CollectAI
close-nyse_etfs
2026/09/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260911 | 0 | 25 | 25 | 24.85 | 24.855 | 14000 | 24.855 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260911 | 0 | 43.26 | 43.39 | 42.8 | 42.85 | 1473900 | 42.85 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260911 | 0 | 38.85 | 38.85 | 38.73 | 38.78 | 1600 | 38.78 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260911 | 0 | 30.07 | 30.07 | 29.67 | 29.67 | 34451 | 29.6017 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260911 | 0 | 47.59 | 47.59 | 47.473 | 47.473 | 800 | 47.473 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260911 | 0 | 54.732 | 54.9 | 54.73 | 54.798 | 3300 | 54.7428 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260911 | 0 | 19.91 | 19.91 | 19.89 | 19.89 | 1600 | 19.7184 | down | up | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20260911 | 0 | 29.39 | 29.63 | 28.99 | 28.99 | 42700 | 28.99 | down | up | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260911 | 0 | 44.6 | 44.8 | 44.6 | 44.68 | 44100 | 44.6629 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260911 | 0 | 40.69 | 40.8 | 40.595 | 40.74 | 21000 | 40.7222 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260911 | 0 | 40.131 | 40.131 | 40 | 40.021 | 59900 | 40.0007 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260911 | 0 | 96.26 | 96.31 | 95.94 | 95.98 | 7338700 | 95.98 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260911 | 0 | 42.24 | 42.255 | 42.08 | 42.08 | 86187 | 41.8982 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260911 | 0 | 33.21 | 33.395 | 33.04 | 33.31 | 18800 | 33.31 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260911 | 0 | 78.28 | 78.89 | 76.1 | 76.79 | 3301200 | 76.79 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260911 | 0 | 107.53 | 107.63 | 107.37 | 107.41 | 14000 | 107.41 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260911 | 0 | 45.57 | 45.62 | 45.48 | 45.48 | 3000 | 45.48 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260911 | 0 | 49.74 | 49.97 | 49.74 | 49.928 | 1600 | 49.928 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260911 | 0 | 45.545 | 45.625 | 45.545 | 45.5864 | 1092 | 45.5864 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260911 | 0 | 7.54 | 7.61 | 7.54 | 7.57 | 48000 | 7.57 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260911 | 0 | 55.8 | 56.03 | 55.43 | 55.91 | 1182000 | 55.91 | up | up | correct |
| AMOM.US | QRAFT AI | 20260911 | 0 | 59.32 | 59.33 | 59.32 | 59.33 | 500 | 59.33 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260911 | 0 | 23.64 | 23.739 | 23.64 | 23.739 | 300 | 23.739 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20260911 | 0 | 50.84 | 51.17 | 50.56 | 51.06 | 22454 | 50.7166 | up | up | correct |
| ANEW.US | ProShares Trust | 20260911 | 0 | 53.306 | 53.306 | 53.306 | 53.306 | 100 | 53.2771 | |||
| AOA.US | iShares Trust | 20260911 | 0 | 98.61 | 98.61 | 98.32 | 98.36 | 81800 | 98.36 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260911 | 0 | 40.96 | 40.96 | 40.84 | 40.85 | 238000 | 40.85 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20260911 | 0 | 49.44 | 49.46 | 49.34 | 49.34 | 117800 | 49.34 | down | down | correct |
| AOR.US | iShares Trust | 20260911 | 0 | 69.56 | 69.6 | 69.33 | 69.36 | 337900 | 69.36 | down | down | correct |
| ARB.US | AltShares Trust | 20260911 | 0 | 29.845 | 29.89 | 29.788 | 29.795 | 5300 | 29.795 | down | down | correct |
| ARGT.US | Global X Funds | 20260911 | 0 | 97.1 | 97.75 | 95.01 | 95.4 | 99600 | 95.4 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260911 | 0 | 45.22 | 45.8 | 44.95 | 45.09 | 112800 | 45.09 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260911 | 0 | 83.63 | 84.79 | 83.5 | 83.58 | 3271200 | 83.58 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260911 | 0 | 155.79 | 157.9 | 155.44 | 155.49 | 51700 | 155.49 | down | up | incorrect |
| ASEA.US | Global X Funds | 20260911 | 0 | 21.72 | 21.72 | 21.6 | 21.64 | 18600 | 21.64 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260911 | 0 | 33.75 | 33.77 | 33.64 | 33.64 | 2201800 | 33.64 | down | up | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260911 | 0 | 41.37 | 41.37 | 41.19 | 41.22 | 3400 | 41.22 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260911 | 0 | 39.712 | 39.74 | 39.53 | 39.56 | 10800 | 39.56 | down | down | correct |
| AUSF.US | Global X Funds | 20260911 | 0 | 51.26 | 51.27 | 51.06 | 51.21 | 29800 | 51.21 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20260911 | 0 | 93.1 | 93.2 | 92.79 | 92.94 | 797400 | 92.94 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260911 | 0 | 111.76 | 112.09 | 111.33 | 111.61 | 511100 | 111.61 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260911 | 0 | 95.56 | 95.65 | 95.105 | 95.35 | 1230600 | 95.35 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260911 | 0 | 66.41 | 66.54 | 66.12 | 66.29 | 111500 | 66.29 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260911 | 0 | 40.14 | 40.16 | 40.01 | 40.01 | 150000 | 40.01 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260911 | 0 | 82.89 | 82.89 | 82.5701 | 82.73 | 56593 | 82.73 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260911 | 0 | 93.66 | 93.87 | 93.26 | 93.53 | 1324800 | 93.53 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260911 | 0 | 43.79 | 44.025 | 43.72 | 43.78 | 43600 | 43.78 | down | down | correct |
| AVRE.US | AVRE | 20260911 | 0 | 46.29 | 46.353 | 46.11 | 46.22 | 38700 | 46.22 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260911 | 0 | 45.89 | 45.93 | 45.8524 | 45.86 | 49793 | 45.86 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260911 | 0 | 129.76 | 129.93 | 129.49 | 129.65 | 269900 | 129.65 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260911 | 0 | 124.79 | 125.243 | 124.02 | 124.5 | 944700 | 124.5 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260911 | 0 | 17.87 | 17.87 | 17.72 | 17.778 | 6600 | 17.778 | down | up | incorrect |
| BAB.US | Invesco Exchange | 20260911 | 0 | 26.04 | 26.0779 | 25.9569 | 25.97 | 170528 | 25.866 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260911 | 0 | 43.23 | 43.375 | 42.74 | 42.78 | 404400 | 42.78 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260911 | 0 | 15.1 | 15.17 | 15.04 | 15.056 | 16900 | 15.056 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260911 | 0 | 50.72 | 50.83 | 49.3 | 49.385 | 42800 | 49.385 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260911 | 0 | 124.21 | 124.32 | 124.04 | 124.2228 | 2826 | 123.8569 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260911 | 0 | 104.48 | 104.51 | 103.45 | 103.4597 | 8264 | 103.4597 | down | up | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260911 | 0 | 88.3 | 88.3 | 88.103 | 88.103 | 3251 | 87.8548 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260911 | 0 | 39.38 | 39.38 | 39 | 39.2 | 23700 | 39.2 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260911 | 0 | 26.61 | 26.61 | 26.36 | 26.48 | 1705900 | 26.48 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260911 | 0 | 20.2138 | 20.2138 | 20.2138 | 20.2138 | 24 | 20.2138 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260911 | 0 | 15.08 | 15.135 | 15.08 | 15.112 | 700 | 15.112 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260911 | 0 | 16 | 16.05 | 15.94 | 16.01 | 51200 | 16.01 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260911 | 0 | 18.65 | 19.12 | 18.64 | 19.08 | 69500 | 19.08 | up | down | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260911 | 0 | 19.25 | 19.38 | 19.25 | 19.359 | 6100 | 19.359 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260911 | 0 | 23.63 | 23.63 | 23.58 | 23.61 | 16200 | 23.61 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260911 | 0 | 54.7 | 54.996 | 54.7 | 54.94 | 33600 | 54.94 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260911 | 0 | 52.12 | 52.325 | 52.12 | 52.19 | 3200 | 52.19 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260911 | 0 | 91.5 | 91.5 | 91.49 | 91.5 | 13945300 | 91.5 | |||
