CollectAI

close-nyse_etfs

2026/09/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260909 0 25.02 25.06 25 25 2200 25 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260909 0 43.65 43.7 43.13 43.36 1534800 43.36 down down correct
ABEQ.US Absolute Core Strategy ETF 20260909 0 38.85 38.85 38.695 38.699 2700 38.699 down down correct
ACES.US ALPS Clean Energy ETF 20260909 0 31.04 31.1656 30.2 30.23 14430 30.1604 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260909 0 47.87 47.87 47.76 47.76 1300 47.76 down down correct
ACVF.US ETF Opportunities Trust 20260909 0 55.02 55.02 54.786 54.786 2800 54.7308 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260909 0 19.98 20.01 19.98 19.992 2600 19.8195 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260909 0 30.14 30.18 29.73 29.8 198500 29.8 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260909 0 44.63 44.63 44.4 44.47 64300 44.453 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260909 0 40.87 40.87 40.48 40.56 38000 40.5423 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260909 0 40.26 40.26 39.94 40.035 7400 40.0147 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260909 0 96.85 96.93 96.6 96.68 8217800 96.68 down down correct
AGGY.US WisdomTree Trust 20260909 0 42.48 42.51 42.37 42.425 50460 42.2417 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260909 0 33.55 33.66 33.365 33.42 97300 33.42 down up incorrect
AGQ.US ProShares Trust II 20260909 0 85.5 86.98 82.71 84.22 4056000 84.22 down down correct
AGZ.US iShares Agency Bond ETF 20260909 0 108.02 108.03 107.84 107.84 36100 107.84 down down correct
AHYB.US American Century ETF Trust 20260909 0 45.76 45.76 45.62 45.67 8500 45.67 down up incorrect
AIEQ.US AI Powered Equity ETF 20260909 0 49.87 49.87 49.71 49.717 3900 49.717 down up incorrect
ALTL.US Pacer Funds Trust 20260909 0 45.739 45.761 45.655 45.7491 3118 45.7491 up down incorrect
AMAX.US Starboard Investment Trust 20260909 0 7.58 7.62 7.56 7.56 24800 7.56 down up incorrect
AMLP.US ALPS ETF Trust 20260909 0 56.12 56.29 55.94 56.19 816300 56.19 up up correct
AMOM.US QRAFT AI 20260909 0 60 60.07 59.576 59.576 1200 59.576 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260909 0 24.3 24.3 23.74 23.87 500 23.87 down down correct
AMZA.US InfraCap MLP ETF 20260909 0 51.48 51.48 50.895 51 25023 50.657 down up incorrect
ANEW.US ProShares Trust 20260909 0 53.422 53.422 53.422 53.422 100 53.393
AOA.US iShares Trust 20260909 0 98.87 98.87 98.32 98.43 107900 98.43 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260909 0 41.19 41.19 41 41.04 129800 41.04 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260909 0 49.74 49.74 49.49 49.53 154000 49.53 down down correct
AOR.US iShares Trust 20260909 0 69.58 69.72 69.43 69.48 241600 69.48 down down correct
ARB.US AltShares Trust 20260909 0 30.38 30.38 29.765 29.765 8600 29.765 down down correct
ARGT.US Global X Funds 20260909 0 96.31 96.46 94.52 96.12 54100 96.12 down down correct
ARKF.US ARK ETF Trust 20260909 0 46.31 46.34 45.23 45.24 78800 45.24 down down correct
ARKK.US ARK ETF Trust 20260909 0 86.1 86.37 84.47 84.56 3807000 84.56 down down correct
ARKW.US ARK Next Generation Internet ETF 20260909 0 158.77 159.06 156.11 156.11 57500 156.11 down down correct
ASEA.US Global X Funds 20260909 0 21.83 21.93 21.71 21.8 21700 21.8 down down correct
ASHR.US DBX ETF Trust 20260909 0 34.17 34.22 34.03 34.04 2051500 34.04 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260909 0 42.28 42.3 42.18 42.18 1600 42.18 down down correct
ATFV.US Alger 35 ETF 20260909 0 40.87 40.87 40.07 40.076 24400 40.076 down down correct
AUSF.US Global X Funds 20260909 0 51.29 51.29 50.88 50.95 64100 50.95 down down correct
AVDE.US American Century ETF Trust 20260909 0 93.56 93.697 92.92 92.97 964500 92.97 down down correct
AVDV.US American Century ETF Trust 20260909 0 112.68 112.995 111.765 111.89 774800 111.89 down down correct
AVEM.US American Century ETF Trust 20260909 0 96.36 96.74 95.78 96.04 1893800 96.04 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260909 0 66.8 67 66.425 66.62 103000 66.62 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260909 0 40.43 40.46 40.325 40.38 283600 40.38 down down correct
AVIV.US Avantis International Large Cap 20260909 0 82.94 83 82.46 82.49 85597 82.49 down down correct
AVLV.US American Century ETF Trust 20260909 0 93.66 93.73 93.18 93.27 1459200 93.27 down up incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20260909 0 44.31 44.32 43.965 43.965 12900 43.965 down up incorrect
AVRE.US AVRE 20260909 0 46.69 46.75 46.32 46.38 66600 46.38 down down correct
AVSF.US American Century ETF Trust 20260909 0 46.14 46.14 46.05 46.05 63406 46.05 down up incorrect
AVUS.US American Century ETF Trust 20260909 0 129.89 129.89 129.32 129.44 386300 129.44 down down correct
AVUV.US American Century ETF Trust 20260909 0 125.2 125.35 124.07 124.31 1429300 124.31 down down correct
AWAY.US ETFMG Travel Tech ETF 20260909 0 18.24 18.24 17.91 17.916 3700 17.916 down down correct
BAB.US Invesco Exchange 20260909 0 26.22 26.26 26.14 26.17 302623 26.0652 down down correct
BAR.US GraniteShares Gold Trust 20260909 0 43.62 43.625 43.1 43.28 552400 43.28 down down correct
BATT.US Amplify ETF Trust 20260909 0 15.77 15.85 15.7 15.77 30700 15.77
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260909 0 52.79 52.98 51.51 51.51 8200 51.51 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260909 0 125.39 125.39 124.37 124.4308 4763 124.0643 down down correct
BBP.US ETFis Series Trust I 20260909 0 106.72 106.72 105.5207 105.5207 8044 105.5207 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260909 0 88.4546 88.4546 88.4546 88.4546 180 88.2055
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260909 0 39.26 39.308 39.135 39.26 21100 39.26
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260909 0 26.35 26.46 26.295 26.38 925500 26.38 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260909 0 20.6 20.6 20.3016 20.3016 3336 20.3016 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260909 0 15.14 15.189 15.14 15.189 300 15.189 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260909 0 16.1 16.39 15.6 16.1 110500 16.1
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260909 0 18.64 18.64 18.15 18.38 37900 18.38 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260909 0 19.285 19.285 19.12 19.221 4800 19.221 down down correct
BFOR.US Barron's 400 ETF 20260909 0 23.8 23.81 23.6 23.6 34900 23.6 down down correct
BIBL.US Northern Lights Fund Trust IV 20260909 0 55.25 55.455 54.8 54.84 26200 54.84 down down correct
BIGY.US ETF Series Solutions 20260909 0 52.03 52.039 51.84 51.97 11800 51.97 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260909 0 91.46 91.47 91.46 91.46 7588600 91.46
BILS.US SPDR Series Trust 20260909 0 99.19 99.2 99.19 99.19 211400 99.19
BITO.US ProShares Bitcoin Strategy ETF 20260909 0 10.703 10.71 10.48 10.51 75528000 10.51 down down correct
BITQ.US Exchange Traded Concepts Trust 20260909 0 27.03 27.12 26.06 26.06 71300 26.06 down down correct
BIV.US Vanguard Intermediate 20260909 0 74.82 74.86 74.63 74.69 1507100 74.69 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260909 0 13.13 13.14 13.02 13.06 3638400 13.06 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260909 0 41.05 41.1 40.95 41 330700 41 down down correct
BKEM.US BNY Mellon ETF Trust 20260909 0 31.18 31.53 31.145 31.21 7800 31.21 up up correct
BKF.US iShares MSCI BRIC ETF 20260909 0 40.29 40.29 40.11 40.11 2700 40.11 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20260909 0 46.96 46.99 46.92 46.921 30200 46.921 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20260909 0 34.53 34.593 34.31 34.31 134500 34.31 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260909 0 48.88 48.88 48.68 48.75 290500 48.75 down down correct
BKLN.US Invesco Exchange 20260909 0 20.6 20.62 20.585 20.59 6580667 20.4759 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260909 0 40.41 40.41 40.02 40.02 43700 40.02 down up incorrect
BKSE.US BNY Mellon ETF Trust 20260909 0 43.6 43.68 43.354 43.354 16500 43.354 down down correct
BKUI.US BNY Mellon ETF Trust 20260909 0 49.59 49.6 49.58 49.59 21000 49.59
BLES.US Northern Lights Fund Trust IV 20260909 0 49.37 49.43 49.26 49.318 9200 49.318 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260909 0 65.98 66.07 64.252 64.27 165400 64.27 down up incorrect
BLV.US Vanguard Long 20260909 0 65.78 65.88 65.32 65.59 719300 65.59 down down correct
BMED.US BlackRock Future Health ETF 20260909 0 33.25 33.25 33.042 33.042 3500 33.042 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260909 0 21.7 21.7 21.5404 21.5699 3867 21.5699 down down correct
BNDD.US BNDD 20260909 0 96.49 96.609 96.49 96.609 500 96.609 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260909 0 26.814 26.814 26.814 26.814 100 26.814
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260909 0 45.38 45.38 44.752 44.752 1500 44.752 down down correct
BNO.US United States Brent Oil Fund LP 20260909 0 58.88 59.36 58.57 59.32 1718500 59.32 up up correct
BOAT.US SonicShares Global Shipping ETF 20260909 0 50.83 51.05 50.58 50.81 77300 50.81 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260909 0 19.26 19.76 18.79 18.93 7478700 18.93 down down correct
BOND.US PIMCO Active Bond Exchange 20260909 0 89.97 89.99 89.62 89.72 614800 89.72 down down correct
BOUT.US Innovator ETFs Trust 20260909 0 44.5 44.5 44.26 44.26 1700 44.26 down down correct
BRF.US VanEck Vectors ETF Trust 20260909 0 16.77 16.77 16.73 16.73 500 16.73 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260909 0 107.56 108.14 105.01 106.06 45664 105.8022 down down correct
BSV.US Vanguard Short 20260909 0 77.15 77.18 77.09 77.1 1886600 77.1 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260909 0 11.95 12.17 11.95 12.17 392500 12.17 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260909 0 62.38 62.744 62.38 62.65 11700 62.65 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260909 0 40.58 41.64 40.4 41.08 374700 41.08 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260909 0 38.06 38.07 37.53 37.53 23800 37.53 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260909 0 22.04 22.05 21.94 21.97 387200 21.97 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260909 0 27.52 27.54 27.46 27.5 64200 27.5 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260909 0 22.17 22.19 22.12 22.16 105600 22.16 down down correct
BZQ.US ProShares Trust 20260909 0 18.341 18.75 18.341 18.65 17116 18.3475 up up correct
CANE.US Teucrium Sugar 20260909 0 11.61 11.67 11.51 11.61 657000 11.61
CAPE.US Barclays ETN+ Shiller Capet ETN 20260909 0 32.57 32.57 32.31 32.325 10200 32.325 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260909 0 24.1 24.17 24.08 24.155 9500 24.155 up up correct
CBSE.US Listed Funds Trust 20260909 0 48.165 48.165 47.7 47.734 7100 47.734 down down correct
CCOR.US Core Alternative ETF 20260909 0 25.92 26.02 25.8101 25.8986 869 25.8482 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260909 0 45.9 46.16 44.88 44.97 246500 44.97 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260909 0 18.91 18.97 18.82 18.866 2000 18.6544 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260909 0 20.07 20.13 20.06 20.1 3400 20.1 up down incorrect
CGW.US Invesco Exchange 20260909 0 64.57 64.57 63.94 64.09 21700 64.09 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260909 0 21.33 21.3962 21.251 21.251 30635 21.141 down down correct
CHGX.US ETF Series Solutions 20260909 0 33.23 33.23 32.9378 32.9378 10053 32.9378 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260909 0 16.61 16.61 16.41 16.42 34100 16.42 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260909 0 27.36 27.37 27.307 27.307 4000 27.307 down down correct
CMBS.US iShares Trust 20260909 0 48.03 48.1 47.97 48.04 57300 48.04 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260909 0 65.16 65.27 64.84 65.27 93800 65.27 up up correct
CMF.US iShares Trust 20260909 0 55.8 55.8 55.45 55.45 1058700 55.45 down down correct
CNBS.US Amplify ETF Trust 20260909 0 29.365 29.55 28.65 29.206 3000 29.206 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260909 0 91.89 91.89 89.79 89.9 8000 89.5301 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260909 0 48.1 48.35 47.97 48 97700 48 down down correct
COM.US Direxion Shares ETF Trust 20260909 0 35.69 35.71 35.57 35.64 77054 35.4051 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260909 0 28.5 28.54 28.381 28.489 71300 28.489 down down correct
COPX.US Global X Copper Miners ETF 20260909 0 95.67 96.5 94.2 95.27 2935900 95.27 down down correct
CORN.US Teucrium Commodity Trust 20260909 0 19.92 19.99 19.77 19.83 607000 19.83 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260909 0 94.3 94.4 94.12 94.24 68600 94.24 down down correct
CPER.US United States Copper Index Fund LP 20260909 0 40.94 41.29 40.76 41.05 695600 41.05 up up correct
CQQQ.US Invesco China Technology ETF 20260909 0 47.25 47.25 46.78 46.81 659300 46.81 down down correct
CRAK.US VanEck Vectors ETF Trust 20260909 0 66.41 66.49 65.83 66.3 1107300 66.3 down down correct
CRBN.US iShares Trust 20260909 0 257.97 258.525 257.14 257.24 5000 257.24 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260909 0 15.275 15.327 14.7 14.81 131700 14.81 down down correct
CSD.US Invesco S&P Spin 20260909 0 131.76 131.76 130.2 130.29 16400 130.29 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260909 0 33.1 33.12 33.068 33.068 2500 33.0152 down down correct
CURE.US Direxion Shares ETF Trust 20260909 0 126.58 126.58 124.24 124.8 45249 124.5003 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260909 0 29.35 29.35 29.04 29.04 1200 29.04 down down correct
CVY.US Invesco Zacks Multi 20260909 0 30.65 30.65 30.4 30.42 11146 30.1895 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260909 0 103.99 104.6 103.37 103.38 370500 103.38 down down correct
CWEB.US Direxion Shares ETF Trust 20260909 0 19.44 19.44 18.91 18.98 904786 18.9159 down down correct
CWI.US SPDR MSCI ACWI ex 20260909 0 41.65 41.65 41.32 41.33 170139 41.33 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260909 0 69.33 69.475 69.16 69.195 12100 69.195 down down correct
CZA.US Invesco Zacks Mid 20260909 0 122.67 122.71 122.5 122.62 1900 122.62 down down correct
DAT.US ProShares Big Data Refiners ETF 20260909 0 48.41 48.41 47.909 47.909 1200 47.909 down down correct
DBA.US Invesco DB Multi 20260909 0 29.21 29.21 28.97 29 1539300 29 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260909 0 48.13 48.21 47.96 48.01 18300 48.01 down down correct
DBB.US Invesco DB Multi 20260909 0 26.27 26.41 26.21 26.29 224100 26.29 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260909 0 32.81 32.88 32.68 32.85 578700 32.85 up up correct
DBE.US Invesco DB Energy Fund 20260909 0 36.03 36.41 35.95 36.38 29600 36.38 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260909 0 55.04 55.19 54.73 54.73 521400 54.73 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260909 0 39.6 39.69 39.59 39.67 5400 39.67 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260909 0 54.06 54.06 53.74 53.75 22900 53.75 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260909 0 62.28 62.3 62.229 62.229 1400 62.229 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260909 0 113.98 114.04 113 113 14300 113 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260909 0 31.23 31.36 31.165 31.33 1621400 31.33 up up correct
DBO.US Invesco DB Oil Fund 20260909 0 24.3 24.47 24.1 24.46 298900 24.46 up up correct
DBP.US Invesco DB Precious Metals Fund 20260909 0 103.22 103.22 102.4 102.4 3300 102.4 down down correct
DDM.US ProShares Ultra Dow30 20260909 0 65.56 65.6 64.98 65.19 94034 65.0347 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20260909 0 21 21 20.94 20.96 2200 20.8687 down up incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260909 0 40.3773 40.3773 40.3773 40.3773 120 40.3058
DEEP.US Roundhill Acquirers Deep Value ETF 20260909 0 43.26 43.26 42.97 43.004 2300 43.004 down up incorrect
DEM.US WisdomTree Trust 20260909 0 56.93 57.01 56.73 56.82 192000 56.82 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260909 0 40.02 40.05 39.67 39.79 82508 39.6662 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260909 0 66.36 66.36 65.95 65.9878 6636 65.733 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20260909 0 72.5 72.5 71.97 72.03 8300 72.03 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260909 0 45.29 45.29 45.06 45.11 2704600 45.0134 down down correct
