CollectAI
close-nyse_etfs
2026/09/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260908 | 0 | 24.89 | 25.09 | 24.89 | 25.01 | 16200 | 25.01 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260908 | 0 | 43.38 | 43.46 | 42.94 | 42.97 | 1746900 | 42.97 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260908 | 0 | 38.85 | 38.993 | 38.836 | 38.878 | 4000 | 38.878 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260908 | 0 | 30.48 | 31.44 | 30.48 | 31.16 | 30047 | 31.0883 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260908 | 0 | 48.64 | 48.8 | 48.4534 | 48.4534 | 4452 | 48.4534 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20260908 | 0 | 55.4 | 55.4 | 55.101 | 55.101 | 2300 | 55.0455 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260908 | 0 | 20.05 | 20.05 | 20.036 | 20.036 | 600 | 19.8631 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260908 | 0 | 29.7 | 30.14 | 29.7 | 29.94 | 29500 | 29.94 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260908 | 0 | 45.07 | 45.07 | 44.69 | 44.74 | 66900 | 44.7229 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260908 | 0 | 41.19 | 41.22 | 40.83 | 40.88 | 24100 | 40.8621 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260908 | 0 | 40.21 | 40.36 | 40.175 | 40.175 | 10900 | 40.1546 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260908 | 0 | 97.04 | 97.05 | 96.82 | 96.9 | 6017300 | 96.9 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260908 | 0 | 42.56 | 42.56 | 42.4499 | 42.49 | 89070 | 42.3064 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260908 | 0 | 33.73 | 33.77 | 33.51 | 33.56 | 22800 | 33.56 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260908 | 0 | 81.78 | 82.65 | 80.06 | 80.6 | 1782200 | 80.6 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260908 | 0 | 108.12 | 108.17 | 108.03 | 108.03 | 13700 | 108.03 | down | up | incorrect |
| AHYB.US | American Century ETF Trust | 20260908 | 0 | 45.79 | 45.847 | 45.78 | 45.78 | 2100 | 45.78 | down | up | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20260908 | 0 | 50.49 | 50.49 | 50.215 | 50.215 | 2500 | 50.215 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20260908 | 0 | 46.12 | 46.22 | 46.0951 | 46.0951 | 5361 | 46.0951 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260908 | 0 | 7.61 | 7.61 | 7.58 | 7.58 | 8600 | 7.58 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260908 | 0 | 55.8 | 56.23 | 55.59 | 55.97 | 1217500 | 55.97 | up | up | correct |
| AMOM.US | QRAFT AI | 20260908 | 0 | 59.72 | 60.14 | 59.57 | 59.751 | 1000 | 59.751 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260908 | 0 | 23.8056 | 23.8056 | 23.8056 | 23.8056 | 26 | 23.8056 | |||
| AMZA.US | InfraCap MLP ETF | 20260908 | 0 | 51.04 | 51.25 | 50.4601 | 51.23 | 39439 | 50.8855 | up | up | correct |
| ANEW.US | ProShares Trust | 20260908 | 0 | 53.858 | 53.858 | 53.858 | 53.858 | 100 | 53.8288 | |||
| AOA.US | iShares Trust | 20260908 | 0 | 99.26 | 99.4 | 99.01 | 99.04 | 122300 | 99.04 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260908 | 0 | 41.28 | 41.28 | 41.17 | 41.23 | 74551 | 41.23 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20260908 | 0 | 49.95 | 49.95 | 49.71 | 49.74 | 117300 | 49.74 | down | down | correct |
| AOR.US | iShares Trust | 20260908 | 0 | 69.97 | 70.05 | 69.81 | 69.85 | 721000 | 69.85 | down | down | correct |
| ARB.US | AltShares Trust | 20260908 | 0 | 29.8 | 29.8 | 29.77 | 29.77 | 1500 | 29.77 | down | down | correct |
| ARGT.US | Global X Funds | 20260908 | 0 | 96.24 | 96.88 | 95.35 | 95.96 | 186300 | 95.96 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260908 | 0 | 46.66 | 46.75 | 45.9006 | 45.96 | 120651 | 45.96 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260908 | 0 | 86.15 | 86.78 | 85.21 | 86.08 | 4000200 | 86.08 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260908 | 0 | 159.02 | 159.73 | 157.575 | 158.06 | 42154 | 158.06 | down | down | correct |
| ASEA.US | Global X Funds | 20260908 | 0 | 22 | 22.03 | 21.92 | 22 | 14600 | 22 | |||
| ASHR.US | DBX ETF Trust | 20260908 | 0 | 34.14 | 34.19 | 34.04 | 34.09 | 2463000 | 34.09 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260908 | 0 | 42.35 | 42.71 | 42.3 | 42.37 | 3400 | 42.37 | up | down | incorrect |
| ATFV.US | Alger 35 ETF | 20260908 | 0 | 39.93 | 40.535 | 39.93 | 40.281 | 25500 | 40.281 | up | up | correct |
| AUSF.US | Global X Funds | 20260908 | 0 | 51.69 | 51.69 | 51.34 | 51.4 | 40800 | 51.4 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260908 | 0 | 94.13 | 94.235 | 93.67 | 93.69 | 823800 | 93.69 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260908 | 0 | 112.84 | 112.93 | 112.24 | 112.36 | 545500 | 112.36 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260908 | 0 | 96.53 | 96.74 | 96.13 | 96.2 | 1377600 | 96.2 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260908 | 0 | 66.84 | 67.03 | 66.72 | 66.78 | 68500 | 66.78 | down | up | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260908 | 0 | 40.51 | 40.51 | 40.423 | 40.45 | 161100 | 40.45 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260908 | 0 | 83.4 | 83.52 | 82.96 | 83.04 | 56594 | 83.04 | down | up | incorrect |
| AVLV.US | American Century ETF Trust | 20260908 | 0 | 94.32 | 94.45 | 93.615 | 93.67 | 1115900 | 93.67 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260908 | 0 | 44.19 | 44.348 | 44.165 | 44.235 | 17300 | 44.235 | up | up | correct |
| AVRE.US | AVRE | 20260908 | 0 | 46.62 | 47.08 | 46.62 | 46.8 | 65200 | 46.8 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260908 | 0 | 46.12 | 46.15 | 46.0901 | 46.11 | 89095 | 46.11 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260908 | 0 | 130.96 | 131.02 | 130.03 | 130.16 | 272800 | 130.16 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260908 | 0 | 126.52 | 126.745 | 125.235 | 125.32 | 1210900 | 125.32 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260908 | 0 | 18.86 | 18.86 | 18.502 | 18.53 | 2600 | 18.53 | down | up | incorrect |
| BAB.US | Invesco Exchange | 20260908 | 0 | 26.3 | 26.31 | 26.23 | 26.26 | 391742 | 26.1548 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260908 | 0 | 43.33 | 43.38 | 42.89 | 42.92 | 243100 | 42.92 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260908 | 0 | 15.72 | 15.83 | 15.65 | 15.67 | 37800 | 15.67 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260908 | 0 | 53.5 | 53.73 | 52.44 | 53.17 | 8600 | 53.17 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260908 | 0 | 126.82 | 126.82 | 125.9263 | 125.9263 | 2545 | 125.5554 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260908 | 0 | 106.78 | 107.47 | 106.7132 | 106.7132 | 8744 | 106.7132 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260908 | 0 | 90.05 | 90.15 | 89.58 | 89.64 | 56168 | 89.3875 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260908 | 0 | 38.86 | 39.01 | 38.81 | 38.93 | 32000 | 38.93 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260908 | 0 | 26.13 | 26.37 | 26.031 | 26.18 | 1064700 | 26.18 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260908 | 0 | 20.43 | 20.48 | 20.43 | 20.48 | 175 | 20.48 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260908 | 0 | 15.35 | 15.35 | 15.22 | 15.276 | 500 | 15.276 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260908 | 0 | 16.6 | 16.7 | 16.13 | 16.3 | 213052 | 16.3 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260908 | 0 | 18.58 | 18.89 | 18.3 | 18.66 | 51900 | 18.66 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260908 | 0 | 19.32 | 19.32 | 19.17 | 19.307 | 2900 | 19.307 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20260908 | 0 | 24.06 | 24.06 | 23.84 | 23.84 | 33100 | 23.84 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260908 | 0 | 55.54 | 55.686 | 55.37 | 55.42 | 76400 | 55.42 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260908 | 0 | 52.065 | 52.119 | 52.01 | 52.1 | 7000 | 52.1 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260908 | 0 | 91.46 | 91.46 | 91.45 | 91.46 | 7759600 | 91.46 | |||
| BILS.US | SPDR Series Trust | 20260908 | 0 | 99.19 | 99.2 | 99.19 | 99.19 | 328600 | 99.19 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260908 | 0 | 10.52 | 10.62 | 10.423 | 10.54 | 75252800 | 10.54 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260908 | 0 | 26.45 | 27.05 | 26.2656 | 26.66 | 62539 | 26.66 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260908 | 0 | 74.95 | 74.99 | 74.8 | 74.87 | 1719900 | 74.87 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260908 | 0 | 13.27 | 13.39 | 13.13 | 13.14 | 3242100 | 13.14 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260908 | 0 | 41.11 | 41.18 | 41.031 | 41.06 | 245300 | 41.06 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260908 | 0 | 31.48 | 31.48 | 31.23 | 31.32 | 10400 | 31.32 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260908 | 0 | 40.51 | 40.62 | 40.45 | 40.49 | 4700 | 40.49 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260908 | 0 | 47.16 | 47.16 | 47 | 47.029 | 14400 | 47.029 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260908 | 0 | 34.86 | 34.96 | 34.7 | 34.7 | 86000 | 34.7 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260908 | 0 | 49.19 | 49.219 | 48.945 | 48.99 | 269745 | 48.99 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20260908 | 0 | 20.6 | 20.61 | 20.58 | 20.6 | 6899968 | 20.4859 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260908 | 0 | 40.67 | 40.68 | 40.48 | 40.48 | 18000 | 40.48 | down | up | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20260908 | 0 | 44.05 | 44.12 | 43.9444 | 43.9444 | 6811 | 43.9444 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260908 | 0 | 49.64 | 49.64 | 49.59 | 49.6 | 12800 | 49.6 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260908 | 0 | 49.94 | 49.94 | 49.656 | 49.656 | 9500 | 49.656 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260908 | 0 | 65.12 | 66.21 | 64.7 | 65.53 | 90654 | 65.53 | up | up | correct |
| BLV.US | Vanguard Long | 20260908 | 0 | 65.96 | 65.97 | 65.64 | 65.79 | 441300 | 65.79 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260908 | 0 | 33.76 | 33.76 | 33.33 | 33.33 | 4600 | 33.33 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260908 | 0 | 21.61 | 21.6362 | 21.61 | 21.6109 | 1972 | 21.6109 | up | up | correct |
| BNDD.US | BNDD | 20260908 | 0 | 96.9432 | 96.9432 | 96.8203 | 96.8203 | 149 | 96.8203 | down | up | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260908 | 0 | 26.9295 | 26.9295 | 26.9295 | 26.9295 | 16 | 26.9295 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260908 | 0 | 45.19 | 46.005 | 44.574 | 44.574 | 1900 | 44.574 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260908 | 0 | 57.21 | 57.82 | 56.57 | 57.73 | 2865300 | 57.73 | up | down | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260908 | 0 | 51.14 | 51.275 | 50.38 | 50.58 | 45200 | 50.58 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260908 | 0 | 20.49 | 20.57 | 19.55 | 20.03 | 5893700 | 20.03 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260908 | 0 | 90.04 | 90.15 | 89.89 | 89.99 | 1258800 | 89.99 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260908 | 0 | 44.58 | 44.58 | 44.42 | 44.4352 | 3047 | 44.4352 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260908 | 0 | 17.15 | 17.15 | 16.96 | 17.04 | 6400 | 17.04 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260908 | 0 | 109.4 | 111.78 | 108.5848 | 109.22 | 125313 | 108.9545 | down | down | correct |
| BSV.US | Vanguard Short | 20260908 | 0 | 77.21 | 77.31 | 77.14 | 77.18 | 1790800 | 77.18 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260908 | 0 | 12 | 12.05 | 11.9 | 11.96 | 837700 | 11.96 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260908 | 0 | 63.69 | 63.7 | 62.77 | 62.78 | 16000 | 62.78 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260908 | 0 | 40.75 | 41.31 | 39.97 | 40.49 | 954300 | 40.49 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260908 | 0 | 37.89 | 38.4 | 37.83 | 37.95 | 88800 | 37.95 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260908 | 0 | 22 | 22.08 | 21.99 | 22.01 | 398000 | 22.01 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260908 | 0 | 27.44 | 27.54 | 27.39 | 27.39 | 22300 | 27.39 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260908 | 0 | 22.23 | 22.23 | 22.18 | 22.21 | 88500 | 22.21 | down | down | correct |
| BZQ.US | ProShares Trust | 20260908 | 0 | 18.02 | 18.13 | 17.665 | 18.1022 | 24796 | 17.8086 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260908 | 0 | 11.47 | 11.52 | 11.4 | 11.5 | 731600 | 11.5 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260908 | 0 | 32.83 | 32.83 | 32.64 | 32.645 | 26600 | 32.645 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260908 | 0 | 24.16 | 24.16 | 24.09 | 24.12 | 8300 | 24.12 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260908 | 0 | 48.27 | 48.3 | 47.99 | 47.99 | 2000 | 47.99 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260908 | 0 | 26.06 | 26.09 | 25.9844 | 25.9844 | 1238 | 25.9339 | down | up | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260908 | 0 | 45.2 | 45.27 | 44.48 | 44.5 | 330100 | 44.5 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260908 | 0 | 19.03 | 19.03 | 19.021 | 19.021 | 200 | 18.8077 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260908 | 0 | 20.02 | 20.07 | 20.02 | 20.07 | 500 | 20.07 | up | up | correct |
| CGW.US | Invesco Exchange | 20260908 | 0 | 64.59 | 65 | 64.51 | 64.57 | 15700 | 64.57 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260908 | 0 | 21.34 | 21.3999 | 21.26 | 21.3028 | 23276 | 21.1925 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260908 | 0 | 33.5 | 33.5 | 33.2499 | 33.2499 | 18218 | 33.2499 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260908 | 0 | 16.95 | 16.97 | 16.77 | 16.87 | 15800 | 16.87 | down | up | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260908 | 0 | 27.495 | 27.495 | 27.397 | 27.397 | 1000 | 27.397 | down | down | correct |
| CMBS.US | iShares Trust | 20260908 | 0 | 48.08 | 48.17 | 48 | 48 | 17700 | 48 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260908 | 0 | 64.35 | 64.63 | 64.185 | 64.59 | 85800 | 64.59 | up | up | correct |
| CMF.US | iShares Trust | 20260908 | 0 | 55.8 | 55.85 | 55.71 | 55.75 | 972600 | 55.75 | down | up | incorrect |
| CNBS.US | Amplify ETF Trust | 20260908 | 0 | 29.32 | 29.92 | 28.92 | 29.565 | 11100 | 29.565 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260908 | 0 | 90 | 93.1 | 90 | 92.3 | 4500 | 91.9203 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260908 | 0 | 48.25 | 48.75 | 48.05 | 48.19 | 200800 | 48.19 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260908 | 0 | 35.55 | 35.69 | 35.55 | 35.61 | 17127 | 35.3753 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260908 | 0 | 28.21 | 28.29 | 28.12 | 28.28 | 67900 | 28.28 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260908 | 0 | 93.86 | 95.81 | 93.52 | 94.38 | 4478900 | 94.38 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260908 | 0 | 20.09 | 20.19 | 19.93 | 19.97 | 287600 | 19.97 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260908 | 0 | 94.44 | 94.44 | 94.28 | 94.35 | 31700 | 94.35 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260908 | 0 | 41 | 41.14 | 40.55 | 40.57 | 1414200 | 40.57 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260908 | 0 | 47.59 | 47.67 | 47.35 | 47.44 | 661800 | 47.44 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260908 | 0 | 64.5 | 64.92 | 64.39 | 64.79 | 706900 | 64.79 | up | up | correct |
| CRBN.US | iShares Trust | 20260908 | 0 | 259.81 | 260.379 | 258.99 | 258.99 | 5567 | 258.99 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260908 | 0 | 15.15 | 15.38 | 14.78 | 15.17 | 23400 | 15.17 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260908 | 0 | 133.16 | 133.16 | 131.8303 | 131.8303 | 6605 | 131.8303 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260908 | 0 | 32.64 | 33.857 | 32.64 | 33.857 | 100 | 33.803 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260908 | 0 | 129.05 | 129.77 | 125.7503 | 126.16 | 71483 | 125.857 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260908 | 0 | 29.55 | 29.55 | 29.39 | 29.4 | 1000 | 29.4 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260908 | 0 | 30.74 | 30.74 | 30.46 | 30.46 | 13821 | 30.2292 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260908 | 0 | 103.36 | 104.58 | 102.63 | 104.13 | 399300 | 104.13 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260908 | 0 | 20.16 | 20.19 | 19.66 | 19.83 | 977100 | 19.763 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260908 | 0 | 41.97 | 41.97 | 41.735 | 41.76 | 200343 | 41.76 | down | up | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20260908 | 0 | 71.14 | 71.14 | 70.43 | 70.478 | 3600 | 70.478 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260908 | 0 | 124.54 | 124.56 | 123.65 | 123.65 | 1300 | 123.65 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260908 | 0 | 49.57 | 49.57 | 48.912 | 48.923 | 400 | 48.923 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260908 | 0 | 28.91 | 29.13 | 28.89 | 29.13 | 951500 | 29.13 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260908 | 0 | 48.6 | 48.73 | 48.36 | 48.36 | 19400 | 48.36 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260908 | 0 | 26.24 | 26.2757 | 26.05 | 26.06 | 367268 | 26.06 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260908 | 0 | 32.27 | 32.42 | 32.14 | 32.4 | 700400 | 32.4 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260908 | 0 | 35.32 | 35.58 | 34.97 | 35.57 | 41400 | 35.57 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260908 | 0 | 55.66 | 55.86 | 55.38 | 55.48 | 418700 | 55.48 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260908 | 0 | 39.76 | 40.08 | 39.67 | 39.76 | 5900 | 39.76 | |||
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260908 | 0 | 54.66 | 54.73 | 54.41 | 54.42 | 13700 | 54.42 | down | up | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260908 | 0 | 63.24 | 63.27 | 62.896 | 62.896 | 1200 | 62.896 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260908 | 0 | 115.06 | 115.33 | 114.66 | 114.66 | 24500 | 114.66 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260908 | 0 | 31.15 | 31.24 | 31.12 | 31.16 | 1412100 | 31.16 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260908 | 0 | 23.78 | 23.83 | 23.31 | 23.79 | 500800 | 23.79 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260908 | 0 | 102.07 | 102.07 | 101.04 | 101.04 | 6400 | 101.04 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20260908 | 0 | 66.71 | 66.725 | 66.0423 | 66.23 | 127224 | 66.0723 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260908 | 0 | 21.03 | 21.03 | 21 | 21 | 4000 | 20.9085 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260908 | 0 | 40.6375 | 40.6375 | 40.6375 | 40.6375 | 149 | 40.5655 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260908 | 0 | 43.538 | 43.55 | 43.4097 | 43.4097 | 1134 | 43.4097 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260908 | 0 | 56.91 | 57.09 | 56.8 | 56.94 | 139100 | 56.94 | up | down | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260908 | 0 | 40.4 | 40.4 | 40.11 | 40.11 | 49391 | 39.9852 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260908 | 0 | 66.85 | 66.85 | 66.5207 | 66.5207 | 6057 | 66.2638 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20260908 | 0 | 72.56 | 72.69 | 72.34 | 72.34 | 1800 | 72.34 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260908 | 0 | 45.62 | 45.65 | 45.34 | 45.38 | 2101100 | 45.2829 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20260908 | 0 | 40.64 | 40.77 | 40.535 | 40.58 | 1496600 | 40.3127 | down | up | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260908 | 0 | 43.37 | 43.38 | 43.14 | 43.16 | 1658000 | 42.9734 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260908 | 0 | 82.12 | 82.12 | 81.48 | 81.51 | 430000 | 81.3047 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260908 | 0 | 71.69 | 71.77 | 70.87 | 70.95 | 254200 | 70.695 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260908 | 0 | 53.21 | 53.255 | 52.92 | 52.96 | 510000 | 52.8388 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260908 | 0 | 41.41 | 41.43 | 41.35 | 41.37 | 1116500 | 41.2047 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260908 | 0 | 77.79 | 77.79 | 77.2288 | 77.2288 | 11834 | 77.2288 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260908 | 0 | 60.76 | 62.06 | 59.53 | 59.73 | 344901 | 59.7167 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260908 | 0 | 40.27 | 40.27 | 40.19 | 40.23 | 228300 | 40.23 | down | down | correct |