| BILS.US | SPDR Series Trust | 20260911 | 0 | 99.2 | 99.21 | 99.19 | 99.19 | 535500 | 99.19 | down | up | incorrect |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260911 | 0 | 10.4 | 10.72 | 10.325 | 10.37 | 84465700 | 10.37 | down | up | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260911 | 0 | 25.62 | 26.58 | 25.475 | 25.82 | 198800 | 25.82 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260911 | 0 | 74.3 | 74.34 | 74.03 | 74.06 | 1427500 | 74.06 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260911 | 0 | 13.05 | 13.11 | 13 | 13.05 | 2256700 | 13.05 | |||
| BKAG.US | BNY Mellon Core Bond ETF | 20260911 | 0 | 40.85 | 40.85 | 40.67 | 40.7 | 144500 | 40.7 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260911 | 0 | 30.82 | 30.942 | 30.77 | 30.86 | 6500 | 30.86 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260911 | 0 | 39.88 | 39.94 | 39.83 | 39.84 | 2500 | 39.84 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260911 | 0 | 46.81 | 46.81 | 46.695 | 46.695 | 9200 | 46.695 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260911 | 0 | 34.43 | 34.43 | 34.21 | 34.39 | 254000 | 34.39 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260911 | 0 | 48.85 | 49.0099 | 48.82 | 48.86 | 243793 | 48.86 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260911 | 0 | 20.6 | 20.61 | 20.59 | 20.59 | 8482767 | 20.4759 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260911 | 0 | 39.972 | 40.01 | 39.905 | 39.938 | 15000 | 39.938 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260911 | 0 | 43.38 | 43.38 | 43.17 | 43.198 | 4200 | 43.198 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260911 | 0 | 49.56 | 49.57 | 49.545 | 49.55 | 18200 | 49.55 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260911 | 0 | 49.33 | 49.33 | 49 | 49.052 | 7200 | 49.052 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260911 | 0 | 63.61 | 65.1 | 63.21 | 63.9 | 119100 | 63.9 | up | up | correct |
| BLV.US | Vanguard Long | 20260911 | 0 | 65.22 | 65.31 | 64.83 | 64.84 | 963800 | 64.84 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260911 | 0 | 32.98 | 32.98 | 32.96 | 32.965 | 1100 | 32.965 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260911 | 0 | 21.53 | 21.53 | 21.4162 | 21.4162 | 8167 | 21.4162 | down | down | correct |
| BNDD.US | BNDD | 20260911 | 0 | 97.49 | 97.49 | 96.971 | 96.971 | 400 | 96.971 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260911 | 0 | 30.5375 | 30.5375 | 30.5375 | 30.5375 | 77 | 30.5375 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260911 | 0 | 45.575 | 45.575 | 44.49 | 45.15 | 5100 | 45.15 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260911 | 0 | 60.75 | 61.7 | 60.66 | 61.37 | 1989000 | 61.37 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260911 | 0 | 51.43 | 52.16 | 51.2 | 52 | 92100 | 52 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260911 | 0 | 18.96 | 19.44 | 18.93 | 19.26 | 3697400 | 19.26 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260911 | 0 | 89.18 | 89.19 | 88.79 | 88.84 | 460600 | 88.84 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260911 | 0 | 43.77 | 43.77 | 43.43 | 43.45 | 6000 | 43.45 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260911 | 0 | 16.86 | 16.86 | 16.61 | 16.61 | 18800 | 16.61 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260911 | 0 | 109.23 | 109.23 | 105.02 | 106.66 | 13689 | 106.4007 | down | down | correct |
| BSV.US | Vanguard Short | 20260911 | 0 | 76.85 | 76.88 | 76.73 | 76.74 | 2031500 | 76.74 | down | up | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260911 | 0 | 12.28 | 12.31 | 12.21 | 12.22 | 908500 | 12.22 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260911 | 0 | 62.77 | 62.77 | 62.55 | 62.71 | 10400 | 62.71 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260911 | 0 | 40.48 | 40.5 | 39.26 | 39.42 | 410600 | 39.42 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260911 | 0 | 37.28 | 37.521 | 37.25 | 37.25 | 30400 | 37.25 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260911 | 0 | 21.8 | 21.88 | 21.76 | 21.77 | 454200 | 21.77 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260911 | 0 | 27.41 | 27.46 | 27.36 | 27.39 | 34300 | 27.39 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260911 | 0 | 22.05 | 22.05 | 21.97 | 21.97 | 217100 | 21.97 | down | up | incorrect |
| BZQ.US | ProShares Trust | 20260911 | 0 | 18.41 | 18.74 | 18.37 | 18.525 | 8019 | 18.2245 | up | down | incorrect |
| CANE.US | Teucrium Sugar | 20260911 | 0 | 11.58 | 11.6 | 11.45 | 11.52 | 772700 | 11.52 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260911 | 0 | 32.23 | 32.38 | 32.23 | 32.285 | 16400 | 32.285 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260911 | 0 | 24.105 | 24.16 | 24.1 | 24.16 | 3300 | 24.16 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260911 | 0 | 47.435 | 47.5 | 47.25 | 47.268 | 12400 | 47.268 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260911 | 0 | 25.82 | 25.82 | 25.7968 | 25.7968 | 609 | 25.7466 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260911 | 0 | 45 | 45 | 44.11 | 44.15 | 347100 | 44.15 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260911 | 0 | 18.595 | 18.595 | 18.546 | 18.546 | 700 | 18.338 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260911 | 0 | 20 | 20.04 | 19.99 | 20.04 | 1300 | 20.04 | up | up | correct |
| CGW.US | Invesco Exchange | 20260911 | 0 | 63.93 | 63.97 | 63.33 | 63.49 | 20400 | 63.49 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260911 | 0 | 20.87 | 20.91 | 20.72 | 20.76 | 25961 | 20.6525 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260911 | 0 | 32.94 | 32.9996 | 32.94 | 32.9863 | 5173 | 32.9863 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260911 | 0 | 16.3 | 16.34 | 16.26 | 16.27 | 7600 | 16.27 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260911 | 0 | 27.3 | 27.37 | 27.3 | 27.307 | 5600 | 27.307 | up | down | incorrect |
| CMBS.US | iShares Trust | 20260911 | 0 | 47.79 | 47.88 | 47.65 | 47.73 | 45200 | 47.73 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260911 | 0 | 65.86 | 65.86 | 64.98 | 65.29 | 94800 | 65.29 | down | down | correct |
| CMF.US | iShares Trust | 20260911 | 0 | 55.15 | 55.42 | 55.15 | 55.34 | 2614800 | 55.34 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260911 | 0 | 28.43 | 28.43 | 27.68 | 27.793 | 16400 | 27.793 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260911 | 0 | 89.61 | 89.61 | 88.83 | 88.89 | 1100 | 88.5243 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260911 | 0 | 47.72 | 47.8 | 47.48 | 47.545 | 82000 | 47.545 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260911 | 0 | 35.79 | 35.79 | 35.4401 | 35.5 | 75698 | 35.266 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260911 | 0 | 28.73 | 28.73 | 28.44 | 28.575 | 50100 | 28.575 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20260911 | 0 | 89.67 | 90.05 | 87.99 | 88.53 | 3050900 | 88.53 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260911 | 0 | 19.85 | 20.31 | 19.65 | 19.92 | 871500 | 19.92 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260911 | 0 | 93.76 | 93.8 | 93.47 | 93.48 | 48700 | 93.48 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260911 | 0 | 39.22 | 39.34 | 39.15 | 39.18 | 346200 | 39.18 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260911 | 0 | 46.46 | 46.6 | 46.29 | 46.33 | 814600 | 46.33 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260911 | 0 | 65.38 | 66.58 | 65.3 | 65.65 | 634500 | 65.65 | up | up | correct |
| CRBN.US | iShares Trust | 20260911 | 0 | 258.4 | 258.65 | 257.38 | 257.96 | 28900 | 257.96 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260911 | 0 | 15.14 | 15.421 | 14.66 | 14.91 | 113400 | 14.91 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260911 | 0 | 130.01 | 130.01 | 129.17 | 129.5 | 5200 | 129.5 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260911 | 0 | 32.467 | 32.467 | 32.467 | 32.467 | 100 | 32.4152 | |||