DFAE.US Dimensional ETF Trust 20260909 0 40.55 40.76 40.4 40.52 604700 40.2531 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260909 0 43.05 43.05 42.72 42.73 1706500 42.5452 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260909 0 81.24 81.38 80.541 80.56 403300 80.3571 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260909 0 70.76 70.85 70.25 70.37 233700 70.1171 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260909 0 52.82 52.82 52.6 52.65 593700 52.5295 down down correct
DFCF.US Dimensional ETF Trust 20260909 0 41.34 41.38 41.24 41.29 1177300 41.125 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260909 0 77.14 77.14 76.93 76.93 3000 76.93 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260909 0 59 59.22 56.38 56.44 389224 56.4274 down down correct
DFIP.US Dimensional ETF Trust 20260909 0 40.22 40.25 40.13 40.15 105100 40.15 down down correct
DFIV.US DFIV 20260909 0 58.63 58.63 58.205 58.3 1112000 58.0147 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260909 0 114.595 114.595 113.69 113.69 30954 113.626 down down correct
DFNM.US Dimensional ETF Trust 20260909 0 47.32 47.32 47.075 47.09 205400 46.961 down down correct
DFSD.US Dimensional ETF Trust 20260909 0 47.15 47.23 47.13 47.145 589000 46.9702 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260909 0 83.41 83.43 83.05 83.2 707000 83.0069 down down correct
DGP.US DB Gold Double Long ETN 20260909 0 165.43 167.3 161.78 162.45 186900 162.45 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260909 0 78.28 78.43 77.9 78.04 1448246 77.6558 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260909 0 65.03 65.24 64.87 64.91 31700 64.91 down down correct
DGT.US SPDR Series Trust 20260909 0 192.06 192.06 190.61 190.8038 11201 190.3129 down down correct
DGZ.US DB Gold Short ETN 20260909 0 5.22 5.22 5.22 5.22 100 5.22
DHS.US WisdomTree U.S. High Dividend Fund 20260909 0 117.48 117.48 116.41 116.67 26861 116.3471 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260909 0 525.64 525.74 523.25 524.07 3784538 522.8644 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260909 0 17.81 17.81 17.76 17.765 34400 17.765 down down correct
DIG.US ProShares Ultra Oil & Gas 20260909 0 73.16 74 72.28 72.73 70573 72.4695 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260909 0 89.82 89.82 89.29 89.3236 5042 88.7837 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260909 0 19.76 19.77 19.6 19.64 174800 19.64 down down correct
DIVO.US Amplify ETF Trust 20260909 0 47.89 47.94 47.635 47.73 977700 47.73 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260909 0 33.825 33.86 33.64 33.791 7100 33.6103 down down correct
DIVZ.US Listed Funds Trust 20260909 0 37.835 37.96 37.8 37.925 12600 37.925 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260909 0 65.29 65.29 64.9216 65.0704 52088 64.7313 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260909 0 52.58 52.81 52.49 52.64 79200 52.64 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260909 0 100.1 100.1 99.625 99.77 152478 99.5721 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260909 0 89.16 89.43 88.56 88.56 13900 88.56 down down correct
DNL.US WisdomTree Global ex 20260909 0 45.6 45.69 45.33 45.38 13000 45.38 down down correct
DOG.US ProShares Short Dow30 20260909 0 21.69 21.79 21.69 21.75 3419999 21.586 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260909 0 77.05 77.1 76.6448 76.6751 10667 76.3916 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260909 0 57.32 57.32 56.77 56.8 511600 56.6754 down down correct
DOO.US WisdomTree International Dividend ex 20260909 0 62.82 63.59 60.39 60.49 281000 60.49 down down correct
DPST.US Direxion Shares ETF Trust 20260909 0 130.32 132.39 127.41 129.09 139033 128.6599 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260909 0 32.16 32.91 32.04 32.57 561802 32.3203 up up correct
DRN.US Direxion Shares ETF Trust 20260909 0 10.08 10.161 9.79 9.83 1961248 9.7552 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260909 0 19.52 20.1234 19.4398 20.08 75312 19.9312 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260909 0 146.08 146.08 145.545 145.61 63178 145.2815 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260909 0 67.53 67.64 66.84 66.89 75753 66.7158 down down correct
DSTX.US ETF Series Solutions 20260909 0 35.83 35.83 35.57 35.585 2300 35.4353 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260909 0 96.54 96.54 96.0515 96.09 49679 95.8915 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260909 0 50.74 50.75 50.54 50.64 95400 50.64 down down correct
DTH.US WisdomTree International High Dividend Fund 20260909 0 58.63 58.63 58.19 58.41 22000 58.41 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260909 0 13.94 14.13 13.75 14.02 154173 13.9456 up up correct
DUSL.US Direxion Shares ETF Trust 20260909 0 83.8926 83.8926 80.62 80.62 14336 80.6118 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260909 0 31.42 32.63 30.8 32.11 1610247 31.8561 up up correct
DVYE.US iShares Inc. 20260909 0 36.34 36.44 36.16 36.16 59592 35.5088 down down correct
DWM.US WisdomTree International Equity Fund 20260909 0 75.87 75.87 75.29 75.29 4400 75.29 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260909 0 34.09 34.09 33.99 33.99 1000 33.99 down down correct
DWX.US SPDR S&P International Dividend ETF 20260909 0 47.88 47.88 47.53 47.6551 58142 47.2772 down down correct
DXD.US ProShares Trust 20260909 0 17.14 17.29 17.14 17.23 2643744 17.0794 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260909 0 175 175.01 173.17 173.32 418200 173.2426 down down correct
DYLD.US Two Roads Shared Trust 20260909 0 22.17 22.257 22.17 22.22 1400 22.1503 up up correct
DYNF.US BlackRock ETF Trust 20260909 0 69.63 69.77 69.43 69.59 1748700 69.4471 down down correct
DZZ.US DB Gold Double Short ETN 20260909 0 1.7 1.7 1.65 1.68 1900 1.68 down down correct
EAGG.US iShares Trust 20260909 0 46.38 46.4 46.24 46.3 323800 46.3 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260909 0 34.17 34.17 33.991 34.058 3800 34.058 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260909 0 38.72 38.78 38.71 38.71 613 38.71 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260909 0 21.18 21.18 21.12 21.13 367000 21.13 down down correct
ECNS.US iShares Trust 20260909 0 28.98 28.98 28.54 28.57 3100 28.57 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260909 0 36.22 36.39 36.22 36.29 8400 36.29 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260909 0 84.7 86.01 83.58 84.17 35000 83.9472 down down correct
EDIV.US SPDR Index Shares Funds 20260909 0 42.02 42.1236 41.93 41.93 214200 41.2565 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260909 0 25.33 25.3311 25.31 25.3311 348 25.0092 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260909 0 45.59 45.59 45.34 45.34 34371 45.2052 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260909 0 60.32 60.47 59.37 59.82 2507900 59.82 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260909 0 13.69 13.88 13.5 13.8 172300 13.6135 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260909 0 29.14 29.36 29.06 29.09 17962 28.6547 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260909 0 68.66 69 68.3 68.48 16270900 68.48 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260909 0 23.28 23.31 23.14 23.26 203500 23.139 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260909 0 76.68 77.88 76.66 77.75 989900 77.75 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260909 0 54.32 54.32 53.9 54.1388 3582 54.1388 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260909 0 67.44 67.44 66.845 67.0438 7247 66.8344 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260909 0 115.96 115.96 114.96 115.26 4118 114.7922 down down correct
EEV.US ProShares Trust 20260909 0 10.29 10.382 10.29 10.3299 25971 10.1354 up up correct
EFA.US iShares MSCI EAFE ETF 20260909 0 107.27 107.32 106.5 106.56 15827600 106.56 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260909 0 55.185 55.25 54.8475 54.8475 13795 54.8475 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20260909 0 74.56 74.5666 74.2562 74.2804 18374 74.0784 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20260909 0 76.73 76.73 75.71 75.8003 1518 75.5153 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20260909 0 6.88 7 6.88 6.985 12958 6.9049 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20260909 0 22.48 22.619 22.48 22.595 6074 22.362 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20260909 0 13.24 13.25 13.13 13.13 872700 13.13 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260909 0 122.85 123.56 121.83 122.05 13900 122.05 down down correct
EIRL.US iShares Trust 20260909 0 84.06 84.06 83.81 83.94 1500 83.94 down down correct
EIS.US iShares MSCI Israel ETF 20260909 0 125.47 125.75 124.5 124.93 14200 124.93 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260909 0 37.2 37.209 37.096 37.14 4600 37.14 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260909 0 31.93 31.93 31.75 31.79 78500 31.79 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260909 0 28.92 29.03 28.92 28.94 4255 28.7907 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260909 0 23.43 23.43 23.38 23.39 61400 23.39 down up incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260909 0 24.779 24.78 24.69 24.74 99800 24.74 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20260909 0 25.63 25.65 25.57 25.59 1995800 25.59 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20260909 0 44.48 44.58 44.05 44.18 199224 43.8419 down up incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260909 0 38.83 38.94 38.8 38.86 10500 38.86 up down incorrect
EMNT.US EMNT 20260909 0 98.645 98.68 98.617 98.635 14300 98.635 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260909 0 32.94 32.96 32.42 32.44 51500 32.44 down up incorrect
EMTY.US ProShares Trust 20260909 0 24.7821 24.7821 24.7821 24.7821 39 24.609
ENFR.US Alerian Energy Infrastructure ETF 20260909 0 40.36 40.51 39.975 40.13 64237 40.13 down down correct
EOCT.US Innovator ETFs Trust 20260909 0 35.25 35.25 35.151 35.195 66600 35.195 down down correct
EPHE.US iShares MSCI Philippines ETF 20260909 0 24.47 24.47 24.28 24.35 94200 24.35 down down correct
EPI.US WisdomTree India Earnings Fund 20260909 0 42.62 42.62 42.42 42.44 818300 42.44 down down correct
EPOL.US iShares Trust 20260909 0 45.57 45.69 45.41 45.55 758200 45.55 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260909 0 57.47 57.52 57.04 57.11 169600 57.11 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260909 0 80.58 80.58 80.27 80.38 21700 80.38 down down correct
EPU.US iShares MSCI Peru ETF 20260909 0 93.6 93.97 93.12 93.18 18900 93.18 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260909 0 17.45 17.73 17.45 17.7222 7706 17.4955 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260909 0 60.62 60.62 59.96 59.97 29460 59.6941 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260909 0 51.74 51.74 51.39 51.44 24464 51.2506 down down correct
EQWL.US Invesco Exchange 20260909 0 132.95 132.95 132.16 132.29 120366 131.7799 down down correct
ERTH.US Invesco Exchange 20260909 0 45.33 45.33 45.23 45.24 1700 45.0877 down down correct
ERX.US Direxion Shares ETF Trust 20260909 0 113.5 114.77 111.97 112.82 305600 112.4225 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260909 0 8.51 8.655 8.415 8.57 13476710 8.5089 up up correct
ESBA.US Empire State Realty OP L.P 20260909 0 4.2 4.2 4.2 4.2 0 4.1644
ESGA.US American Century Sustainable Equity ETF 20260909 0 56.96 56.96 56.51 56.51 1455 56.51 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260909 0 79.995 79.995 79.64 79.64 5700 79.64 down down correct
EUDG.US WisdomTree Trust 20260909 0 39.34 39.34 39.0438 39.0438 612 38.9978 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260909 0 15.41 15.46 15.35 15.45 27758 15.3158 up up correct
EUO.US ProShares Trust II 20260909 0 29.8 29.92 29.8 29.83 4900 29.83 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260909 0 48.72 48.72 47.3 47.73 14200 47.5735 down up incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20260909 0 115.96 115.96 115.05 115.09 175300 114.6952 down up incorrect
EUSB.US iShares Trust 20260909 0 42.58 42.591 42.49 42.52 28291 42.52 down up incorrect
EVNT.US EVNT 20260909 0 12.25 12.29 12.25 12.25 400 12.25
EVX.US VanEck Vectors ETF Trust 20260909 0 40.35 40.5 40.02 40.05 7500 40.05 down up incorrect
EWA.US iShares MSCI Australia ETF 20260909 0 29.81 29.84 29.59 29.62 2077000 29.62 down down correct
EWC.US iShares MSCI Canada ETF 20260909 0 61.56 61.56 60.94 60.99 2708500 60.99 down down correct
EWD.US iShares MSCI Sweden ETF 20260909 0 52.83 52.83 52.38 52.38 354100 52.38 down down correct
EWG.US iShares MSCI Germany ETF 20260909 0 43.25 43.28 42.98 43.04 956400 43.04 down down correct
EWH.US iShares Inc. 20260909 0 22.92 22.95 22.65 22.69 4921800 22.69 down down correct
EWI.US iShares MSCI Italy ETF 20260909 0 61.3 61.35 61.1 61.25 1163100 61.25 down up incorrect
EWJ.US iShares MSCI Japan ETF 20260909 0 97.89 98.07 96.91 97 4594800 97 down up incorrect
EWK.US iShares MSCI Belgium ETF 20260909 0 27.18 27.22 27.1 27.1 11000 27.1 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20260909 0 61.36 61.46 60.7 60.76 1395000 60.76 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20260909 0 28.04 28.07 28 28.01 46400 28.01 down down correct
EWN.US iShares MSCI Netherlands ETF 20260909 0 68.97 68.97 68.48 68.49 328300 68.49 down down correct
EWO.US iShares MSCI Austria ETF 20260909 0 44.6 44.65 44.39 44.46 10000 44.46 down down correct
EWP.US iShares MSCI Spain ETF 20260909 0 61.7 61.79 61.49 61.59 531800 61.59 down down correct
EWQ.US iShares MSCI France ETF 20260909 0 45.19 45.3 44.85 44.89 485200 44.89 down down correct
EWS.US iShares MSCI Singapore ETF 20260909 0 33.95 33.95 33.72 33.77 3224800 33.77 down down correct
EWT.US iShares MSCI Taiwan ETF 20260909 0 111.5 112.19 110.97 111.76 3841500 111.76 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260909 0 48.19 48.19 47.83 47.83 2622200 47.83 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260909 0 16.125 16.27 16.02 16.27 9853 16.0461 up up correct
EWW.US iShares MSCI Mexico ETF 20260909 0 76.55 77.22 76.4 76.5 479500 76.5 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260909 0 73.71 73.87 73.49 73.59 19800 73.59 down down correct
EWY.US iShares MSCI South Korea ETF 20260909 0 190.67 193.93 189.52 190.78 11184700 190.78 up up correct
EWZ.US iShares MSCI Brazil ETF 20260909 0 38.36 38.5 37.89 38.07 23600400 38.07 down down correct
EXI.US iShares Global Industrials ETF 20260909 0 196.42 196.42 194.45 194.6 39800 194.6 down down correct
EZA.US iShares MSCI South Africa ETF 20260909 0 71.62 71.67 71 71.31 113600 71.31 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260909 0 69.44 69.44 68.8587 68.8587 280 68.6325 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260909 0 75.43 75.62 74.9071 74.9383 8107 74.7114 down down correct
FAN.US First Trust Global Wind Energy ETF 20260909 0 24.03 24.04 23.83 23.8408 8658 23.7726 down down correct
FAS.US Direxion Shares ETF Trust 20260909 0 173.09 174.8 169.4 172.41 250709 171.353 down down correct
FAZ.US Direxion Shares ETF Trust 20260909 0 32.72 33.42 32.41 32.84 797500 32.6459 up up correct
FBND.US Fidelity Total Bond ETF 20260909 0 44.64 44.678 44.515 44.56 3587600 44.56 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260909 0 264.98 266.53 264.09 265.56 18400 265.56 up up correct
FCG.US First Trust Natural Gas ETF 20260909 0 32.07 32.17 31.69 31.87 559300 31.6621 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260909 0 71.6 71.6 70.84 71.08 496415 70.9088 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260909 0 45.95 46.05 45.88 45.97 47600 45.97 up up correct
FDD.US First Trust Exchange 20260909 0 20.53 20.53 20.39 20.43 108224 20.1631 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260909 0 48.85 48.86 48.76 48.85 38000 48.85
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260909 0 99.02 99.02 98.22 98.33 61516 98.1264 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260909 0 52.59 52.59 51.93 52.07 508285 51.5391 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260909 0 71.49 71.49 71.1 71.32 39862 71.0891 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260909 0 91.96 92.055 91.51 91.71 12891 91.32 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260909 0 95.17 95.3323 94.82 94.8433 28817 94.6759 down down correct