| DFIV.US | DFIV | 20260908 | 0 | 58.88 | 58.989 | 58.635 | 58.67 | 1016900 | 58.3829 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260908 | 0 | 115.19 | 115.19 | 114.245 | 114.33 | 33126 | 114.2656 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260908 | 0 | 47.25 | 47.285 | 47.22 | 47.22 | 193700 | 47.0907 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260908 | 0 | 47.21 | 47.27 | 47.162 | 47.17 | 568900 | 46.9951 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260908 | 0 | 83.99 | 83.99 | 83.519 | 83.6 | 669200 | 83.4059 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260908 | 0 | 161.97 | 164.58 | 160.91 | 164.06 | 194300 | 164.06 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260908 | 0 | 78.7 | 78.8187 | 78.335 | 78.37 | 1649692 | 77.9842 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260908 | 0 | 65.01 | 65.21 | 64.87 | 65.06 | 42000 | 65.06 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260908 | 0 | 192.55 | 192.55 | 191.8705 | 191.8705 | 7385 | 191.3769 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260908 | 0 | 5.08 | 5.205 | 5.02 | 5.205 | 3233 | 5.205 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260908 | 0 | 118.11 | 118.16 | 117.405 | 117.55 | 53169 | 117.2246 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260908 | 0 | 530.22 | 530.39 | 527.35 | 528.03 | 3649741 | 526.8153 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260908 | 0 | 17.85 | 17.85 | 17.81 | 17.815 | 11800 | 17.815 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260908 | 0 | 71.67 | 72.54 | 70.77 | 71.68 | 22880 | 71.4232 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260908 | 0 | 90.35 | 90.35 | 89.8093 | 89.8093 | 4901 | 89.2664 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260908 | 0 | 19.75 | 19.82 | 19.72 | 19.75 | 271500 | 19.75 | |||
| DIVO.US | Amplify ETF Trust | 20260908 | 0 | 48.18 | 48.21 | 47.875 | 47.92 | 964100 | 47.92 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260908 | 0 | 34.34 | 34.34 | 34.249 | 34.249 | 2300 | 34.0659 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260908 | 0 | 38.09 | 38.19 | 38.06 | 38.093 | 18400 | 38.093 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260908 | 0 | 65.57 | 65.5701 | 65.3 | 65.42 | 67650 | 65.0791 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260908 | 0 | 52.23 | 52.28 | 51.91 | 52.24 | 22300 | 52.24 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260908 | 0 | 100.5 | 100.6 | 100.1 | 100.18 | 68832 | 99.9813 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260908 | 0 | 89.73 | 89.79 | 89.135 | 89.31 | 18527 | 89.31 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260908 | 0 | 46.14 | 46.23 | 46.04 | 46.04 | 13000 | 46.04 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260908 | 0 | 21.51 | 21.62 | 21.5 | 21.58 | 4065213 | 21.4172 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260908 | 0 | 77.7 | 77.735 | 77.3215 | 77.3215 | 30926 | 77.0356 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260908 | 0 | 57.73 | 57.85 | 57.35 | 57.35 | 180200 | 57.2242 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260908 | 0 | 66.95 | 66.97 | 62.27 | 63.17 | 493700 | 63.17 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260908 | 0 | 137.69 | 138.64 | 133.675 | 133.71 | 114901 | 133.2645 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260908 | 0 | 33 | 33.28 | 32.17 | 32.8 | 780277 | 32.5485 | down | up | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20260908 | 0 | 10.1 | 10.4 | 10.05 | 10.16 | 1521618 | 10.0827 | up | down | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260908 | 0 | 19.54 | 19.64 | 18.9405 | 19.44 | 112281 | 19.2959 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260908 | 0 | 147.24 | 147.42 | 146.44 | 146.58 | 90757 | 146.2493 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260908 | 0 | 68.81 | 68.81 | 67.61 | 67.64 | 64362 | 67.4638 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260908 | 0 | 35.97 | 35.99 | 35.97 | 35.985 | 3200 | 35.8336 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260908 | 0 | 96.98 | 96.98 | 96.54 | 96.54 | 18462 | 96.3405 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260908 | 0 | 51.31 | 51.39 | 51.0856 | 51.0856 | 2665 | 51.0856 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260908 | 0 | 58.85 | 58.85 | 58.59 | 58.59 | 30100 | 58.59 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260908 | 0 | 14.28 | 14.45 | 14.035 | 14.25 | 110265 | 14.1744 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260908 | 0 | 85.62 | 86.03 | 84.86 | 84.86 | 12326 | 84.8513 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260908 | 0 | 32.45 | 32.845 | 31.59 | 32.78 | 1322407 | 32.5208 | up | up | correct |
| DVYE.US | iShares Inc. | 20260908 | 0 | 36.25 | 36.4 | 36.2 | 36.24 | 132359 | 35.5873 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260908 | 0 | 76.38 | 76.48 | 75.96 | 75.96 | 9100 | 75.96 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260908 | 0 | 34.46 | 34.46 | 34.28 | 34.28 | 1900 | 34.28 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260908 | 0 | 47.92 | 48.02 | 47.8693 | 47.8693 | 17218 | 47.4897 | down | down | correct |
| DXD.US | ProShares Trust | 20260908 | 0 | 16.85 | 17.02 | 16.835 | 16.97 | 3393612 | 16.8217 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260908 | 0 | 176.23 | 176.49 | 175.43 | 175.58 | 201800 | 175.5015 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260908 | 0 | 22.25 | 22.29 | 22.18 | 22.24 | 7000 | 22.1702 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260908 | 0 | 70 | 70.035 | 69.695 | 69.78 | 1861000 | 69.6367 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260908 | 0 | 1.72 | 1.73 | 1.66 | 1.69 | 3000 | 1.69 | down | down | correct |
| EAGG.US | iShares Trust | 20260908 | 0 | 46.47 | 46.47 | 46.36 | 46.41 | 429500 | 46.41 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260908 | 0 | 34.11 | 34.17 | 34.06 | 34.087 | 2200 | 34.087 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260908 | 0 | 39.28 | 39.46 | 39.1681 | 39.1681 | 982 | 39.1681 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260908 | 0 | 21.17 | 21.18 | 21.15 | 21.15 | 255500 | 21.15 | down | down | correct |
| ECNS.US | iShares Trust | 20260908 | 0 | 29.01 | 29.01 | 28.75 | 28.8 | 5300 | 28.8 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260908 | 0 | 36.31 | 36.5 | 36.28 | 36.39 | 15800 | 36.39 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260908 | 0 | 86.19 | 86.5 | 85.14 | 85.59 | 41800 | 85.3635 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260908 | 0 | 42.15 | 42.29 | 42.1275 | 42.15 | 51468 | 41.473 | |||
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260908 | 0 | 25.35 | 25.43 | 25.29 | 25.4051 | 3456 | 25.0822 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260908 | 0 | 46 | 46.015 | 45.7 | 45.7 | 16788 | 45.5641 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260908 | 0 | 60.55 | 60.61 | 60.03 | 60.3 | 516200 | 60.3 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260908 | 0 | 13.51 | 13.64 | 13.41 | 13.6 | 133200 | 13.4162 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260908 | 0 | 29.3 | 29.37 | 29.24 | 29.2808 | 19945 | 28.8427 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260908 | 0 | 68.99 | 69.13 | 68.72 | 68.83 | 18049000 | 68.83 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260908 | 0 | 23.23 | 23.28 | 23.12 | 23.15 | 6700 | 23.0296 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260908 | 0 | 76.78 | 76.91 | 76.58 | 76.58 | 8100 | 76.58 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260908 | 0 | 54.4 | 54.525 | 54.27 | 54.3466 | 2975 | 54.3466 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260908 | 0 | 68.2 | 68.2 | 67.6689 | 67.6689 | 13587 | 67.4575 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260908 | 0 | 115.89 | 116.46 | 115.8596 | 115.8596 | 59437 | 115.3894 | down | down | correct |
| EEV.US | ProShares Trust | 20260908 | 0 | 10.19 | 10.26 | 10.14 | 10.22 | 23021 | 10.0276 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260908 | 0 | 108.34 | 108.41 | 107.71 | 107.76 | 8318900 | 107.76 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260908 | 0 | 55.86 | 55.86 | 55.548 | 55.548 | 11860 | 55.548 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260908 | 0 | 75.32 | 75.32 | 74.82 | 74.82 | 29437 | 74.6166 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260908 | 0 | 78.33 | 78.33 | 77.5201 | 77.5201 | 1734 | 77.2286 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260908 | 0 | 6.8398 | 6.8398 | 6.8296 | 6.8296 | 529 | 6.7513 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260908 | 0 | 22.35 | 22.35 | 22.335 | 22.335 | 533 | 22.1047 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260908 | 0 | 13.31 | 13.31 | 13.21 | 13.22 | 1017400 | 13.22 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260908 | 0 | 121.67 | 122.61 | 121.57 | 122.47 | 4100 | 122.47 | up | down | incorrect |
| EIRL.US | iShares Trust | 20260908 | 0 | 84.89 | 85.56 | 84.55 | 84.55 | 15700 | 84.55 | down | up | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20260908 | 0 | 126.22 | 126.26 | 125.29 | 125.32 | 23900 | 125.32 | down | up | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260908 | 0 | 37.225 | 37.28 | 37.17 | 37.198 | 12700 | 37.198 | down | up | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260908 | 0 | 31.95 | 32.02 | 31.885 | 31.885 | 40400 | 31.885 | down | up | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260908 | 0 | 28.91 | 29.0262 | 28.9 | 28.98 | 8634 | 28.8305 | up | down | incorrect |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260908 | 0 | 23.47 | 23.48 | 23.45 | 23.458 | 20700 | 23.458 | down | up | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260908 | 0 | 24.795 | 24.82 | 24.78 | 24.785 | 42800 | 24.785 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260908 | 0 | 25.64 | 25.66 | 25.6 | 25.61 | 2117100 | 25.61 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260908 | 0 | 44.15 | 44.56 | 44.12 | 44.4 | 170583 | 44.0602 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260908 | 0 | 38.89 | 39.065 | 38.8215 | 38.8801 | 7908 | 38.8801 | down | down | correct |
| EMNT.US | EMNT | 20260908 | 0 | 98.65 | 98.772 | 98.63 | 98.66 | 5900 | 98.66 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260908 | 0 | 33.41 | 33.42 | 33.17 | 33.2 | 34000 | 33.2 | down | down | correct |
| EMTY.US | ProShares Trust | 20260908 | 0 | 24.5435 | 24.5435 | 24.5435 | 24.5435 | 169 | 24.3721 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260908 | 0 | 39.96 | 40.32 | 39.8401 | 40.25 | 67476 | 40.25 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260908 | 0 | 35.195 | 35.21 | 35.135 | 35.2033 | 1867 | 35.2033 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260908 | 0 | 24.44 | 24.44 | 24.3 | 24.36 | 124300 | 24.36 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260908 | 0 | 42.98 | 42.98 | 42.68 | 42.68 | 371700 | 42.68 | down | down | correct |
| EPOL.US | iShares Trust | 20260908 | 0 | 45.79 | 46.03 | 45.7 | 45.76 | 448900 | 45.76 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260908 | 0 | 57.97 | 58.01 | 57.79 | 57.84 | 124200 | 57.84 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260908 | 0 | 81.01 | 81.01 | 80.59 | 80.65 | 87400 | 80.65 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260908 | 0 | 92.98 | 93.89 | 92.95 | 93.3 | 34000 | 93.3 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260908 | 0 | 17.11 | 17.36 | 17.11 | 17.3 | 6583 | 17.0787 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260908 | 0 | 60.99 | 61.02 | 60.67 | 60.67 | 38458 | 60.3909 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260908 | 0 | 51.82 | 51.9057 | 51.71 | 51.75 | 25926 | 51.5594 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260908 | 0 | 133.7 | 133.895 | 133.09 | 133.095 | 99092 | 132.5818 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260908 | 0 | 45.67 | 45.89 | 45.67 | 45.78 | 1300 | 45.6259 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260908 | 0 | 110.8 | 112.65 | 109.54 | 111.27 | 325500 | 110.878 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260908 | 0 | 8.72 | 8.85 | 8.595 | 8.71 | 14152430 | 8.6479 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260908 | 0 | 4.35 | 4.35 | 4.2 | 4.2 | 2600 | 4.1644 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260908 | 0 | 56.93 | 56.93 | 56.93 | 56.93 | 212 | 56.93 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20260908 | 0 | 75.65 | 75.65 | 75.65 | 75.65 | 1604 | 75.65 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260908 | 0 | 81.3 | 81.3 | 80.3537 | 80.3537 | 3265 | 80.3537 | down | up | incorrect |
| EUDG.US | WisdomTree Trust | 20260908 | 0 | 39.79 | 39.8495 | 39.5198 | 39.5198 | 3649 | 39.4733 | down | up | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260908 | 0 | 15.35 | 15.3974 | 15.31 | 15.38 | 15233 | 15.2464 | up | down | incorrect |
| EUO.US | ProShares Trust II | 20260908 | 0 | 29.87 | 29.91 | 29.84 | 29.85 | 5511 | 29.85 | down | up | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260908 | 0 | 50.01 | 50.13 | 49.16 | 49.16 | 9000 | 48.9988 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260908 | 0 | 116.71 | 116.71 | 116.08 | 116.14 | 41405 | 115.7416 | down | down | correct |
| EUSB.US | iShares Trust | 20260908 | 0 | 42.64 | 42.64 | 42.565 | 42.6 | 27826 | 42.6 | down | down | correct |
| EVNT.US | EVNT | 20260908 | 0 | 12.275 | 12.275 | 12.275 | 12.275 | 32 | 12.275 | |||
| EVX.US | VanEck Vectors ETF Trust | 20260908 | 0 | 40.4 | 40.63 | 40.37 | 40.45 | 13900 | 40.45 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260908 | 0 | 30.04 | 30.11 | 29.98 | 30 | 3079200 | 30 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260908 | 0 | 62 | 62.12 | 61.48 | 61.49 | 1345300 | 61.49 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20260908 | 0 | 53.24 | 53.39 | 52.98 | 53.01 | 70400 | 53.01 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20260908 | 0 | 43.79 | 43.84 | 43.55 | 43.57 | 530100 | 43.57 | down | up | incorrect |
| EWH.US | iShares Inc. | 20260908 | 0 | 22.99 | 23.01 | 22.91 | 22.93 | 1533300 | 22.93 | down | up | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20260908 | 0 | 61.65 | 61.81 | 61.42 | 61.43 | 81300 | 61.43 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20260908 | 0 | 98.55 | 98.67 | 97.89 | 97.96 | 2370900 | 97.96 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260908 | 0 | 27.53 | 27.63 | 27.34 | 27.34 | 29700 | 27.34 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260908 | 0 | 61.97 | 62.13 | 61.58 | 61.6 | 296400 | 61.6 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260908 | 0 | 28.1 | 28.22 | 28.06 | 28.11 | 111300 | 28.11 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260908 | 0 | 69.67 | 69.86 | 69.29 | 69.29 | 38300 | 69.29 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260908 | 0 | 44.88 | 44.98 | 44.67 | 44.73 | 29600 | 44.73 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260908 | 0 | 62.37 | 62.62 | 62.13 | 62.22 | 156600 | 62.22 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260908 | 0 | 45.74 | 45.95 | 45.61 | 45.62 | 198000 | 45.62 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260908 | 0 | 34.36 | 34.39 | 34.25 | 34.27 | 1235800 | 34.27 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260908 | 0 | 111.69 | 112.2 | 111.15 | 111.54 | 3297800 | 111.54 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260908 | 0 | 48.72 | 48.81 | 48.35 | 48.35 | 401700 | 48.35 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260908 | 0 | 15.83 | 15.9717 | 15.805 | 15.9717 | 3578 | 15.7519 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260908 | 0 | 76.09 | 76.9 | 75.96 | 76.67 | 829400 | 76.67 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260908 | 0 | 73.73 | 73.81 | 73.5 | 73.51 | 29900 | 73.51 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260908 | 0 | 191.29 | 192.16 | 189.43 | 189.91 | 14296000 | 189.91 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260908 | 0 | 38.69 | 39.1 | 38.49 | 38.61 | 44623900 | 38.61 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260908 | 0 | 198 | 198.28 | 197.02 | 197.02 | 36100 | 197.02 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260908 | 0 | 71.44 | 72 | 71.21 | 71.3 | 114600 | 71.3 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260908 | 0 | 70.6799 | 70.6799 | 70.2587 | 70.2587 | 408 | 70.0279 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260908 | 0 | 76.44 | 76.44 | 75.65 | 75.7289 | 17337 | 75.4996 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260908 | 0 | 23.98 | 24.25 | 23.98 | 24.035 | 48296 | 23.9662 | up | down | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20260908 | 0 | 179.06 | 179.33 | 174.395 | 174.86 | 484157 | 173.788 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260908 | 0 | 31.72 | 32.49 | 31.64 | 32.41 | 1064500 | 32.2185 | up | down | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20260908 | 0 | 44.73 | 44.73 | 44.62 | 44.67 | 2887400 | 44.67 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260908 | 0 | 266.08 | 267.65 | 263.27 | 265.78 | 40600 | 265.78 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260908 | 0 | 31.8 | 32.1 | 31.57 | 31.76 | 870300 | 31.5528 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260908 | 0 | 71.08 | 71.41 | 70.76 | 71.2 | 130714 | 71.0285 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260908 | 0 | 46.05 | 46.124 | 45.972 | 46.012 | 31400 | 46.012 | down | down | correct |
