 300.01 up down incorrect
VBK.US Vanguard Small 20260904 0 347.86 349.76 347.22 349.44 253800 349.44 up down incorrect
VBND.US ETF Series Solutions 20260904 0 42.8468 42.9199 42.8296 42.85 11306 42.6748 up down incorrect
VBR.US Vanguard Small 20260904 0 245.5 247.81 245.46 247.11 235000 247.11 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260904 0 27.936 27.936 27.936 27.936 100 27.936
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260904 0 387.35 388.85 385.95 387.34 32616 386.5035 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260904 0 229.25 230.25 228.25 228.34 125263 227.1118 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260904 0 180.8 181.34 178.93 180.58 428954 179.4905 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260904 0 73.23 73.87 73.23 73.76 8599800 73.578 up up correct
VEGA.US AdvisorShares Trust 20260904 0 53.34 53.35 53.27 53.35 7300 53.35 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260904 0 48.78 49.2 48.63 49.02 40400 49.02 up up correct
VEGN.US US Vegan Climate ETF 20260904 0 77.62 77.755 77.538 77.755 3900 77.6927 up up correct
VEU.US Vanguard FTSE All 20260904 0 85.83 86.515 85.82 86.41 1382958 86.2086 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260904 0 141.97 142.54 141.665 142.05 392717 141.5776 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260904 0 91.5 91.94 91.36 91.74 1082464 91.5121 up up correct
VGT.US Vanguard World Fund 20260904 0 121.35 121.93 120.89 121.27 3117934 121.1295 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260904 0 321.98 323.47 321.195 321.66 186639 320.6866 down down correct
VIDI.US ETF Series Solutions 20260904 0 41.46 41.68 41.46 41.5853 9339 41.2633 up up correct
VIG.US Vanguard Specialized Funds 20260904 0 242.48 242.88 241.84 242.02 786800 242.02 down down correct
VIOG.US Vanguard S&P Small 20260904 0 145.75 146.4 145.62 146.38 19900 146.38 up up correct
VIOO.US Vanguard Admiral Funds 20260904 0 133.64 134.9 133.64 134.78 52000 134.78 up up correct
VIOV.US Vanguard S&P Small 20260904 0 116.95 118.17 116.94 118.13 16114 117.6662 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260904 0 334.76 337.35 334.68 336.71 77670 335.9895 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260904 0 249.07 249.675 249.07 249.2353 3796 248.1603 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260904 0 48.82 48.82 48.79 48.8 314300 48.8 down down correct
VNQ.US Vanguard Specialized Funds 20260904 0 96.14 96.79 95.95 96.02 4084493 95.1948 down down correct
VNSE.US Natixis ETF Trust II 20260904 0 41.646 41.646 41.646 41.646 100 41.646
VO.US Vanguard Mid 20260904 0 81.94 82.51 81.9 82.28 1728400 82.28 up up correct
VOE.US Vanguard Mid 20260904 0 208 209.05 207.83 208.39 153400 208.39 up up correct
VOO.US Vanguard S&P 500 ETF 20260904 0 709.72 710.45 706.9 708.01 6806600 708.01 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260904 0 84.74 84.9 84.27 84.5 901900 84.3973 down up incorrect
VOOV.US Vanguard Admiral Funds 20260904 0 229.08 229.39 228.515 228.7 42016 227.7381 down down correct
VOT.US Vanguard Mid 20260904 0 298.14 300.56 297.9 300.18 74600 300.18 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260904 0 190.13 190.2 188.515 188.93 124742 188.5861 down down correct
VPC.US ETFis Series Trust I 20260904 0 15.765 15.79 15.7249 15.7249 1890 15.4367 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260904 0 116.93 118.48 116.83 118.42 813600 118.42 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260904 0 185.32 186.96 185.3127 186.35 225184 185.0245 up up correct
VRAI.US Virtus Real Asset Income ETF 20260904 0 28.63 28.78 28.63 28.78 300 28.5123 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260904 0 24.16 24.18 24.1 24.17 284738 24.0547 up down incorrect
VSLU.US ETF Opportunities Trust 20260904 0 49.31 49.31 49.01 49.07 24500 49.07 down up incorrect
VSS.US Vanguard FTSE All 20260904 0 160.31 161.64 160.31 161.34 143647 161.0381 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260904 0 161.36 161.97 161.36 161.73 1537228 161.3156 up up correct