FDN.US First Trust Exchange 20260909 0 288.03 288.99 287.28 287.93 112400 287.93 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260909 0 69.6835 69.6835 69.3 69.36 10046 69.0559 down down correct
FDVV.US Fidelity High Dividend ETF 20260909 0 62.9 62.945 62.585 62.64 451010 62.2789 down down correct
FEDM.US FEDM 20260909 0 65.76 65.76 65.494 65.494 800 65.229 down down correct
FEIG.US FEIG 20260909 0 39.67 39.69 39.66 39.69 1500 39.69 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260909 0 36.27 36.47 36 36.17 845810 35.9619 down down correct
FEUS.US FEUS 20260909 0 83.485 83.52 83.2 83.31 8700 83.0982 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260909 0 69.89 69.95 69.575 69.71 918355 69.5965 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260909 0 21.26 21.36 21.26 21.313 2600 21.313 up up correct
FFND.US Northern Lights Fund Trust II 20260909 0 32.545 32.57 32.508 32.508 6700 32.508 down down correct
FFTY.US Innovator ETFs Trust 20260909 0 35.93 36.025 35.726 35.736 3300 35.736 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260909 0 35.67 35.6755 35.3801 35.48 127241 34.8189 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260909 0 81.4 81.4 80.91 80.97 147743 80.719 down down correct
FIDI.US Fidelity International High Dividend ETF 20260909 0 29.44 29.4573 29.2486 29.31 38721 29.0185 down down correct
FIDU.US Fidelity Covington Trust 20260909 0 92.43 92.55 91.34 91.47 59179 91.2593 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260909 0 3.79 4.2 3.79 4.2 7900 4.2 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260909 0 42.08 42.08 41.86 41.955 111500 41.955 down down correct
FISK.US Empire State Realty OP L.P 20260909 0 4.3 4.3 4.3 4.3 0 4.265
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260909 0 25.07 25.09 24.99 25 1487700 25 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260909 0 107.75 107.75 106.695 106.702 2600 106.6583 down down correct
FIVA.US Fidelity International Value Factor ETF 20260909 0 39.99 39.99 39.6201 39.72 93822 39.4754 down down correct
FIW.US First Trust Exchange 20260909 0 107.48 107.48 106.4 106.45 43006 106.2619 down down correct
FLAU.US Franklin FTSE Australia ETF 20260909 0 35.65 35.65 35.495 35.504 3100 35.504 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260909 0 37.38 37.527 37.26 37.312 10400 37.312 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260909 0 23.8 23.805 23.52 23.55 156600 23.55 down down correct
FLCA.US Franklin Templeton ETF Trust 20260909 0 55.02 55.06 54.405 54.45 48800 54.45 down down correct
FLCB.US Franklin Templeton ETF Trust 20260909 0 20.94 20.94 20.875 20.89 385400 20.89 down down correct
FLCH.US Franklin FTSE China ETF 20260909 0 21.31 21.33 21.13 21.13 207600 21.13 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260909 0 20.81 20.84 20.78 20.8 29900 20.8 down down correct
FLEE.US Franklin FTSE Europe ETF 20260909 0 39.38 39.38 39.229 39.229 900 39.229 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260909 0 37.08 37.08 36.845 36.86 34800 36.86 down down correct
FLGR.US Franklin FTSE Germany ETF 20260909 0 33.65 33.65 33.535 33.535 2300 33.535 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260909 0 19.87 19.87 19.811 19.825 86000 19.825 down down correct
FLIN.US Franklin FTSE India ETF 20260909 0 35.15 35.15 34.975 34.98 163100 34.98 down down correct
FLJH.US Franklin Templeton ETF Trust 20260909 0 45.18 45.33 44.8 44.802 584300 44.802 down down correct
FLJP.US Franklin FTSE Japan ETF 20260909 0 41.58 41.665 41.195 41.24 1203800 41.24 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260909 0 62.48 63.55 62.14 62.67 1207600 62.67 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260909 0 28.6 28.69 28.41 28.48 10100 28.48 down down correct
FLMB.US Franklin Liberty Federal Tax 20260909 0 23.11 23.11 22.85 22.86 8200 22.86 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260909 0 24.24 24.24 24.075 24.08 1648400 24.08 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260909 0 37.24 37.38 37.18 37.212 2900 37.212 down down correct
FLRG.US Fidelity Covington Trust 20260909 0 41.825 41.88 41.78 41.826 12100 41.6981 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260909 0 30.75 30.78 30.75 30.75 438900 30.75
FLRT.US Pacer Funds Trust 20260909 0 46.79 46.8 46.76 46.78 82152 46.5611 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260909 0 33.03 33.08 33.03 33.06 1100 33.06 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260909 0 28.21 28.76 28.21 28.65 321800 28.65 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260909 0 42.48 42.48 41.96 42 4300 42 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260909 0 49.8 49.8 49.67 49.73 56000 49.73 down down correct
FLTR.US VanEck Vectors ETF Trust 20260909 0 25.54 25.55 25.53 25.53 1866100 25.53 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20260909 0 107.11 107.88 106.78 107.5 91100 107.5 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260909 0 24.96 24.965 24.92 24.95 364500 24.95 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260909 0 5.642 5.71 5.05 5.06 79900 5.06 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260909 0 59.78 59.78 59.12 59.12 34119 58.9133 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260909 0 51.08 51.53 51.03 51.4986 21263 51.2723 up up correct
FMNY.US First Trust Exchange 20260909 0 25.78 25.8 25.71 25.71 8400 25.6235 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260909 0 12.66 12.66 12.58 12.588 12700 12.588 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260909 0 81.33 81.535 80.75 81.14 103441 80.8232 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260909 0 36.77 36.87 36.46 36.5 2142700 36.3654 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260909 0 31.57 31.57 31.4099 31.44 649614 31.3235 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260909 0 51.4 51.5 51.1 51.14 61200 51.14 down up incorrect
FNDE.US Schwab Strategic Trust 20260909 0 43.08 43.08 42.8 42.87 2241700 42.87 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260909 0 56.16 56.22 55.77 55.83 1969200 55.83 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260909 0 32.43 32.43 32.27 32.31 3358700 32.1896 down up incorrect
FNGD.US MicroSectors FANG+ Index 20260909 0 26.92 27.34 26.8 26.94 206200 26.94 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260909 0 261.58 262.09 261.58 261.809 2300 261.1986 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260909 0 149.3 149.76 149.3 149.543 1400 149.543 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20260909 0 79.86 80.17 79.79 79.98 6400 79.98 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260909 0 32.17 32.39 31.69 32.13 1492674 32.13 down up incorrect
FORH.US ETF Opportunities Trust 20260909 0 24.7 24.7 24.636 24.636 300 24.636 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260909 0 17.6 17.6 17.55 17.56 931579 17.4594 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260909 0 18.93 18.95 18.91 18.91 417035 18.8164 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260909 0 184.78 185.06 183.21 183.23 10800 183.23 down down correct
FQAL.US Fidelity Quality Factor ETF 20260909 0 83.82 83.82 83.33 83.4706 15940 83.2358 down down correct
FREL.US Fidelity Covington Trust 20260909 0 29 29.08 28.745 28.79 169814 28.554 down down correct
FRI.US First Trust S&P REIT Index Fund 20260909 0 31.21 31.245 30.9 30.95 16417 30.7494 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260909 0 22.29 22.539 22.29 22.3 30300 22.3 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260909 0 43.105 43.156 43 43.02 371900 43.02 down down correct
FSIG.US First Trust Exchange 20260909 0 18.72 18.72 18.7 18.7 210740 18.6268 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260909 0 19.85 19.85 19.79 19.795 193089 19.7405 down down correct
FSMD.US Fidelity Covington Trust 20260909 0 50.99 50.99 50.631 50.71 97000 50.523 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260909 0 52.53 52.6899 52.119 52.22 158794 51.9302 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260909 0 288.36 290 287.46 288.52 190631 288.1897 up up correct
FTSD.US Franklin ETF Trust 20260909 0 89.93 89.93 89.635 89.65 46788 89.65 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260909 0 20.05 20.06 20.034 20.04 32359 19.9959 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260909 0 56.12 56.24 55.32 55.47 460469 55.0675 down down correct
FVAL.US Fidelity Value Factor ETF 20260909 0 82.16 82.16 81.67 81.92 17867 81.667 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260909 0 49.62 49.62 49.21 49.25 377818 48.987 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260909 0 71.59 71.59 71.44 71.44 5000 71.44 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260909 0 130.35 130.36 130.17 130.2 9100 130.2 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260909 0 70.94 70.94 70.69 70.74 23000 70.74 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260909 0 66.48 66.48 65.79 65.7909 10391 65.6532 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260909 0 107.46 107.5 107.22 107.33 31700 107.33 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260909 0 109.18 109.18 108.69 108.73 30500 108.73 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260909 0 62.81 62.85 62.5332 62.5332 5976 62.1913 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260909 0 130.5 131.04 129.92 130.87 112007 130.5779 up up correct
FXI.US iShares Trust 20260909 0 34.91 34.92 34.54 34.55 23325700 34.55 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260909 0 214.56 215.65 213.57 213.57 8400 213.57 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260909 0 24.32 24.38 24.015 24.12 464259 23.9496 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260909 0 65.15 65.25 64.78 64.91 33879 64.5674 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260909 0 21.06 21.51 20.76 21.34 9543 21.2195 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260909 0 47.62 47.69 46.94 47.04 179277 46.6885 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260909 0 59.8 59.9 59.64 59.7 473600 59.7 down down correct
FXZ.US First Trust Exchange 20260909 0 86.84 87.11 85.7572 85.83 19058 85.5642 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260909 0 53.81 53.84 53.69 53.72 9600 53.72 down down correct
GAMR.US ETF Managers Trust 20260909 0 97.76 97.795 97.15 97.174 800 97.174 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260909 0 99.95 99.97 99.95 99.95 489000 99.95
GBUG.US iPath Gold ETN 20260909 0 50.43 52.72 48.52 51.66 20100 51.66 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20260909 0 27 27.18 27 27.12 30500 27.12 up down incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260909 0 40.2801 40.292 40.1801 40.205 40275 40.205 down up incorrect
GDMA.US Alpha Architect ETF Trust 20260909 0 42.72 42.72 42.61 42.61 1800 42.61 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20260909 0 36.745 36.745 36.692 36.692 100 36.692 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20260909 0 100.46 101.48 98.69 99.47 15094200 99.47 down up incorrect
GDXD.US MicroSectors Gold Miners 20260909 0 15.8 16.656 15.25 16.27 2779300 16.27 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260909 0 130.5 131.77 128.09 129.25 2789100 129.25 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260909 0 167.66 171.79 158.57 162.05 1279500 162.05 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260909 0 52.35 52.569 52.02 52.28 79400 52.28 down down correct
GGRW.US Gabelli ETFs Trust 20260909 0 36.929 36.929 36.929 36.929 100 36.929
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260909 0 44.29 44.37 44.26 44.305 8400 44.305 up up correct
GIGB.US Goldman Sachs ETF Trust 20260909 0 44.62 44.68 44.55 44.59 54900 44.59 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260909 0 74.32 74.43 73.52 73.65 146266 73.65 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260909 0 81.115 81.115 80.87 80.87 900 80.87 down down correct
GLD.US SPDR Gold Trust 20260909 0 406.11 406.56 401.18 403.35 8188400 403.35 down down correct
GLDM.US World Gold Trust 20260909 0 87.62 87.7 86.545 87.03 4342900 87.03 down down correct
GLIN.US VanEck Vectors ETF Trust 20260909 0 45.41 45.41 45.33 45.38 1900 45.38 down down correct
GLL.US ProShares Trust II 20260909 0 21.95 22.49 21.9 22.24 3747800 22.24 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260909 0 39.03 39.03 38.7 38.76 10700 38.76 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260909 0 202.97 203.41 200.25 201.51 57000 201.51 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260909 0 158.18 158.18 157.86 157.86 1700 157.86 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260909 0 80.21 80.58 79.48 79.84 1150695 79.84 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260909 0 49.73 50.38 49.108 49.434 14800 49.434 down down correct
GOEX.US Global X Funds 20260909 0 92.91 94.31 92.91 93.29 4200 93.29 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260909 0 62.9852 62.9852 62.485 62.6065 4772 62.1769 down down correct
GREK.US Global X MSCI Greece ETF 20260909 0 86.64 87.1 86.38 86.53 76900 86.53 down down correct
GRN.US iPath Series B Carbon ETN 20260909 0 34.127 34.185 34.127 34.185 200 34.185 up up correct
GRNB.US VanEck Vectors ETF Trust 20260909 0 23.68 23.71 23.642 23.65 13900 23.65 down down correct
GSEU.US Goldman Sachs ETF Trust 20260909 0 49.65 49.74 49.4238 49.4238 5689 49.4238 down down correct
GSG.US iShares S&P GSCI Commodity 20260909 0 35.74 35.94 35.68 35.89 1481600 35.89 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260909 0 47.8 47.8 47.455 47.49 372097 47.2254 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260909 0 56.035 56.1 55.5143 55.5143 2535 55.5143 down down correct
GSLC.US Goldman Sachs ETF Trust 20260909 0 145.73 145.73 145.0219 145.23 160886 144.7765 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260909 0 42.41 42.41 42.28 42.308 1500 42.308 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260909 0 89.34 89.34 88.6301 88.6405 10962 88.439 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260909 0 50.17 50.17 50.16 50.16 510918 49.9843 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260909 0 56.76 57.368 56.76 56.89 6700 56.89 up up correct
GTO.US Invesco Total Return Bond ETF 20260909 0 45.93 45.955 45.82 45.86 269554 45.6636 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260909 0 57.79 58.0728 57.32 57.59 255253 57.214 down down correct
GURU.US Global X Guru Index ETF 20260909 0 69.46 69.46 69.27 69.27 800 69.27 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260909 0 48.51 48.63 47.336 47.93 551900 47.7656 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260909 0 173.91 173.91 172.506 172.506 3200 172.506 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260909 0 46.86 46.99 46.49 46.57 115600 46.57 down down correct
GXC.US SPDR Index Shares Funds 20260909 0 89.16 89.23 88.75 88.75 12000 88.75 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260909 0 14.2 14.45 14.2 14.37 8400 14.2776 up down incorrect
HACK.US ETF Series Solutions 20260909 0 110.42 111.65 110.2 110.96 116700 110.96 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260909 0 35.79 35.79 35.266 35.266 1100 35.1745 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20260909 0 78.89 79.33 78.35 78.49 14600 78.49 down up incorrect
HAUZ.US DBX ETF Trust 20260909 0 22.39 22.45 22.28 22.28 77200 22.28 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260909 0 46.07 46.07 45.65 45.714 16700 45.714 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260909 0 33.72 33.77 33.51 33.56 391357 33.3354 down down correct
HDG.US ProShares Hedge Replication ETF 20260909 0 54.7744 54.7744 54.7744 54.7744 318 54.4745
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260909 0 14.35 14.55 14.35 14.52 270000 14.52 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260909 0 17.15 17.15 16.82 16.8511 6755 16.8008 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260909 0 38.3 38.3 38.1588 38.1588 1495 37.3763 down down correct
HDV.US iShares Core High Dividend ETF 20260909 0 29.21 29.215 29.005 29.08 3996109 29.0244 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260909 0 56.45 56.47 56.13 56.28 47500 56.28 down down correct