| CURE.US | Direxion Shares ETF Trust | 20260911 | 0 | 125.15 | 125.6 | 121.56 | 121.88 | 38843 | 121.5873 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260911 | 0 | 29.03 | 29.15 | 28.96 | 28.96 | 1900 | 28.96 | down | up | incorrect |
| CVY.US | Invesco Zacks Multi | 20260911 | 0 | 30.33 | 30.4399 | 30.3201 | 30.4289 | 3421 | 30.1984 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260911 | 0 | 102.7 | 103.22 | 102.22 | 102.65 | 1467600 | 102.65 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260911 | 0 | 18.8 | 18.98 | 18.62 | 18.65 | 436917 | 18.587 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260911 | 0 | 41.48 | 41.48 | 41.23 | 41.27 | 237561 | 41.27 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260911 | 0 | 68.6 | 69.3 | 68.6 | 69.261 | 8900 | 69.261 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260911 | 0 | 122.23 | 122.61 | 122.23 | 122.48 | 800 | 122.48 | up | down | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260911 | 0 | 47.71 | 47.71 | 47.71 | 47.71 | 200 | 47.71 | |||
| DBA.US | Invesco DB Multi | 20260911 | 0 | 29.2 | 29.2 | 28.83 | 28.93 | 1330600 | 28.93 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260911 | 0 | 48.07 | 48.11 | 47.89 | 47.97 | 15900 | 47.97 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260911 | 0 | 25.35 | 25.43 | 25.35 | 25.41 | 86000 | 25.41 | up | down | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260911 | 0 | 33.11 | 33.23 | 32.99 | 33.16 | 577000 | 33.16 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260911 | 0 | 37.18 | 37.48 | 37.04 | 37.18 | 33800 | 37.18 | |||
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260911 | 0 | 54.79 | 55.14 | 54.79 | 55.01 | 282100 | 55.01 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260911 | 0 | 39.19 | 39.39 | 39.19 | 39.36 | 4200 | 39.36 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260911 | 0 | 54.48 | 54.48 | 53.74 | 53.87 | 27200 | 53.87 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260911 | 0 | 62.4 | 62.4 | 62.308 | 62.308 | 700 | 62.308 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260911 | 0 | 114.52 | 115.39 | 114.26 | 114.43 | 11700 | 114.43 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260911 | 0 | 31.78 | 32.005 | 31.73 | 31.99 | 2045800 | 31.99 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260911 | 0 | 24.84 | 25.28 | 24.84 | 25.22 | 727100 | 25.22 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260911 | 0 | 101 | 101.01 | 100.25 | 100.25 | 2400 | 100.25 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260911 | 0 | 65.46 | 65.94 | 65.22 | 65.6 | 166315 | 65.4438 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260911 | 0 | 20.86 | 20.86 | 20.8 | 20.8 | 3400 | 20.7094 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260911 | 0 | 40.4 | 40.405 | 40.4 | 40.405 | 245 | 40.3334 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260911 | 0 | 43.14 | 43.14 | 42.983 | 42.983 | 800 | 42.983 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260911 | 0 | 56.84 | 56.85 | 56.58 | 56.75 | 187400 | 56.75 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260911 | 0 | 39.94 | 40.08 | 39.6473 | 39.76 | 61206 | 39.6363 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260911 | 0 | 66.18 | 66.18 | 65.928 | 66.0901 | 5361 | 65.8349 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260911 | 0 | 72.14 | 72.24 | 72.03 | 72.03 | 1800 | 72.03 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260911 | 0 | 45.23 | 45.29 | 45.13 | 45.16 | 1982500 | 45.0633 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260911 | 0 | 40.2 | 40.28 | 40.04 | 40.13 | 880800 | 39.8656 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260911 | 0 | 42.87 | 42.885 | 42.694 | 42.77 | 1959300 | 42.585 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260911 | 0 | 80.715 | 80.891 | 80.34 | 80.52 | 438200 | 80.3172 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260911 | 0 | 70.57 | 70.705 | 70.167 | 70.42 | 216000 | 70.1669 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260911 | 0 | 52.81 | 52.92 | 52.75 | 52.78 | 516800 | 52.6592 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260911 | 0 | 41.04 | 41.08 | 40.84 | 40.91 | 1381900 | 40.7465 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260911 | 0 | 76.69 | 76.69 | 76.48 | 76.48 | 700 | 76.48 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260911 | 0 | 57.22 | 57.515 | 55.35 | 56.08 | 237099 | 56.0675 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260911 | 0 | 39.97 | 39.97 | 39.76 | 39.765 | 211400 | 39.765 | down | down | correct |
| DFIV.US | DFIV | 20260911 | 0 | 58.65 | 58.705 | 58.455 | 58.58 | 1159400 | 58.2934 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260911 | 0 | 115.85 | 116.2 | 115.78 | 116.19 | 23111 | 116.1246 | up | down | incorrect |
| DFNM.US | Dimensional ETF Trust | 20260911 | 0 | 46.85 | 47.004 | 46.85 | 46.93 | 399800 | 46.8015 | up | down | incorrect |
| DFSD.US | Dimensional ETF Trust | 20260911 | 0 | 46.95 | 46.99 | 46.89 | 46.9 | 608100 | 46.7261 | down | up | incorrect |
| DFUS.US | Dimensional U.S. Equity ETF | 20260911 | 0 | 83.42 | 83.56 | 83.275 | 83.37 | 1210800 | 83.1765 | down | up | incorrect |
| DGP.US | DB Gold Double Long ETN | 20260911 | 0 | 157.02 | 162.47 | 155.44 | 156.78 | 129000 | 156.78 | down | up | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260911 | 0 | 78.41 | 78.53 | 78.065 | 78.24 | 1165297 | 77.8548 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260911 | 0 | 64.54 | 64.58 | 64.27 | 64.41 | 29000 | 64.41 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260911 | 0 | 191.36 | 191.36 | 190.6882 | 190.97 | 3582 | 190.4787 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260911 | 0 | 5.16 | 5.16 | 5.16 | 5.16 | 400 | 5.16 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260911 | 0 | 117.35 | 117.6699 | 117.06 | 117.35 | 38224 | 117.0252 | |||
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260911 | 0 | 525.37 | 527.36 | 524.29 | 525.79 | 3437463 | 524.5805 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260911 | 0 | 17.67 | 17.686 | 17.62 | 17.62 | 47000 | 17.62 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260911 | 0 | 72.46 | 73.411 | 71.67 | 72.28 | 24916 | 72.0211 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260911 | 0 | 89.68 | 89.68 | 89.3245 | 89.3245 | 782 | 88.7846 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20260911 | 0 | 19.67 | 19.73 | 19.63 | 19.67 | 135900 | 19.67 | |||
| DIVO.US | Amplify ETF Trust | 20260911 | 0 | 47.8 | 47.91 | 47.68 | 47.74 | 670100 | 47.74 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260911 | 0 | 33.825 | 33.865 | 33.79 | 33.79 | 1300 | 33.6093 | down | up | incorrect |
| DIVZ.US | Listed Funds Trust | 20260911 | 0 | 38.09 | 38.09 | 37.98 | 37.981 | 22100 | 37.981 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260911 | 0 | 65.01 | 65.0722 | 64.8249 | 64.99 | 17979 | 64.6514 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260911 | 0 | 52.99 | 53.02 | 52.57 | 52.57 | 25000 | 52.57 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260911 | 0 | 100.12 | 100.1799 | 99.81 | 99.9 | 65603 | 99.7019 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260911 | 0 | 88.77 | 88.92 | 88.54 | 88.59 | 12900 | 88.59 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260911 | 0 | 45.25 | 45.27 | 45.14 | 45.14 | 7400 | 45.14 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260911 | 0 | 21.71 | 21.755 | 21.64 | 21.69 | 4605831 | 21.5264 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260911 | 0 | 77.01 | 77.01 | 76.6 | 76.6573 | 11859 | 76.3738 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260911 | 0 | 56.92 | 57.1 | 56.62 | 56.78 | 258700 | 56.6555 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260911 | 0 | 60.96 | 61.28 | 60.15 | 60.99 | 187900 | 60.99 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260911 | 0 | 134.39 | 136.3 | 127.3 | 131.19 | 184309 | 130.7529 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260911 | 0 | 32.9 | 32.9 | 31.575 | 32.37 | 1017759 | 32.1218 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260911 | 0 | 9.74 | 9.885 | 9.68 | 9.78 | 1613680 | 9.7056 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260911 | 0 | 20.26 | 20.35 | 19.9055 | 20.14 | 252299 | 19.9907 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260911 | 0 | 145.53 | 145.85 | 145.42 | 145.43 | 75556 | 145.1019 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260911 | 0 | 67.08 | 67.31 | 66.842 | 67.24 | 45158 | 67.0649 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260911 | 0 | 35.43 | 35.43 | 35.37 | 35.388 | 2000 | 35.2391 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260911 | 0 | 96.45 | 96.5693 | 96.17 | 96.23 | 18399 | 96.0312 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260911 | 0 | 50.62 | 50.68 | 50.44 | 50.68 | 2400 | 50.68 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260911 | 0 | 58.62 | 58.64 | 58.31 | 58.39 | 15300 | 58.39 | down | up | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20260911 | 0 | 14.26 | 14.28 | 13.86 | 14.11 | 155751 | 14.0351 | down | up | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20260911 | 0 | 81.36 | 81.95 | 81.0613 | 81.36 | 7302 | 81.3517 | |||