VTEB.US Vanguard Tax 20260904 0 48.92 48.96 48.87 48.88 9982400 48.88 down down correct
VTI.US Vanguard Index Funds 20260904 0 380.21 380.68 379.13 379.73 2630406 379.73 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260904 0 225.8 226.96 225.7 226.46 1756500 226.46 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260904 0 89.04 89.04 88.23 88.45 3498414 88.45 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260904 0 73.02 73.1385 72.97 73.1385 9026 73.0921 up up correct
VV.US Vanguard Large 20260904 0 355.88 356.11 354.35 354.97 191400 354.97 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260904 0 61.09 61.535 61.09 61.44 5446605 61.3231 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260904 0 241.09 243.13 241.09 242.66 201010 242.0908 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260904 0 164.135 164.66 164.05 164.23 823773 163.323 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260904 0 38.99 39.03 38.28 38.74 31800 38.5789 down down correct
WBIF.US Absolute Shares Trust 20260904 0 36.9495 36.9495 36.9495 36.9495 81 36.9495
WBIG.US WBI BullBear Yield 3000 ETF 20260904 0 26.94 27 26.929 26.929 900 26.929 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260904 0 40.625 40.625 40.538 40.538 300 40.538 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20260904 0 38.5 38.69 38.43 38.559 5900 38.559 up down incorrect
WDIV.US SPDR Index Shares Funds 20260904 0 85.32 85.6062 85.32 85.6062 5868 84.7642 up down incorrect
WEAT.US Teucrium Wheat 20260904 0 26.91 26.98 26.46 26.49 761300 26.49 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260904 0 30.03 30.2 29.27 29.36 41180 29.3562 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260904 0 13.84 14.28 13.84 14.22 78400 14.0191 up up correct
WIP.US SPDR FTSE International Government Inflation 20260904 0 39.76 39.92 39.6 39.73 47500 39.73 down down correct
WLTH.US WLTH 20260904 0 9.15 9.61 9.1 9.58 1332700 9.58 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260904 0 45.63 45.63 45.47 45.47 500 45.47 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260904 0 42.01 42.21 41.94 42.1 30700 42.1 up up correct
WWJD.US Inspire International ESG ETF 20260904 0 41.03 41.21 40.89 41.14 36300 40.9682 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260904 0 253 255 251.53 252.92 196173 252.784 down down correct
XBI.US SPDR S&P Biotech ETF 20260904 0 162.74 164.35 162.51 163.81 3804400 163.81 up up correct
XCEM.US Columbia EM Core ex 20260904 0 51.63 52.33 51.63 52.275 94300 52.275 up up correct
XCLR.US Global X S&P 500® Collar 95 20260904 0 28.17 28.17 28.097 28.097 100 28.097 down down correct
XDIV.US Metaurus Equity Component Trust 20260904 0 31.515 31.515 31.36 31.423 56900 31.423 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260904 0 122.26 122.46 121.06 122.35 50699 122.0775 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260904 0 101.84 103.53 101.77 103.25 1537044 102.6759 up up correct
XHE.US SPDR Series Trust 20260904 0 93.86 94.21 93.5 94.2 6300 94.2 up up correct
XHS.US SPDR Series Trust 20260904 0 135.48 136.04 135.48 135.61 10700 135.599 up up correct
XITK.US SPDR Series Trust 20260904 0 195.52 196.094 194.74 196.094 1100 196.094 up up correct
XLB.US Materials Select Sector SPDR Fund 20260904 0 52.16 52.67 51.975 52.44 10873870 52.2002 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260904 0 113.125 113.29 111.875 112.03 2689600 111.662 down up incorrect
XLE.US The Select Sector SPDR Trust 20260904 0 64.04 64.33 63.375 64.06 26289551 63.6812 up up correct
XLF.US Financial Select Sector SPDR Fund 20260904 0 58.04 58.38 57.92 58.1 26361500 57.8951 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260904 0 63.35 63.41 62.91 63.04 560000 62.9517 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260904 0 174.34 175.775 174.1 175.27 5841947 174.8002 up up correct