HEQT.US Simplify Exchange Traded Funds 20260909 0 34.26 34.32 34.22 34.29 40700 34.1906 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260909 0 63.6 63.68 63.18 63.18 35700 63.18 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260909 0 48.84 48.869 48.55 48.67 158500 48.67 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260909 0 38.03 38.08 37.76 37.83 375439 37.7095 down down correct
HHH.US ETF Managers Trust 20260909 0 64.05 64.25 62.35 62.75 644700 62.75 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260909 0 108.32 109.63 106.18 106.18 20100 106.18 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260909 0 18.34 18.71 18.06 18.69 111800 18.4543 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260909 0 11.75 11.75 11.65 11.67 25900 11.67 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260909 0 38.19 38.2 38.02 38.06 121958 38.06 down down correct
HOLD.US AdvisorShares Trust 20260909 0 32.27 32.27 32.27 32.27 100 32.27
HOMZ.US ETF Series Solutions 20260909 0 43.63 43.6649 43.49 43.5469 1293 43.4489 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260909 0 43.33 43.33 43.07 43.105 11318 43.105 down down correct
HTAB.US Hartford Exchange 20260909 0 18.66 18.66 18.55 18.57 42000 18.57 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260909 0 41.63 41.64 41.16 41.16 46100 41.16 down down correct
HTRB.US Hartford Total Return Bond ETF 20260909 0 33.06 33.08 32.975 33 244283 33 down down correct
HTUS.US Exchange Traded Concepts Trust 20260909 0 45.56 45.56 45.395 45.395 4200 45.395 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260909 0 40.171 40.171 40.06 40.0614 4451 39.8685 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260909 0 46.24 46.24 46.16 46.17 14200 46.17 down down correct
HYDW.US DBX ETF Trust 20260909 0 46.51 46.51 46.45 46.46 2500 46.46 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260909 0 19.94 19.95 19.9 19.94 128100 19.94
HYG.US iShares Trust 20260909 0 79.09 79.11 78.98 78.98 31651700 78.98 down down correct
HYGH.US iShares U.S. ETF Trust 20260909 0 86.39 86.44 86.35 86.384 44500 86.384 down down correct
HYGV.US FlexShares Trust 20260909 0 39.85 39.86 39.78 39.8 66200 39.8 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260909 0 36.1 36.11 36.05 36.06 734100 36.06 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260909 0 24.48 24.48 24.3 24.31 3273900 24.31 down down correct
HYS.US PIMCO 0 20260909 0 92.36 92.37 92.19 92.19 53500 92.19 down down correct
HYTR.US CP High Yield Trend ETF 20260909 0 21.225 21.229 21.2 21.2 57800 21.0922 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260909 0 41.1 41.14 41 41.025 5600 41.025 down down correct
IAI.US iShares U.S. Broker 20260909 0 192.97 193.43 191.59 191.63 53661 191.1085 down down correct
IAK.US iShares U.S. Insurance ETF 20260909 0 142.76 143.04 141.69 142.94 432178 142.4415 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260909 0 33.93 34.15 33.93 33.978 10100 33.978 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260909 0 61.7 62.32 61.6 61.77 99541 61.3518 up up correct
IAU.US iShares Gold Trust 20260909 0 83.26 83.34 82.25 82.69 4038700 82.69 down down correct
IAUM.US iShares® Gold Trust Micro 20260909 0 44.14 44.17 43.6 43.84 1971400 43.84 down down correct
IBD.US Northern Lights Fund Trust IV 20260909 0 23.55 23.6 23.4145 23.52 82248 23.4369 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260909 0 24.19 24.2 24.18 24.19 555800 24.19
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260909 0 24.13 24.14 24.13 24.13 388900 24.13
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260909 0 25.09 25.1 25.07 25.09 418100 25.09
IBDU.US iShares Trust 20260909 0 22.9 22.93 22.9 22.92 784100 22.92 up up correct
IBDV.US iShares Trust 20260909 0 21.44 21.486 21.43 21.44 435300 21.44
IBDW.US iShares Trust 20260909 0 20.45 20.522 20.408 20.42 777600 20.42 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260909 0 31.01 31.02 30.89 30.91 72400 30.91 down up incorrect
IBUY.US Amplify Online Retail ETF 20260909 0 69.04 69.04 67.91 67.936 38100 67.936 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20260909 0 92.57 92.58 91.73 91.83 7242100 91.83 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260909 0 44.52 44.5445 44.15 44.15 294921 44.0341 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260909 0 35.97 35.97 35.77 35.815 16589 35.5067 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260909 0 63.27 63.27 62.87 62.97 258614 62.617 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260909 0 38.98 39.18 38.58 38.6 143900 38.6 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260909 0 44.58 44.58 44.16 44.35 15628 43.9622 down down correct
IDRV.US iShares Trust 20260909 0 36.61 36.726 36.29 36.29 13100 36.29 down down correct
IDU.US iShares U.S. Utilities ETF 20260909 0 110.38 110.525 108.98 109.25 64574 108.5874 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260909 0 12 12.01 11.93 11.94 11700 11.94 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260909 0 83.52 83.93 83.12 83.25 13616600 83.25 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260909 0 76.68 76.74 76.24 76.29 380800 76.29 down down correct
IEV.US iShares Trust 20260909 0 74.06 74.16 73.58 73.58 236900 73.58 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260909 0 30.76 31.425 30.57 30.6 161587 30.4955 down down correct
IFED.US IFED 20260909 0 49 49 48 48.79 1600 48.79 down down correct
IG.US Principal Exchange 20260909 0 20.0778 20.085 20.025 20.045 15350 20.045 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260909 0 24.48 24.54 24.48 24.52 361100 24.52 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260909 0 47.7 47.79 47.44 47.63 2360400 47.63 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260909 0 161.98 162.74 161.58 162.13 214465 162.0795 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260909 0 62.2 62.53 61.93 62.26 47700 62.26 up up correct
IHDG.US WisdomTree Trust 20260909 0 52.19 52.2799 51.94 51.96 80382 51.8357 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260909 0 102.76 103.1 102.045 102.19 210266 101.91 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260909 0 57.22 57.24 55.475 56.74 659262 56.61 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260909 0 51.51 52.06 51.32 51.48 2223029 51.3996 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260909 0 21.55 21.59 21.44 21.55 5600 21.55
IIGD.US Invesco Investment Grade Defensive ETF 20260909 0 24.195 24.195 24.195 24.195 355 24.1085
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260909 0 39.11 39.11 38.88 38.96 4200 38.96 down down correct
IJH.US iShares Trust 20260909 0 75.15 75.29 74.51 74.56 4731000 74.3316 down down correct
IJJ.US iShares S&P Mid 20260909 0 146.55 146.55 145.06 145.06 129516 144.4763 down down correct
IJK.US iShares S&P Mid 20260909 0 112.66 112.88 111.73 111.85 196500 111.6539 down down correct
IJR.US iShares Core S&P Small 20260909 0 143.65 144.04 142.54 142.7 3781780 142.1858 down down correct
IJS.US iShares S&P Small 20260909 0 135.74 136.04 134.8 135.03 172031 134.4632 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260909 0 36.95 36.95 36.63 36.689 22500 36.689 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260909 0 105.86 105.86 105.63 105.7 4587 105.4213 down down correct
ILCG.US iShares Morningstar Growth ETF 20260909 0 115.16 115.27 114.685 114.83 35950 114.69 down down correct
ILCV.US iShares Morningstar Value ETF 20260909 0 107.43 107.43 107.04 107.19 21559 106.7729 down down correct
ILDR.US First Trust Exchange 20260909 0 39.11 39.189 38.84 38.859 38300 38.859 down down correct
ILF.US iShares Latin America 40 ETF 20260909 0 36.39 36.57 36.1 36.16 2449200 36.16 down down correct
ILTB.US iShares Trust 20260909 0 47.02 47.08 46.75 46.89 40000 46.89 down down correct
IMCB.US iShares Morningstar Mid 20260909 0 97.98 98.0213 97.34 97.34 31697 97.0151 down down correct
IMCG.US iShares Morningstar Mid 20260909 0 95.86 96.02 95.27 95.33 102990 95.142 down down correct
IMTB.US iShares Core 5 20260909 0 42.679 42.68 42.52 42.56 19600 42.56 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260909 0 53.97 54.02 53.67 53.75 331000 53.75 down down correct
INCO.US Columbia India Consumer ETF 20260909 0 60.55 60.62 60.23 60.23 20700 60.23 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260909 0 43.55 43.55 43.23 43.2515 12269 43.1617 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260909 0 39.17 39.17 38.55 38.6292 5972 38.6292 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260909 0 55.72 55.825 55.2 55.28 168799 55.1869 down up incorrect
INKM.US SSGA Active Trust 20260909 0 34.5 34.5 34.39 34.408 4372 34.0595 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260909 0 23.48 23.48 23.351 23.36 410500 23.36 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260909 0 42.94 42.94 42.626 42.66 205900 42.66 down down correct
IOCT.US Innovator ETFs Trust 20260909 0 38.22 38.22 38 38.01 45700 38.01 down up incorrect
IOO.US iShares Global 100 ETF 20260909 0 143.35 143.39 142.56 143 64600 143 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260909 0 86.48 86.515 85.8 85.8 83600 85.8 down down correct
IPAY.US ETF Series Solutions 20260909 0 49.83 49.885 49.07 49.07 40800 49.07 down down correct
IPO.US Renaissance IPO ETF 20260909 0 53.98 54.05 52.95 52.97 8979 52.97 down down correct
IPOS.US Renaissance International IPO ETF 20260909 0 23.46 23.46 23.17 23.215 2200 23.1417 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260909 0 36.32 36.34 36.0709 36.1354 28553 35.6966 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260909 0 44.129 44.129 43.91 43.9424 3417 43.4737 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260909 0 50.93 50.972 50.55 50.6 1334200 50.6 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260909 0 38.78 38.8 38.533 38.533 1800 38.4007 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260909 0 62.18 62.18 62.057 62.057 1200 61.9345 down down correct
ISCB.US iShares Morningstar Small 20260909 0 74.88 74.88 73.9235 73.9235 1897 73.6706 down down correct
ISCF.US iShares Trust 20260909 0 45.87 45.87 45.533 45.54 30900 45.54 down down correct
ISCG.US iShares Morningstar Small 20260909 0 63.16 63.21 62.45 62.55 30900 62.4341 down down correct
ISCV.US iShares Morningstar Small 20260909 0 79.69 79.74 78.7904 78.8663 13295 78.4653 down down correct
ISRA.US VanEck Vectors Israel ETF 20260909 0 67.18 67.18 66.58 66.58 600 66.58 down down correct
ISWN.US Amplify ETF Trust 20260909 0 22.08 22.19 22.08 22.102 1900 22.102 up up correct
ITAN.US Alpha Architect ETF Trust 20260909 0 44.24 44.24 44 44 8800 44 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260909 0 61.114 61.114 60.825 60.825 1400 60.825 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260909 0 167.4 167.4 166.57 166.8 1698329 166.3458 down down correct
IVE.US iShares Trust 20260909 0 234.92 234.94 233.82 234 434031 233.0728 down down correct
IVES.US ETF Managers Trust 20260909 0 39.83 40.04 39.73 39.84 173700 39.84 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260909 0 44.57 44.605 44.3 44.37 573300 44.37 down up incorrect
IVOG.US Vanguard S&P Mid 20260909 0 140.69 140.69 139.22 139.25 16200 139.25 down down correct
IVOL.US Krane Shares Trust 20260909 0 16.98 17.02 16.93 16.93 66200 16.93 down up incorrect
IVOO.US Vanguard Admiral Funds 20260909 0 127.2 127.36 126.08 126.19 130024 125.8116 down down correct
IVOV.US Vanguard S&P Mid 20260909 0 112.79 112.79 112.19 112.21 18500 112.21 down down correct
IVV.US iShares Core S&P 500 ETF 20260909 0 767.71 768.14 764.632 766.1 8162185 763.8927 down down correct
IVW.US iShares S&P 500 Growth ETF 20260909 0 139.51 139.685 138.94 139.33 1565843 139.2011 down up incorrect
IWB.US iShares Russell 1000 ETF 20260909 0 418.32 418.32 416.29 417.13 613000 416.1214 down up incorrect
IWC.US iShares Micro 20260909 0 194.09 194.81 192.09 192.44 51547 191.9867 down down correct
IWD.US iShares Russell 1000 Value ETF 20260909 0 254.82 255.06 253.76 254.06 2249600 253.1348 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260909 0 122.75 122.9 122.175 122.46 2061211 122.35 down down correct
IWL.US iShares Russell Top 200 ETF 20260909 0 189.67 189.73 188.97 189.37 30597 188.9532 down down correct
IWM.US iShares Trust 20260909 0 293.46 294.155 290.31 290.64 19141730 289.8829 down down correct
IWN.US iShares Russell 2000 Value ETF 20260909 0 222.22 222.64 220.1 220.48 328700 219.5908 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20260909 0 374.9 376.06 370.57 370.95 272602 370.534 down down correct
IWP.US iShares Russell Mid 20260909 0 139.11 139.4 138.42 138.45 347313 138.2933 down down correct
IWR.US iShares Russell Mid 20260909 0 110.76 110.89 109.91 109.94 997911 109.6119 down down correct
IWS.US iShares Russell Mid 20260909 0 168.43 168.51 166.92 166.92 316207 166.3247 down down correct
IWV.US iShares Russell 3000 ETF 20260909 0 434.69 434.69 432.66 433.29 131000 432.2907 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260909 0 111.85 111.85 111.432 111.61 183824 111.217 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260909 0 287.72 288.14 286.5 287.39 296340 287.1564 down down correct
IXC.US iShares Global Energy ETF 20260909 0 59.89 60.3 59.56 59.88 359500 59.88 down down correct
IXG.US iShares Global Financials ETF 20260909 0 133.71 133.79 133.05 133.28 32600 133.28 down down correct
IXJ.US iShares Global Healthcare ETF 20260909 0 101.99 101.99 101.35 101.4 123200 101.4 down down correct
IXN.US iShares Global Tech ETF 20260909 0 142.78 143.94 142.54 143.05 287700 143.05 up up correct
IXP.US iShares Global Comm Services ETF 20260909 0 118.63 118.71 118.05 118.22 7000 118.22 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20260909 0 98.33 98.42 97.715 97.715 60198 97.5667 down down correct
IYE.US iShares U.S. Energy ETF 20260909 0 69.16 69.56 68.62 68.91 571563 68.5118 down down correct
IYF.US iShares U.S. Financials ETF 20260909 0 135.79 136.145 134.67 135.38 242458 134.9608 down down correct
IYG.US iShares U.S. Financial Services ETF 20260909 0 96.44 96.87 95.9015 96.44 66168 96.1687
IYH.US iShares U.S. Healthcare ETF 20260909 0 70.68 70.7 70.34 70.43 338200 70.2402 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260909 0 73.77 73.77 73.18 73.34 92325 72.9092 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260909 0 191.69 192.74 189.89 190.06 102572 189.4522 down down correct
IYR.US iShares U.S. Real Estate ETF 20260909 0 101.83 102.08 100.8 100.91 6555559 100.1674 down down correct
IYW.US iShares U.S. Technology ETF 20260909 0 252.71 253.66 251.8665 252.88 504689 252.8305 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260909 0 186.22 186.22 185.415 185.64 14141 185.2149 down down correct
JAAA.US Janus Detroit Street Trust 20260909 0 50.59 50.59 50.58 50.59 5566100 50.59
JDIV.US JPMorgan U.S. Dividend ETF 20260909 0 57.421 57.421 57.421 57.421 300 57.2685
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260909 0 20.18 20.96 19.7402 20.57 530018 20.376 up up correct
JEPI.US J.P. Morgan Exchange 20260909 0 56.83 56.83 56.48 56.54 4856900 56.54 down down correct
JETS.US U.S. Global Jets ETF 20260909 0 27.91 28.13 27.785 28.02 3281400 28.02 up up correct
JHCB.US John Hancock Exchange 20260909 0 20.675 20.677 20.621 20.645 13100 20.645 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260909 0 40.98 41.18 40.76 40.91 237800 40.91 down down correct
JHMB.US John Hancock Exchange 20260909 0 21.45 21.49 21.41 21.425 11500 21.425 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260909 0 46.19 46.65 44.645 45.734 122700 45.734 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20260909 0 90.23 90.23 89.908 89.932 13200 89.932 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260909 0 74.2 74.26 73.675 73.7 273900 73.7 down down correct
JHMU.US John Hancock Exchange 20260909 0 25.55 25.55 25.435 25.435 2800 25.435 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260909 0 48.06 48.06 47.635 47.67 19400 47.67 down down correct
JIG.US J.P. Morgan Exchange 20260909 0 85.38 85.46 84.577 84.83 20800 84.83 down down correct