| FDD.US | First Trust Exchange | 20260908 | 0 | 20.72 | 20.74 | 20.59 | 20.61 | 85989 | 20.3408 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260908 | 0 | 48.87 | 48.91 | 48.85 | 48.85 | 66800 | 48.85 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260908 | 0 | 100.27 | 100.35 | 99.59 | 99.73 | 45491 | 99.5235 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260908 | 0 | 52.67 | 52.805 | 52.55 | 52.59 | 532623 | 52.0538 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260908 | 0 | 71.96 | 71.96 | 71.57 | 71.58 | 45644 | 71.3483 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260908 | 0 | 92.89 | 92.89 | 92.56 | 92.56 | 14253 | 92.1663 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260908 | 0 | 95.42 | 95.9 | 95.085 | 95.39 | 39772 | 95.2217 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20260908 | 0 | 290.17 | 290.17 | 286.52 | 287.61 | 154300 | 287.61 | down | up | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260908 | 0 | 69.83 | 70.005 | 69.6101 | 69.6726 | 19716 | 69.3671 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260908 | 0 | 63.28 | 63.37 | 62.99 | 63.02 | 725366 | 62.6567 | down | up | incorrect |
| FEDM.US | FEDM | 20260908 | 0 | 66.5 | 66.5 | 66.297 | 66.297 | 8000 | 66.0288 | down | up | incorrect |
| FEIG.US | FEIG | 20260908 | 0 | 39.79 | 39.81 | 39.61 | 39.715 | 4199 | 39.715 | down | up | incorrect |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260908 | 0 | 35.9 | 36.13 | 35.62 | 35.87 | 806922 | 35.6636 | down | down | correct |
| FEUS.US | FEUS | 20260908 | 0 | 83.87 | 83.87 | 83.736 | 83.736 | 9100 | 83.5232 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260908 | 0 | 70.86 | 70.98 | 70.42 | 70.46 | 533225 | 70.3453 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260908 | 0 | 21.46 | 21.47 | 21.375 | 21.379 | 2100 | 21.379 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260908 | 0 | 32.889 | 32.89 | 32.798 | 32.798 | 3400 | 32.798 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260908 | 0 | 36.17 | 36.55 | 36.07 | 36.277 | 6900 | 36.277 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260908 | 0 | 35.91 | 35.91 | 35.65 | 35.67 | 119864 | 35.0054 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260908 | 0 | 81.95 | 82.06 | 81.25 | 81.31 | 205275 | 81.058 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260908 | 0 | 29.52 | 29.56 | 29.43 | 29.43 | 54178 | 29.1373 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260908 | 0 | 93.1 | 93.41 | 92.77 | 92.83 | 59316 | 92.6162 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260908 | 0 | 3.8 | 3.87 | 3.74 | 3.78 | 30200 | 3.78 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260908 | 0 | 42.06 | 42.151 | 42.01 | 42.06 | 43700 | 42.06 | |||
| FISK.US | Empire State Realty OP L.P | 20260908 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 1100 | 4.265 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260908 | 0 | 25.07 | 25.118 | 25.061 | 25.1 | 65191 | 25.1 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260908 | 0 | 107.33 | 108.662 | 107.115 | 107.831 | 4200 | 107.7868 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260908 | 0 | 40.29 | 40.34 | 40.03 | 40.04 | 78439 | 39.7935 | down | down | correct |
| FIW.US | First Trust Exchange | 20260908 | 0 | 108.66 | 108.66 | 107.82 | 107.82 | 24866 | 107.6294 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260908 | 0 | 36.03 | 36.03 | 35.81 | 35.81 | 12076 | 35.81 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260908 | 0 | 37.53 | 37.59 | 37.409 | 37.409 | 3800 | 37.409 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260908 | 0 | 23.95 | 24.17 | 23.835 | 23.97 | 99300 | 23.97 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260908 | 0 | 55.39 | 55.436 | 54.92 | 54.92 | 27600 | 54.92 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260908 | 0 | 20.96 | 20.97 | 20.93 | 20.95 | 304600 | 20.95 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260908 | 0 | 21.5 | 21.5 | 21.34 | 21.352 | 60300 | 21.352 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260908 | 0 | 20.84 | 20.86 | 20.79 | 20.82 | 52800 | 20.82 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260908 | 0 | 39.81 | 39.88 | 39.674 | 39.674 | 8100 | 39.674 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260908 | 0 | 37.45 | 37.55 | 37.23 | 37.26 | 35100 | 37.26 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260908 | 0 | 34.15 | 34.15 | 33.95 | 33.95 | 1800 | 33.95 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260908 | 0 | 19.89 | 19.899 | 19.855 | 19.87 | 72900 | 19.87 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260908 | 0 | 35.51 | 35.53 | 35.26 | 35.27 | 134000 | 35.27 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260908 | 0 | 45.58 | 45.63 | 45.37 | 45.42 | 25500 | 45.42 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260908 | 0 | 41.83 | 41.88 | 41.6 | 41.61 | 707900 | 41.61 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260908 | 0 | 62.7 | 62.93 | 62.11 | 62.22 | 1044600 | 62.22 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260908 | 0 | 28.63 | 28.91 | 28.63 | 28.73 | 14100 | 28.73 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260908 | 0 | 22.96 | 23.039 | 22.95 | 22.99 | 28600 | 22.99 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260908 | 0 | 24.25 | 24.26 | 24.19 | 24.22 | 1100100 | 24.22 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260908 | 0 | 37.04 | 37.22 | 37 | 37.202 | 3700 | 37.202 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260908 | 0 | 42.2 | 42.215 | 42.086 | 42.088 | 5500 | 41.9593 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260908 | 0 | 30.76 | 30.77 | 30.75 | 30.75 | 452700 | 30.75 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260908 | 0 | 46.74 | 46.79 | 46.74 | 46.77 | 84862 | 46.5512 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260908 | 0 | 33.1738 | 33.1738 | 33.1738 | 33.1738 | 73 | 33.1738 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260908 | 0 | 28.38 | 28.61 | 28.24 | 28.24 | 588300 | 28.24 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260908 | 0 | 42.9 | 42.9 | 42.57 | 42.589 | 7700 | 42.589 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260908 | 0 | 49.89 | 49.89 | 49.7001 | 49.76 | 36453 | 49.76 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260908 | 0 | 25.53 | 25.55 | 25.53 | 25.54 | 912500 | 25.54 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260908 | 0 | 107.35 | 107.88 | 107.051 | 107.27 | 93000 | 107.27 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260908 | 0 | 24.97 | 24.97 | 24.94 | 24.94 | 381046 | 24.94 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260908 | 0 | 5.29 | 5.84 | 4.92 | 5.585 | 211700 | 5.585 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260908 | 0 | 60.08 | 60.44 | 59.71 | 59.76 | 36804 | 59.5511 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260908 | 0 | 51.34 | 51.34 | 51.02 | 51.1363 | 15436 | 50.9116 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260908 | 0 | 25.82 | 25.835 | 25.74 | 25.78 | 4900 | 25.6933 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260908 | 0 | 12.91 | 12.95 | 12.821 | 12.821 | 4300 | 12.821 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260908 | 0 | 82.22 | 82.27 | 81.51 | 81.6 | 90864 | 81.2815 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260908 | 0 | 37.14 | 37.19 | 36.87 | 36.91 | 2093500 | 36.7739 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260908 | 0 | 31.7 | 31.79 | 31.59 | 31.61 | 381071 | 31.4929 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260908 | 0 | 51.62 | 51.66 | 51.4 | 51.46 | 309200 | 51.46 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260908 | 0 | 42.93 | 43.1 | 42.88 | 42.95 | 2095700 | 42.95 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260908 | 0 | 56.4 | 56.48 | 56.15 | 56.17 | 2858200 | 56.17 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260908 | 0 | 32.57 | 32.6 | 32.44 | 32.46 | 2966600 | 32.339 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260908 | 0 | 26.47 | 27.15 | 26.29 | 27.05 | 389300 | 27.05 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260908 | 0 | 265.42 | 265.72 | 261.092 | 261.092 | 3600 | 260.4833 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260908 | 0 | 150.2 | 150.235 | 149.099 | 149.099 | 1700 | 149.099 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260908 | 0 | 80.5 | 80.639 | 79.82 | 79.86 | 31900 | 79.86 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260908 | 0 | 32.89 | 33.04 | 31.93 | 32.04 | 2417287 | 32.04 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260908 | 0 | 24.7768 | 24.7768 | 24.7768 | 24.7768 | 113 | 24.7768 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260908 | 0 | 17.63 | 17.63 | 17.59 | 17.6 | 1054703 | 17.4992 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260908 | 0 | 18.97 | 18.9792 | 18.94 | 18.96 | 262066 | 18.8661 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260908 | 0 | 183.54 | 187.17 | 183.54 | 185.39 | 28900 | 185.39 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260908 | 0 | 84.47 | 84.47 | 83.93 | 83.96 | 20445 | 83.7239 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260908 | 0 | 28.98 | 29.3 | 28.97 | 29.09 | 273690 | 28.8516 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260908 | 0 | 31.12 | 31.39 | 31.12 | 31.24 | 21087 | 31.0376 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260908 | 0 | 22.43 | 22.585 | 22.33 | 22.365 | 26400 | 22.365 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260908 | 0 | 43.3 | 43.3 | 43.1 | 43.185 | 188100 | 43.185 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260908 | 0 | 18.74 | 18.74 | 18.72 | 18.73 | 248152 | 18.6566 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260908 | 0 | 19.86 | 19.86 | 19.83 | 19.84 | 90017 | 19.7853 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260908 | 0 | 51.4 | 51.61 | 51.15 | 51.16 | 89800 | 50.9713 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260908 | 0 | 53.03 | 53.13 | 52.72 | 52.83 | 137396 | 52.5368 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260908 | 0 | 290.8 | 291.29 | 288.322 | 288.98 | 181239 | 288.6492 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260908 | 0 | 89.82 | 89.82 | 89.71 | 89.72 | 38317 | 89.72 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260908 | 0 | 20.03 | 20.06 | 20.03 | 20.05 | 56816 | 20.0058 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260908 | 0 | 55.63 | 56.47 | 55.63 | 56.16 | 308503 | 55.7525 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260908 | 0 | 82.89 | 82.89 | 82.24 | 82.2703 | 23251 | 82.0162 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260908 | 0 | 49.9 | 49.97 | 49.69 | 49.69 | 364906 | 49.4246 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260908 | 0 | 71.5 | 71.58 | 71.44 | 71.47 | 6100 | 71.47 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260908 | 0 | 130.25 | 130.26 | 130.09 | 130.11 | 7600 | 130.11 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260908 | 0 | 70.91 | 71.05 | 70.83 | 70.91 | 23600 | 70.91 | |||
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260908 | 0 | 68.08 | 68.08 | 67.0265 | 67.0265 | 7990 | 66.8862 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260908 | 0 | 107.24 | 107.34 | 107.2 | 107.23 | 63000 | 107.23 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260908 | 0 | 108.87 | 108.99 | 108.8 | 108.82 | 14900 | 108.82 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260908 | 0 | 63.99 | 63.99 | 63.37 | 63.4169 | 8425 | 63.0701 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260908 | 0 | 131.9 | 132.16 | 130.7 | 130.7 | 47870 | 130.4083 | down | down | correct |
| FXI.US | iShares Trust | 20260908 | 0 | 35.15 | 35.16 | 34.92 | 35 | 28698500 | 35 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260908 | 0 | 215.8 | 215.8 | 213.63 | 214.7 | 17600 | 214.7 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260908 | 0 | 24.17 | 24.335 | 23.97 | 24.05 | 538112 | 23.8801 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260908 | 0 | 66.14 | 66.14 | 65.32 | 65.38 | 27172 | 65.0349 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260908 | 0 | 20.74 | 20.9 | 20.58 | 20.628 | 11940 | 20.5115 | down | up | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260908 | 0 | 47.05 | 47.79 | 47.05 | 47.57 | 200607 | 47.2146 | up | down | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260908 | 0 | 59.61 | 59.74 | 59.39 | 59.56 | 383500 | 59.56 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20260908 | 0 | 86.04 | 86.81 | 86.04 | 86.2 | 12155 | 85.933 | up | down | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260908 | 0 | 53.88 | 54.02 | 53.88 | 53.92 | 18200 | 53.92 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20260908 | 0 | 97.575 | 97.575 | 97.3636 | 97.3636 | 318 | 97.3636 | down | up | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260908 | 0 | 99.96 | 99.96 | 99.94 | 99.96 | 785900 | 99.96 | |||
| GBUG.US | iPath Gold ETN | 20260908 | 0 | 50.98 | 51.824 | 50.98 | 51.2 | 23600 | 51.2 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260908 | 0 | 26.78 | 26.84 | 26.74 | 26.84 | 24200 | 26.84 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260908 | 0 | 40.34 | 40.34 | 40.25 | 40.2801 | 60938 | 40.2801 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260908 | 0 | 42.63 | 42.65 | 42.43 | 42.43 | 4900 | 42.43 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260908 | 0 | 36.895 | 36.895 | 36.895 | 36.895 | 100 | 36.895 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260908 | 0 | 98.89 | 100.3 | 98.37 | 98.41 | 12532800 | 98.41 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260908 | 0 | 16.55 | 16.86 | 15.91 | 16.79 | 2667500 | 16.79 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260908 | 0 | 128.39 | 130.01 | 127.43 | 127.54 | 2276000 | 127.54 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260908 | 0 | 160.02 | 166.6 | 157 | 157.49 | 1131100 | 157.49 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260908 | 0 | 52.6 | 52.78 | 52.41 | 52.53 | 65300 | 52.53 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260908 | 0 | 37.1729 | 37.1729 | 37.1729 | 37.1729 | 21 | 37.1729 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260908 | 0 | 44.37 | 44.385 | 44.26 | 44.33 | 4900 | 44.33 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260908 | 0 | 44.68 | 44.7 | 44.629 | 44.655 | 35800 | 44.655 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260908 | 0 | 73.86 | 74.43 | 73.86 | 74.19 | 25625 | 74.19 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260908 | 0 | 81.595 | 81.66 | 81.56 | 81.56 | 4900 | 81.56 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260908 | 0 | 403.56 | 404.28 | 399.48 | 399.72 | 8992200 | 399.72 | down | down | correct |
| GLDM.US | World Gold Trust | 20260908 | 0 | 87.06 | 87.214 | 86.165 | 86.23 | 10787800 | 86.23 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260908 | 0 | 45.89 | 45.95 | 45.78 | 45.8 | 1800 | 45.8 | down | down | correct |
| GLL.US | ProShares Trust II | 20260908 | 0 | 22.25 | 22.67 | 22.15 | 22.65 | 3349200 | 22.65 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260908 | 0 | 39.48 | 39.6 | 39.327 | 39.42 | 10500 | 39.42 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260908 | 0 | 200.35 | 200.96 | 198.45 | 198.63 | 83900 | 198.63 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260908 | 0 | 158.77 | 158.79 | 158.22 | 158.38 | 22800 | 158.38 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260908 | 0 | 79.63 | 80.14 | 79.3 | 79.4 | 458593 | 79.4 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260908 | 0 | 49.3 | 49.9 | 49.195 | 49.2 | 17400 | 49.2 | down | down | correct |
| GOEX.US | Global X Funds | 20260908 | 0 | 92.81 | 94.02 | 92.51 | 92.59 | 4300 | 92.59 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260908 | 0 | 62.99 | 63.3 | 62.99 | 63.0967 | 7176 | 62.6637 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260908 | 0 | 86.77 | 87.48 | 86.42 | 86.9 | 36400 | 86.9 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260908 | 0 | 33.9 | 34.1 | 33.9 | 34.0502 | 467 | 34.0502 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260908 | 0 | 23.73 | 23.73 | 23.68 | 23.73 | 32000 | 23.73 | |||
| GSEU.US | Goldman Sachs ETF Trust | 20260908 | 0 | 50.1 | 50.2979 | 49.9656 | 49.9656 | 9648 | 49.9656 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260908 | 0 | 35.25 | 35.4 | 35.04 | 35.38 | 1793500 | 35.38 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260908 | 0 | 48.14 | 48.215 | 47.955 | 47.98 | 368846 | 47.7126 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260908 | 0 | 56.25 | 56.25 | 56.05 | 56.0694 | 5165 | 56.0694 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260908 | 0 | 146.78 | 146.78 | 145.88 | 146.03 | 274364 | 145.574 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260908 | 0 | 42.54 | 42.61 | 42.482 | 42.482 | 24300 | 42.482 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260908 | 0 | 90.09 | 90.0984 | 89.63 | 89.6399 | 17356 | 89.4361 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260908 | 0 | 50.14 | 50.16 | 50.14 | 50.15 | 640649 | 49.9744 | up | down | incorrect |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260908 | 0 | 56.86 | 57.19 | 56.35 | 56.7301 | 8591 | 56.7301 | down | up | incorrect |
| GTO.US | Invesco Total Return Bond ETF | 20260908 | 0 | 46.02 | 46.0256 | 45.935 | 45.97 | 186377 | 45.7731 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260908 | 0 | 57.33 | 57.74 | 57.18 | 57.26 | 238468 | 56.8862 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20260908 | 0 | 69.95 | 70.53 | 69.95 | 70.21 | 1200 | 70.21 | up | down | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260908 | 0 | 47.45 | 48.38 | 46.885 | 47.38 | 605300 | 47.2175 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260908 | 0 | 174.38 | 175.41 | 173.67 | 174.07 | 14000 | 174.07 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20260908 | 0 | 46.93 | 46.95 | 46.75 | 46.75 | 24400 | 46.75 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20260908 | 0 | 89.92 | 89.99 | 89.33 | 89.7 | 12900 | 89.7 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260908 | 0 | 14.1 | 14.46 | 14.1 | 14.43 | 7500 | 14.3372 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260908 | 0 | 109.97 | 110.91 | 108.5 | 110.18 | 239100 | 110.18 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260908 | 0 | 36.41 | 36.41 | 36.087 | 36.087 | 2700 | 35.9933 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260908 | 0 | 78.43 | 78.92 | 78.35 | 78.35 | 17900 | 78.35 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260908 | 0 | 22.58 | 22.61 | 22.51 | 22.51 | 128100 | 22.51 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260908 | 0 | 46.08 | 46.26 | 46.079 | 46.079 | 10779 | 46.079 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260908 | 0 | 33.93 | 33.973 | 33.78 | 33.78 | 123964 | 33.5539 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260908 | 0 | 54.9606 | 54.9606 | 54.9606 | 54.9606 | 104 | 54.6597 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260908 | 0 | 14.05 | 14.31 | 14.05 | 14.31 | 22998 | 14.31 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260908 | 0 | 17.03 | 17.4899 | 16.97 | 17.3445 | 6554 | 17.2928 | up | down | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260908 | 0 | 38.55 | 38.61 | 38.5004 | 38.5004 | 384 | 37.7109 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20260908 | 0 | 29.3 | 29.36 | 29.16 | 29.19 | 4259554 | 29.1342 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260908 | 0 | 57.49 | 57.49 | 57.04 | 57.05 | 21300 | 57.05 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260908 | 0 | 34.47 | 34.47 | 34.37 | 34.37 | 76100 | 34.2704 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260908 | 0 | 64.37 | 64.42 | 63.97 | 64 | 47000 | 64 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260908 | 0 | 49.28 | 49.54 | 49.27 | 49.33 | 17100 | 49.33 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260908 | 0 | 38.43 | 38.43 | 38.17 | 38.24 | 244832 | 38.1182 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260908 | 0 | 63.91 | 64.39 | 63.6 | 64.05 | 480300 | 64.05 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260908 | 0 | 109.15 | 111.96 | 108.83 | 109.47 | 51600 | 109.47 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260908 | 0 | 18.17 | 18.36 | 17.69 | 18.19 | 286000 | 17.9606 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260908 | 0 | 11.71 | 11.75 | 11.69 | 11.74 | 32400 | 11.74 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260908 | 0 | 38.2 | 38.27 | 38.15 | 38.15 | 131460 | 38.15 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260908 | 0 | 32.14 | 32.14 | 32.14 | 32.14 | 100 | 32.14 | |||