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260911 | 0 | 32.77 | 34.23 | 32.24 | 33.62 | 1282690 | 33.3541 | up | up | correct |
| DVYE.US | iShares Inc. | 20260911 | 0 | 36.3 | 36.31 | 36.05 | 36.1 | 78971 | 35.4499 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260911 | 0 | 75.61 | 75.61 | 75.39 | 75.4 | 5900 | 75.4 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260911 | 0 | 34.02 | 34.02 | 34 | 34 | 200 | 34 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260911 | 0 | 47.79 | 47.79 | 47.65 | 47.6722 | 8498 | 47.2942 | down | down | correct |
| DXD.US | ProShares Trust | 20260911 | 0 | 17.16 | 17.2402 | 17.035 | 17.13 | 2708062 | 16.9803 | down | up | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260911 | 0 | 176.72 | 177.7 | 176.49 | 177.22 | 226000 | 177.1408 | up | down | incorrect |
| DYLD.US | Two Roads Shared Trust | 20260911 | 0 | 22.13 | 22.226 | 22.13 | 22.175 | 2300 | 22.1054 | up | down | incorrect |
| DYNF.US | BlackRock ETF Trust | 20260911 | 0 | 69.82 | 69.98 | 69.67 | 69.77 | 2793100 | 69.6267 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260911 | 0 | 1.77 | 1.77 | 1.72 | 1.72 | 400 | 1.72 | down | up | incorrect |
| EAGG.US | iShares Trust | 20260911 | 0 | 46.07 | 46.09 | 45.92 | 45.95 | 421600 | 45.95 | down | up | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260911 | 0 | 33.93 | 33.936 | 33.86 | 33.936 | 1100 | 33.936 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260911 | 0 | 38.96 | 38.96 | 38.67 | 38.7401 | 2942 | 38.7401 | down | up | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260911 | 0 | 21.06 | 21.07 | 20.99 | 20.99 | 277900 | 20.99 | down | down | correct |
| ECNS.US | iShares Trust | 20260911 | 0 | 27.98 | 27.99 | 27.65 | 27.81 | 17700 | 27.81 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260911 | 0 | 36.13 | 36.23 | 35.97 | 36.03 | 56400 | 36.03 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260911 | 0 | 82.07 | 82.12 | 81.06 | 81.62 | 45400 | 81.404 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260911 | 0 | 41.8 | 41.8524 | 41.71 | 41.85 | 70842 | 41.1778 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260911 | 0 | 25.03 | 25.108 | 25.03 | 25.108 | 866 | 24.7889 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260911 | 0 | 45.565 | 45.64 | 45.55 | 45.55 | 6851 | 45.4145 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260911 | 0 | 59.53 | 59.69 | 58.98 | 59.02 | 4512100 | 59.02 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260911 | 0 | 14.03 | 14.24 | 14.03 | 14.18 | 215300 | 13.9884 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260911 | 0 | 29.05 | 29.1099 | 28.98 | 29 | 32268 | 28.5661 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260911 | 0 | 67.98 | 68.03 | 67.69 | 67.84 | 21480000 | 67.84 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260911 | 0 | 23.02 | 23.02 | 22.81 | 22.85 | 2100 | 22.7311 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260911 | 0 | 76.31 | 76.52 | 76.27 | 76.39 | 7800 | 76.39 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260911 | 0 | 53.6 | 53.87 | 53.5896 | 53.5896 | 1419 | 53.5896 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260911 | 0 | 67.05 | 67.355 | 66.89 | 67.06 | 60273 | 66.8505 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260911 | 0 | 112.735 | 112.735 | 112.49 | 112.5308 | 954 | 112.0741 | down | down | correct |
| EEV.US | ProShares Trust | 20260911 | 0 | 10.525 | 10.58 | 10.45 | 10.52 | 113580 | 10.3219 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260911 | 0 | 106.98 | 107.03 | 106.57 | 106.7 | 10285500 | 106.7 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260911 | 0 | 55.11 | 55.11 | 54.92 | 54.9699 | 3912 | 54.9699 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260911 | 0 | 74.23 | 74.3164 | 74.08 | 74.1 | 9134 | 73.8985 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260911 | 0 | 75.8401 | 75.9343 | 75.8401 | 75.9343 | 1069 | 75.6488 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260911 | 0 | 6.979 | 6.9805 | 6.94 | 6.965 | 5176 | 6.8852 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260911 | 0 | 22.57 | 22.5917 | 22.57 | 22.5741 | 884 | 22.3413 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260911 | 0 | 12.83 | 12.86 | 12.75 | 12.75 | 950400 | 12.75 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260911 | 0 | 120.31 | 120.31 | 119.67 | 119.94 | 3300 | 119.94 | down | up | incorrect |
| EIRL.US | iShares Trust | 20260911 | 0 | 84.55 | 84.55 | 84.48 | 84.48 | 900 | 84.48 | down | up | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20260911 | 0 | 122.89 | 123.74 | 122.89 | 123.72 | 24900 | 123.72 | up | down | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260911 | 0 | 37.074 | 37.135 | 37.074 | 37.11 | 4000 | 37.11 | up | down | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260911 | 0 | 31.545 | 31.63 | 31.5 | 31.59 | 27900 | 31.59 | up | down | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260911 | 0 | 28.87 | 28.906 | 28.7811 | 28.805 | 8231 | 28.6564 | down | up | incorrect |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260911 | 0 | 23.29 | 23.32 | 23.24 | 23.24 | 19400 | 23.24 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260911 | 0 | 24.62 | 24.64 | 24.53 | 24.53 | 45800 | 24.53 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260911 | 0 | 25.51 | 25.51 | 25.43 | 25.44 | 2141000 | 25.44 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260911 | 0 | 44.06 | 44.06 | 43.7 | 43.79 | 309346 | 43.4549 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260911 | 0 | 38.57 | 38.58 | 38.45 | 38.5 | 12900 | 38.5 | down | down | correct |
| EMNT.US | EMNT | 20260911 | 0 | 98.6 | 98.63 | 98.58 | 98.595 | 8400 | 98.595 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260911 | 0 | 32.51 | 32.57 | 32.26 | 32.28 | 42400 | 32.28 | down | down | correct |
| EMTY.US | ProShares Trust | 20260911 | 0 | 24.5191 | 24.5191 | 24.5191 | 24.5191 | 84 | 24.3479 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260911 | 0 | 40.08 | 40.9 | 39.29 | 39.54 | 76857 | 39.54 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260911 | 0 | 35.171 | 35.19 | 35.16 | 35.16 | 4600 | 35.16 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260911 | 0 | 24.18 | 24.25 | 24.12 | 24.12 | 72600 | 24.12 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260911 | 0 | 42.22 | 42.29 | 42.08 | 42.29 | 327200 | 42.29 | up | up | correct |