JMBS.US Janus Henderson Mortgage 20260909 0 44.02 44.06 43.88 43.91 592400 43.91 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260909 0 82.95 83.19 82.73 82.83 356488 82.6565 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260909 0 95.16 95.18 95.02 95.04 2097000 95.04 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260909 0 199.51 203.06 192.43 195.79 163500 194.9468 down down correct
JOJO.US Tidal ETF Trust 20260909 0 14.93 14.93 14.918 14.918 2500 14.918 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260909 0 74.36 74.43 73.27 73.71 182500 73.71 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260909 0 67.47 67.53 67.19 67.19 12498 66.3808 down down correct
JPIE.US J.P. Morgan Exchange 20260909 0 45.58 45.6 45.55 45.56 1158900 45.56 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260909 0 77.57 77.57 76.955 76.955 3362 76.437 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260909 0 39.41 39.413 39.29 39.369 11500 39.369 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260909 0 125.92 125.92 124.805 124.88 11605 124.2918 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260909 0 59.28 59.34 58.88 58.97 9412 58.7137 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260909 0 142.2598 142.2598 141.61 141.697 4528 140.9609 down up incorrect
JPXN.US iShares JPX 20260909 0 104.13 104.13 103.19 103.19 1900 103.19 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260909 0 73.65 73.7 73.348 73.45 415700 73.272 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20260909 0 46.6 46.65 46.59 46.61 130300 46.61 up up correct
JSTC.US Tidal ETF Trust 20260909 0 22.7 22.705 22.52 22.556 14500 22.556 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260909 0 68.6485 68.68 68.495 68.56 18626 68.4299 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260909 0 109.57 109.57 109.265 109.2973 6003 109.0506 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260909 0 59.41 59.41 59.12 59.15 30510 58.9344 down down correct
JXI.US iShares Global Utilities ETF 20260909 0 82.38 82.38 81.51 81.51 3700 81.51 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260909 0 30.22 30.22 30.055 30.055 1200 30.055 down down correct
KBA.US KraneShares Trust 20260909 0 32.82 32.83 32.7 32.7 423400 32.7 down down correct
KBE.US SPDR S&P Bank ETF 20260909 0 67.99 68.275 67.46 67.67 1234636 67.2891 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260909 0 17.095 17.14 17.046 17.046 19500 17.046 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260909 0 168.58 168.58 165.85 165.85 22800 165.2746 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260909 0 25.452 25.452 25.415 25.415 500 25.415 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260909 0 52.76 53.03 52.67 52.753 6100 52.753 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260909 0 22.49 22.49 22.29 22.38 8100 22.38 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260909 0 24.055 24.055 24.042 24.05 900 24.05 down down correct
KIE.US SPDR S&P Insurance ETF 20260909 0 62.36 62.36 61.6 62.08 1408051 61.8956 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260909 0 30.32 30.47 30.195 30.47 251300 30.47 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260909 0 12.8001 12.8664 12.8001 12.8664 167 12.8363 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260909 0 133.258 133.258 133.258 133.258 100 132.9516
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260909 0 30.13 30.84 29.44 30.66 2209300 30.66 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260909 0 67.62 67.62 66.6061 66.6061 45626 66.4809 down down correct
KONG.US ETF Opportunities Trust 20260909 0 32.5179 32.5179 32.5179 32.5179 38 32.5179
KORP.US American Century Diversified Corporate Bond ETF 20260909 0 45.62 45.63 45.49 45.58 110500 45.58 down up incorrect
KORU.US Direxion Shares ETF Trust 20260909 0 24.17 25.37 23.71 24.2 17882589 24.2 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260909 0 34.69 35.29 34.69 34.99 18900 34.99 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20260909 0 73.62 74.17 73.12 73.45 10842100 73.034 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260909 0 38.36 38.39 38.255 38.3 666100 38.3 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260909 0 23 23 22.722 22.76 671200 22.76 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20260909 0 18.42 18.42 18.14 18.15 148500 18.15 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260909 0 28.89 28.89 28.796 28.796 900 28.796 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260909 0 25.09 25.11 24.78 24.78 13316100 24.78 down down correct
KXI.US iShares Global Consumer Staples ETF 20260909 0 67.55 67.61 67.08 67.08 49200 67.08 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260909 0 6.84 7.01 6.56 7 14150830 6.93 up up correct
LABU.US Direxion Shares ETF Trust 20260909 0 287.5 297.75 278.7 279.02 249400 279.02 down down correct
LCR.US Leuthold Core ETF 20260909 0 40.66 40.66 40.56 40.579 400 40.579 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260909 0 59.656 59.75 59.366 59.369 3700 59.369 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260909 0 82.27 82.27 81.888 81.97 19600 81.7685 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260909 0 94.99 95.07 94.97 94.99 33700 94.99
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260909 0 43.31 43.34 43.16 43.27 393800 43.27 down down correct
LGH.US HCM Defender 500 Index ETF 20260909 0 65.76 65.76 65.36 65.47 55300 65.47 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260909 0 183.42 183.42 181.911 182.18 12855 181.1738 down down correct
LGOV.US First Trust Exchange 20260909 0 20.75 20.819 20.62 20.63 125200 20.5508 down down correct
LIT.US Global X Funds 20260909 0 74.33 74.55 73.63 73.77 83800 73.77 down down correct
LOPP.US Gabelli ETFs Trust 20260909 0 37.041 37.041 37.041 37.041 100 37.041
LOUP.US Innovator ETFs Trust 20260909 0 87.34 87.68 86.73 86.904 6900 86.904 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260909 0 105.42 105.53 105.08 105.31 34130300 105.31 down down correct
LQDB.US iShares Trust 20260909 0 84.305 84.31 84.16 84.183 3600 84.183 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260909 0 92.38 92.55 92.38 92.53 44100 92.53 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260909 0 78.09 78.11 77.79 77.86 127397 77.6568 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260909 0 62.285 62.285 62.145 62.161 900 62.161 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260909 0 55.16 55.16 54.58 54.58 4900 54.58 down down correct
LSAT.US Two Roads Shared Trust 20260909 0 46.27 46.27 45.88 45.935 1800 45.935 down down correct
LTL.US ProShares Ultra Telecommunications 20260909 0 24.06 24.07 23.8498 23.8498 1518 23.7766 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260909 0 48.22 48.27 47.7 47.89 398000 47.89 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260909 0 65.65 65.65 65.25 65.38 1500 65.38 down up incorrect
MBOX.US Freedom Day Dividend ETF 20260909 0 41.815 41.82 41.78 41.78 4100 41.78 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260909 0 20.29 20.29 20.24 20.245 7200 20.245 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260909 0 685 686.11 679.23 679.65 440748 678.022 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260909 0 107.55 107.84 106.62 106.73 82832 106.4971 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260909 0 94.21 94.21 93.18 93.25 65809 92.8511 down down correct
META.US Roundhill Ball Metaverse ETF 20260909 0 648.64 657.86 638.56 653.69 35900700 653.1745 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260909 0 29.25 29.6656 28.9946 28.9946 8734 28.9482 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20260909 0 42.95 42.98 42.64 42.692 8500 42.692 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260909 0 29.39 29.498 29.34 29.371 7100 29.371 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20260909 0 66.39 66.39 66.15 66.17 6800 66.17 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260909 0 280.8 280.85 279.82 280.29 71000 280.29 down up incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260909 0 89.73 89.85 89.29 89.56 824500 89.56 down down correct
MGV.US Vanguard World Fund 20260909 0 166.35 166.71 166 166.25 192100 166.25 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260909 0 68.8 68.97 68.8 68.828 2400 68.828 up up correct
MIDE.US DBX ETF Trust 20260909 0 37.408 37.408 37.408 37.408 100 37.2759
MIDU.US Direxion Shares ETF Trust 20260909 0 67.28 67.3 65.6 65.75 13903 65.7364 down down correct
MINO.US PIMCO ETF Trust 20260909 0 44.11 44.145 43.88 43.91 253874 43.91 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260909 0 100.55 100.56 100.54 100.54 1339500 100.54 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260909 0 26.5 26.76 26.21 26.56 18200 26.56 up up correct
MLPA.US Global X MLP ETF 20260909 0 57.72 57.78 57.43 57.73 177600 57.73 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260909 0 31.745 31.94 31.66 31.8373 3175 31.8373 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260909 0 80.085 80.085 79.899 79.899 200 79.899 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260909 0 76.86 77.13 75.79 76.13 252900 76.13 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260909 0 23.22 23.25 23.08 23.09 249700 23.09 down down correct
MMIT.US IndexIQ Active ETF Trust 20260909 0 23.66 23.67 23.55 23.57 430655 23.57 down down correct
MMSC.US MMSC 20260909 0 27.325 27.325 27.19 27.21 3600 27.21 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260909 0 303.73 304.395 303.73 304.2632 672 303.6024 up up correct
MNA.US IQ Merger Arbitrage ETF 20260909 0 36.7 36.77 36.68 36.7 17038 36.7
MOO.US VanEck Vectors Agribusiness ETF 20260909 0 87.96 88.5 87.51 87.69 1148000 87.69 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260909 0 9.75 9.78 9.63 9.65 731600 9.65 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260909 0 61.67 61.67 61.67 61.67 100 61.67
MSOS.US AdvisorShares Pure US Cannabis ETF 20260909 0 5.08 5.195 4.965 5.05 3726600 5.05 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260909 0 43.36 43.47 43.293 43.345 8700 43.1406 down down correct
MUB.US iShares Trust 20260909 0 103.98 104.04 103.45 103.48 12485800 103.48 down up incorrect
MUNI.US PIMCO ETF Trust 20260909 0 51.16 51.16 50.91 50.93 449100 50.93 down down correct
MUSI.US American Century Multisector Income ETF 20260909 0 42.85 42.8599 42.7609 42.79 28792 42.79 down down correct
MUST.US Columbia Multi 20260909 0 19.9 19.95 19.8 19.84 164000 19.84 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260909 0 12.705 12.705 12.63 12.6329 1335 12.4664 down down correct
MVV.US ProShares Ultra MidCap400 20260909 0 86 86 84.7701 84.8613 2455 84.7742 down down correct
MXI.US iShares Global Materials ETF 20260909 0 115.51 115.51 114.58 114.65 12100 114.65 down down correct
MYY.US ProShares Short MidCap400 20260909 0 15.52 15.61 15.52 15.61 4932 15.4964 up up correct
MZZ.US ProShares UltraShort MidCap400 20260909 0 6.179 6.2155 6.179 6.2155 1305 6.1833 up up correct
NACP.US Impact Shares Trust I 20260909 0 60.5 60.5 60.5 60.5 300 60.5
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260909 0 31.8 32.42 30.6 31.23 1900273 31.1077 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260909 0 91.63 92.21 91 91.24 27969 91.24 down down correct
NERD.US Listed Funds Trust 20260909 0 22.063 22.063 22.063 22.063 100 22.063
NETL.US Fundamental Income Net Lease Real Estate ETF 20260909 0 26.16 26.16 25.81 25.89 222100 25.89 down up incorrect
NFLT.US Virtus Newfleet Multi 20260909 0 22.7 22.7399 22.64 22.6976 65895 22.5945 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260909 0 66.6 66.61 65.95 65.96 45386 65.6302 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260909 0 123.75 124.99 122.28 122.95 259600 122.95 down down correct
NORW.US Global X MSCI Norway ETF 20260909 0 38.2 38.25 37.81 38.17 15700 38.17 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260909 0 13 13.3 12.96 13.09 49800 13.09 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260909 0 60.36 60.75 59.15 60.222 43500 60.222 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260909 0 48.16 48.16 47.69 47.856 1000 47.6049 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260909 0 48 48.02 47.69 47.69 6986 47.69 down down correct
NTSX.US WisdomTree Trust 20260909 0 59.65 59.69 59.3 59.35 31400 59.1947 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260909 0 20.5 20.51 20.452 20.47 218000 20.47 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260909 0 21.65 21.66 21.6 21.615 40200 21.615 down up incorrect
NUGO.US Nushares ETF Trust 20260909 0 43.1 43.1 43.01 43.01 11300 43.01 down down correct
NUGT.US Direxion Shares ETF Trust 20260909 0 196.58 200 189.5 192.46 525900 192.0187 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260909 0 21.15 21.15 21.05 21.065 11900 21.065 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260909 0 23 23 22.91 22.915 10100 22.915 down down correct
NYF.US iShares New York Muni Bond ETF 20260909 0 52.09 52.09 51.77 51.81 194300 51.81 down down correct
OALC.US Unified Series Trust 20260909 0 41.47 41.47 41.227 41.254 20500 41.254 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260909 0 28.669 28.669 28.669 28.669 100 28.669
OCIO.US ClearShares OCIO ETF 20260909 0 37.8977 37.8977 37.8977 37.8977 70 37.8977
OEF.US iShares S&P 100 ETF 20260909 0 379.49 379.49 377.715 378.94 190827 378.1768 down down correct
OIH.US VanEck Vectors ETF Trust 20260909 0 432.39 440.11 428.81 429.35 214900 429.35 down down correct
OILU.US Bank of Montreal 20260909 0 57.85 58.61 56.48 57.055 57100 57.055 down down correct
OND.US ProShares Trust 20260909 0 33.76 33.77 33.722 33.722 1300 33.722 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260909 0 152.9937 152.9937 152.9937 152.9937 206 152.4983
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260909 0 146.7 146.7 145.5403 145.6862 2629 144.9387 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260909 0 133.11 133.11 131.3908 131.4893 12494 130.4177 down down correct
ONLN.US ProShares Online Retail ETF 20260909 0 55.92 55.92 55.75 55.76 1800 55.76 down down correct
ONOF.US Global X Funds 20260909 0 40.84 40.84 40.66 40.703 1800 40.703 down up incorrect
OPER.US ETF Series Solutions 20260909 0 100.11 100.13 100.11 100.125 2800 100.125 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20260909 0 42.58 42.59 42.06 42.28 600300 42.28 down down correct
OVB.US Overlay Shares Core Bond ETF 20260909 0 19.99 19.99 19.935 19.939 4600 19.939 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260909 0 32.13 32.13 31.83 31.88 37000 31.88 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260909 0 56.83 56.83 56.495 56.61 140800 56.61 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260909 0 42.18 42.21 42.115 42.18 4400 42.18
OVM.US Overlay Shares Municipal Bond ETF 20260909 0 21.03 21.03 20.92 20.92 7300 20.92 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260909 0 40.43 40.495 40.15 40.22 24700 40.22 down down correct
OVT.US Listed Funds Trust 20260909 0 21.525 21.529 21.5 21.529 2000 21.529 up up correct
OWNS.US Impact Shares Trust I 20260909 0 17.02 17.02 16.95 16.96 14400 16.96 down down correct
PAB.US PGIM ETF Trust 20260909 0 41.37 41.37 41.245 41.265 9000 41.265 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260909 0 56.61 56.61 56.1 56.13 7700 56.13 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260909 0 24.81 24.97 24.53 24.57 968600 24.57 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260909 0 53.67 53.67 53.38 53.46 4500 53.46 down down correct
PBD.US Invesco Global Clean Energy ETF 20260909 0 17.91 17.91 17.7 17.74 194795 17.6689 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260909 0 94.6 95.17 94.4 94.6 25903 94.5811
PBJ.US Invesco Dynamic Food & Beverage ETF 20260909 0 47.2 47.2 46.89 46.9 91751 46.7226 down down correct
PBP.US Invesco Exchange 20260909 0 23.34 23.34 23.22 23.26 50454 23.0728 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260909 0 32.28 32.65 31.45 31.45 386802 31.1676 down down correct
PCEF.US Invesco Exchange 20260909 0 20.27 20.27 20.14 20.14 124799 20.023 down down correct
PCY.US Invesco Exchange 20260909 0 20.98 21 20.89 20.94 130200 20.8306 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260909 0 47.5914 47.5914 47.24 47.2494 6436 46.9396 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260909 0 63.45 63.45 62.805 62.86 100883 62.803 down down correct
PEXL.US Pacer Funds Trust 20260909 0 71.36 71.52 71.36 71.4849 1650 71.4849 up up correct