| HOMZ.US | ETF Series Solutions | 20260908 | 0 | 43.99 | 44.0199 | 43.99 | 43.995 | 1091 | 43.896 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260908 | 0 | 43.75 | 43.75 | 43.52 | 43.5238 | 22624 | 43.5238 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260908 | 0 | 18.61 | 18.64 | 18.58 | 18.6 | 64200 | 18.6 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260908 | 0 | 42.12 | 42.12 | 41.698 | 41.698 | 6100 | 41.698 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260908 | 0 | 33.13 | 33.14 | 33.0629 | 33.08 | 96574 | 33.08 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260908 | 0 | 45.76 | 45.76 | 45.56 | 45.6 | 4100 | 45.6 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260908 | 0 | 40.41 | 40.445 | 40.336 | 40.336 | 1183 | 40.1418 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260908 | 0 | 46.3 | 46.3 | 46.22 | 46.221 | 16800 | 46.221 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260908 | 0 | 46.535 | 46.57 | 46.51 | 46.524 | 3680 | 46.524 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260908 | 0 | 19.96 | 19.97 | 19.93 | 19.94 | 76600 | 19.94 | down | down | correct |
| HYG.US | iShares Trust | 20260908 | 0 | 79.19 | 79.24 | 79.1 | 79.12 | 27470400 | 79.12 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260908 | 0 | 86.41 | 86.51 | 86.39 | 86.42 | 60300 | 86.42 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260908 | 0 | 39.91 | 39.93 | 39.88 | 39.89 | 82000 | 39.89 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260908 | 0 | 36.15 | 36.16 | 36.1 | 36.12 | 688800 | 36.12 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260908 | 0 | 24.47 | 24.51 | 24.42 | 24.44 | 3796500 | 24.44 | down | down | correct |
| HYS.US | PIMCO 0 | 20260908 | 0 | 92.36 | 92.49 | 92.25 | 92.37 | 78600 | 92.37 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260908 | 0 | 21.24 | 21.26 | 21.23 | 21.23 | 51400 | 21.122 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260908 | 0 | 41.16 | 41.16 | 41.07 | 41.095 | 4400 | 41.095 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260908 | 0 | 195.77 | 195.77 | 193.19 | 193.29 | 44726 | 192.764 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260908 | 0 | 144.33 | 144.88 | 143.03 | 143.07 | 47205 | 142.571 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260908 | 0 | 34.21 | 34.269 | 34.13 | 34.13 | 6500 | 34.13 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260908 | 0 | 62.69 | 63.01 | 62.22 | 62.22 | 106251 | 61.7988 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260908 | 0 | 82.71 | 82.88 | 81.91 | 81.95 | 4471800 | 81.95 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260908 | 0 | 43.85 | 43.935 | 43.42 | 43.45 | 2231800 | 43.45 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260908 | 0 | 23.54 | 23.56 | 23.45 | 23.45 | 159330 | 23.3671 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260908 | 0 | 24.17 | 24.19 | 24.13 | 24.19 | 563300 | 24.19 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260908 | 0 | 24.13 | 24.14 | 24.13 | 24.14 | 341400 | 24.14 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260908 | 0 | 25.08 | 25.11 | 25.04 | 25.09 | 406526 | 25.09 | up | up | correct |
| IBDU.US | iShares Trust | 20260908 | 0 | 22.93 | 22.94 | 22.92 | 22.92 | 547800 | 22.92 | down | down | correct |
| IBDV.US | iShares Trust | 20260908 | 0 | 21.47 | 21.532 | 21.45 | 21.46 | 707900 | 21.46 | down | down | correct |
| IBDW.US | iShares Trust | 20260908 | 0 | 20.47 | 20.525 | 20.44 | 20.45 | 703700 | 20.45 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260908 | 0 | 30.98 | 31.33 | 30.94 | 30.975 | 53214 | 30.975 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260908 | 0 | 70.14 | 70.14 | 69.365 | 69.45 | 24200 | 69.45 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260908 | 0 | 93.37 | 93.45 | 92.845 | 92.89 | 772700 | 92.89 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260908 | 0 | 45.07 | 45.07 | 44.78 | 44.78 | 136463 | 44.6624 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260908 | 0 | 36.15 | 36.1932 | 36.02 | 36.065 | 20563 | 35.7546 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260908 | 0 | 63.6 | 63.81 | 63.355 | 63.37 | 569431 | 63.0148 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260908 | 0 | 39.46 | 39.57 | 38.88 | 39.23 | 143200 | 39.23 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260908 | 0 | 44.62 | 44.635 | 44.49 | 44.49 | 26000 | 44.101 | down | down | correct |
| IDRV.US | iShares Trust | 20260908 | 0 | 36.6 | 36.73 | 36.45 | 36.46 | 41000 | 36.46 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260908 | 0 | 109.49 | 111.04 | 109.49 | 110.48 | 52421 | 109.8099 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260908 | 0 | 11.98 | 12 | 11.95 | 11.98 | 17500 | 11.98 | |||
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260908 | 0 | 83.81 | 84.08 | 83.57 | 83.7 | 5992500 | 83.7 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260908 | 0 | 77.5 | 77.635 | 77.08 | 77.11 | 924000 | 77.11 | down | down | correct |
| IEV.US | iShares Trust | 20260908 | 0 | 74.88 | 75.02 | 74.47 | 74.47 | 80400 | 74.47 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260908 | 0 | 30.86 | 31.105 | 30.59 | 30.6 | 70258 | 30.4955 | down | down | correct |
| IFED.US | IFED | 20260908 | 0 | 48 | 49.5 | 46.4659 | 46.4659 | 5389 | 46.4659 | down | down | correct |
| IG.US | Principal Exchange | 20260908 | 0 | 20.08 | 20.09 | 20.061 | 20.075 | 20796 | 20.075 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260908 | 0 | 24.51 | 24.53 | 24.47 | 24.493 | 187100 | 24.493 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260908 | 0 | 47.8 | 47.82 | 47.63 | 47.72 | 1017000 | 47.72 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260908 | 0 | 162.37 | 162.77 | 161.32 | 162.01 | 140074 | 161.9595 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260908 | 0 | 62.44 | 62.61 | 61.27 | 62.27 | 88900 | 62.27 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260908 | 0 | 53.02 | 53.035 | 52.65 | 52.65 | 120724 | 52.5241 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260908 | 0 | 102.98 | 103.2175 | 102.16 | 102.68 | 83654 | 102.3986 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260908 | 0 | 56.83 | 57.35 | 56.51 | 56.95 | 921181 | 56.8195 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260908 | 0 | 53.1 | 53.135 | 51.5595 | 51.74 | 3195589 | 51.6592 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260908 | 0 | 21.55 | 21.74 | 21.55 | 21.58 | 8000 | 21.58 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260908 | 0 | 24.229 | 24.36 | 24.215 | 24.215 | 16973 | 24.1284 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260908 | 0 | 39 | 39.22 | 39 | 39.1447 | 4967 | 39.1447 | up | up | correct |
| IJH.US | iShares Trust | 20260908 | 0 | 75.93 | 75.99 | 75.32 | 75.36 | 4916100 | 75.1292 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260908 | 0 | 148.16 | 148.28 | 146.69 | 146.79 | 68580 | 146.1993 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260908 | 0 | 113.46 | 113.59 | 112.89 | 113.03 | 273000 | 112.8318 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20260908 | 0 | 144.96 | 145.19 | 144.11 | 144.25 | 2768301 | 143.7302 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20260908 | 0 | 137.07 | 137.44 | 135.99 | 136.08 | 218523 | 135.5088 | down | up | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260908 | 0 | 37.02 | 37.05 | 36.9 | 36.934 | 38300 | 36.934 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260908 | 0 | 106.69 | 106.69 | 106.19 | 106.19 | 14084 | 105.91 | down | up | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20260908 | 0 | 116 | 116.085 | 115.43 | 115.53 | 52518 | 115.3891 | down | up | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20260908 | 0 | 107.99 | 107.99 | 107.54 | 107.59 | 26474 | 107.1713 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260908 | 0 | 39.54 | 39.54 | 39.066 | 39.14 | 26800 | 39.14 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260908 | 0 | 36.53 | 36.86 | 36.42 | 36.52 | 2448500 | 36.52 | down | down | correct |
| ILTB.US | iShares Trust | 20260908 | 0 | 47.16 | 47.16 | 46.94 | 47.05 | 42800 | 47.05 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260908 | 0 | 98.47 | 98.59 | 98.11 | 98.14 | 30940 | 97.8124 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260908 | 0 | 96.28 | 96.604 | 96.02 | 96.12 | 84968 | 95.9304 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260908 | 0 | 42.546 | 42.72 | 42.546 | 42.64 | 10400 | 42.64 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260908 | 0 | 54.39 | 54.48 | 54.15 | 54.17 | 284600 | 54.17 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260908 | 0 | 61 | 61 | 60.76 | 60.7715 | 14570 | 60.7715 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260908 | 0 | 44.46 | 44.6 | 43.872 | 44.01 | 11538 | 43.9186 | down | up | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260908 | 0 | 39.04 | 39.399 | 39.04 | 39.14 | 8236 | 39.14 | up | down | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260908 | 0 | 55.43 | 55.833 | 55.38 | 55.47 | 125291 | 55.3766 | up | down | incorrect |
| INKM.US | SSGA Active Trust | 20260908 | 0 | 34.65 | 34.65 | 34.57 | 34.57 | 945 | 34.2198 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260908 | 0 | 23.47 | 23.5 | 23.44 | 23.45 | 245400 | 23.45 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260908 | 0 | 43.3 | 43.3 | 43.06 | 43.08 | 163000 | 43.08 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260908 | 0 | 38.29 | 38.35 | 38.21 | 38.253 | 81800 | 38.253 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260908 | 0 | 144.77 | 144.91 | 143.97 | 144.1 | 111100 | 144.1 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260908 | 0 | 87.12 | 87.229 | 86.63 | 86.64 | 74100 | 86.64 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260908 | 0 | 50.87 | 51 | 49.98 | 49.98 | 68743 | 49.98 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260908 | 0 | 54.62 | 55.1 | 54.1868 | 54.1868 | 9477 | 54.1868 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260908 | 0 | 23.43 | 23.59 | 23.3527 | 23.3527 | 2246 | 23.2789 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260908 | 0 | 36.4 | 36.52 | 36.31 | 36.39 | 19735 | 35.9481 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260908 | 0 | 44.385 | 44.455 | 44.2125 | 44.2125 | 2093 | 43.7409 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260908 | 0 | 51.47 | 51.58 | 51.235 | 51.26 | 1253300 | 51.26 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260908 | 0 | 39.12 | 39.23 | 39.054 | 39.054 | 1000 | 38.9199 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260908 | 0 | 62.33 | 62.61 | 62.33 | 62.439 | 1800 | 62.3157 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260908 | 0 | 75.6 | 75.6 | 74.8498 | 74.8498 | 5161 | 74.5938 | down | down | correct |
| ISCF.US | iShares Trust | 20260908 | 0 | 46.07 | 46.075 | 45.87 | 45.87 | 30100 | 45.87 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260908 | 0 | 63.68 | 63.71 | 63.28 | 63.43 | 14600 | 63.3125 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20260908 | 0 | 80.66 | 80.66 | 79.7487 | 79.7487 | 12879 | 79.3432 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260908 | 0 | 67.53 | 67.78 | 67.01 | 67.22 | 6632 | 67.22 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260908 | 0 | 22.46 | 22.46 | 22.351 | 22.3513 | 806 | 22.3513 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260908 | 0 | 44.42 | 44.5 | 44.375 | 44.41 | 4000 | 44.41 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260908 | 0 | 62.23 | 62.23 | 61.624 | 61.624 | 1600 | 61.624 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260908 | 0 | 168.48 | 168.55 | 167.54 | 167.7 | 1323064 | 167.2434 | down | down | correct |
| IVE.US | iShares Trust | 20260908 | 0 | 236.12 | 236.24 | 235.27 | 235.42 | 524281 | 234.4872 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260908 | 0 | 39.79 | 40.05 | 39.62 | 39.82 | 219200 | 39.82 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260908 | 0 | 44.85 | 44.915 | 44.64 | 44.69 | 644300 | 44.69 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260908 | 0 | 141.29 | 141.47 | 140.61 | 140.62 | 14800 | 140.62 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260908 | 0 | 17.02 | 17.035 | 16.99 | 16.99 | 43800 | 16.99 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260908 | 0 | 128.58 | 128.58 | 127.5 | 127.56 | 71105 | 127.1775 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260908 | 0 | 114.35 | 114.64 | 113.51 | 113.51 | 10500 | 113.51 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260908 | 0 | 772.76 | 773.32 | 768.54 | 769.2 | 16249850 | 766.9838 | down | up | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260908 | 0 | 140.59 | 140.6 | 139.645 | 139.82 | 1228716 | 139.6906 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260908 | 0 | 420.94 | 421.2 | 418.7 | 419.05 | 324700 | 418.0367 | down | down | correct |
| IWC.US | iShares Micro | 20260908 | 0 | 195.83 | 196.42 | 195.08 | 195.17 | 32089 | 194.7103 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260908 | 0 | 256.47 | 256.78 | 255.37 | 255.53 | 1209900 | 254.5994 | down | up | incorrect |
| IWF.US | iShares Russell 1000 Growth ETF | 20260908 | 0 | 123.67 | 123.7599 | 122.84 | 123.02 | 3068736 | 122.9095 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260908 | 0 | 190.82 | 190.85 | 190.025 | 190.17 | 58493 | 189.7515 | down | down | correct |
| IWM.US | iShares Trust | 20260908 | 0 | 295.34 | 296.1 | 294.26 | 294.67 | 17332381 | 293.9024 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260908 | 0 | 223.56 | 224.52 | 222.58 | 222.76 | 411400 | 221.8617 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260908 | 0 | 376.51 | 379.24 | 375.16 | 377.11 | 249128 | 376.6871 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260908 | 0 | 139.76 | 140.335 | 138.97 | 139.44 | 575883 | 139.2822 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260908 | 0 | 111.53 | 111.555 | 110.875 | 110.95 | 995142 | 110.6189 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260908 | 0 | 169.75 | 169.75 | 168.53 | 168.57 | 341581 | 167.9688 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260908 | 0 | 437.44 | 437.66 | 435.17 | 435.65 | 101600 | 434.6452 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260908 | 0 | 112.26 | 112.41 | 112 | 112.08 | 329515 | 111.6853 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260908 | 0 | 289.88 | 290 | 287.88 | 288.37 | 181092 | 288.1356 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260908 | 0 | 59.07 | 59.68 | 58.87 | 59.27 | 299400 | 59.27 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260908 | 0 | 135.47 | 135.47 | 134.56 | 134.56 | 31100 | 134.56 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260908 | 0 | 102.87 | 103.04 | 101.91 | 101.91 | 161600 | 101.91 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260908 | 0 | 144.1 | 144.5 | 142.83 | 143.34 | 113700 | 143.34 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260908 | 0 | 118.59 | 118.73 | 118.4 | 118.41 | 8200 | 118.41 | down | up | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260908 | 0 | 99.74 | 99.74 | 99.01 | 99.08 | 78570 | 98.9296 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260908 | 0 | 68.41 | 68.87 | 67.92 | 68.38 | 570915 | 67.9848 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260908 | 0 | 137.19 | 137.36 | 135.97 | 136.07 | 159041 | 135.6486 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260908 | 0 | 97.41 | 97.51 | 96.77 | 96.77 | 48366 | 96.4978 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260908 | 0 | 71.27 | 71.31 | 70.61 | 70.66 | 306700 | 70.4696 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260908 | 0 | 74.14 | 74.34 | 73.865 | 74.11 | 97349 | 73.6747 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260908 | 0 | 191.03 | 192.7 | 190.72 | 190.77 | 164458 | 190.1599 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260908 | 0 | 101.54 | 102.84 | 101.54 | 102.05 | 5558365 | 101.299 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260908 | 0 | 254.12 | 254.435 | 252.05 | 253.08 | 691940 | 253.0305 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260908 | 0 | 187.43 | 187.43 | 186.4 | 186.49 | 17102 | 186.063 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260908 | 0 | 50.58 | 50.59 | 50.58 | 50.58 | 6425400 | 50.58 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260908 | 0 | 57.99 | 58 | 57.92 | 57.956 | 4100 | 57.802 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260908 | 0 | 20.92 | 21.18 | 20.32 | 21.1 | 634542 | 20.901 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260908 | 0 | 57.05 | 57.14 | 56.845 | 56.87 | 4782100 | 56.87 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260908 | 0 | 28.51 | 28.61 | 28.195 | 28.27 | 3667000 | 28.27 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260908 | 0 | 20.67 | 20.67 | 20.63 | 20.635 | 13700 | 20.635 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260908 | 0 | 41.15 | 41.2 | 40.97 | 41.01 | 249500 | 41.01 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260908 | 0 | 21.54 | 21.54 | 21.44 | 21.47 | 38100 | 21.47 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260908 | 0 | 46.5 | 46.525 | 46.24 | 46.34 | 49500 | 46.34 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260908 | 0 | 90.83 | 90.83 | 90.35 | 90.4 | 13300 | 90.4 | down | up | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260908 | 0 | 74.8 | 74.8 | 74.37 | 74.4 | 133400 | 74.4 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260908 | 0 | 25.54 | 25.575 | 25.54 | 25.558 | 11800 | 25.558 | up | down | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260908 | 0 | 48.43 | 48.43 | 48.207 | 48.207 | 15000 | 48.207 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260908 | 0 | 86.24 | 86.27 | 85.652 | 85.72 | 21300 | 85.72 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260908 | 0 | 44.18 | 44.23 | 44.04 | 44.09 | 650700 | 44.09 | down | up | incorrect |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260908 | 0 | 83.34 | 83.51 | 83.02 | 83.07 | 304769 | 82.896 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260908 | 0 | 95.3 | 95.4 | 95.2 | 95.21 | 1435300 | 95.21 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260908 | 0 | 192.83 | 198 | 190.24 | 190.93 | 124300 | 190.1077 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260908 | 0 | 14.93 | 14.95 | 14.93 | 14.94 | 2830 | 14.94 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260908 | 0 | 74.59 | 75.18 | 74 | 74.36 | 511900 | 74.36 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260908 | 0 | 67.26 | 67.5201 | 67.21 | 67.31 | 13187 | 66.4994 | up | down | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20260908 | 0 | 45.59 | 45.61 | 45.58 | 45.58 | 1130200 | 45.58 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260908 | 0 | 77.93 | 77.94 | 77.43 | 77.43 | 7788 | 76.9088 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260908 | 0 | 39.48 | 39.48 | 39.43 | 39.442 | 2000 | 39.442 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260908 | 0 | 126.95 | 126.95 | 126.0491 | 126.0491 | 8163 | 125.4554 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260908 | 0 | 59.68 | 59.68 | 59.363 | 59.43 | 20620 | 59.1717 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260908 | 0 | 143.69 | 143.69 | 142.8337 | 142.8337 | 4124 | 142.0916 | down | down | correct |