| EPOL.US | iShares Trust | 20260911 | 0 | 45.51 | 45.7 | 45.39 | 45.56 | 550800 | 45.56 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260911 | 0 | 56.8 | 56.84 | 56.49 | 56.55 | 122600 | 56.55 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260911 | 0 | 80.67 | 80.81 | 80.55 | 80.65 | 33100 | 80.65 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260911 | 0 | 91.79 | 91.87 | 90.51 | 90.72 | 27000 | 90.72 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260911 | 0 | 17.78 | 17.87 | 17.69 | 17.8092 | 12710 | 17.5814 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260911 | 0 | 59.98 | 59.98 | 59.7401 | 59.869 | 36248 | 59.5936 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260911 | 0 | 51.48 | 51.57 | 51.39 | 51.46 | 21756 | 51.2705 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260911 | 0 | 132.77 | 132.805 | 132.19 | 132.47 | 50815 | 131.9592 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260911 | 0 | 44.9 | 45.01 | 44.78 | 44.85 | 1400 | 44.699 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260911 | 0 | 111.21 | 114.07 | 110.76 | 112.08 | 480200 | 111.6851 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260911 | 0 | 8.74 | 8.7499 | 8.4801 | 8.63 | 16197450 | 8.5685 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260911 | 0 | 4.1 | 4.1 | 4.1 | 4.1 | 0 | 4.0653 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260911 | 0 | 56.4 | 56.4 | 56.4 | 56.4 | 512 | 56.4 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20260911 | 0 | 75.5 | 75.5 | 75.5 | 75.5 | 148 | 75.5 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260911 | 0 | 79.921 | 80.162 | 79.57 | 79.57 | 1900 | 79.57 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260911 | 0 | 38.8301 | 38.8794 | 38.8301 | 38.8794 | 685 | 38.8336 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260911 | 0 | 15.6 | 15.625 | 15.56 | 15.61 | 47010 | 15.4744 | up | up | correct |
| EUO.US | ProShares Trust II | 20260911 | 0 | 30.01 | 30.05 | 30.01 | 30.03 | 3500 | 30.03 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260911 | 0 | 47.65 | 47.65 | 47 | 47.08 | 4100 | 46.9256 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260911 | 0 | 115.28 | 115.28 | 114.785 | 115.03 | 34717 | 114.6354 | down | down | correct |
| EUSB.US | iShares Trust | 20260911 | 0 | 42.32 | 42.32 | 42.2 | 42.21 | 25180 | 42.21 | down | down | correct |
| EVNT.US | EVNT | 20260911 | 0 | 12.21 | 12.225 | 12.19 | 12.225 | 3500 | 12.225 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260911 | 0 | 39.99 | 39.99 | 39.91 | 39.94 | 3200 | 39.94 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260911 | 0 | 29.42 | 29.43 | 29.24 | 29.27 | 2717700 | 29.27 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260911 | 0 | 60.73 | 60.8 | 60.26 | 60.58 | 1174000 | 60.58 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260911 | 0 | 52.05 | 52.16 | 51.8 | 51.9 | 75700 | 51.9 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260911 | 0 | 42.95 | 43.03 | 42.84 | 42.87 | 550000 | 42.87 | down | down | correct |
| EWH.US | iShares Inc. | 20260911 | 0 | 22.56 | 22.63 | 22.5 | 22.52 | 4375700 | 22.52 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260911 | 0 | 61.85 | 62.04 | 61.73 | 61.96 | 296700 | 61.96 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260911 | 0 | 98.46 | 98.76 | 98.32 | 98.56 | 3402400 | 98.56 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260911 | 0 | 27.17 | 27.19 | 26.93 | 26.93 | 10100 | 26.93 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260911 | 0 | 60.77 | 60.79 | 60.25 | 60.3 | 164600 | 60.3 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260911 | 0 | 27.83 | 27.83 | 27.71 | 27.76 | 202100 | 27.76 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260911 | 0 | 68.39 | 68.39 | 67.81 | 67.84 | 61600 | 67.84 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260911 | 0 | 44.67 | 44.67 | 44.25 | 44.45 | 188500 | 44.45 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260911 | 0 | 62.22 | 62.39 | 62.01 | 62.14 | 133700 | 62.14 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260911 | 0 | 44.91 | 45.09 | 44.89 | 44.93 | 142500 | 44.93 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260911 | 0 | 33.66 | 33.69 | 33.56 | 33.62 | 1012400 | 33.62 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20260911 | 0 | 110.38 | 111.15 | 110.31 | 110.91 | 2234500 | 110.91 | up | down | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20260911 | 0 | 48.08 | 48.08 | 47.74 | 47.94 | 726300 | 47.94 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20260911 | 0 | 15.71 | 15.81 | 15.66 | 15.7177 | 18867 | 15.5014 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20260911 | 0 | 76 | 76 | 75.03 | 75.38 | 523700 | 75.38 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260911 | 0 | 72.72 | 72.78 | 72.51 | 72.61 | 13500 | 72.61 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260911 | 0 | 189.77 | 190.13 | 187.99 | 188.72 | 11830500 | 188.72 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260911 | 0 | 38.63 | 38.64 | 37.89 | 38.19 | 16975200 | 38.19 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260911 | 0 | 195.08 | 195.4 | 194.61 | 195.13 | 26600 | 195.13 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260911 | 0 | 70.61 | 70.61 | 69.92 | 70.1 | 75400 | 70.1 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260911 | 0 | 70.92 | 71.63 | 70.92 | 71.1304 | 1284 | 70.8967 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260911 | 0 | 75.1 | 75.115 | 74.86 | 75.06 | 7199 | 74.8328 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260911 | 0 | 23.815 | 23.8499 | 23.6401 | 23.654 | 11573 | 23.5863 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260911 | 0 | 175.39 | 177 | 171.3073 | 173.91 | 296179 | 172.8438 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260911 | 0 | 32.24 | 33.09 | 31.96 | 32.62 | 1397100 | 32.4272 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260911 | 0 | 44.36 | 44.396 | 44.212 | 44.24 | 4109900 | 44.24 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260911 | 0 | 264.46 | 264.97 | 261.85 | 261.85 | 30100 | 261.85 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260911 | 0 | 31.72 | 31.95 | 31.51 | 31.83 | 742600 | 31.6224 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260911 | 0 | 71.89 | 72.4 | 71.89 | 72.08 | 318572 | 71.9064 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260911 | 0 | 45.6 | 45.76 | 45.57 | 45.64 | 60800 | 45.64 | up | up | correct |
| FDD.US | First Trust Exchange | 20260911 | 0 | 20.46 | 20.47 | 20.39 | 20.42 | 52225 | 20.1532 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260911 | 0 | 48.67 | 48.78 | 48.54 | 48.54 | 56500 | 48.54 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260911 | 0 | 98.54 | 98.87 | 98.34 | 98.75 | 70005 | 98.5455 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260911 | 0 | 52.31 | 52.435 | 52.09 | 52.23 | 601018 | 51.6974 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260911 | 0 | 71.85 | 72.17 | 71.85 | 72.01 | 52245 | 71.7769 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260911 | 0 | 92.6 | 92.6 | 91.71 | 91.99 | 10861 | 91.5988 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260911 | 0 | 94.67 | 95.1 | 94.65 | 94.68 | 68230 | 94.5129 | up | up | correct |
| FDN.US | First Trust Exchange | 20260911 | 0 | 288.6 | 290.11 | 288.36 | 288.92 | 90400 | 288.92 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260911 | 0 | 69.88 | 70.24 | 69.88 | 70.059 | 14491 | 69.7518 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260911 | 0 | 63.03 | 63.33 | 62.985 | 63.18 | 596053 | 62.8158 | up | up | correct |
| FEDM.US | FEDM | 20260911 | 0 | 65.58 | 65.605 | 65.14 | 65.605 | 2300 | 65.3396 | up | up | correct |
| FEIG.US | FEIG | 20260911 | 0 | 39.44 | 39.44 | 39.395 | 39.395 | 200 | 39.395 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260911 | 0 | 35.95 | 36.4 | 35.86 | 36.1 | 700148 | 35.8923 | up | up | correct |