PFFA.US ETFis Series Trust I 20260909 0 20.94 20.98 20.71 20.71 1117709 20.5373 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20260909 0 18.24 18.28 18.17 18.17 573200 18.17 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260909 0 7.21 7.21 7.2 7.2 536 7.1251 down up incorrect
PFFR.US ETFis Series Trust I 20260909 0 17.27 17.3337 17.26 17.285 18776 17.1615 up down incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260909 0 21.89 21.928 21.88 21.9 129200 21.9 up down incorrect
PFIG.US Invesco Exchange 20260909 0 23.51 23.57 23.51 23.54 12354 23.4538 up up correct
PFIX.US Simplify Exchange Traded Funds 20260909 0 51.11 52.52 50.73 52.17 94800 52.0793 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260909 0 19.46 19.48 19.44 19.442 61500 19.442 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260909 0 17.96 17.98 17.84 17.85 571800 17.85 down down correct
PGF.US Invesco Financial Preferred ETF 20260909 0 13.26 13.29 13.21 13.22 259091 13.1453 down down correct
PGHY.US Invesco Exchange 20260909 0 19.63 19.6788 19.58 19.62 23018 19.5071 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260909 0 46.87 46.87 46.696 46.759 38300 46.759 down down correct
PGX.US Invesco Preferred ETF 20260909 0 10.48 10.51 10.44 10.46 4582233 10.4027 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260909 0 41.055 41.095 40.91 40.91 1652 40.7857 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260909 0 34.48 34.51 34.45 34.47 111500 34.47 down down correct
PHYS.US Sprott Physical Gold Trust 20260909 0 33.53 33.55 33.1 33.26 3693700 33.26 down down correct
PICB.US Invesco Exchange 20260909 0 23.13 23.155 23.055 23.0698 29190 23.002 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260909 0 92.61 92.8 92.57 92.584 2300 92.584 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260909 0 20.25 20.5 19.36 19.54 67088 19.539 down down correct
PINK.US Simplify Exchange Traded Funds 20260909 0 39.37 39.42 38.93 39.08 59100 39.08 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260909 0 126.43 126.831 126.06 126.2527 18155 125.9493 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260909 0 96.15 96.449 94.36 94.4807 26760 94.4693 down down correct
PLTM.US GraniteShares Platinum Trust 20260909 0 18.28 18.46 18.165 18.17 224600 18.17 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260909 0 163.8 164.09 161.25 161.3 242269 160.8164 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260909 0 17.27 17.44 17.14 17.15 3288500 17.15 down up incorrect
PQDI.US Principal Exchange 20260909 0 19.11 19.14 19.1 19.11 13000 19.11
PREF.US Principal Spectrum Preferred Securities Active ETF 20260909 0 18.73 18.745 18.715 18.72 271400 18.72 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260909 0 55.92 55.92 55.67 55.74 210394 55.547 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260909 0 138.87 141.55 138.49 140.07 195400 140.07 up up correct
PSIL.US PSIL 20260909 0 24.98 25.4 24.81 25.21 52000 25.21 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260909 0 29.32 29.44 29.18 29.22 119200 29.22 down down correct
PSLV.US Sprott Physical Silver Trust 20260909 0 22.18 22.42 21.85 22.06 8206100 22.06 down down correct
PSP.US Invesco Exchange 20260909 0 61.68 61.68 60.91 60.94 16398 60.5197 down down correct
PSQ.US ProShares Trust 20260909 0 25.86 25.95 25.745 25.87 11396290 25.6017 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20260909 0 101.0918 101.294 101.0918 101.294 782 100.6063 up up correct
PST.US ProShares UltraShort 7 20260909 0 23.905 24.06 23.905 24.044 2906 23.8937 up up correct
PTBD.US Pacer Funds Trust 20260909 0 18.9 18.93 18.87 18.895 38900 18.8005 down down correct
PTEST.US X 20260909 0 24.97 24.97 24.97 24.97 22750 24.97
PTIN.US Pacer Trendpilot International ETF 20260909 0 37.67 37.677 37.49 37.499 8900 37.499 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260909 0 49.58 49.58 49.57 49.57 2327500 49.57 down down correct
PVI.US Invesco Exchange 20260909 0 24.83 24.83 24.83 24.83 213 24.7871
PWB.US Invesco Dynamic Large Cap Growth ETF 20260909 0 157.46 158.14 157.16 157.22 158900 157.22 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260909 0 81.95 81.95 81.62 81.69 246164 81.3368 down down correct
PWZ.US Invesco Exchange 20260909 0 23.44 23.445 23.26 23.28 739047 23.2063 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260909 0 42.65 42.65 42.262 42.57 6365 42.3939 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260909 0 80.16 80.19 79.64 79.74 111355 79.1797 down down correct
PXH.US Invesco Exchange 20260909 0 30.16 30.21 29.99 29.99 128912 29.6619 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260909 0 47.6 47.86 47.21 47.39 46308 46.9382 down up incorrect
PZA.US Invesco Exchange 20260909 0 22.42 22.42 22.25 22.25 2900885 22.1744 down down correct
PZT.US Invesco Exchange 20260909 0 21.36 21.51 21.265 21.29 52986 21.2179 down down correct
QAI.US IQ Hedge Multi 20260909 0 36.29 36.48 36.29 36.39 30100 36.39 up up correct
QARP.US DBX ETF Trust 20260909 0 67.55 67.55 67.23 67.43 1854 67.2534 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260909 0 90.04 90.18 89.985 90.0902 3304 89.7532 up up correct
QDF.US FlexShares Trust 20260909 0 91.69 91.69 90.97 91.049 21333 90.7019 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260909 0 39.68 39.68 39.521 39.521 500 39.521 down down correct
QDPL.US Pacer Funds Trust 20260909 0 46.05 46.0884 45.8801 45.92 89099 45.92 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260909 0 100.54 100.757 99.85 99.9803 31413 99.9803 down down correct
QEMM.US SPDR Index Shares Funds 20260909 0 82.77 82.84 82.5665 82.5665 837 82.5665 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260909 0 116.81 116.95 116.08 116.17 105181 116.17 down down correct
QID.US ProShares UltraShort QQQ 20260909 0 14.28 14.36 14.135 14.26 27110090 14.07 down down correct
QINT.US American Century Quality Diversified International ETF 20260909 0 72.05 72.05 71.59 71.64 32498 71.64 down down correct
QLD.US ProShares Ultra QQQ 20260909 0 89.98 90.83 89.41 89.98 2641500 89.9552
QLTA.US iShares Aaa 20260909 0 46.18 46.22 46.06 46.13 78500 46.13 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260909 0 78.92 79.02 78.92 78.938 1900 78.6643 up up correct
QLVD.US FlexShares Developed Markets ex 20260909 0 34.285 34.285 34.15 34.15 500 33.9566 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260909 0 34.774 34.774 34.774 34.774 100 34.4281
QPX.US AdvisorShares Q Dynamic Growth ETF 20260909 0 48.24 48.37 48.23 48.34 600 48.34 up up correct
QQH.US HCM Defender 100 Index ETF 20260909 0 84.1 84.29 83.62 83.96 67300 83.96 down down correct
QQQE.US Direxion NASDAQ 20260909 0 119.33 119.58 118.7114 118.8 105901 118.6336 down down correct
QTUM.US Defiance Quantum ETF 20260909 0 148.49 149.29 147.29 147.81 138500 147.3649 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20260909 0 192.62 192.62 191.6281 191.7483 6832 191.7483 down down correct
QVML.US Invesco Exchange 20260909 0 45.35 45.35 45.22 45.233 27900 45.1223 down down correct
QVMM.US Invesco Exchange 20260909 0 34.8 34.87 34.755 34.77 3800 34.6426 down down correct
QVMS.US Invesco Exchange 20260909 0 33.701 33.701 33.49 33.508 2700 33.3779 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260909 0 156.48 156.64 156.1741 156.1741 1422 156.1741 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260909 0 42.07 42.33 41.81 41.87 225000 41.87 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260909 0 49.8301 49.94 49.78 49.78 37795 49.78 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260909 0 75.19 75.23 75.17 75.21 155100 75.21 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260909 0 23.28 23.51 23.17 23.3 3600 23.3 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260909 0 62.12 62.12 61.05 61.06 57077 60.5314 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260909 0 40.42 40.42 40.02 40.02 600 39.431 down down correct
RECS.US Columbia ETF Trust I 20260909 0 45.21 45.214 45.01 45.06 551700 45.06 down down correct
REET.US iShares Global REIT ETF 20260909 0 27.3 27.35 27.0261 27.09 3791632 26.8597 down down correct
REK.US ProShares Short Real Estate 20260909 0 15.9 16.02 15.83 16 11769 15.8956 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260909 0 8.01 8.0181 7.73 7.75 268269 7.7244 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260909 0 33.71 33.71 33.52 33.61 40300 33.61 down down correct
REW.US ProShares UltraShort Technology 20260909 0 11.38 11.51 11.24 11.35 51205 11.2709 down down correct
REZ.US iShares Trust 20260909 0 93.13 93.13 91.985 92.26 154334 91.726 down down correct
RFCI.US ALPS ETF Trust 20260909 0 21.95 21.95 21.915 21.915 283 21.8318 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260909 0 73.26 73.29 73.25 73.2884 1477 73.0728 up up correct
RFFC.US RiverFront Dynamic US Flex 20260909 0 76.675 76.74 76.61 76.6546 2157 76.5246 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260909 0 60.51 60.57 60.23 60.2315 6065 60.2151 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260909 0 150.57 150.57 148.87 148.9757 2058 148.3951 down down correct
RHRX.US Starboard Investment Trust 20260909 0 21.51 21.57 21.51 21.522 900 21.522 up up correct
RHTX.US Starboard Investment Trust 20260909 0 20.205 20.205 20.171 20.171 200 20.171 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20260909 0 9.32 9.32 9.22 9.235 102100 9.1483 down down correct
RIGS.US RiverFront Strategic Income Fund 20260909 0 22.5874 22.5874 22.5025 22.51 9396 22.4134 down down correct
RINF.US ProShares Inflation Expectations ETF 20260909 0 32.9462 32.9462 32.9462 32.9462 132 32.6791
RISN.US Inspire Tactical Balanced ESG ETF 20260909 0 30.65 30.65 30.485 30.496 6700 30.4122 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260909 0 36.64 36.75 36.64 36.73 60200 36.73 up up correct
RLY.US SSGA Active Trust 20260909 0 38.23 38.38 38.0514 38.16 87827 38.0844 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260909 0 36.72 36.829 36.65 36.695 6200 36.695 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260909 0 79.44 79.85 78.96 79.05 107000 79.05 down down correct
RODM.US Lattice Strategies Trust 20260909 0 42.21 42.21 41.83 41.83 87000 41.83 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260909 0 109.22 110.13 107.02 107.02 18100 106.9684 down down correct
ROM.US ProShares Trust 20260909 0 146.33 148.28 146.14 147.17 21000 147.17 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260909 0 55.02 55.02 54.66 54.818 3800 54.5386 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260909 0 67.37 67.37 67.07 67.18 31998 66.9845 down down correct
RPAR.US RPAR Risk Parity ETF 20260909 0 22.55 22.55 22.41 22.41 4700 22.41 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260909 0 57.55 57.84 57.35 57.39 256936 57.3511 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260909 0 122.15 122.3585 121.055 121.07 114460 120.4351 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260909 0 216.14 216.42 214.61 214.64 7038756 213.8362 down up incorrect
RSPE.US Invesco Exchange 20260909 0 34.365 34.39 34.27 34.27 4300 34.1387 down up incorrect
RVNU.US DBX ETF Trust 20260909 0 24.21 24.29 24.07 24.07 123700 24.07 down up incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260909 0 60.09 60.17 59.55 59.62 65800 59.4249 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260909 0 146.85 146.85 145.5401 145.5749 14934 145.1587 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260909 0 133.59 133.61 132.91 132.91 238719 132.5082 down down correct
RWM.US ProShares Short Russell2000 20260909 0 13.73 13.87 13.695 13.85 15878780 13.7571 up up correct
RWO.US SPDR Index Shares Funds 20260909 0 49.4 49.482 48.85 49.05 73336 48.6109 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260909 0 111.42 111.455 109.96 110.23 153746 109.2279 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260909 0 27.34 27.34 27.04 27.04 17470 26.7389 down down correct
RXD.US ProShares UltraShort Health Care 20260909 0 15.4 15.44 15.36 15.41 3300 15.2802 up up correct
RXI.US iShares Trust 20260909 0 191.89 192.1 191.01 191.1 5600 191.1 down down correct
RXL.US ProShares Ultra Health Care 20260909 0 57.63 57.63 57.2 57.32 12300 57.1994 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260909 0 66.065 66.065 65.68 65.827 6638 65.7126 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260909 0 147.485 147.485 146.19 146.47 3985 145.9091 down down correct
SAA.US ProShares Trust 20260909 0 34.8601 34.8601 34.5501 34.6003 2209 34.5535 down down correct
SBB.US ProShares Short SmallCap600 20260909 0 22.995 23.13 22.995 23.1203 836 22.9329 up up correct
SBIO.US ALPS ETF Trust 20260909 0 66.23 66.885 65.1 65.2 23500 65.2 down down correct
SCC.US ProShares UltraShort Consumer Services 20260909 0 15.52 15.75 15.52 15.6754 15633 15.5625 up up correct
SCHA.US Schwab U.S. Small 20260909 0 34.36 34.43 34.08 34.1 4011022 33.998 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260909 0 29.51 29.52 29.36 29.4 4156100 29.3203 down down correct
SCHC.US Schwab Strategic Trust 20260909 0 51.5 51.59 51.06 51.16 319600 51.16 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260909 0 34.45 34.45 34.065 34.09 25855420 33.8207 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260909 0 37.39 37.45 37.2 37.26 1793900 37.26 down down correct
SCHF.US Schwab Strategic Trust 20260909 0 28.38 28.42 28.19 28.2 7968300 28.2 down down correct
SCHG.US Schwab Strategic Trust 20260909 0 35.17 35.19 34.94 35.01 7696099 34.9743 down down correct
SCHH.US Schwab U.S. REIT ETF 20260909 0 23.4 23.49 23.19 23.23 5273084 23.0546 down down correct
SCHI.US Schwab 5 20260909 0 22.02 22.04 21.975 21.99 2963900 21.99 down down correct
SCHJ.US Schwab 1 20260909 0 24.38 24.38 24.36 24.36 142500 24.36 down down correct
SCHK.US Schwab 1000 ETF 20260909 0 36.85 36.85 36.6792 36.73 1830544 36.6296 down down correct
SCHM.US Schwab U.S. Mid 20260909 0 35.61 35.66 35.33 35.34 1906493 35.21 down down correct
SCHO.US Schwab Short 20260909 0 24 24.01 23.99 24 2749900 24
SCHP.US Schwab U.S. TIPS ETF 20260909 0 25.86 25.88 25.78 25.81 5674600 25.81 down down correct
SCHQ.US Schwab Long 20260909 0 29.92 29.955 29.67 29.8 1519500 29.8 down up incorrect
SCHR.US Schwab Strategic Trust 20260909 0 24.2 24.22 24.16 24.17 3996600 24.17 down up incorrect
SCHV.US Schwab Strategic Trust 20260909 0 34.59 34.67 34.5101 34.53 2799290 34.3653 down up incorrect
SCHX.US Schwab U.S. Large 20260909 0 30.11 30.12 29.99 30.03 7743900 29.9494 down up incorrect
SCHY.US Schwab Strategic Trust 20260909 0 32.9 32.9 32.66 32.69 719800 32.3745 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260909 0 22.63 22.68 22.58 22.61 1896300 22.61 down up incorrect
SCJ.US iShares MSCI Japan Small 20260909 0 110.01 110.09 108.95 109.03 7500 109.03 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260909 0 21.4 21.57 21.18 21.21 6894900 21.21 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260909 0 31.46 31.5899 31.404 31.56 338398 31.56 up up correct
SDD.US ProShares UltraShort SmallCap600 20260909 0 8.64 8.74 8.64 8.74 526 8.6802 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260909 0 34.38 34.38 34.24 34.257 2000 34.257 down down correct
SDIV.US Global X SuperDividend ETF 20260909 0 25.12 25.13 24.95 24.98 271500 24.98 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260909 0 72.58 72.58 71.77 71.79 27332 71.1524 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260909 0 23.94 24.27 23.94 24.14 4444934 23.855 up down incorrect
SDP.US ProShares UltraShort Utilities 20260909 0 23.69 24.21 23.67 24.08 19400 23.9278 up down incorrect
SDS.US ProShares UltraShort S&P500 20260909 0 55.02 55.46 54.96 55.25 2372368 54.6009 up down incorrect
SDY.US SPDR S&P Dividend ETF 20260909 0 154.37 154.47 153.065 153.19 118285 152.2583 down up incorrect
SEF.US ProShares Short Financials 20260909 0 29.76 29.88 29.65 29.73 14884 29.5183 down up incorrect
SEIX.US Virtus ETF Trust II 20260909 0 23.34 23.35 23.33 23.35 43200 23.2111 up down incorrect
SFY.US Tidal ETF Trust 20260909 0 152.19 152.41 151.93 151.94 13100 151.94 down up incorrect
SFYF.US SoFi Social 50 ETF 20260909 0 63.84 63.84 63.594 63.594 2000 63.594 down up incorrect
SGDJ.US Sprott Funds Trust 20260909 0 100.25 102.095 99.29 100.01 22800 100.01 down down correct