| JPXN.US | iShares JPX | 20260908 | 0 | 104.58 | 104.58 | 104.17 | 104.17 | 1527 | 104.17 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260908 | 0 | 74.27 | 74.295 | 73.68 | 73.72 | 756400 | 73.5413 | down | up | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260908 | 0 | 46.63 | 46.67 | 46.62 | 46.63 | 139000 | 46.63 | |||
| JSTC.US | Tidal ETF Trust | 20260908 | 0 | 22.9 | 23.05 | 22.72 | 22.77 | 23100 | 22.77 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260908 | 0 | 69.34 | 69.34 | 68.85 | 68.88 | 42097 | 68.7493 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260908 | 0 | 110.205 | 110.21 | 109.75 | 109.8 | 8890 | 109.5522 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260908 | 0 | 59.9 | 59.9 | 59.425 | 59.44 | 364777 | 59.2234 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260908 | 0 | 81.42 | 82.39 | 81.42 | 82.1 | 18300 | 82.1 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260908 | 0 | 30.03 | 30.23 | 29.96 | 30.13 | 3900 | 30.13 | up | up | correct |
| KBA.US | KraneShares Trust | 20260908 | 0 | 32.72 | 32.8 | 32.66 | 32.67 | 17600 | 32.67 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260908 | 0 | 69.01 | 69.135 | 68.34 | 68.4 | 1263253 | 68.015 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260908 | 0 | 17.15 | 17.18 | 17.09 | 17.1042 | 7494 | 17.1042 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260908 | 0 | 169.83 | 170.15 | 168.3 | 168.3 | 7000 | 167.7161 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260908 | 0 | 25.695 | 25.715 | 25.668 | 25.668 | 700 | 25.668 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260908 | 0 | 52.87 | 53.02 | 52.784 | 52.784 | 13600 | 52.784 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260908 | 0 | 22.65 | 22.65 | 22.45 | 22.55 | 15000 | 22.55 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260908 | 0 | 24.04 | 24.15 | 24.02 | 24.02 | 3600 | 24.02 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260908 | 0 | 63.4 | 63.44 | 62.52 | 62.52 | 1147575 | 62.3343 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260908 | 0 | 30.1 | 30.19 | 30.01 | 30.12 | 1656400 | 30.12 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260908 | 0 | 12.969 | 12.969 | 12.969 | 12.969 | 94 | 12.9386 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260908 | 0 | 133.915 | 133.915 | 133.915 | 133.915 | 100 | 133.6071 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260908 | 0 | 28.45 | 29.69 | 28.34 | 29.05 | 2773100 | 29.05 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260908 | 0 | 67.76 | 68.16 | 67.5825 | 67.71 | 65151 | 67.5827 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260908 | 0 | 32.74 | 32.74 | 32.711 | 32.711 | 400 | 32.711 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260908 | 0 | 45.69 | 45.69 | 45.575 | 45.63 | 111800 | 45.63 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260908 | 0 | 24.385 | 24.725 | 23.7002 | 23.84 | 21053539 | 23.84 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260908 | 0 | 34.64 | 35.09 | 34.64 | 34.92 | 101024 | 34.92 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260908 | 0 | 75 | 75.25 | 74.25 | 74.31 | 9578400 | 73.8892 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260908 | 0 | 38.47 | 38.51 | 38.41 | 38.44 | 205800 | 38.44 | down | up | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260908 | 0 | 23.16 | 23.32 | 23.05 | 23.05 | 772800 | 23.05 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260908 | 0 | 18.85 | 18.85 | 18.62 | 18.72 | 21500 | 18.72 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260908 | 0 | 29.05 | 29.05 | 28.954 | 28.954 | 500 | 28.954 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260908 | 0 | 25.54 | 25.595 | 25.25 | 25.36 | 13817400 | 25.36 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260908 | 0 | 68.09 | 68.33 | 67.95 | 67.95 | 105900 | 67.95 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260908 | 0 | 6.84 | 7.05 | 6.5 | 6.68 | 17928820 | 6.6132 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260908 | 0 | 287.83 | 300.5 | 275.61 | 293.07 | 273700 | 293.07 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260908 | 0 | 40.73 | 40.73 | 40.63 | 40.63 | 3200 | 40.63 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260908 | 0 | 60.25 | 60.3 | 59.974 | 59.974 | 46400 | 59.974 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260908 | 0 | 82.82 | 82.82 | 82.433 | 82.433 | 19700 | 82.2304 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260908 | 0 | 95.17 | 96.42 | 95.02 | 95.02 | 39200 | 95.02 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260908 | 0 | 43.31 | 43.38 | 43.27 | 43.27 | 59600 | 43.27 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260908 | 0 | 65.99 | 66.333 | 65.82 | 65.82 | 17200 | 65.82 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260908 | 0 | 184.39 | 184.604 | 183.93 | 183.93 | 15509 | 182.9141 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260908 | 0 | 20.87 | 20.87 | 20.717 | 20.75 | 91900 | 20.6703 | down | down | correct |
| LIT.US | Global X Funds | 20260908 | 0 | 73.81 | 74.17 | 73.51 | 73.79 | 141700 | 73.79 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260908 | 0 | 36.0916 | 36.0916 | 36.0916 | 36.0916 | 59 | 36.0916 | |||
| LOUP.US | Innovator ETFs Trust | 20260908 | 0 | 87.85 | 88.655 | 87.6 | 87.881 | 27600 | 87.881 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260908 | 0 | 105.73 | 105.73 | 105.32 | 105.48 | 19467300 | 105.48 | down | down | correct |
| LQDB.US | iShares Trust | 20260908 | 0 | 84.35 | 84.35 | 84.27 | 84.28 | 10162 | 84.28 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260908 | 0 | 92.48 | 92.512 | 92.35 | 92.43 | 59800 | 92.43 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260908 | 0 | 78.68 | 78.6899 | 78.22 | 78.27 | 62611 | 78.0657 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260908 | 0 | 62 | 62 | 61.47 | 61.47 | 1100 | 61.47 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260908 | 0 | 56.03 | 56.06 | 55.15 | 55.15 | 7800 | 55.15 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260908 | 0 | 47.25 | 47.25 | 46.25 | 46.25 | 5000 | 46.25 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260908 | 0 | 23.95 | 24.2404 | 23.95 | 24.2404 | 2535 | 24.166 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260908 | 0 | 48.3 | 48.32 | 48.06 | 48.22 | 226000 | 48.22 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260908 | 0 | 65.652 | 65.652 | 65.652 | 65.652 | 100 | 65.652 | |||
| MBOX.US | Freedom Day Dividend ETF | 20260908 | 0 | 42.12 | 42.14 | 41.982 | 41.982 | 3900 | 41.982 | down | up | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260908 | 0 | 20.34 | 20.34 | 20.28 | 20.3 | 9300 | 20.3 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260908 | 0 | 691.7 | 692.515 | 686.51 | 686.96 | 582151 | 685.3145 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260908 | 0 | 108.32 | 108.4 | 107.68 | 107.84 | 74861 | 107.6047 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260908 | 0 | 95.22 | 95.29 | 94.23 | 94.36 | 102662 | 93.9563 | down | up | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260908 | 0 | 616.21 | 624.8 | 609.74 | 613.48 | 18909700 | 612.9962 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260908 | 0 | 28.5 | 29.35 | 28.5 | 29.1523 | 6393 | 29.1056 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260908 | 0 | 43.09 | 43.17 | 42.936 | 42.936 | 5300 | 42.936 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260908 | 0 | 29.26 | 29.39 | 29.205 | 29.264 | 8500 | 29.264 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260908 | 0 | 66.5 | 66.675 | 66.42 | 66.42 | 8800 | 66.42 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260908 | 0 | 282.46 | 282.46 | 281.15 | 281.36 | 63000 | 281.36 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260908 | 0 | 90.23 | 90.35 | 89.67 | 89.94 | 2067000 | 89.94 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260908 | 0 | 167.48 | 167.51 | 166.52 | 166.6 | 292500 | 166.6 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260908 | 0 | 68.74 | 69.105 | 68.74 | 68.856 | 1700 | 68.856 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260908 | 0 | 37.95 | 37.95 | 37.81 | 37.825 | 800 | 37.6914 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260908 | 0 | 69.51 | 69.51 | 67.96 | 67.96 | 3066 | 67.9459 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260908 | 0 | 44.24 | 44.24 | 44.04 | 44.08 | 340590 | 44.08 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260908 | 0 | 100.53 | 100.55 | 100.52 | 100.55 | 1343300 | 100.55 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260908 | 0 | 26.6 | 26.85 | 26.27 | 26.27 | 69600 | 26.27 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260908 | 0 | 57.21 | 57.68 | 57.08 | 57.54 | 175700 | 57.54 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260908 | 0 | 31.39 | 31.7627 | 31.39 | 31.7627 | 11568 | 31.7627 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260908 | 0 | 79.8 | 79.8 | 79.506 | 79.506 | 100 | 79.506 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260908 | 0 | 75.78 | 76.64 | 75.51 | 76.53 | 283300 | 76.53 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260908 | 0 | 23.23 | 23.26 | 23.16 | 23.19 | 106400 | 23.19 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260908 | 0 | 23.66 | 23.69 | 23.63 | 23.65 | 724640 | 23.65 | down | down | correct |
| MMSC.US | MMSC | 20260908 | 0 | 27.73 | 27.81 | 27.57 | 27.61 | 20100 | 27.61 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260908 | 0 | 306.38 | 306.38 | 305.5 | 305.5 | 464 | 304.8366 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260908 | 0 | 36.72 | 36.7586 | 36.675 | 36.72 | 42282 | 36.72 | |||
| MOO.US | VanEck Vectors Agribusiness ETF | 20260908 | 0 | 87.85 | 88.32 | 87.48 | 87.58 | 507000 | 87.58 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260908 | 0 | 9.78 | 9.85 | 9.73 | 9.73 | 1133400 | 9.73 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260908 | 0 | 62.4 | 62.4 | 62.1637 | 62.1637 | 136 | 62.1637 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260908 | 0 | 5.07 | 5.24 | 4.96 | 5.11 | 4611200 | 5.11 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260908 | 0 | 43.53 | 43.54 | 43.36 | 43.4 | 5600 | 43.1953 | down | down | correct |
| MUB.US | iShares Trust | 20260908 | 0 | 104.05 | 104.17 | 103.89 | 104.02 | 7895500 | 104.02 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260908 | 0 | 51.15 | 51.19 | 51.03 | 51.06 | 696000 | 51.06 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260908 | 0 | 42.91 | 42.91 | 42.852 | 42.865 | 8100 | 42.865 | down | down | correct |
| MUST.US | Columbia Multi | 20260908 | 0 | 19.92 | 19.98 | 19.83 | 19.85 | 268400 | 19.85 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260908 | 0 | 12.91 | 12.91 | 12.8371 | 12.8371 | 1230 | 12.6679 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260908 | 0 | 87.84 | 87.84 | 86.66 | 86.74 | 4280 | 86.651 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260908 | 0 | 115.96 | 116.28 | 115.24 | 115.24 | 60400 | 115.24 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260908 | 0 | 15.43 | 15.43 | 15.43 | 15.43 | 511 | 15.3177 | |||
| MZZ.US | ProShares UltraShort MidCap400 | 20260908 | 0 | 6.021 | 6.0838 | 6.021 | 6.0838 | 1775 | 6.0523 | up | down | incorrect |
| NACP.US | Impact Shares Trust I | 20260908 | 0 | 60.64 | 60.64 | 60.52 | 60.52 | 2200 | 60.52 | down | up | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260908 | 0 | 34.54 | 34.8 | 32.06 | 32.07 | 2341213 | 31.9444 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260908 | 0 | 90.78 | 91.67 | 90.6973 | 90.76 | 22995 | 90.76 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260908 | 0 | 22.47 | 22.5756 | 22.47 | 22.5756 | 843 | 22.5756 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260908 | 0 | 26.15 | 26.28 | 26.09 | 26.116 | 5900 | 26.116 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260908 | 0 | 22.72 | 22.8 | 22.69 | 22.73 | 44576 | 22.6268 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260908 | 0 | 66.36 | 66.57 | 66.29 | 66.42 | 410240 | 66.0879 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260908 | 0 | 121.78 | 125.44 | 121.62 | 123.57 | 282000 | 123.57 | up | down | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20260908 | 0 | 37.79 | 37.89 | 37.6 | 37.85 | 26400 | 37.85 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260908 | 0 | 13.68 | 13.81 | 13.17 | 13.575 | 20600 | 13.575 | down | up | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260908 | 0 | 58.33 | 59.677 | 57.18 | 58.83 | 37400 | 58.83 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260908 | 0 | 48.16 | 48.245 | 48.066 | 48.066 | 3000 | 47.8138 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260908 | 0 | 48.55 | 48.55 | 48.226 | 48.227 | 23400 | 48.227 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260908 | 0 | 60.05 | 60.05 | 59.75 | 59.84 | 52500 | 59.6834 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260908 | 0 | 20.56 | 20.56 | 20.51 | 20.51 | 15200 | 20.51 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260908 | 0 | 21.68 | 21.685 | 21.645 | 21.66 | 20200 | 21.66 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260908 | 0 | 43.43 | 43.48 | 43.316 | 43.316 | 6400 | 43.316 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260908 | 0 | 190.5 | 195.68 | 188.32 | 188.48 | 450900 | 188.0478 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260908 | 0 | 21.12 | 21.15 | 21.1 | 21.1 | 10000 | 21.1 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260908 | 0 | 22.93 | 22.93 | 22.9 | 22.919 | 13300 | 22.919 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260908 | 0 | 52.07 | 52.17 | 52.01 | 52.01 | 253000 | 52.01 | down | down | correct |
| OALC.US | Unified Series Trust | 20260908 | 0 | 41.75 | 41.75 | 41.5 | 41.5 | 22300 | 41.5 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260908 | 0 | 28.6495 | 28.6495 | 28.6495 | 28.6495 | 128 | 28.6495 | |||
| OCIO.US | ClearShares OCIO ETF | 20260908 | 0 | 37.96 | 38.0203 | 37.96 | 38.0203 | 917 | 38.0203 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260908 | 0 | 381.75 | 382.015 | 379.68 | 380.53 | 214217 | 379.7636 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260908 | 0 | 433.81 | 437 | 428.34 | 428.57 | 213379 | 428.57 | down | down | correct |
| OILU.US | Bank of Montreal | 20260908 | 0 | 55.96 | 57.3 | 54.86 | 55.81 | 92700 | 55.81 | down | down | correct |
| OND.US | ProShares Trust | 20260908 | 0 | 34.401 | 34.401 | 34.401 | 34.401 | 25 | 34.401 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260908 | 0 | 154.76 | 154.76 | 154.2042 | 154.2042 | 324 | 153.7049 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260908 | 0 | 147.9 | 147.9 | 147.0845 | 147.0845 | 2576 | 146.3298 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260908 | 0 | 134.35 | 134.35 | 132.82 | 132.82 | 7302 | 131.7376 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260908 | 0 | 56.59 | 56.93 | 56.45 | 56.8712 | 3808 | 56.8712 | up | up | correct |
| ONOF.US | Global X Funds | 20260908 | 0 | 41.003 | 41.08 | 40.88 | 40.887 | 5200 | 40.887 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260908 | 0 | 100.13 | 100.13 | 100.104 | 100.11 | 1200 | 100.11 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260908 | 0 | 42.27 | 42.36 | 41.865 | 41.89 | 699000 | 41.89 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260908 | 0 | 20.046 | 20.046 | 20.007 | 20.007 | 2900 | 20.007 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260908 | 0 | 32.49 | 32.49 | 32.19 | 32.19 | 50300 | 32.19 | down | up | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260908 | 0 | 57.31 | 57.6 | 56.92 | 57 | 207000 | 57 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260908 | 0 | 42.32 | 42.38 | 42.29 | 42.29 | 4200 | 42.29 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260908 | 0 | 21.075 | 21.075 | 21.02 | 21.041 | 12600 | 21.041 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260908 | 0 | 41.18 | 41.18 | 40.7 | 40.7 | 29400 | 40.7 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260908 | 0 | 21.59 | 21.61 | 21.55 | 21.58 | 9000 | 21.58 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260908 | 0 | 17.08 | 17.08 | 17.02 | 17.025 | 13900 | 17.025 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260908 | 0 | 41.41 | 41.42 | 41.38 | 41.389 | 5200 | 41.389 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260908 | 0 | 57.3 | 57.3 | 56.66 | 56.66 | 6208 | 56.66 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260908 | 0 | 24.62 | 24.79 | 24.39 | 24.43 | 993700 | 24.43 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260908 | 0 | 54.45 | 54.45 | 54.0054 | 54.0054 | 1134 | 54.0054 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260908 | 0 | 17.76 | 17.97 | 17.76 | 17.8553 | 169274 | 17.7837 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260908 | 0 | 95.9 | 95.9 | 94.88 | 94.89 | 4612 | 94.871 | down | up | incorrect |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260908 | 0 | 47.84 | 47.84 | 47.38 | 47.3808 | 5802 | 47.2016 | down | up | incorrect |
| PBP.US | Invesco Exchange | 20260908 | 0 | 23.43 | 23.43 | 23.19 | 23.33 | 65626 | 23.1423 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260908 | 0 | 32.06 | 32.87 | 32.05 | 32.38 | 552666 | 32.0893 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260908 | 0 | 20.24 | 20.29 | 20.23 | 20.28 | 70931 | 20.1622 | up | up | correct |