| FEUS.US | FEUS | 20260911 | 0 | 83.737 | 83.737 | 83.737 | 83.737 | 100 | 83.5242 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260911 | 0 | 69.91 | 70.0015 | 69.6005 | 69.7 | 516307 | 69.5865 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260911 | 0 | 21.215 | 21.3 | 21.12 | 21.167 | 4600 | 21.167 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260911 | 0 | 32.59 | 32.72 | 32.59 | 32.645 | 14400 | 32.645 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260911 | 0 | 35.33 | 35.64 | 35.221 | 35.245 | 7900 | 35.245 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260911 | 0 | 35.48 | 35.5314 | 35.4 | 35.49 | 147641 | 34.8287 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260911 | 0 | 81.03 | 81.19 | 80.213 | 80.3 | 279275 | 80.0511 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260911 | 0 | 29.35 | 29.4 | 29.29 | 29.335 | 28358 | 29.0433 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260911 | 0 | 91.62 | 91.82 | 91.36 | 91.58 | 90819 | 91.3691 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260911 | 0 | 3.88 | 4.13 | 3.88 | 3.96 | 28200 | 3.96 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260911 | 0 | 41.73 | 41.888 | 41.6 | 41.64 | 55900 | 41.64 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260911 | 0 | 69 | 69 | 69 | 69 | 3 | 68.9168 | |||
| FISK.US | Empire State Realty OP L.P | 20260911 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.265 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260911 | 0 | 24.93 | 24.93 | 24.81 | 24.81 | 199000 | 24.81 | down | up | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260911 | 0 | 106.82 | 107.15 | 106.02 | 106.311 | 6800 | 106.2674 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260911 | 0 | 39.83 | 39.8585 | 39.695 | 39.79 | 43917 | 39.545 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20260911 | 0 | 105.92 | 106.15 | 105.405 | 105.55 | 34430 | 105.3635 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260911 | 0 | 35.17 | 35.18 | 34.95 | 35.04 | 10400 | 35.04 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260911 | 0 | 36.84 | 36.95 | 36.84 | 36.93 | 3400 | 36.93 | up | down | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260911 | 0 | 24.01 | 24.05 | 23.59 | 23.79 | 144400 | 23.79 | down | up | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20260911 | 0 | 54.28 | 54.28 | 53.825 | 54.06 | 22400 | 54.06 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260911 | 0 | 20.79 | 20.81 | 20.73 | 20.745 | 309400 | 20.745 | down | up | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20260911 | 0 | 21.03 | 21.06 | 20.95 | 20.97 | 61100 | 20.97 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260911 | 0 | 20.71 | 20.715 | 20.63 | 20.639 | 26100 | 20.639 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260911 | 0 | 39.32 | 39.32 | 38.76 | 39.146 | 2100 | 39.146 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260911 | 0 | 36.94 | 36.94 | 36.79 | 36.9 | 29100 | 36.9 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260911 | 0 | 33.42 | 33.42 | 33.38 | 33.38 | 800 | 33.38 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260911 | 0 | 19.75 | 19.755 | 19.69 | 19.695 | 85200 | 19.695 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260911 | 0 | 34.87 | 34.93 | 34.795 | 34.93 | 85100 | 34.93 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260911 | 0 | 45.47 | 45.66 | 45.4 | 45.62 | 10100 | 45.62 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260911 | 0 | 41.82 | 41.975 | 41.79 | 41.9 | 383800 | 41.9 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260911 | 0 | 62.36 | 62.52 | 61.86 | 62.12 | 1431800 | 62.12 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260911 | 0 | 28.64 | 28.69 | 28.25 | 28.32 | 11600 | 28.32 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260911 | 0 | 22.64 | 22.79 | 22.64 | 22.708 | 79800 | 22.708 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260911 | 0 | 23.9 | 24.04 | 23.9 | 23.97 | 1450000 | 23.97 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260911 | 0 | 37.02 | 37.02 | 36.53 | 36.603 | 3600 | 36.603 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260911 | 0 | 41.94 | 42.1 | 41.94 | 42.015 | 16400 | 41.8866 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260911 | 0 | 30.78 | 30.79 | 30.77 | 30.77 | 1067100 | 30.77 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260911 | 0 | 46.83 | 46.83 | 46.74 | 46.75 | 165891 | 46.5313 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260911 | 0 | 33.08 | 33.11 | 33.05 | 33.05 | 300 | 33.05 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260911 | 0 | 28.61 | 29.999 | 28.395 | 28.68 | 88100 | 28.68 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260911 | 0 | 42.07 | 42.07 | 41.62 | 41.83 | 14300 | 41.83 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260911 | 0 | 49.54 | 49.58 | 49.44 | 49.47 | 120300 | 49.47 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260911 | 0 | 25.55 | 25.56 | 25.54 | 25.55 | 982100 | 25.55 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260911 | 0 | 106.16 | 106.75 | 105.9 | 106.73 | 842500 | 106.73 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260911 | 0 | 24.91 | 24.95 | 24.91 | 24.93 | 196100 | 24.93 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260911 | 0 | 4.74 | 5 | 4.62 | 4.74 | 200200 | 4.74 | |||
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260911 | 0 | 58.75 | 58.75 | 58.37 | 58.46 | 48513 | 58.2556 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260911 | 0 | 51.63 | 52.29 | 51.63 | 52.29 | 173948 | 52.0602 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260911 | 0 | 25.43 | 25.655 | 25.43 | 25.54 | 8800 | 25.4541 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260911 | 0 | 12.65 | 12.65 | 12.57 | 12.591 | 11500 | 12.591 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260911 | 0 | 81.6 | 81.72 | 80.9942 | 81.37 | 157892 | 81.0523 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260911 | 0 | 36.53 | 36.6 | 36.32 | 36.42 | 1950200 | 36.2857 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260911 | 0 | 31.58 | 31.64 | 31.525 | 31.58 | 1105074 | 31.463 | |||
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260911 | 0 | 51.21 | 51.25 | 51.01 | 51.09 | 66800 | 51.09 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260911 | 0 | 42.72 | 42.77 | 42.57 | 42.65 | 2174100 | 42.65 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260911 | 0 | 55.97 | 55.99 | 55.76 | 55.83 | 3115500 | 55.83 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260911 | 0 | 32.43 | 32.52 | 32.4 | 32.46 | 2919300 | 32.339 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260911 | 0 | 26.805 | 27.006 | 26.51 | 26.85 | 184000 | 26.85 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260911 | 0 | 262.2 | 263.105 | 262.19 | 262.19 | 1100 | 261.5787 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260911 | 0 | 150.85 | 150.85 | 150.232 | 150.232 | 1200 | 150.232 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260911 | 0 | 80.04 | 80.36 | 80.04 | 80.04 | 9700 | 80.04 | |||
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260911 | 0 | 32.27 | 32.6 | 32.0323 | 32.14 | 2748838 | 32.14 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260911 | 0 | 24.435 | 24.435 | 24.435 | 24.435 | 100 | 24.435 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260911 | 0 | 17.51 | 17.54 | 17.48 | 17.5 | 1131424 | 17.3997 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260911 | 0 | 18.85 | 18.86 | 18.82 | 18.84 | 250232 | 18.7467 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20260911 | 0 | 182.53 | 182.53 | 180.24 | 180.5 | 15800 | 180.5 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20260911 | 0 | 83.71 | 83.83 | 83.63 | 83.67 | 18552 | 83.4347 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20260911 | 0 | 28.77 | 28.85 | 28.64 | 28.77 | 237004 | 28.5342 | |||
| FRI.US | First Trust S&P REIT Index Fund | 20260911 | 0 | 30.96 | 30.96 | 30.78 | 30.86 | 9930 | 30.66 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20260911 | 0 | 22.29 | 22.36 | 22.172 | 22.23 | 22200 | 22.23 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260911 | 0 | 42.7 | 42.81 | 42.65 | 42.7 | 693100 | 42.7 | |||