XLK.US Technology Select Sector SPDR Fund 20260904 0 187.19 188.2 186.42 187.28 5105560 187.0617 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260904 0 84.82 85.3 84.54 84.58 9903700 84.0274 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260904 0 44.04 44.28 43.875 43.93 3829200 43.5636 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260904 0 66.42 66.51 66.14 66.262 37500 66.1987 down down correct
XLU.US The Select Sector SPDR Trust 20260904 0 42.77 43.23 42.75 43.08 18861520 42.7655 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20260904 0 171.39 172.5325 171.235 171.45 6088742 170.7963 up down incorrect
XLY.US The Select Sector SPDR Trust 20260904 0 115.26 115.74 114.46 114.91 5120000 114.6575 down up incorrect
XME.US SPDR Series Trust 20260904 0 117.42 119.18 117.33 118.62 801565 118.5403 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20260904 0 117.75 118.34 117.33 118.08 186200 117.921 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260904 0 67.51 67.9806 67.51 67.6071 8838 67.0932 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260904 0 152.78 154.36 152.78 154.28 210600 154.0211 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260904 0 75.27 75.92 75.27 75.86 35600 75.4982 up up correct
XNTK.US SPDR NYSE Technology ETF 20260904 0 358.43 361.56 357.78 361.4 22942 361.3249 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260904 0 191.05 191.605 188.2 190.71 1509205 189.9526 down down correct
XPH.US SPDR Series Trust 20260904 0 70.52 71.13 70.33 70.93 69297 70.8855 up up correct
XPND.US First Trust Exchange 20260904 0 38.79 38.824 38.79 38.824 500 38.8206 up up correct
XPP.US ProShares Ultra FTSE China 50 20260904 0 21.44 21.5976 21.44 21.5621 3212 21.3948 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260904 0 17.43 17.43 17.355 17.355 5400 17.1814 down down correct
XRT.US SPDR S&P Retail ETF 20260904 0 86.42 87.71 86.28 87.59 3041324 87.4053 up up correct
XSD.US SPDR Series Trust 20260904 0 482.18 491.625 481.7413 491.45 48042 491.2715 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260904 0 53.01 53.01 52.721 52.8252 4485 52.3354 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260904 0 84.13 85.08 84.13 85.04 165900 84.8762 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260904 0 47.87 48.6 47.87 48.6 108779 48.3799 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260904 0 69.7 70.6 69.7 70.56 12600 70.1291 up up correct
XSW.US SPDR S&P Software & Services ETF 20260904 0 204.76 204.76 201.14 202.99 72500 202.99 down down correct
XTL.US SPDR Series Trust 20260904 0 208.54 210.23 208.35 208.46 15600 208.1516 down down correct
XTN.US SPDR S&P Transportation ETF 20260904 0 103.8 105.64 103.8 105.52 13000 105.3241 up up correct
XYLD.US Global X Funds 20260904 0 41.65 41.69 41.61 41.66 397300 41.364 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260904 0 29.57 29.75 29.55 29.6049 10535 29.5036 up up correct
YANG.US Direxion Shares ETF Trust 20260904 0 27.965 28.11 27.58 27.6 1456620 27.3496 down down correct
YCL.US ProShares Ultra Yen 20260904 0 18.73 18.75 18.57 18.61 27700 18.61 down down correct
YCS.US ProShares UltraShort Yen 20260904 0 52.57 52.9 52.57 52.84 9400 52.84 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260904 0 29.96 30.365 29.8587 30.32 1371370 29.7101 up up correct
YLD.US Principal Exchange 20260904 0 18.89 18.92 18.86 18.89 175500 18.89
YOLO.US AdvisorShares Trust 20260904 0 2.98 3.1 2.98 3.07 28800 3.07 up up correct
YXI.US ProShares Short FTSE China 50 20260904 0 21.611 21.6291 21.61 21.6291 682 21.4945 up up correct
YYY.US Amplify ETF Trust 20260904 0 11.2 11.2 11.13 11.15 272700 11.15 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260904 0 24 24.035 23.92 24.035 1200 24.035 up up correct
ZIG.US ETF Series Solutions 20260904 0 40.51 40.882 40.51 40.788 1600 40.788 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260904 0 59.05 59.3 58.88 58.88 1008100 58.88 down down correct
ZSL.US ProShares Trust II 20260904 0 23.87 23.89 23.26 23.35 3648600 23.35 down down correct

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