| PCY.US | Invesco Exchange | 20260908 | 0 | 21.04 | 21.04 | 21 | 21.02 | 157500 | 20.9102 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260908 | 0 | 47.795 | 47.795 | 47.5822 | 47.5822 | 3406 | 47.2702 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260908 | 0 | 64.49 | 64.49 | 63.68 | 63.77 | 58127 | 63.7122 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260908 | 0 | 71.52 | 71.79 | 71.52 | 71.55 | 1110 | 71.55 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260908 | 0 | 20.96 | 21 | 20.9 | 20.98 | 744738 | 20.8051 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260908 | 0 | 18.26 | 18.339 | 18.233 | 18.29 | 1136100 | 18.29 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260908 | 0 | 7.29 | 7.29 | 7.23 | 7.2624 | 11240 | 7.1868 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260908 | 0 | 17.35 | 17.4 | 17.26 | 17.3 | 44629 | 17.1764 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260908 | 0 | 21.92 | 21.94 | 21.89 | 21.89 | 97100 | 21.89 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260908 | 0 | 23.59 | 23.59 | 23.5374 | 23.56 | 15156 | 23.4738 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260908 | 0 | 50.97 | 51.504 | 50.8 | 50.89 | 41400 | 50.8015 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260908 | 0 | 19.48 | 19.51 | 19.46 | 19.47 | 47185 | 19.47 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260908 | 0 | 17.93 | 18.065 | 17.92 | 18 | 569156 | 18 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260908 | 0 | 13.282 | 13.32 | 13.24 | 13.28 | 291882 | 13.205 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260908 | 0 | 19.64 | 19.73 | 19.61 | 19.6286 | 164983 | 19.5156 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260908 | 0 | 47.09 | 47.1 | 46.9 | 46.9 | 8400 | 46.9 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260908 | 0 | 10.48 | 10.54 | 10.48 | 10.49 | 4007393 | 10.4325 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260908 | 0 | 41.21 | 41.3024 | 41.21 | 41.3024 | 665 | 41.1769 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260908 | 0 | 34.53 | 34.55 | 34.5 | 34.54 | 184400 | 34.54 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260908 | 0 | 33.31 | 33.38 | 32.98 | 32.98 | 3654100 | 32.98 | down | down | correct |
| PICB.US | Invesco Exchange | 20260908 | 0 | 23.18 | 23.22 | 23.14 | 23.16 | 88641 | 23.0919 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260908 | 0 | 92.77 | 92.8 | 92.75 | 92.765 | 895 | 92.765 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260908 | 0 | 20.57 | 20.75 | 19.61 | 20.48 | 43215 | 20.4789 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260908 | 0 | 39.34 | 39.544 | 38.99 | 39.282 | 205200 | 39.282 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260908 | 0 | 127.74 | 127.74 | 126.005 | 126.5801 | 19509 | 126.2759 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260908 | 0 | 97.59 | 97.59 | 96.7 | 96.7 | 24520 | 96.6884 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260908 | 0 | 17.64 | 17.74 | 17.43 | 17.45 | 83700 | 17.45 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260908 | 0 | 164.85 | 165.8825 | 163.89 | 163.95 | 241847 | 163.4585 | down | up | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260908 | 0 | 16.59 | 16.76 | 16.45 | 16.46 | 1878200 | 16.46 | down | up | incorrect |
| PQDI.US | Principal Exchange | 20260908 | 0 | 19.14 | 19.18 | 19.12 | 19.149 | 6000 | 19.149 | up | down | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260908 | 0 | 18.76 | 18.771 | 18.75 | 18.76 | 156800 | 18.76 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260908 | 0 | 56.19 | 56.28 | 55.96 | 55.98 | 237933 | 55.7861 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260908 | 0 | 138.75 | 140.9 | 137.52 | 139.97 | 589900 | 139.97 | up | up | correct |
| PSIL.US | PSIL | 20260908 | 0 | 24.88 | 25.11 | 24.62 | 24.96 | 43600 | 24.96 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260908 | 0 | 29.35 | 29.41 | 29.32 | 29.35 | 77800 | 29.35 | |||
| PSLV.US | Sprott Physical Silver Trust | 20260908 | 0 | 21.74 | 21.83 | 21.47 | 21.54 | 5328200 | 21.54 | down | down | correct |
| PSP.US | Invesco Exchange | 20260908 | 0 | 62.55 | 62.8999 | 61.87 | 61.87 | 17269 | 61.4432 | down | down | correct |
| PSQ.US | ProShares Trust | 20260908 | 0 | 25.7 | 25.89 | 25.6712 | 25.78 | 6753418 | 25.5126 | up | down | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260908 | 0 | 102.67 | 102.67 | 102.2088 | 102.2088 | 2187 | 101.5148 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260908 | 0 | 23.8 | 23.875 | 23.8 | 23.875 | 2041 | 23.7257 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260908 | 0 | 18.94 | 18.95 | 18.88 | 18.933 | 9900 | 18.8383 | down | up | incorrect |
| PTEST.US | X | 20260908 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22130 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260908 | 0 | 38.03 | 38.06 | 37.865 | 37.867 | 7000 | 37.867 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260908 | 0 | 49.58 | 49.58 | 49.57 | 49.57 | 2592600 | 49.57 | down | down | correct |
| PVI.US | Invesco Exchange | 20260908 | 0 | 24.88 | 24.89 | 24.86 | 24.86 | 3355 | 24.817 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260908 | 0 | 157.2 | 158.58 | 156.89 | 157.73 | 70300 | 157.73 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260908 | 0 | 82.18 | 82.43 | 81.94 | 81.94 | 155740 | 81.5857 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260908 | 0 | 23.42 | 23.505 | 23.41 | 23.47 | 554634 | 23.3957 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260908 | 0 | 42.66 | 42.66 | 42.09 | 42.29 | 14653 | 42.115 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260908 | 0 | 80.65 | 80.65 | 80.2 | 80.2 | 121398 | 79.6365 | down | down | correct |
| PXH.US | Invesco Exchange | 20260908 | 0 | 30.17 | 30.23 | 30.0906 | 30.13 | 145528 | 29.8004 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260908 | 0 | 47.81 | 47.9936 | 47.1655 | 47.2 | 60949 | 46.75 | down | down | correct |
| PZA.US | Invesco Exchange | 20260908 | 0 | 22.43 | 22.45 | 22.39 | 22.43 | 1954446 | 22.3538 | |||
| PZT.US | Invesco Exchange | 20260908 | 0 | 21.45 | 21.52 | 21.3101 | 21.36 | 60949 | 21.2877 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260908 | 0 | 36.5228 | 36.5695 | 36.4534 | 36.49 | 73618 | 36.49 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260908 | 0 | 68 | 68 | 67.6178 | 67.6178 | 668 | 67.4407 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260908 | 0 | 90.98 | 90.98 | 90.66 | 90.66 | 6448 | 90.3209 | down | down | correct |
| QDF.US | FlexShares Trust | 20260908 | 0 | 92.48 | 92.48 | 91.84 | 91.85 | 13543 | 91.4999 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260908 | 0 | 40.02 | 40.08 | 39.91 | 39.912 | 2500 | 39.912 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260908 | 0 | 46.35 | 46.35 | 46.084 | 46.22 | 84725 | 46.22 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260908 | 0 | 101.57 | 101.68 | 101.0022 | 101.0022 | 12258 | 101.0022 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260908 | 0 | 83.21 | 83.21 | 83.0399 | 83.16 | 1412 | 83.16 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260908 | 0 | 118.32 | 118.32 | 116.99 | 117.12 | 48958 | 117.12 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260908 | 0 | 14.1 | 14.295 | 14.05 | 14.19 | 30338090 | 14.0009 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260908 | 0 | 72.81 | 72.81 | 72.285 | 72.29 | 43879 | 72.29 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260908 | 0 | 91.14 | 91.39 | 89.81 | 90.53 | 3991200 | 90.505 | down | down | correct |
| QLTA.US | iShares Aaa | 20260908 | 0 | 46.24 | 46.26 | 46.14 | 46.2 | 227600 | 46.2 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260908 | 0 | 79.69 | 79.69 | 79.277 | 79.277 | 2600 | 79.0021 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260908 | 0 | 34.63 | 34.63 | 34.42 | 34.444 | 1700 | 34.249 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260908 | 0 | 34.9 | 34.9 | 34.849 | 34.849 | 200 | 34.5024 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260908 | 0 | 48.6 | 48.6 | 48.5 | 48.5 | 300 | 48.5 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260908 | 0 | 84.61 | 84.68 | 83.9 | 84.24 | 32000 | 84.24 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260908 | 0 | 120.58 | 120.58 | 119.64 | 119.78 | 81361 | 119.6123 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260908 | 0 | 149.08 | 150.52 | 148.5 | 148.91 | 271700 | 148.4616 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260908 | 0 | 193.64 | 193.64 | 192.55 | 192.55 | 5493 | 192.55 | down | down | correct |
| QVML.US | Invesco Exchange | 20260908 | 0 | 45.73 | 45.73 | 45.433 | 45.433 | 35200 | 45.3218 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260908 | 0 | 35.289 | 35.35 | 35.156 | 35.156 | 2000 | 35.0272 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260908 | 0 | 33.93 | 34.01 | 33.86 | 33.86 | 700 | 33.7286 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260908 | 0 | 158.06 | 158.06 | 157.09 | 157.1468 | 5487 | 157.1468 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260908 | 0 | 41.67 | 41.93 | 41.63 | 41.77 | 222900 | 41.77 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260908 | 0 | 50.3 | 50.3 | 50.07 | 50.11 | 15163 | 50.11 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260908 | 0 | 75.2 | 75.21 | 75.14 | 75.21 | 97500 | 75.21 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260908 | 0 | 23.71 | 23.86 | 23.16 | 23.16 | 4300 | 23.16 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260908 | 0 | 62.63 | 62.65 | 62.17 | 62.21 | 37961 | 61.6714 | down | up | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260908 | 0 | 40.16 | 40.47 | 40.16 | 40.24 | 500 | 39.6478 | up | down | incorrect |
| RECS.US | Columbia ETF Trust I | 20260908 | 0 | 45.61 | 45.66 | 45.12 | 45.17 | 347300 | 45.17 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20260908 | 0 | 27.29 | 27.5001 | 27.27 | 27.36 | 2997445 | 27.1274 | up | down | incorrect |
| REK.US | ProShares Short Real Estate | 20260908 | 0 | 15.83 | 15.85 | 15.71 | 15.85 | 3159 | 15.7466 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260908 | 0 | 8.61 | 8.61 | 8.055 | 8.14 | 276408 | 8.1131 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260908 | 0 | 34 | 34 | 33.73 | 33.73 | 17500 | 33.73 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260908 | 0 | 11.39 | 11.56 | 11.23 | 11.3454 | 9643 | 11.2663 | down | down | correct |
| REZ.US | iShares Trust | 20260908 | 0 | 92.84 | 94.055 | 92.84 | 93.24 | 33725 | 92.7003 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260908 | 0 | 21.96 | 21.96 | 21.945 | 21.945 | 135 | 21.8617 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260908 | 0 | 73.819 | 73.9 | 73.66 | 73.7285 | 1544 | 73.5116 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260908 | 0 | 77.08 | 77.21 | 77.0065 | 77.0065 | 1083 | 76.8759 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260908 | 0 | 61.02 | 61.17 | 60.7655 | 60.7655 | 6287 | 60.749 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260908 | 0 | 152.53 | 152.53 | 150.5342 | 150.5342 | 2341 | 149.9475 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260908 | 0 | 21.6 | 21.66 | 21.561 | 21.561 | 5700 | 21.561 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260908 | 0 | 20.2281 | 20.2281 | 20.2281 | 20.2281 | 22 | 20.2281 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260908 | 0 | 9.35 | 9.375 | 9.3 | 9.3 | 67100 | 9.2127 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260908 | 0 | 22.65 | 22.65 | 22.49 | 22.514 | 3252 | 22.4174 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260908 | 0 | 32.9199 | 32.9199 | 32.9117 | 32.9117 | 1107 | 32.6448 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260908 | 0 | 31.47 | 31.47 | 30.809 | 30.82 | 5300 | 30.7353 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260908 | 0 | 36.725 | 36.85 | 36.68 | 36.68 | 82100 | 36.68 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260908 | 0 | 37.84 | 38.21 | 37.84 | 38.08 | 133579 | 38.0046 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260908 | 0 | 36.91 | 36.91 | 36.74 | 36.74 | 8000 | 36.74 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260908 | 0 | 80.4 | 80.4 | 79.6 | 79.65 | 108400 | 79.65 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260908 | 0 | 42.46 | 42.49 | 42.19 | 42.19 | 71200 | 42.19 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260908 | 0 | 108.66 | 109.87 | 108.66 | 109.24 | 8100 | 109.1873 | up | up | correct |
| ROM.US | ProShares Trust | 20260908 | 0 | 148 | 148.57 | 146 | 147.08 | 35700 | 147.08 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260908 | 0 | 55.68 | 55.68 | 55.175 | 55.175 | 1900 | 54.8938 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260908 | 0 | 67.65 | 67.69 | 67.31 | 67.47 | 39581 | 67.2737 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260908 | 0 | 22.62 | 22.63 | 22.53 | 22.5379 | 10686 | 22.5379 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260908 | 0 | 57.96 | 58.29 | 57.66 | 57.75 | 291861 | 57.7108 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260908 | 0 | 122.5 | 122.85 | 121.89 | 121.9 | 75748 | 121.2607 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260908 | 0 | 218.12 | 218.4 | 216.625 | 216.73 | 6505076 | 215.9184 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260908 | 0 | 34.87 | 34.87 | 34.569 | 34.569 | 15600 | 34.4365 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260908 | 0 | 24.2 | 24.27 | 24.16 | 24.27 | 28900 | 24.27 | up | down | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260908 | 0 | 61.15 | 61.3 | 60.22 | 60.27 | 83000 | 60.0727 | down | up | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260908 | 0 | 149.23 | 149.23 | 147.2698 | 147.2698 | 14140 | 146.8488 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260908 | 0 | 134.29 | 134.4125 | 133.7 | 133.73 | 137218 | 133.3257 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20260908 | 0 | 13.63 | 13.6899 | 13.6 | 13.66 | 17616740 | 13.5683 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20260908 | 0 | 49.28 | 49.73 | 49.28 | 49.43 | 53809 | 48.9875 | up | down | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20260908 | 0 | 110.86 | 112.09 | 110.85 | 111.47 | 107243 | 110.4566 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260908 | 0 | 27.46 | 27.54 | 27.34 | 27.3899 | 21293 | 27.0849 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260908 | 0 | 15.26 | 15.38 | 15.15 | 15.28 | 16800 | 15.1513 | up | up | correct |
| RXI.US | iShares Trust | 20260908 | 0 | 194.33 | 194.62 | 193.93 | 193.93 | 16000 | 193.93 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260908 | 0 | 57.79 | 58.53 | 57.54 | 57.57 | 9100 | 57.4489 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260908 | 0 | 66.82 | 67.15 | 66.7177 | 66.7177 | 2121 | 66.6017 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260908 | 0 | 150.78 | 150.78 | 148.2338 | 148.2338 | 3637 | 147.6661 | down | down | correct |
| SAA.US | ProShares Trust | 20260908 | 0 | 35.47 | 35.47 | 35.296 | 35.296 | 6340 | 35.2483 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260908 | 0 | 22.61 | 22.8789 | 22.61 | 22.8789 | 695 | 22.6935 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260908 | 0 | 66.5 | 67.3499 | 65.72 | 66.82 | 23435 | 66.82 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260908 | 0 | 15.17 | 15.31 | 15.14 | 15.278 | 13491 | 15.168 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260908 | 0 | 34.54 | 34.7 | 34.43 | 34.46 | 4071632 | 34.3569 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260908 | 0 | 29.7 | 29.72 | 29.54 | 29.57 | 5479300 | 29.4899 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260908 | 0 | 51.6 | 51.72 | 51.4 | 51.4 | 300800 | 51.4 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260908 | 0 | 34.662 | 34.7 | 34.38 | 34.41 | 31888010 | 34.1382 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260908 | 0 | 37.53 | 37.62 | 37.44 | 37.49 | 4020700 | 37.49 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260908 | 0 | 28.6 | 28.64 | 28.45 | 28.47 | 7197200 | 28.47 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260908 | 0 | 35.41 | 35.425 | 35.19 | 35.25 | 8063033 | 35.2141 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260908 | 0 | 23.35 | 23.645 | 23.3302 | 23.47 | 6609742 | 23.2928 | up | up | correct |
| SCHI.US | Schwab 5 | 20260908 | 0 | 22.05 | 22.08 | 22.02 | 22.04 | 2181400 | 22.04 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260908 | 0 | 24.4 | 24.4 | 24.38 | 24.38 | 367600 | 24.38 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260908 | 0 | 37.08 | 37.1196 | 36.89 | 36.93 | 1578322 | 36.8291 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260908 | 0 | 35.85 | 35.96 | 35.69 | 35.72 | 2220204 | 35.5886 | down | up | incorrect |
| SCHO.US | Schwab Short | 20260908 | 0 | 24.02 | 24.02 | 24 | 24.01 | 3535200 | 24.01 | down | up | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20260908 | 0 | 25.87 | 25.89 | 25.84 | 25.87 | 4428500 | 25.87 | |||
| SCHQ.US | Schwab Long | 20260908 | 0 | 30.02 | 30.03 | 29.854 | 29.95 | 1668600 | 29.95 | down | up | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260908 | 0 | 24.24 | 24.25 | 24.2 | 24.21 | 2590300 | 24.21 | down | up | incorrect |
| SCHV.US | Schwab Strategic Trust | 20260908 | 0 | 34.81 | 34.85 | 34.63 | 34.65 | 3954394 | 34.4847 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20260908 | 0 | 30.31 | 30.34 | 30.15 | 30.19 | 8168900 | 30.1089 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260908 | 0 | 33.09 | 33.09 | 32.935 | 32.95 | 582500 | 32.632 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260908 | 0 | 22.67 | 22.7 | 22.63 | 22.64 | 1982600 | 22.64 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260908 | 0 | 110.29 | 110.32 | 109.86 | 109.98 | 9600 | 109.98 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260908 | 0 | 21.89 | 22.05 | 21.5 | 21.57 | 7777100 | 21.57 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260908 | 0 | 31.17 | 31.23 | 31.04 | 31.23 | 612823 | 31.23 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260908 | 0 | 8.51 | 8.5688 | 8.49 | 8.5688 | 619 | 8.5101 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260908 | 0 | 34.43 | 34.53 | 34.43 | 34.4323 | 4605 | 34.4323 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260908 | 0 | 25.22 | 25.22 | 25.06 | 25.07 | 333400 | 25.07 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260908 | 0 | 72.92 | 72.99 | 72.61 | 72.61 | 15334 | 71.9651 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260908 | 0 | 23.33 | 23.695 | 23.3 | 23.61 | 4918760 | 23.3312 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260908 | 0 | 23.99 | 23.99 | 23.24 | 23.51 | 30200 | 23.3614 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260908 | 0 | 54.29 | 54.835 | 54.21 | 54.73 | 2527822 | 54.087 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260908 | 0 | 155.28 | 155.35 | 154.6 | 154.63 | 140390 | 153.6896 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260908 | 0 | 29.4 | 29.621 | 29.4 | 29.61 | 13637 | 29.3992 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260908 | 0 | 23.36 | 23.37 | 23.32 | 23.32 | 121400 | 23.1813 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260908 | 0 | 153.71 | 153.939 | 152.44 | 152.54 | 18400 | 152.54 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260908 | 0 | 64.03 | 64.12 | 63.64 | 63.87 | 2206 | 63.87 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260908 | 0 | 99.73 | 101.56 | 99.6 | 99.63 | 32200 | 99.63 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260908 | 0 | 82.36 | 83.43 | 82.1 | 82.4 | 25100 | 82.4 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260908 | 0 | 41.89 | 41.96 | 41.47 | 41.48 | 3125200 | 41.48 | down | down | correct |