SGDM.US Sprott Gold Miners ETF 20260909 0 83.35 84.193 82.395 82.6 26500 82.6 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260909 0 42.17 42.2 41.65 41.88 2825900 41.88 down down correct
SGOV.US iShares Trust 20260909 0 100.48 100.49 100.48 100.49 19136712 100.49 up up correct
SH.US ProShares Short S&P500 20260909 0 32.61 32.74 32.6 32.68 6973100 32.3793 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260909 0 158.11 158.4101 157.86 157.89 4092 157.89 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260909 0 47.48 47.52 47.38 47.41 294900 47.41 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260909 0 51.141 51.141 51.141 51.141 100 51.141
SHYG.US iShares Trust 20260909 0 41.97 41.98 41.92 41.92 1543000 41.92 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260909 0 43.92 43.92 43.78 43.88 24900 43.88 down down correct
SIFI.US Harbor Scientific Alpha Income 20260909 0 42.93 42.93 42.91 42.93 1000 42.93
SIHY.US Harbor ETF Trust 20260909 0 45.38 45.38 44.98 45.165 7800 45.165 down down correct
SIJ.US ProShares UltraShort Industrials 20260909 0 17.88 18.08 17.865 18.0782 3424 17.945 up up correct
SIL.US Global X Silver Miners ETF 20260909 0 100.84 102.02 99.28 100.11 928300 100.11 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260909 0 32.29 32.61 31.68 31.94 3794100 31.94 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260909 0 43.36 43.36 43.231 43.231 100 43.1818 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260909 0 64.32 64.86 63.25 63.87 1199600 63.87 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260909 0 57.778 57.82 57.505 57.579 6300 57.579 down down correct
SIXH.US 6 Meridian Hedged Equity 20260909 0 44.46 44.46 44.28 44.361 28100 44.361 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260909 0 39.14 39.216 39.11 39.211 2800 39.211 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260909 0 57.71 57.73 57.53 57.73 2900 57.73 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260909 0 180.62 180.62 179.32 179.33 2741 178.6768 down down correct
SJB.US ProShares Trust 20260909 0 15.22 15.23 15.21 15.22 163972 15.0987
SJNK.US SPDR Series Trust 20260909 0 24.71 24.71 24.67 24.67 1718915 24.67 down down correct
SKF.US ProShares UltraShort Financials 20260909 0 23.2 23.4 23.04 23.2 8871 23.0266
SLV.US iShares Silver Trust 20260909 0 61.17 61.71 60.16 60.72 20478000 60.72 down down correct
SLX.US VanEck Vectors Steel ETF 20260909 0 111.09 111.29 110.65 111.1 8100 111.1 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260909 0 112.56 112.86 111.5 111.67 91776 111.4151 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260909 0 108.39 108.51 107.52 107.74 118040 107.1995 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260909 0 8.16 8.375 8.16 8.37 10308 8.3005 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260909 0 4.19 4.19 3.89 3.9316 59743 3.8852 down down correct
SMLF.US iShares MSCI USA Small 20260909 0 87.05 87.21 86.25 86.26 103682 86.0506 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260909 0 21.04 21.04 20.939 20.939 200 20.939 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260909 0 156.625 156.625 155.61 155.8799 3783 154.8937 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260909 0 50.08 50.08 49.99 49.99 85700 49.99 down up incorrect
SMN.US ProShares Trust 20260909 0 19.5911 19.8161 19.5909 19.8161 1535 19.6729 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260909 0 140.08 140.08 140.03 140.03 400 140.03 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260909 0 70.39 70.415 70.11 70.17 1570225 69.9932 down down correct
SOXL.US Direxion Shares ETF Trust 20260909 0 121.24 128.48 121.24 125.87 40630800 125.7875 up up correct
SOXS.US Direxion Shares ETF Trust 20260909 0 44.8 44.82 42.315 43.24 53556180 42.7059 down down correct
SOYB.US Teucrium Soybean 20260909 0 27.7 27.83 27.61 27.66 38400 27.66 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260909 0 24.96 24.98 24.89 24.91 7944300 24.91 down down correct
SPAX.US Tidal ETF Trust 20260909 0 10.57 10.7 9.66 9.94 1671200 9.94 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260909 0 28.24 28.27 28.17 28.2 352500 28.2 down down correct
SPCX.US Collaborative Investment Series Trust 20260909 0 152.04 153 145.55 147.55 120593500 147.55 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260909 0 42.038 42.05 41.936 41.936 5000 41.737 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260909 0 8.57 8.61 8.57 8.6 21577859 8.4831 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260909 0 41.24 41.24 40.71 40.853 10900 40.853 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20260909 0 51.89 51.99 51.55 51.6 4011800 51.6 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260909 0 53.17 53.23 52.87 52.97 925000 52.97 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260909 0 56.16 56.18 55.84 55.85 20600 55.6178 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260909 0 9.46 9.46 9.33 9.4 34300 9.4 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260909 0 87.66 87.81 87.26 87.33 55800 87.33 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260909 0 122.52 122.52 121.8 121.83 53300 121.7213 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260909 0 149.13 149.91 148.13 148.23 177695 148.0903 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260909 0 51.89 51.89 51.3 51.35 593841 51.1439 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260909 0 84.84 84.9425 84.345 84.43 764564 84.2751 down down correct
SPHY.US SPDR Series Trust 20260909 0 23.14 23.16 23.1 23.11 4801400 23.11 down down correct
SPIB.US SPDR Series Trust 20260909 0 32.87 32.89 32.82 32.84 7278700 32.84 down down correct
SPIP.US SPDR Series Trust 20260909 0 25.08 25.1 25.01 25.04 533300 25.04 down down correct
SPLB.US SPDR Series Trust 20260909 0 21.29 21.34 21.18 21.27 4903100 21.27 down up incorrect
SPLV.US Invesco Exchange 20260909 0 74.45 74.45 73.8601 74.02 1629989 73.8747 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260909 0 21.84 21.85 21.77 21.78 829500 21.78 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260909 0 65.9 65.99 65.285 65.34 1361046 65.1105 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260909 0 150 151.02 149.79 150.3 1976491 150.0552 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260909 0 15.38 15.41 15.19 15.25 689100 15.25 down down correct
SPRE.US Tidal ETF Trust 20260909 0 20.35 20.35 20.2 20.21 68700 20.21 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260909 0 29.8 29.81 29.79 29.79 2009694 29.79 down down correct
SPSK.US Tidal ETF Trust 20260909 0 17.85 17.85 17.793 17.82 308600 17.82 down down correct
SPSM.US SPDR Series Trust 20260909 0 55.92 56.03 55.435 55.51 3755758 55.2848 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260909 0 27.86 27.8699 27.795 27.81 1654524 27.81 down down correct
SPTL.US SPDR Series Trust 20260909 0 25.09 25.12 24.86 24.98 9470300 24.98 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260909 0 92.62 92.62 92.2198 92.35 277936 92.1 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260909 0 28.83 28.84 28.82 28.82 910900 28.82 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260909 0 49.25 49.25 49.04 49.13 15000 48.5353 down down correct
SPUS.US Tidal ETF Trust 20260909 0 58.58 58.69 58.29 58.45 340600 58.45 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260909 0 222.56 223.22 221.851 222 7149 221.7469 down down correct
SPVM.US Invesco Exchange 20260909 0 77.54 77.54 77.08 77.1 5515 76.7134 down down correct
SPXE.US ProShares S&P 500 ex 20260909 0 81.8523 81.8523 81.8523 81.8523 86 81.6797
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260909 0 283.25 283.7341 279.75 281.39 1449432 281.0939 down up incorrect
SPXN.US ProShares S&P 500 ex 20260909 0 83.54 83.5501 83.33 83.4741 792 83.3025 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260909 0 25.04 25.3499 25 25.2 12338860 24.8446 up up correct
SPXT.US ProShares S&P 500 ex 20260909 0 110.31 110.31 109.7 109.8478 5937 109.526 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260909 0 35.1 35.53 35.04 35.32 6205916 34.9181 up up correct
SPXV.US ProShares S&P 500 ex 20260909 0 83.755 83.755 83.43 83.5549 1701 83.3759 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260909 0 764.08 764.47 760.94 762.4 32812410 760.5117 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260909 0 46.175 46.175 45.98 46.075 4800 45.8758 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260909 0 49.12 49.12 48.445 48.48 870032 47.9523 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260909 0 120.8 120.945 120.305 120.66 1078441 120.513 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260909 0 62.9 62.93 62.62 62.67 1436663 62.4007 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260909 0 62.59 62.59 62.3201 62.41 84750 62.2762 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20260909 0 40.56 40.58 40.49 40.52 1541400 40.52 down down correct
SRS.US ProShares Trust 20260909 0 40.91 41.84 40.88 41.74 20717 41.4231 up up correct
SRTY.US ProShares Trust 20260909 0 23.075 23.805 22.92 23.72 1193798 23.4596 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260909 0 30.9 30.915 30.67 30.72 27147 30.72 down down correct
SSG.US ProShares UltraShort Semiconductors 20260909 0 11.72 11.765 11.55 11.65 248420 11.4892 down down correct
SSO.US ProShares Ultra S&P500 20260909 0 69.66 69.7125 69.08 69.35 2575974 69.2357 down down correct
SSPY.US Syntax ETF Trust 20260909 0 98.78 98.79 98.667 98.667 2700 98.667 down down correct
STIP.US iShares 0 20260909 0 100.85 100.867 100.77 100.79 544805 100.79 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260909 0 36.55 36.55 36.304 36.304 600 36.304 down down correct
STPZ.US PIMCO 1 20260909 0 52.61 52.61 52.54 52.57 47200 52.57 down down correct
SUB.US iShares Short 20260909 0 105.85 105.86 105.66 105.68 475000 105.68 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260909 0 156.57 156.57 155.86 156.04 39400 155.7009 down down correct
SVOL.US Simplify Volatility Premium ETF 20260909 0 16.59 16.69 16.52 16.56 299400 16.2843 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260909 0 32.94 32.95 32.86 32.89 3100 32.89 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260909 0 32.586 32.586 32.586 32.586 100 32.586
SZK.US ProShares UltraShort Consumer Goods 20260909 0 21.7 22.24 21.7 22.1733 2666 21.3429 up down incorrect
TAAG.US Trend Aggregation Growth ETF 20260909 0 0.009 0.009 0.009 0.009 0 0.009
TAGG.US TagLikeMe Corp 20260909 0 41.76 41.76 41.5201 41.58 106113 41.417 down down correct
TAGS.US Teucrium Commodity Trust 20260909 0 28.38 28.38 28 28.06 14900 28.06 down down correct
TAN.US Invesco Exchange 20260909 0 49.15 49.62 47.64 47.74 721708 47.74 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260909 0 49.02 49.02 48.81 48.87 50100 48.87 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260909 0 25.45 25.655 25.4 25.58 104037 25.4551 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260909 0 38.11 38.94 38.08 38.66 306148 38.4327 up up correct
TBUX.US T. Rowe Price Exchange 20260909 0 49.82 49.83 49.81 49.81 276200 49.6338 down down correct
TBX.US ProShares Trust 20260909 0 29.0593 29.209 29.0593 29.15 3363 28.9717 up up correct
TCHP.US T. Rowe Price Exchange 20260909 0 50.52 50.545 50.27 50.4 109300 50.4 down down correct
TDSB.US Exchange Listed Funds Trust 20260909 0 24.95 24.95 24.89 24.91 5000 24.91 down up incorrect
TDSC.US Exchange Listed Funds Trust 20260909 0 28.63 28.63 28.539 28.539 3600 28.539 down up incorrect
TDTF.US FlexShares iBoxx 5 20260909 0 23.27 23.27 23.22 23.24 127200 23.24 down down correct
TDTT.US FlexShares Trust 20260909 0 23.57 23.57 23.53 23.55 166500 23.55 down down correct
TDVG.US T. Rowe Price Exchange 20260909 0 49.29 49.29 49.031 49.08 41900 49.08 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260909 0 75.57 75.635 75.46 75.515 7499 75.4627 down down correct
TECL.US Direxion Shares ETF Trust 20260909 0 206.16 210.42 204.9989 207.2 349793 207.0116 up up correct
TECS.US Direxion Shares ETF Trust 20260909 0 60.21 60.45 58.91 59.9 239900 59.3355 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260909 0 52.29 52.29 52.03 52.135 22300 52.135 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260909 0 44.27 44.27 44.03 44.04 3135600 44.04 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260909 0 50.54 50.55 50.54 50.54 979900 50.54
TGRW.US T. Rowe Price Growth Stock ETF 20260909 0 47.27 47.27 47.15 47.179 5200 47.179 down down correct
THD.US iShares MSCI Thailand ETF 20260909 0 74.9 75.04 74.73 74.83 173600 74.83 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260909 0 90.09 90.75 89.94 89.94 34400 89.94 down down correct
TINT.US ProShares Trust 20260909 0 38.945 38.945 38.945 38.945 100 38.9027
TINY.US ProShares Trust 20260909 0 75.863 75.863 75.863 75.863 200 75.863
TIP.US iShares TIPS Bond ETF 20260909 0 107.03 107.07 106.7 106.8 2074700 106.8 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260909 0 18.59 18.6 18.56 18.57 726900 18.57 down down correct
TIPZ.US PIMCO ETF Trust 20260909 0 51.1 51.1 50.93 50.95 2700 50.95 down down correct
TLH.US iShares Trust 20260909 0 96.49 96.6 95.76 96.16 1473300 96.16 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260909 0 104.2925 104.315 103.7693 103.7693 2304 103.347 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260909 0 78.77 79.04 78.77 78.79 1700 78.1942 up up correct
TMF.US Direxion Shares ETF Trust 20260909 0 30.85 30.96 29.92 30.34 4812200 29.9881 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260909 0 42.52 43.785 42.32 43.22 1427060 42.9932 up up correct
TNA.US Direxion Shares ETF Trust 20260909 0 68.06 68.55 65.895 66.12 3908433 66.0758 down down correct
TOK.US iShares MSCI Kokusai ETF 20260909 0 153.78 153.78 153.47 153.47 1200 153.47 down down correct
TOLZ.US ProShares Trust 20260909 0 59.05 59.2351 58.3 58.4937 6458 58.0543 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260909 0 38.48 38.497 38.365 38.39 509200 38.39 down down correct
TOTR.US T. Rowe Price Exchange 20260909 0 39.33 39.33 39.208 39.235 4700 39.0673 down down correct
TPAY.US Managed Portfolio Series 20260909 0 53.4 53.4 53.4 53.4 100 53.4
TPHD.US Timothy Plan High Dividend Stock ETF 20260909 0 42.92 43.06 42.56 42.58 24412 42.58 down down correct
TPIF.US Timothy Plan International ETF 20260909 0 38.63 38.63 38.355 38.41 17000 38.41 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260909 0 35.35 35.35 34.05 34.11 17854 33.9861 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260909 0 47.3 47.3 46.7496 46.82 13036 46.82 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20260909 0 43.9 43.96 43.29 43.4143 43974 43.0561 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260909 0 37.075 37.105 36.955 36.96 3800 36.96 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260909 0 48.25 48.273 48.015 48.1 373100 48.1 down down correct
TTT.US ProShares Trust 20260909 0 75.705 77.19 75.63 76.8065 18069 76.4737 up up correct
TWM.US ProShares UltraShort Russell2000 20260909 0 21.86 22.329 21.765 22.27 1329576 22.0958 up up correct
TYD.US Direxion Daily 7 20260909 0 22.19 22.19 21.95 22.03 12200 21.7775 down down correct
TYO.US Direxion Daily 7 20260909 0 15.04 15.21 15.033 15.16 35587 14.3269 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260909 0 40.95 42.2397 40.67 42.09 4503077 41.6392 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260909 0 22.315 22.315 21.8 21.81 7796 21.7462 down up incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20260909 0 35.2617 35.2617 35.063 35.063 421 34.89 down up incorrect
UBT.US ProShares Trust 20260909 0 14.95 14.97 14.63 14.74 56821 14.6272 down up incorrect
UCC.US ProShares Trust 20260909 0 43.5 44.06 43.2992 43.38 1489 43.1817 down up incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260909 0 38.01 38.196 38.01 38.196 200 38.196 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260909 0 49.82 50.3 49.41 50.22 2124000 50.22 up up correct
UCON.US First Trust Exchange 20260909 0 24.51 24.5285 24.475 24.48 407013 24.3837 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20260909 0 18.38 18.4 18.36 18.37 42000 18.37 down up incorrect
UDOW.US ProShares Trust 20260909 0 69.78 69.81 68.79 69.14 1963107 68.9891 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260909 0 60.58 60.635 60.527 60.527 2400 60.527 down down correct
UGA.US United States Gasoline Fund LP 20260909 0 133.58 134.04 132.13 134.04 24900 134.04 up up correct