| SGOV.US | iShares Trust | 20260908 | 0 | 100.48 | 100.48 | 100.47 | 100.48 | 26518300 | 100.48 | |||
| SH.US | ProShares Short S&P500 | 20260908 | 0 | 32.4 | 32.56 | 32.37 | 32.52 | 7680500 | 32.2208 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260908 | 0 | 159.4 | 159.4 | 158.2669 | 158.2669 | 3033 | 158.2669 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260908 | 0 | 47.58 | 47.58 | 47.49 | 47.53 | 237400 | 47.53 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260908 | 0 | 51.5667 | 51.5667 | 51.5667 | 51.5667 | 7 | 51.5667 | |||
| SHYG.US | iShares Trust | 20260908 | 0 | 42 | 42.02 | 41.97 | 41.98 | 1166800 | 41.98 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260908 | 0 | 43.93 | 43.96 | 43.903 | 43.92 | 15500 | 43.92 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260908 | 0 | 43.13 | 43.13 | 43.1 | 43.1 | 263 | 43.1 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20260908 | 0 | 45.18 | 45.299 | 45.099 | 45.25 | 78900 | 45.25 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260908 | 0 | 17.5 | 17.58 | 17.38 | 17.58 | 12526 | 17.4505 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260908 | 0 | 98.91 | 100 | 98.4 | 98.5 | 714900 | 98.5 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260908 | 0 | 31.6 | 32.09 | 31.52 | 31.55 | 2803000 | 31.55 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260908 | 0 | 44.162 | 44.162 | 44.162 | 44.162 | 100 | 44.1118 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260908 | 0 | 62.95 | 63.24 | 62.26 | 62.44 | 802100 | 62.44 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260908 | 0 | 57.989 | 58.05 | 57.89 | 57.89 | 2300 | 57.89 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260908 | 0 | 44.525 | 44.6 | 44.45 | 44.58 | 4800 | 44.58 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260908 | 0 | 39.64 | 39.64 | 39.5196 | 39.5196 | 168 | 39.5196 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260908 | 0 | 57.95 | 57.95 | 57.78 | 57.78 | 271 | 57.78 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260908 | 0 | 181.99 | 181.99 | 181 | 181.07 | 7407 | 180.4105 | down | down | correct |
| SJB.US | ProShares Trust | 20260908 | 0 | 15.17 | 15.21 | 15.17 | 15.21 | 61238 | 15.0888 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260908 | 0 | 24.73 | 24.73 | 24.7 | 24.7 | 1820169 | 24.7 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260908 | 0 | 22.67 | 23.03 | 22.67 | 23.0281 | 13913 | 22.856 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260908 | 0 | 59.87 | 60.15 | 59.21 | 59.37 | 9745800 | 59.37 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260908 | 0 | 112 | 112.02 | 111.07 | 111.19 | 11000 | 111.19 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260908 | 0 | 113.39 | 113.7 | 113.11 | 113.18 | 95804 | 112.9216 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260908 | 0 | 109.55 | 109.55 | 108.49 | 108.52 | 389650 | 107.9755 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260908 | 0 | 7.975 | 8.1023 | 7.975 | 8.1023 | 8783 | 8.035 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260908 | 0 | 4.14 | 4.15 | 3.97 | 3.98 | 23954 | 3.9331 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260908 | 0 | 87.98 | 87.98 | 87.29 | 87.34 | 121208 | 87.1279 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260908 | 0 | 21.2793 | 21.2793 | 21.2793 | 21.2793 | 22 | 21.2793 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260908 | 0 | 159.06 | 159.06 | 157.2612 | 157.2612 | 1911 | 156.2662 | down | up | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260908 | 0 | 50.1 | 50.12 | 50.07 | 50.09 | 123500 | 50.09 | down | up | incorrect |
| SMN.US | ProShares Trust | 20260908 | 0 | 19.035 | 19.3918 | 19.035 | 19.3918 | 970 | 19.2516 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260908 | 0 | 140.11 | 141.7732 | 140.11 | 141.2428 | 787 | 141.2428 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260908 | 0 | 71.11 | 71.11 | 70.6 | 70.66 | 125508 | 70.482 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260908 | 0 | 125.12 | 127.54 | 121.6 | 123.27 | 52642700 | 123.1892 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260908 | 0 | 43.55 | 44.83 | 42.51 | 44.08 | 56664129 | 43.5355 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20260908 | 0 | 27.61 | 27.84 | 27.59 | 27.82 | 43500 | 27.82 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260908 | 0 | 25 | 25.01 | 24.95 | 24.98 | 3038700 | 24.98 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260908 | 0 | 10.13 | 10.95 | 9.65 | 10.77 | 1341000 | 10.77 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260908 | 0 | 28.28 | 28.34 | 28.22 | 28.24 | 276200 | 28.24 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260908 | 0 | 149.05 | 155 | 145.14 | 153.47 | 85840700 | 153.47 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260908 | 0 | 42.337 | 42.337 | 42.167 | 42.167 | 1900 | 41.9669 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260908 | 0 | 8.51 | 8.5597 | 8.51 | 8.55 | 46093648 | 8.4338 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260908 | 0 | 41.65 | 41.65 | 41.22 | 41.269 | 6100 | 41.269 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260908 | 0 | 52.33 | 52.38 | 52.04 | 52.08 | 1989200 | 52.08 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260908 | 0 | 53.33 | 53.45 | 53.26 | 53.3 | 804300 | 53.3 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260908 | 0 | 56.73 | 56.8 | 56.45 | 56.45 | 13100 | 56.2153 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260908 | 0 | 9.37 | 9.42 | 9.35 | 9.42 | 32400 | 9.42 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260908 | 0 | 88.22 | 88.36 | 87.79 | 87.86 | 69200 | 87.86 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260908 | 0 | 124.1 | 124.1 | 122.88 | 122.94 | 78900 | 122.8303 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260908 | 0 | 149.65 | 150.845 | 148.96 | 149.49 | 321001 | 149.3491 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260908 | 0 | 52.09 | 52.24 | 51.94 | 51.96 | 429892 | 51.7515 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260908 | 0 | 85.44 | 85.51 | 84.94 | 85.06 | 815672 | 84.9039 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260908 | 0 | 23.17 | 23.17 | 23.14 | 23.14 | 3769900 | 23.14 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260908 | 0 | 32.9 | 32.98 | 32.86 | 32.89 | 4176900 | 32.89 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20260908 | 0 | 25.11 | 25.11 | 25.06 | 25.1 | 434600 | 25.1 | down | up | incorrect |
| SPLB.US | SPDR Series Trust | 20260908 | 0 | 21.33 | 21.34 | 21.26 | 21.3 | 1904000 | 21.3 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260908 | 0 | 74.4 | 74.86 | 74.3991 | 74.55 | 1654735 | 74.4037 | up | down | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260908 | 0 | 21.88 | 21.92 | 21.82 | 21.84 | 815400 | 21.84 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260908 | 0 | 66.52 | 66.59 | 66.01 | 66.05 | 1385478 | 65.818 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260908 | 0 | 151 | 151.5 | 150.13 | 150.47 | 1598439 | 150.2249 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260908 | 0 | 14.96 | 15.05 | 14.81 | 14.81 | 500700 | 14.81 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260908 | 0 | 20.36 | 20.494 | 20.32 | 20.42 | 82700 | 20.42 | up | down | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260908 | 0 | 29.81 | 29.82 | 29.78 | 29.81 | 2822200 | 29.81 | |||
| SPSK.US | Tidal ETF Trust | 20260908 | 0 | 17.83 | 17.85 | 17.83 | 17.84 | 274200 | 17.84 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20260908 | 0 | 56.42 | 56.46 | 56.05 | 56.09 | 920639 | 55.8625 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260908 | 0 | 27.9 | 27.9 | 27.8403 | 27.86 | 1075704 | 27.86 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260908 | 0 | 25.17 | 25.18 | 25.03 | 25.11 | 6911800 | 25.11 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260908 | 0 | 93.28 | 93.28 | 92.75 | 92.81 | 335794 | 92.5588 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260908 | 0 | 28.84 | 28.85 | 28.83 | 28.83 | 693300 | 28.83 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260908 | 0 | 49.62 | 49.65 | 49.32 | 49.35 | 52500 | 48.7527 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260908 | 0 | 59.06 | 59.1 | 58.65 | 58.72 | 424800 | 58.72 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260908 | 0 | 225.85 | 225.85 | 223.495 | 224.05 | 5828 | 223.7946 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260908 | 0 | 77.83 | 77.94 | 77.4397 | 77.4397 | 4301 | 77.0514 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260908 | 0 | 82.75 | 82.75 | 82.2653 | 82.2653 | 3248 | 82.0918 | down | up | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260908 | 0 | 289.1 | 289.65 | 284.57 | 285.44 | 1286861 | 285.1396 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260908 | 0 | 84.16 | 84.16 | 83.8496 | 83.8496 | 524 | 83.6773 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260908 | 0 | 24.55 | 24.915 | 24.495 | 24.84 | 12151930 | 24.4896 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20260908 | 0 | 111.21 | 111.21 | 110.5176 | 110.5176 | 10062 | 110.1938 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260908 | 0 | 34.41 | 34.935 | 34.3387 | 34.83 | 5990323 | 34.4337 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260908 | 0 | 84.45 | 84.45 | 83.9597 | 83.9597 | 343 | 83.7798 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260908 | 0 | 769.07 | 769.7 | 765.14 | 765.96 | 44746102 | 764.0628 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260908 | 0 | 46.53 | 46.57 | 46.29 | 46.298 | 10500 | 46.0978 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260908 | 0 | 49.4 | 49.5 | 49.14 | 49.18 | 886489 | 48.6447 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260908 | 0 | 121.71 | 121.79 | 120.93 | 121.11 | 1427877 | 120.9624 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260908 | 0 | 63.22 | 63.28 | 63.02 | 63.06 | 1363683 | 62.789 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260908 | 0 | 63 | 63.11 | 62.69 | 62.735 | 89264 | 62.6005 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260908 | 0 | 40.56 | 40.6 | 40.33 | 40.54 | 1558200 | 40.54 | down | up | incorrect |
| SRS.US | ProShares Trust | 20260908 | 0 | 40.94 | 40.94 | 40.37 | 40.88 | 10331 | 40.5696 | down | down | correct |
| SRTY.US | ProShares Trust | 20260908 | 0 | 22.64 | 22.87 | 22.47 | 22.78 | 1332717 | 22.5299 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260908 | 0 | 30.64 | 31.23 | 30.64 | 30.93 | 51295 | 30.93 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260908 | 0 | 11.35 | 11.7 | 11.25 | 11.64 | 258867 | 11.4793 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260908 | 0 | 70.58 | 70.69 | 69.86 | 70.01 | 3019416 | 69.8947 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260908 | 0 | 99.79 | 99.79 | 99.47 | 99.47 | 1300 | 99.47 | down | up | incorrect |
| STIP.US | iShares 0 | 20260908 | 0 | 100.84 | 100.85 | 100.8 | 100.83 | 1049253 | 100.83 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260908 | 0 | 36.73 | 36.73 | 36.491 | 36.491 | 1300 | 36.491 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260908 | 0 | 52.63 | 52.63 | 52.56 | 52.61 | 19500 | 52.61 | down | down | correct |
| SUB.US | iShares Short | 20260908 | 0 | 105.89 | 105.91 | 105.81 | 105.83 | 593600 | 105.83 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260908 | 0 | 157.72 | 157.72 | 156.98 | 156.98 | 29100 | 156.6389 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260908 | 0 | 16.63 | 16.67 | 16.5 | 16.52 | 304000 | 16.245 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260908 | 0 | 33.14 | 33.15 | 33.03 | 33.06 | 6700 | 33.06 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260908 | 0 | 32.93 | 32.94 | 32.8 | 32.858 | 6300 | 32.858 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260908 | 0 | 21.27 | 21.635 | 21.27 | 21.635 | 179 | 20.8248 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260908 | 0 | 0.0069 | 0.009 | 0.0062 | 0.009 | 55200 | 0.009 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20260908 | 0 | 41.72 | 41.74 | 41.65 | 41.6705 | 115535 | 41.5072 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260908 | 0 | 28.25 | 28.32 | 28.17 | 28.29 | 10100 | 28.29 | up | up | correct |
| TAN.US | Invesco Exchange | 20260908 | 0 | 48.41 | 49.51 | 48.3166 | 49.13 | 727734 | 49.13 | up | down | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260908 | 0 | 49.09 | 49.18 | 48.98 | 49 | 66900 | 49 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260908 | 0 | 25.37 | 25.505 | 25.32 | 25.43 | 108620 | 25.3058 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260908 | 0 | 37.97 | 38.42 | 37.94 | 38.18 | 74511 | 37.9555 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260908 | 0 | 49.82 | 49.83 | 49.804 | 49.81 | 1695200 | 49.6338 | down | down | correct |
| TBX.US | ProShares Trust | 20260908 | 0 | 29.1 | 29.1 | 29.0048 | 29.0699 | 69402 | 28.8921 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260908 | 0 | 50.94 | 50.94 | 50.64 | 50.66 | 346100 | 50.66 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260908 | 0 | 24.93 | 24.98 | 24.924 | 24.924 | 2200 | 24.924 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260908 | 0 | 28.67 | 28.67 | 28.575 | 28.575 | 2600 | 28.575 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260908 | 0 | 23.27 | 23.29 | 23.25 | 23.26 | 143400 | 23.26 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20260908 | 0 | 23.57 | 23.57 | 23.52 | 23.56 | 225700 | 23.56 | down | up | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20260908 | 0 | 49.65 | 49.65 | 49.35 | 49.42 | 43000 | 49.42 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260908 | 0 | 75.341 | 75.738 | 75.341 | 75.64 | 4127 | 75.5876 | up | down | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20260908 | 0 | 209.98 | 211.1 | 204.7209 | 206.89 | 513595 | 206.7019 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260908 | 0 | 59.05 | 60.59 | 58.64 | 59.93 | 436900 | 59.3653 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260908 | 0 | 52.47 | 52.52 | 52.39 | 52.39 | 82200 | 52.39 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260908 | 0 | 44.25 | 44.29 | 44.2 | 44.25 | 618100 | 44.25 | |||
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260908 | 0 | 50.53 | 50.54 | 50.53 | 50.53 | 1464200 | 50.53 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260908 | 0 | 47.48 | 47.6 | 47.441 | 47.441 | 3400 | 47.441 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260908 | 0 | 74.95 | 75.17 | 74.78 | 75.06 | 49500 | 75.06 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260908 | 0 | 90.59 | 91.11 | 89.95 | 90.2594 | 18354 | 90.2594 | down | down | correct |
| TINT.US | ProShares Trust | 20260908 | 0 | 39.444 | 39.444 | 39.444 | 39.444 | 100 | 39.4012 | |||
| TINY.US | ProShares Trust | 20260908 | 0 | 76.25 | 77 | 76.25 | 76.8514 | 677 | 76.8514 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260908 | 0 | 107.1 | 107.1 | 106.93 | 107.05 | 1186900 | 107.05 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260908 | 0 | 18.59 | 18.61 | 18.58 | 18.6 | 104600 | 18.6 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260908 | 0 | 51.16 | 51.16 | 51.06 | 51.07 | 6300 | 51.07 | down | down | correct |
| TLH.US | iShares Trust | 20260908 | 0 | 96.8 | 96.81 | 96.3 | 96.52 | 1202800 | 96.52 | down | up | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260908 | 0 | 105.18 | 105.18 | 104.6052 | 104.6052 | 2297 | 104.1795 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260908 | 0 | 79 | 79.1 | 78.63 | 78.72 | 6300 | 78.1247 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260908 | 0 | 31.12 | 31.14 | 30.56 | 30.85 | 2182000 | 30.4922 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260908 | 0 | 42.09 | 42.87 | 42.0681 | 42.44 | 913915 | 42.2173 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260908 | 0 | 69.4 | 69.94 | 68.66 | 68.98 | 2612469 | 68.9339 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260908 | 0 | 155.1 | 155.1 | 154.3691 | 154.3691 | 435 | 154.3691 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260908 | 0 | 58.565 | 59.12 | 58.565 | 58.9778 | 3976 | 58.5347 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260908 | 0 | 38.51 | 38.53 | 38.463 | 38.5 | 239600 | 38.5 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260908 | 0 | 39.44 | 39.484 | 39.306 | 39.315 | 12200 | 39.1469 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260908 | 0 | 54.205 | 54.205 | 54.0607 | 54.0607 | 423 | 53.6387 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260908 | 0 | 43.29 | 43.32 | 43.08 | 43.08 | 13799 | 42.9647 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260908 | 0 | 38.88 | 38.92 | 38.725 | 38.76 | 27000 | 38.686 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260908 | 0 | 36.73 | 36.73 | 35.77 | 35.77 | 12272 | 35.64 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260908 | 0 | 47.81 | 47.81 | 47.425 | 47.425 | 11840 | 47.3334 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260908 | 0 | 43.3 | 43.7 | 43.205 | 43.6421 | 25861 | 43.282 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260908 | 0 | 37.305 | 37.33 | 37.188 | 37.188 | 4600 | 37.188 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260908 | 0 | 48.52 | 48.575 | 48.28 | 48.35 | 256500 | 48.35 | down | down | correct |
| TTT.US | ProShares Trust | 20260908 | 0 | 74.84 | 75.645 | 74.84 | 75.521 | 1843 | 75.1937 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260908 | 0 | 21.59 | 21.72 | 21.48 | 21.66 | 481582 | 21.4906 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20260908 | 0 | 22.29 | 22.31 | 22.17 | 22.23 | 17100 | 21.9752 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260908 | 0 | 14.97 | 15.09 | 14.95 | 15.03 | 37689 | 14.204 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260908 | 0 | 40.17 | 40.6 | 39.8708 | 40.41 | 4290913 | 39.9771 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260908 | 0 | 22.53 | 22.53 | 22.27 | 22.34 | 10519 | 22.2746 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260908 | 0 | 36.0669 | 36.0669 | 36.0591 | 36.0591 | 625 | 35.8812 | down | down | correct |
| UBT.US | ProShares Trust | 20260908 | 0 | 15.035 | 15.0521 | 14.85 | 14.96 | 27028 | 14.8455 | down | down | correct |
| UCC.US | ProShares Trust | 20260908 | 0 | 44.45 | 44.61 | 44.45 | 44.5464 | 448 | 44.3428 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260908 | 0 | 37.88 | 39.162 | 37.88 | 39.162 | 200 | 39.162 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260908 | 0 | 48.75 | 49.59 | 48.35 | 49.35 | 3065500 | 49.35 | up | down | incorrect |
| UCON.US | First Trust Exchange | 20260908 | 0 | 24.53 | 24.5451 | 24.51 | 24.52 | 263632 | 24.4236 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260908 | 0 | 18.35 | 18.37 | 18.34 | 18.34 | 33700 | 18.34 | down | down | correct |
| UDOW.US | ProShares Trust | 20260908 | 0 | 71.64 | 71.7 | 70.46 | 70.75 | 2563973 | 70.5956 | down | up | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260908 | 0 | 61.01 | 61.13 | 60.95 | 60.95 | 3600 | 60.668 | down | up | incorrect |
| UGA.US | United States Gasoline Fund LP | 20260908 | 0 | 136.1 | 138.12 | 133.8 | 136.01 | 102500 | 136.01 | down | up | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260908 | 0 | 18.76 | 19.03 | 18.6101 | 18.8 | 116121 | 18.6946 | up | up | correct |
| UGL.US | ProShares Trust II | 20260908 | 0 | 51.52 | 51.76 | 50.54 | 50.61 | 2589200 | 50.61 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260908 | 0 | 46.05 | 46.05 | 45.925 | 45.941 | 293000 | 45.775 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260908 | 0 | 79.2 | 79.2 | 78.75 | 78.806 | 6500 | 77.598 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260908 | 0 | 78.68 | 78.68 | 78.49 | 78.63 | 97500 | 77.8087 | down | down | correct |
| ULE.US | ProShares Trust II | 20260908 | 0 | 12.79 | 12.81 | 12.77 | 12.78 | 1500 | 12.78 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260908 | 0 | 40.31 | 40.31 | 40.27 | 40.29 | 218900 | 40.29 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260908 | 0 | 108.47 | 108.47 | 107.977 | 107.977 | 1500 | 107.717 | down | up | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20260908 | 0 | 34.86 | 34.87 | 34.1392 | 34.1392 | 4727 | 34.107 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260908 | 0 | 61.21 | 61.89 | 61.044 | 61.84 | 17600 | 61.7951 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260908 | 0 | 10.6 | 10.6 | 10.3 | 10.46 | 14247800 | 10.46 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260908 | 0 | 5.86 | 5.89 | 5.81 | 5.87 | 34800 | 5.87 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260908 | 0 | 151.16 | 151.51 | 148.85 | 149.3 | 1522072 | 149.0384 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260908 | 0 | 103.37 | 103.37 | 103.37 | 103.37 | 400 | 102.76 | |||
| UPW.US | ProShares Ultra Utilities | 20260908 | 0 | 21.62 | 22.345 | 21.53 | 21.665 | 35141 | 21.517 | up | up | correct |
| URA.US | Global X Funds | 20260908 | 0 | 46.9 | 48.32 | 46.65 | 47.5 | 4665800 | 47.5 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260908 | 0 | 67.16 | 67.99 | 67.16 | 67.42 | 3184 | 67.1633 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260908 | 0 | 57.25 | 58.556 | 56.765 | 57.38 | 484100 | 57.38 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260908 | 0 | 209.45 | 209.73 | 208.49 | 208.63 | 271500 | 208.63 | down | down | correct |
| URTY.US | ProShares Trust | 20260908 | 0 | 80.71 | 81.26 | 79.85 | 80.2 | 302112 | 80.0059 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260908 | 0 | 47.66 | 48.07 | 47.63 | 48.048 | 32849 | 47.8781 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260908 | 0 | 108.71 | 109.24 | 108.63 | 109.15 | 9800 | 109.15 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260908 | 0 | 91.9 | 92.5027 | 89.06 | 89.7 | 666733 | 89.5787 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260908 | 0 | 26.16 | 26.19 | 26.15 | 26.19 | 231100 | 26.19 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260908 | 0 | 50.42 | 50.42 | 50.4 | 50.41 | 5228927 | 50.252 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260908 | 0 | 54.21 | 54.78 | 54.12 | 54.73 | 11169 | 54.73 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260908 | 0 | 84.52 | 85.11 | 84.52 | 84.595 | 8490 | 84.595 | up | up | correct |
| USO.US | United States Oil Fund LP | 20260908 | 0 | 144.6 | 146.23 | 143.01 | 146.03 | 6272600 | 146.03 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260908 | 0 | 65.08 | 65.77 | 65.025 | 65.33 | 462383 | 64.8487 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260908 | 0 | 72.05 | 72.05 | 71.65 | 71.71 | 3911 | 71.5447 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260908 | 0 | 40.71 | 40.71 | 40.64 | 40.64 | 5452 | 40.3206 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260908 | 0 | 50.48 | 50.48 | 50.435 | 50.45 | 171600 | 50.267 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260908 | 0 | 109.12 | 109.12 | 108.5 | 108.554 | 33900 | 108.366 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260908 | 0 | 76.28 | 77.7099 | 76.28 | 77.06 | 163966 | 76.7801 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260908 | 0 | 37.79 | 39.61 | 37.79 | 38.98 | 134654 | 38.5052 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260908 | 0 | 27.96 | 28 | 27.96 | 27.99 | 1090900 | 27.99 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260908 | 0 | 64.06 | 64.47 | 63.69 | 63.9 | 379574 | 63.7287 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260908 | 0 | 55.38 | 56 | 55.3501 | 55.487 | 1939 | 55.4118 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260908 | 0 | 97.62 | 97.83 | 96.16 | 96.29 | 26281 | 96.1887 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260908 | 0 | 31 | 31.16 | 30.5661 | 30.5661 | 17429 | 30.4747 | down | up | incorrect |
| VALQ.US | American Century ETF Trust | 20260908 | 0 | 71.99 | 71.99 | 71.4976 | 71.4976 | 2294 | 71.4976 | down | up | incorrect |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260908 | 0 | 235.39 | 236.25 | 233.38 | 233.45 | 39950 | 232.6543 | down | down | correct |
| VB.US | Vanguard Small | 20260908 | 0 | 299.62 | 300 | 297.54 | 297.76 | 388700 | 297.76 | down | down | correct |
| VBK.US | Vanguard Small | 20260908 | 0 | 349.66 | 350.45 | 347.38 | 347.9 | 247900 | 347.9 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260908 | 0 | 42.88 | 42.88 | 42.8102 | 42.835 | 22779 | 42.6598 | down | down | correct |
| VBR.US | Vanguard Small | 20260908 | 0 | 246.37 | 247.1 | 244.48 | 244.64 | 228500 | 244.64 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260908 | 0 | 27.68 | 28.8235 | 27.68 | 28.8235 | 305 | 28.8235 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260908 | 0 | 386.39 | 386.45 | 383.55 | 384.04 | 59662 | 383.2106 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260908 | 0 | 227.51 | 228 | 226.22 | 226.73 | 156726 | 225.5105 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260908 | 0 | 182.42 | 183.82 | 181.075 | 182.24 | 750563 | 181.1404 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260908 | 0 | 73.8 | 73.91 | 73.41 | 73.45 | 18325000 | 73.2688 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20260908 | 0 | 53.18 | 53.27 | 53.16 | 53.16 | 14000 | 53.16 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260908 | 0 | 49.02 | 49.02 | 48.57 | 48.69 | 42100 | 48.69 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260908 | 0 | 78.2 | 78.3 | 77.96 | 77.96 | 4900 | 77.8976 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260908 | 0 | 86.41 | 86.52 | 86.01 | 86.06 | 2799411 | 85.8594 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260908 | 0 | 141.19 | 141.27 | 139.97 | 140.06 | 544169 | 139.5942 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260908 | 0 | 91.585 | 91.835 | 91.17 | 91.19 | 1074943 | 90.9635 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260908 | 0 | 121.86 | 122.06 | 120.72 | 121.05 | 2923665 | 120.9097 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260908 | 0 | 316.63 | 317.02 | 313.99 | 314.61 | 205119 | 313.6579 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260908 | 0 | 41.48 | 41.48 | 41.24 | 41.24 | 11563 | 40.9207 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260908 | 0 | 241.18 | 241.55 | 239.96 | 240.11 | 992000 | 240.11 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260908 | 0 | 145.77 | 146.34 | 145.64 | 145.81 | 27600 | 145.81 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260908 | 0 | 134.49 | 134.51 | 133.61 | 133.81 | 89700 | 133.81 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260908 | 0 | 117.88 | 117.88 | 116.76 | 116.85 | 35978 | 116.3912 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260908 | 0 | 336.76 | 338.03 | 335.38 | 335.51 | 120591 | 334.7921 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260908 | 0 | 248.32 | 248.495 | 247.37 | 247.37 | 4463 | 246.303 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260908 | 0 | 48.81 | 48.82 | 48.81 | 48.82 | 501200 | 48.82 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260908 | 0 | 95.53 | 96.63 | 95.51 | 95.93 | 5115778 | 95.1055 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260908 | 0 | 41.4116 | 41.4116 | 41.4116 | 41.4116 | 12 | 41.4116 | |||
| VO.US | Vanguard Mid | 20260908 | 0 | 82.06 | 82.23 | 81.76 | 81.81 | 2214500 | 81.81 | down | down | correct |
| VOE.US | Vanguard Mid | 20260908 | 0 | 207.67 | 207.9 | 206.74 | 206.79 | 461100 | 206.79 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260908 | 0 | 706.98 | 707.51 | 703.37 | 704.07 | 7827600 | 704.07 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260908 | 0 | 84.5 | 84.59 | 83.96 | 84.08 | 1052421 | 83.9778 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260908 | 0 | 228.02 | 228.08 | 227.2 | 227.35 | 67340 | 226.3937 | down | down | correct |
| VOT.US | Vanguard Mid | 20260908 | 0 | 299.92 | 301.09 | 298.22 | 298.97 | 203500 | 298.97 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260908 | 0 | 188.22 | 189.07 | 187.29 | 188.4 | 183659 | 188.0571 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260908 | 0 | 15.78 | 15.78 | 15.6146 | 15.6146 | 2550 | 15.3284 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260908 | 0 | 118.83 | 118.99 | 118.18 | 118.29 | 241200 | 118.29 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260908 | 0 | 186.3 | 189.1 | 186.3 | 188.09 | 363868 | 186.7521 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260908 | 0 | 29.02 | 29.075 | 29.018 | 29.018 | 1900 | 28.7481 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260908 | 0 | 24.19 | 24.25 | 24.14 | 24.16 | 308918 | 24.0447 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260908 | 0 | 48.87 | 48.87 | 48.445 | 48.48 | 14000 | 48.48 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260908 | 0 | 160.93 | 161.2 | 160.31 | 160.39 | 135782 | 160.0899 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260908 | 0 | 161.7 | 161.7375 | 160.81 | 160.92 | 1620956 | 160.5076 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260908 | 0 | 48.88 | 48.93 | 48.83 | 48.87 | 11962700 | 48.87 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260908 | 0 | 379.34 | 379.57 | 377.28 | 377.6 | 4287409 | 377.6 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260908 | 0 | 225.72 | 226.1 | 224.5 | 224.64 | 2026200 | 224.64 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260908 | 0 | 88.5 | 88.52 | 87.895 | 88.12 | 4854565 | 88.12 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260908 | 0 | 73.08 | 73.08 | 72.4399 | 72.4399 | 8641 | 72.3939 | down | down | correct |
| VV.US | Vanguard Large | 20260908 | 0 | 354.46 | 354.52 | 352.65 | 353.08 | 152100 | 353.08 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260908 | 0 | 61.29 | 61.45 | 61.17 | 61.23 | 10731040 | 61.1135 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260908 | 0 | 242.28 | 242.7946 | 241.14 | 241.35 | 307335 | 240.7838 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260908 | 0 | 164.012 | 164.3 | 163.4 | 163.52 | 1236308 | 162.6169 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260908 | 0 | 38.17 | 38.38 | 37.56 | 37.84 | 14900 | 37.6826 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260908 | 0 | 36.54 | 36.5401 | 36.4712 | 36.4712 | 4195 | 36.4712 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260908 | 0 | 26.72 | 26.72 | 26.63 | 26.663 | 5800 | 26.663 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260908 | 0 | 40.16 | 40.204 | 39.993 | 39.993 | 3400 | 39.993 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260908 | 0 | 38.17 | 38.17 | 37.93 | 37.957 | 12300 | 37.957 | down | up | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20260908 | 0 | 85.25 | 85.2551 | 85.0865 | 85.0865 | 3836 | 84.2496 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20260908 | 0 | 26.92 | 26.96 | 26.63 | 26.96 | 586600 | 26.96 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260908 | 0 | 29.14 | 29.14 | 28.03 | 28.41 | 72567 | 28.4063 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260908 | 0 | 14.26 | 14.89 | 14.26 | 14.76 | 36200 | 14.5515 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260908 | 0 | 39.73 | 40 | 39.67 | 39.76 | 31400 | 39.76 | up | up | correct |
| WLTH.US | WLTH | 20260908 | 0 | 9.65 | 9.85 | 9.5 | 9.63 | 4701300 | 9.63 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260908 | 0 | 45.0444 | 45.0444 | 44.89 | 44.963 | 956 | 44.963 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260908 | 0 | 42.07 | 42.31 | 42.07 | 42.16 | 30200 | 42.16 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260908 | 0 | 41.14 | 41.212 | 40.85 | 40.97 | 65700 | 40.7989 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260908 | 0 | 252.63 | 255.26 | 251.92 | 253.27 | 164232 | 253.1338 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260908 | 0 | 160.77 | 163.43 | 158.8 | 161.93 | 8518800 | 161.93 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260908 | 0 | 52.55 | 52.87 | 52.31 | 52.6 | 85300 | 52.6 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260908 | 0 | 28.03 | 28.065 | 27.94 | 27.942 | 15500 | 27.942 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260908 | 0 | 31.42 | 31.42 | 31.24 | 31.24 | 12400 | 31.24 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260908 | 0 | 123.99 | 125.3 | 123.08 | 123.12 | 31577 | 122.8457 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260908 | 0 | 102.94 | 103.02 | 100.7 | 100.75 | 1220649 | 100.1898 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260908 | 0 | 93.47 | 93.47 | 91.9 | 92.32 | 12415 | 92.32 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260908 | 0 | 135 | 136.07 | 133.86 | 135.28 | 10600 | 135.2691 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260908 | 0 | 196.73 | 196.73 | 193.6 | 195.705 | 1600 | 195.705 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260908 | 0 | 52.36 | 52.58 | 51.935 | 51.94 | 11935820 | 51.7025 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260908 | 0 | 111.59 | 111.805 | 110.965 | 111.52 | 5657900 | 111.1537 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260908 | 0 | 64.83 | 65.24 | 64.31 | 64.77 | 28088240 | 64.387 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260908 | 0 | 57.71 | 57.82 | 57.26 | 57.3 | 38239200 | 57.0979 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260908 | 0 | 63.06 | 63.14 | 62.76 | 62.87 | 555000 | 62.782 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260908 | 0 | 175.14 | 175.71 | 174.27 | 174.42 | 6225467 | 173.9525 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260908 | 0 | 188.64 | 189.08 | 187.02 | 187.87 | 8425293 | 187.651 | down | up | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260908 | 0 | 84.28 | 84.57 | 83.81 | 84.02 | 13542700 | 83.471 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260908 | 0 | 43.665 | 44.26 | 43.661 | 43.9 | 4883400 | 43.5338 | up | down | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260908 | 0 | 66.12 | 66.12 | 65.85 | 65.9 | 35600 | 65.8371 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260908 | 0 | 43.05 | 43.7057 | 43.035 | 43.45 | 19713920 | 43.1328 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260908 | 0 | 168.29 | 168.75 | 166.935 | 167.13 | 11068970 | 166.4928 | down | up | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260908 | 0 | 114.47 | 114.63 | 113.75 | 113.99 | 7821200 | 113.7395 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20260908 | 0 | 119.1 | 121.55 | 119.1 | 119.95 | 1457233 | 119.8694 | up | down | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260908 | 0 | 117.98 | 117.98 | 116.72 | 116.8 | 137300 | 116.6427 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260908 | 0 | 67.43 | 67.6199 | 67.3845 | 67.3845 | 8972 | 66.8723 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260908 | 0 | 155.2 | 156.63 | 155 | 155.61 | 300800 | 155.3489 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260908 | 0 | 75.83 | 76.01 | 75.04 | 75.04 | 32000 | 74.6821 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260908 | 0 | 365.45 | 365.73 | 361.07 | 363.09 | 26866 | 363.0145 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260908 | 0 | 193.84 | 195.83 | 192.7 | 193.91 | 2346528 | 193.1399 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260908 | 0 | 70.39 | 70.83 | 69.85 | 70.38 | 93267 | 70.3358 | down | down | correct |
| XPND.US | First Trust Exchange | 20260908 | 0 | 38.77 | 38.81 | 38.77 | 38.81 | 300 | 38.8066 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260908 | 0 | 20.5999 | 20.5999 | 20.5197 | 20.5197 | 1547 | 20.3605 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260908 | 0 | 17.35 | 17.4 | 17.33 | 17.345 | 14600 | 17.1715 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260908 | 0 | 87.31 | 87.51 | 85.43 | 85.7 | 4495939 | 85.5193 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260908 | 0 | 499.8 | 503.69 | 494.56 | 495.98 | 149734 | 495.7999 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260908 | 0 | 52.58 | 52.65 | 52.385 | 52.3854 | 4159 | 51.8997 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260908 | 0 | 85.01 | 85.52 | 84.86 | 85.1 | 189600 | 84.9361 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260908 | 0 | 48.64 | 48.79 | 48.54 | 48.565 | 86784 | 48.3451 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260908 | 0 | 70.41 | 70.41 | 69.61 | 69.62 | 34500 | 69.1948 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260908 | 0 | 201.68 | 201.68 | 196.62 | 197.88 | 77813 | 197.88 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260908 | 0 | 209.06 | 211.86 | 208.52 | 210.74 | 26200 | 210.4282 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260908 | 0 | 105.06 | 105.07 | 103.71 | 103.77 | 41200 | 103.5774 | down | down | correct |
| XYLD.US | Global X Funds | 20260908 | 0 | 41.66 | 41.8 | 41.56 | 41.59 | 443800 | 41.2945 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260908 | 0 | 29.3 | 29.63 | 29.3 | 29.5342 | 32362 | 29.4331 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260908 | 0 | 29.38 | 29.895 | 29.35 | 29.67 | 1175157 | 29.4008 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260908 | 0 | 19.16 | 19.2 | 19.02 | 19.15 | 104100 | 19.15 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260908 | 0 | 51.15 | 51.64 | 51 | 51.38 | 22400 | 51.38 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260908 | 0 | 28.35 | 28.48 | 27.8899 | 28.05 | 3257294 | 27.4858 | down | down | correct |
| YLD.US | Principal Exchange | 20260908 | 0 | 18.86 | 18.9 | 18.852 | 18.9 | 120600 | 18.9 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260908 | 0 | 3.03 | 3.15 | 3 | 3.1 | 35600 | 3.1 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260908 | 0 | 22.11 | 22.169 | 22.1 | 22.1607 | 771 | 22.0228 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260908 | 0 | 11.13 | 11.15 | 11.11 | 11.13 | 240900 | 11.13 | |||
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260908 | 0 | 23.85 | 24.014 | 23.85 | 24.014 | 2100 | 24.014 | up | down | incorrect |
| ZIG.US | ETF Series Solutions | 20260908 | 0 | 40.725 | 40.725 | 40.503 | 40.503 | 400 | 40.503 | down | up | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260908 | 0 | 59.2 | 59.28 | 58.68 | 59.04 | 443000 | 59.04 | down | up | incorrect |
| ZSL.US | ProShares Trust II | 20260908 | 0 | 23.33 | 23.84 | 23.09 | 23.68 | 4267400 | 23.68 | up | down | incorrect |
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