UGE.US ProShares Ultra Consumer Goods 20260909 0 18.5 18.5 18.21 18.33 75409 18.2272 down down correct
UGL.US ProShares Trust II 20260909 0 52.23 52.32 50.96 51.54 2414700 51.54 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260909 0 45.77 45.808 45.645 45.692 251300 45.692 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260909 0 77.66 77.66 77.11 77.176 2900 77.176 down down correct
UJB.US ProShares Ultra High Yield 20260909 0 78.36 78.36 78.19 78.19 300 77.3733 down down correct
ULE.US ProShares Trust II 20260909 0 12.86 12.86 12.79 12.79 400 12.79 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260909 0 40.28 40.29 40.27 40.28 51200 40.28
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260909 0 107.116 107.116 107.116 107.116 300 107.116
UMDD.US ProShares UltraPro MidCap400 20260909 0 33.71 33.71 33.0354 33.0354 4722 33.0043 down down correct
UMI.US USCF Midstream Energy Income Fund 20260909 0 62.04 62.245 61.48 61.59 20900 61.5453 down down correct
UNG.US United States Natural Gas Fund LP 20260909 0 10.27 10.39 10.07 10.09 14183800 10.09 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260909 0 5.82 5.86 5.77 5.79 85200 5.79 down down correct
UPRO.US ProShares UltraPro S&P500 20260909 0 148.19 148.4 146.3671 147.19 1474358 146.9321 down down correct
UPV.US ProShares Ultra FTSE Europe 20260909 0 102.25 102.25 101.14 101.14 1600 100.5431 down down correct
UPW.US ProShares Ultra Utilities 20260909 0 21.47 21.53 21 21.1515 8642 21.007 down down correct
URA.US Global X Funds 20260909 0 47.18 47.76 46.6 46.86 2160400 46.86 down down correct
URE.US ProShares Ultra Real Estate 20260909 0 66.085 66.085 66.015 66.0313 558 65.7799 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260909 0 57.01 57.93 56.6 56.98 628200 56.98 down down correct
URTH.US iShares MSCI World ETF 20260909 0 208.15 208.25 207.08 207.45 265900 207.45 down down correct
URTY.US ProShares Trust 20260909 0 79.15 79.69 76.61 76.89 453654 76.7039 down down correct
USAI.US Pacer American Energy Independence ETF 20260909 0 48.0885 48.0885 47.83 47.9514 5567 47.7819 down down correct
USCI.US United States Commodity Index Funds Trust 20260909 0 110.15 110.49 109.87 110.48 8000 110.48 up up correct
USD.US ProShares Ultra Semiconductors 20260909 0 88.93 90.25 88.54 89.57 357937 89.4489 up up correct
USDU.US WisdomTree Trust 20260909 0 26.14 26.2 26.11 26.17 282700 26.17 up up correct
USFR.US WisdomTree Trust 20260909 0 50.42 50.42 50.41 50.41 3863303 50.252 down down correct
USL.US United States 12 Month Oil Fund LP 20260909 0 55 55.37 55 55.27 12400 55.27 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260909 0 84.4 84.4 83.71 83.71 5184 83.71 down down correct
USO.US United States Oil Fund LP 20260909 0 148.8 150.04 147.76 149.97 5523700 149.97 up up correct
USRT.US iShares Core U.S. REIT ETF 20260909 0 65.19 65.4 64.52 64.65 1305441 64.1738 down down correct
USSG.US DBX ETF Trust 20260909 0 71.41 71.41 71.085 71.1059 6699 70.942 down down correct
UST.US ProShares Ultra 7 20260909 0 40.56 40.625 40.4001 40.4555 1924 40.1376 down down correct
USTB.US VictoryShares USAA Core Short 20260909 0 50.27 50.28 50.24 50.26 601400 50.26 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260909 0 108.24 108.24 107.483 107.63 38200 107.63 down down correct
UTES.US ETFis Series Trust I 20260909 0 76.77 77.02 75.82 76.16 163138 75.8834 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260909 0 38.89 39.06 37.29 37.63 125573 37.1717 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260909 0 27.92 27.99 27.92 27.98 1378100 27.98 up up correct
UWM.US ProShares Ultra Russell2000 20260909 0 63.33 63.54 61.97 62.13 241410 61.9634 down down correct
UXI.US ProShares Ultra Industrials 20260909 0 54 54 53.77 53.77 1084 53.6971 down down correct
UYG.US ProShares Ultra Financials 20260909 0 95.77 95.96 94.8 95.48 10884 95.3795 down down correct
UYM.US ProShares Ultra Basic Materials 20260909 0 30.2183 30.335 29.79 29.79 7000 29.7009 down down correct
VALQ.US American Century ETF Trust 20260909 0 71.43 71.43 70.8634 70.8634 3388 70.8634 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260909 0 233.88 234.7286 231.3 231.33 40018 230.5415 down up incorrect
VB.US Vanguard Small 20260909 0 296.73 297.5 293.93 294.09 405200 294.09 down up incorrect
VBK.US Vanguard Small 20260909 0 346.3 347.06 342.55 342.83 209900 342.83 down down correct
VBND.US ETF Series Solutions 20260909 0 42.81 42.81 42.66 42.75 29420 42.5752 down down correct
VBR.US Vanguard Small 20260909 0 244.07 244.23 241.89 241.89 299400 241.89 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260909 0 28.39 28.39 28.39 28.39 100 28.39
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260909 0 381.39 381.39 378.245 378.74 44657 377.9221 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260909 0 225.54 225.54 223.63 224.11 140040 222.9046 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260909 0 184.49 185.375 183.035 183.84 340655 182.7308 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260909 0 73.3 73.38 72.77 72.82 8543700 72.6403 down down correct
VEGA.US AdvisorShares Trust 20260909 0 53.06 53.06 52.88 52.89 8100 52.89 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260909 0 48.7 48.98 48.4 48.6 37900 48.6 down down correct
VEGN.US US Vegan Climate ETF 20260909 0 78 78 77.72 77.72 3000 77.6578 down down correct
VEU.US Vanguard FTSE All 20260909 0 85.81 85.92 85.28 85.39 1975024 85.1909 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260909 0 139.61 139.99 138.66 139.35 432372 138.8866 down up incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260909 0 90.64 90.88 90.19 90.21 1728194 89.9859 down down correct
VGT.US Vanguard World Fund 20260909 0 120.78 121.525 120.44 120.89 3608065 120.7499 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260909 0 314.92 314.92 312.93 313.3 194429 312.3519 down down correct
VIDI.US ETF Series Solutions 20260909 0 41.52 41.52 41.19 41.2641 9199 40.9446 down down correct
VIG.US Vanguard Specialized Funds 20260909 0 239.65 239.65 238.45 238.84 912400 238.84 down down correct
VIOG.US Vanguard S&P Small 20260909 0 145.15 145.27 143.51 143.84 23100 143.84 down down correct
VIOO.US Vanguard Admiral Funds 20260909 0 133.44 133.45 132.17 132.34 76100 132.34 down down correct
VIOV.US Vanguard S&P Small 20260909 0 116.64 116.88 115.78 115.97 41636 115.5147 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260909 0 334.06 334.85 330.21 330.32 177736 329.6132 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260909 0 247.7 247.7 246.212 246.212 6013 245.15 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260909 0 48.82 48.82 48.8 48.8 296400 48.8 down down correct
VNQ.US Vanguard Specialized Funds 20260909 0 95.585 95.92 94.765 94.94 4112958 94.1241 down down correct
VNSE.US Natixis ETF Trust II 20260909 0 41.211 41.211 41.211 41.211 100 41.211
VO.US Vanguard Mid 20260909 0 81.7 81.83 81.11 81.14 2156500 81.14 down down correct
VOE.US Vanguard Mid 20260909 0 206.72 206.95 205.24 205.28 210900 205.28 down down correct
VOO.US Vanguard S&P 500 ETF 20260909 0 702.35 702.71 699.49 700.87 4293300 700.87 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260909 0 83.87 83.96 83.525 83.76 1197693 83.6582 down down correct
VOOV.US Vanguard Admiral Funds 20260909 0 227.02 227.02 225.761 225.98 57534 225.0295 down down correct
VOT.US Vanguard Mid 20260909 0 298.31 298.86 296.13 296.13 167000 296.13 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260909 0 189.53 189.53 187.54 188.08 429963 187.7377 down up incorrect
VPC.US ETFis Series Trust I 20260909 0 15.66 15.66 15.49 15.5409 2337 15.2561 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260909 0 118.18 118.75 117.46 117.74 2208100 117.74 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260909 0 187.98 188.35 185.32 185.89 265902 184.5678 down down correct
VRAI.US Virtus Real Asset Income ETF 20260909 0 28.927 28.927 28.927 28.927 100 28.658
VRP.US Invesco Variable Rate Preferred ETF 20260909 0 24.13 24.14 24.11 24.11 411893 23.995 down down correct
VSLU.US ETF Opportunities Trust 20260909 0 48.36 48.36 48.134 48.22 23900 48.22 down down correct
VSS.US Vanguard FTSE All 20260909 0 160.58 160.68 159.34 159.51 520050 159.2115 down up incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260909 0 160.65 160.7 159.7 159.89 1677046 159.4803 down up incorrect
VTEB.US Vanguard Tax 20260909 0 48.85 48.89 48.59 48.61 15657500 48.61 down down correct
VTI.US Vanguard Index Funds 20260909 0 376.84 377 375.02 375.56 2552710 375.56 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260909 0 224.36 224.66 223.71 223.92 2067200 223.92 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260909 0 87.94 87.97 87.4399 87.68 4840349 87.68 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20260909 0 72.26 72.4 72.1438 72.1438 16815 72.098 down up incorrect
VV.US Vanguard Large 20260909 0 352.41 352.41 350.86 351.56 173300 351.56 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260909 0 61.08 61.2 60.755 60.87 4750822 60.7542 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260909 0 240.34 240.99 238.57 238.67 200663 238.1101 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260909 0 163.34 163.4 162.36 162.69 1039442 161.7915 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260909 0 36.93 36.93 36.05 36.3 31200 36.149 down down correct
WBIF.US Absolute Shares Trust 20260909 0 36.45 36.45 36.1401 36.1889 725 36.1889 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260909 0 26.49 26.49 26.36 26.402 1300 26.402 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260909 0 39.74 39.74 39.683 39.683 200 39.683 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260909 0 37.705 37.705 37.33 37.43 3100 37.43 down down correct
WDIV.US SPDR Index Shares Funds 20260909 0 85.05 85.05 84.3903 84.5276 2843 83.6962 down up incorrect
WEAT.US Teucrium Wheat 20260909 0 26.93 26.93 26.28 26.28 567900 26.28 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260909 0 28.5 28.76 28.25 28.46 39405 28.4563 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260909 0 14.67 14.73 14.55 14.71 24900 14.5022 up up correct
WIP.US SPDR FTSE International Government Inflation 20260909 0 39.77 39.78 39.52 39.68 65400 39.68 down down correct
WLTH.US WLTH 20260909 0 9.65 9.795 9.4 9.46 4479500 9.46 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260909 0 44.66 44.68 44.66 44.68 200 44.68 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260909 0 42.16 42.19 42 42.09 33800 42.09 down down correct
WWJD.US Inspire International ESG ETF 20260909 0 41.01 41.01 40.649 40.76 41000 40.5898 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260909 0 252.18 252.905 246.5 246.7 176690 246.5673 down down correct
XBI.US SPDR S&P Biotech ETF 20260909 0 160.5 162.97 159.35 159.38 5477100 159.38 down down correct
XCEM.US Columbia EM Core ex 20260909 0 52.57 52.81 52.17 52.48 111200 52.48 down down correct
XCLR.US Global X S&P 500® Collar 95 20260909 0 27.87 27.9 27.8 27.85 4600 27.85 down down correct
XDIV.US Metaurus Equity Component Trust 20260909 0 31.14 31.16 31.05 31.101 12300 31.101 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260909 0 123.73 125.84 122.75 123.34 34277 123.0652 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260909 0 100.34 100.9 98.9 99.23 1979927 98.6782 down down correct
XHE.US SPDR Series Trust 20260909 0 92.17 92.47 91.41 91.41 52800 91.41 down down correct
XHS.US SPDR Series Trust 20260909 0 134.59 135.73 133.23 135.73 6100 135.719 up up correct
XITK.US SPDR Series Trust 20260909 0 195 195 192.916 192.916 700 192.916 down down correct
XLB.US Materials Select Sector SPDR Fund 20260909 0 52.02 52.15 51.38 51.39 13121490 51.155 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260909 0 111.92 111.93 110.53 110.83 4817200 110.4659 down down correct
XLE.US The Select Sector SPDR Trust 20260909 0 65.56 65.915 65.01 65.31 25392381 64.9238 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20260909 0 57.13 57.33 56.73 57.06 27523000 56.8588 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260909 0 62.72 62.79 62.45 62.72 742200 62.6322
XLI.US Industrial Select Sector SPDR Fund 20260909 0 173.53 174.16 171.71 171.79 6411912 171.3295 down down correct
XLK.US Technology Select Sector SPDR Fund 20260909 0 187.53 188.83 187.15 187.87 5993489 187.651 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260909 0 83.51 83.52 82.85 83.05 12245300 82.5074 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260909 0 43.75 43.91 43.375 43.41 5897400 43.0479 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260909 0 65.87 65.87 65.51 65.644 65700 65.5813 down down correct
XLU.US The Select Sector SPDR Trust 20260909 0 43.4 43.53 42.825 42.94 16905811 42.6266 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260909 0 167.31 167.41 166.39 166.58 8019003 165.9449 down down correct
XLY.US The Select Sector SPDR Trust 20260909 0 112.96 113.27 112.27 112.46 7683800 112.2129 down down correct
XME.US SPDR Series Trust 20260909 0 120.68 122.2 119.05 119.19 1887936 119.1099 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260909 0 116.35 116.66 115.17 115.33 122400 115.1747 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260909 0 67.2 67.2 66.6626 66.81 9766 66.3021 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260909 0 155.39 156.04 153.67 153.76 259000 153.502 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260909 0 74.94 75.01 74.46 74.47 21500 74.1148 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20260909 0 361.99 366.22 361.99 363.67 25733 363.5944 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260909 0 195.97 196.38 193.75 195.01 2238407 194.2355 down up incorrect
XPH.US SPDR Series Trust 20260909 0 70.24 70.535 69.17 69.32 78726 69.2765 down down correct
XPND.US First Trust Exchange 20260909 0 38.66 38.79 38.63 38.63 1500 38.6266 down down correct
XPP.US ProShares Ultra FTSE China 50 20260909 0 20.2 20.2 20 20.0631 20338 19.9074 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260909 0 17.35 17.35 17.28 17.308 373400 17.1348 down down correct
XRT.US SPDR S&P Retail ETF 20260909 0 85.36 85.38 84.29 84.3 4315724 84.1222 down down correct
XSD.US SPDR Series Trust 20260909 0 492.41 503.8 492.41 495.65 45216 495.47 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260909 0 52.27 52.27 51.86 51.9764 6735 51.4945 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260909 0 84.79 85.29 84.08 84.16 308000 83.9979 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20260909 0 48.39 48.6 48.23 48.31 43771 48.0912 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260909 0 69.41 69.61 68.98 69.28 28800 68.8569 down up incorrect
XSW.US SPDR S&P Software & Services ETF 20260909 0 197.23 197.23 194.06 194.3 42000 194.3 down up incorrect
XTL.US SPDR Series Trust 20260909 0 209.8 210.46 207.22 207.36 28300 207.0532 down up incorrect
XTN.US SPDR S&P Transportation ETF 20260909 0 102.93 103.37 102.16 102.16 53800 101.9704 down up incorrect
XYLD.US Global X Funds 20260909 0 41.52 41.59 41.43 41.5 385500 41.2052 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260909 0 29.46 29.51 29.4 29.4216 16248 29.3209 down down correct
YANG.US Direxion Shares ETF Trust 20260909 0 30 30.92 29.94 30.83 1270232 30.5503 up up correct
YCL.US ProShares Ultra Yen 20260909 0 19.27 19.37 19.17 19.23 48100 19.23 down down correct
YCS.US ProShares UltraShort Yen 20260909 0 50.91 51.18 50.84 51.1 25000 51.1 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260909 0 27.877 27.877 26.92 27.01 1235935 26.4667 down down correct
YLD.US Principal Exchange 20260909 0 18.84 18.88 18.83 18.88 155000 18.88 up up correct
YOLO.US AdvisorShares Trust 20260909 0 3.01 3.15 3.01 3.1 12100 3.1 up up correct
YXI.US ProShares Short FTSE China 50 20260909 0 22.24 22.4138 22.24 22.4138 672 22.2743 up up correct
YYY.US Amplify ETF Trust 20260909 0 11.11 11.13 11.08 11.09 396300 11.09 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260909 0 23.8 23.99 23.795 23.99 3100 23.99 up up correct
ZIG.US ETF Series Solutions 20260909 0 40.06 40.09 40.058 40.058 4300 40.058 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260909 0 59.1 59.17 57.93 58.47 1056700 58.47 down down correct
ZSL.US ProShares Trust II 20260909 0 22.3 23.08 21.88 22.61 8823500 22.61 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.