| FSIG.US | First Trust Exchange | 20260911 | 0 | 18.64 | 18.649 | 18.61 | 18.61 | 151092 | 18.5371 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260911 | 0 | 19.72 | 19.775 | 19.72 | 19.75 | 132115 | 19.6956 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260911 | 0 | 51 | 51 | 50.55 | 50.8 | 213700 | 50.6126 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260911 | 0 | 52.5 | 52.57 | 52.205 | 52.48 | 249762 | 52.1887 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260911 | 0 | 288.47 | 290.595 | 287.7001 | 289.02 | 184178 | 288.6891 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260911 | 0 | 89.58 | 89.58 | 89.3301 | 89.42 | 9014 | 89.42 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260911 | 0 | 20.04 | 20.04 | 20.02 | 20.03 | 70421 | 19.9859 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260911 | 0 | 55.36 | 55.44 | 54.61 | 54.7 | 417218 | 54.303 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260911 | 0 | 82.27 | 82.51 | 82.24 | 82.32 | 20560 | 82.0658 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260911 | 0 | 49.29 | 49.4135 | 49.0001 | 49.12 | 387093 | 48.8577 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260911 | 0 | 71.07 | 71.07 | 71 | 71.02 | 2300 | 71.02 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260911 | 0 | 129.99 | 130.07 | 129.95 | 130.02 | 187500 | 130.02 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260911 | 0 | 70.5 | 70.54 | 70.45 | 70.52 | 51000 | 70.52 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260911 | 0 | 66.22 | 66.23 | 66.181 | 66.23 | 2149 | 66.0914 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260911 | 0 | 107.06 | 107.17 | 106.98 | 107.01 | 299400 | 107.01 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260911 | 0 | 108.09 | 108.18 | 107.84 | 107.9 | 17200 | 107.9 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260911 | 0 | 62.57 | 62.57 | 61.845 | 62.06 | 18397 | 61.7207 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260911 | 0 | 130.32 | 130.58 | 129.23 | 129.66 | 125479 | 129.3706 | down | down | correct |
| FXI.US | iShares Trust | 20260911 | 0 | 34.57 | 34.72 | 34.46 | 34.49 | 12911400 | 34.49 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260911 | 0 | 214.01 | 215.81 | 214.01 | 215.55 | 8500 | 215.55 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260911 | 0 | 23.95 | 24.225 | 23.87 | 24.01 | 858332 | 23.8404 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260911 | 0 | 65.29 | 65.4402 | 64.54 | 64.9 | 51774 | 64.5575 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260911 | 0 | 21.17 | 21.54 | 21.17 | 21.54 | 1050 | 21.4184 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260911 | 0 | 47 | 47 | 46.37 | 46.45 | 198823 | 46.1029 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260911 | 0 | 59.73 | 59.82 | 59.63 | 59.68 | 249100 | 59.68 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260911 | 0 | 84.54 | 84.54 | 83.47 | 83.74 | 73419 | 83.4806 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260911 | 0 | 53.49 | 53.65 | 53.49 | 53.54 | 10900 | 53.54 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260911 | 0 | 97.231 | 97.231 | 97.231 | 97.231 | 100 | 97.231 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260911 | 0 | 99.96 | 99.97 | 99.95 | 99.96 | 688600 | 99.96 | |||
| GBUG.US | iPath Gold ETN | 20260911 | 0 | 50.85 | 51.33 | 50.101 | 50.332 | 18400 | 50.332 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260911 | 0 | 27.02 | 27.03 | 26.82 | 26.91 | 32500 | 26.91 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260911 | 0 | 40.04 | 40.04 | 39.8905 | 39.8964 | 75883 | 39.8964 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260911 | 0 | 42.05 | 42.25 | 42.05 | 42.11 | 4000 | 42.11 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260911 | 0 | 36.317 | 36.317 | 36.317 | 36.317 | 200 | 36.317 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260911 | 0 | 98.21 | 99.08 | 96.23 | 97.1 | 14303700 | 97.1 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260911 | 0 | 16.66 | 17.88 | 16.23 | 17.42 | 3579300 | 17.42 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260911 | 0 | 127.57 | 128.88 | 124.55 | 125.41 | 2751600 | 125.41 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260911 | 0 | 156.1 | 159.5 | 145.9 | 149.3 | 1819500 | 149.3 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260911 | 0 | 51.88 | 51.91 | 51.64 | 51.83 | 69400 | 51.83 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260911 | 0 | 36.93 | 36.944 | 36.93 | 36.944 | 200 | 36.944 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260911 | 0 | 44.14 | 44.155 | 44.045 | 44.045 | 4800 | 44.045 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260911 | 0 | 44.41 | 44.41 | 44.25 | 44.28 | 97900 | 44.28 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260911 | 0 | 73.21 | 73.21 | 72.7327 | 72.8257 | 82352 | 72.8257 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260911 | 0 | 80.83 | 80.83 | 80.75 | 80.814 | 500 | 80.814 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260911 | 0 | 402.53 | 403.65 | 398.14 | 398.77 | 10963000 | 398.77 | down | down | correct |
| GLDM.US | World Gold Trust | 20260911 | 0 | 86.83 | 87.07 | 85.9 | 86 | 2596700 | 86 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260911 | 0 | 45.02 | 45.24 | 45.02 | 45.2 | 1300 | 45.2 | up | up | correct |
| GLL.US | ProShares Trust II | 20260911 | 0 | 22.36 | 22.84 | 22.25 | 22.79 | 3258500 | 22.79 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260911 | 0 | 38.7 | 38.78 | 38.55 | 38.635 | 17000 | 38.635 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260911 | 0 | 198.58 | 198.75 | 196.13 | 196.74 | 23600 | 196.74 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260911 | 0 | 156.46 | 156.58 | 156.46 | 156.58 | 3000 | 156.58 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260911 | 0 | 78.96 | 79.28 | 78.34 | 78.59 | 195554 | 78.59 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260911 | 0 | 48.64 | 48.79 | 47.73 | 47.77 | 7800 | 47.77 | down | down | correct |
| GOEX.US | Global X Funds | 20260911 | 0 | 91.48 | 91.48 | 90.13 | 90.42 | 3100 | 90.42 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260911 | 0 | 62.375 | 62.375 | 62.03 | 62.1465 | 7419 | 61.72 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260911 | 0 | 87.24 | 87.68 | 86.75 | 87.51 | 19900 | 87.51 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260911 | 0 | 34.26 | 34.355 | 34.26 | 34.355 | 100 | 34.355 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260911 | 0 | 23.57 | 23.57 | 23.52 | 23.55 | 41000 | 23.55 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20260911 | 0 | 49.39 | 49.49 | 49.28 | 49.2829 | 3155 | 49.2829 | down | up | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20260911 | 0 | 36.32 | 36.54 | 36.24 | 36.47 | 2968900 | 36.47 | up | down | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260911 | 0 | 47.61 | 47.655 | 47.44 | 47.45 | 254404 | 47.1856 | down | up | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260911 | 0 | 56.3511 | 56.6 | 56.3511 | 56.4887 | 6308 | 56.4887 | up | down | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20260911 | 0 | 145.68 | 146.12 | 145.6301 | 145.8 | 159345 | 145.3447 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260911 | 0 | 42.46 | 42.5 | 42.44 | 42.474 | 5300 | 42.474 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260911 | 0 | 88.83 | 88.83 | 88.32 | 88.4705 | 30767 | 88.2694 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260911 | 0 | 50.13 | 50.13 | 50.1 | 50.1 | 1089358 | 49.9245 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260911 | 0 | 56.88 | 56.99 | 56.77 | 56.871 | 2800 | 56.871 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260911 | 0 | 45.62 | 45.6267 | 45.485 | 45.5 | 209269 | 45.3052 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260911 | 0 | 56.85 | 57.01 | 56.41 | 56.62 | 150310 | 56.2504 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260911 | 0 | 68.96 | 69.05 | 68.96 | 69.05 | 500 | 69.05 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260911 | 0 | 47.42 | 49.335 | 47.42 | 48.41 | 480300 | 48.2439 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260911 | 0 | 171.83 | 171.83 | 170.92 | 171.192 | 6100 | 171.192 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260911 | 0 | 46.41 | 46.57 | 46.35 | 46.4 | 34200 | 46.4 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260911 | 0 | 88.09 | 88.41 | 87.4 | 87.58 | 229000 | 87.58 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260911 | 0 | 14.39 | 14.39 | 14.2 | 14.3 | 800 | 14.208 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260911 | 0 | 111.19 | 111.81 | 109.1 | 109.9 | 260700 | 109.9 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260911 | 0 | 35.23 | 35.411 | 35.208 | 35.208 | 4200 | 35.1166 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260911 | 0 | 77.74 | 78.11 | 77.24 | 77.47 | 69000 | 77.47 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260911 | 0 | 22.16 | 22.18 | 22.05 | 22.1 | 79700 | 22.1 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260911 | 0 | 45.66 | 45.78 | 45.65 | 45.677 | 8200 | 45.677 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260911 | 0 | 33.67 | 33.71 | 33.53 | 33.59 | 226648 | 33.3652 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260911 | 0 | 54.81 | 54.81 | 54.6621 | 54.6621 | 748 | 54.3628 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260911 | 0 | 14.5 | 14.6 | 14.5 | 14.54 | 134500 | 14.54 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260911 | 0 | 16.9261 | 16.9261 | 16.9261 | 16.9261 | 82 | 16.8756 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260911 | 0 | 38.22 | 38.24 | 38.1754 | 38.1754 | 1539 | 37.3926 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260911 | 0 | 29.17 | 29.21 | 29.02 | 29.12 | 1986238 | 29.0643 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260911 | 0 | 56.43 | 56.43 | 56.1 | 56.28 | 18200 | 56.28 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260911 | 0 | 34.29 | 34.39 | 34.29 | 34.335 | 127700 | 34.2355 | up | down | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260911 | 0 | 64.14 | 64.47 | 64.1 | 64.26 | 244100 | 64.26 | up | down | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260911 | 0 | 48.57 | 48.94 | 48.57 | 48.79 | 467400 | 48.79 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260911 | 0 | 37.91 | 37.99 | 37.81 | 37.86 | 191295 | 37.7394 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20260911 | 0 | 62.12 | 62.29 | 61.39 | 61.55 | 402800 | 61.55 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260911 | 0 | 104.395 | 106.89 | 104.395 | 105.82 | 55500 | 105.82 | up | down | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260911 | 0 | 18.935 | 19.16 | 18.36 | 18.61 | 215400 | 18.3753 | down | up | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260911 | 0 | 11.64 | 11.64 | 11.53 | 11.58 | 30100 | 11.58 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260911 | 0 | 37.91 | 37.94 | 37.75 | 37.8 | 639297 | 37.8 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260911 | 0 | 32.783 | 32.783 | 32.783 | 32.783 | 100 | 32.783 | |||
| HOMZ.US | ETF Series Solutions | 20260911 | 0 | 43.175 | 43.2301 | 43.1568 | 43.1568 | 1077 | 43.0597 | down | up | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260911 | 0 | 43.18 | 43.23 | 43.1 | 43.1546 | 15752 | 43.1546 | down | up | incorrect |
| HTAB.US | Hartford Exchange | 20260911 | 0 | 18.46 | 18.524 | 18.43 | 18.47 | 171800 | 18.47 | up | down | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260911 | 0 | 41.03 | 41.03 | 40.65 | 40.734 | 40900 | 40.734 | down | up | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20260911 | 0 | 32.85 | 32.85 | 32.7213 | 32.73 | 167959 | 32.73 | down | up | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20260911 | 0 | 45.449 | 45.57 | 45.4 | 45.43 | 26100 | 45.43 | down | up | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260911 | 0 | 40.1738 | 40.1738 | 40.1579 | 40.1579 | 359 | 39.9645 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260911 | 0 | 46.06 | 46.06 | 45.945 | 45.945 | 13800 | 45.945 | down | up | incorrect |
| HYDW.US | DBX ETF Trust | 20260911 | 0 | 46.344 | 46.344 | 46.234 | 46.234 | 5600 | 46.234 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260911 | 0 | 19.87 | 19.9 | 19.85 | 19.85 | 54400 | 19.85 | down | down | correct |
| HYG.US | iShares Trust | 20260911 | 0 | 78.78 | 78.86 | 78.6 | 78.6 | 38955300 | 78.6 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260911 | 0 | 86.4 | 86.56 | 86.4 | 86.45 | 43300 | 86.45 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260911 | 0 | 39.7 | 39.71 | 39.59 | 39.61 | 42600 | 39.61 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260911 | 0 | 35.97 | 35.985 | 35.87 | 35.88 | 920300 | 35.88 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260911 | 0 | 24.11 | 24.27 | 24.11 | 24.21 | 8944000 | 24.21 | up | up | correct |
| HYS.US | PIMCO 0 | 20260911 | 0 | 92.01 | 92.15 | 91.78 | 91.87 | 52000 | 91.87 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260911 | 0 | 21.15 | 21.16 | 21.1 | 21.1 | 60500 | 20.9927 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260911 | 0 | 40.88 | 40.88 | 40.78 | 40.78 | 600 | 40.78 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260911 | 0 | 191.78 | 191.78 | 189.62 | 190.51 | 37273 | 189.9915 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260911 | 0 | 144.3 | 145.12 | 142.91 | 144.02 | 240908 | 143.5177 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260911 | 0 | 33.971 | 34.025 | 33.97 | 34.013 | 2400 | 34.013 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260911 | 0 | 62.67 | 62.82 | 61.64 | 62.3 | 99569 | 61.8783 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260911 | 0 | 82.52 | 82.75 | 81.63 | 81.71 | 4538100 | 81.71 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260911 | 0 | 43.74 | 43.86 | 43.27 | 43.33 | 2558800 | 43.33 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260911 | 0 | 23.35 | 23.44 | 23.155 | 23.35 | 47442 | 23.2675 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260911 | 0 | 24.2 | 24.21 | 24.19 | 24.19 | 381900 | 24.19 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260911 | 0 | 24.12 | 24.145 | 24.11 | 24.12 | 1461900 | 24.12 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260911 | 0 | 25.03 | 25.09 | 25 | 25 | 1040900 | 25 | down | down | correct |
| IBDU.US | iShares Trust | 20260911 | 0 | 22.84 | 22.89 | 22.8 | 22.81 | 719700 | 22.81 | down | down | correct |
| IBDV.US | iShares Trust | 20260911 | 0 | 21.37 | 21.42 | 21.31 | 21.31 | 703900 | 21.31 | down | down | correct |
| IBDW.US | iShares Trust | 20260911 | 0 | 20.35 | 20.35 | 20.27 | 20.28 | 594400 | 20.28 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260911 | 0 | 30.8 | 30.8 | 30.7 | 30.74 | 55800 | 30.74 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260911 | 0 | 68.18 | 68.416 | 67.995 | 68.416 | 2900 | 68.416 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260911 | 0 | 92.1 | 92.18 | 91.755 | 91.88 | 2416300 | 91.88 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260911 | 0 | 44.21 | 44.21 | 43.95 | 43.98 | 120277 | 43.8645 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260911 | 0 | 35.9 | 35.9 | 35.71 | 35.76 | 6521 | 35.4522 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260911 | 0 | 63.06 | 63.08 | 62.6301 | 62.89 | 378162 | 62.5374 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260911 | 0 | 38.22 | 38.28 | 38.005 | 38.06 | 114400 | 38.06 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260911 | 0 | 44.48 | 44.5 | 44.34 | 44.34 | 21138 | 43.9523 | down | down | correct |
| IDRV.US | iShares Trust | 20260911 | 0 | 35.83 | 35.995 | 35.74 | 35.74 | 22500 | 35.74 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260911 | 0 | 109.07 | 109.07 | 107.81 | 107.94 | 41502 | 107.2853 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260911 | 0 | 11.74 | 11.74 | 11.63 | 11.64 | 33300 | 11.64 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260911 | 0 | 82.75 | 82.81 | 82.39 | 82.57 | 5567100 | 82.57 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20260911 | 0 | 76.34 | 76.4 | 76 | 76.07 | 364800 | 76.07 | down | up | incorrect |
| IEV.US | iShares Trust | 20260911 | 0 | 73.8 | 73.89 | 73.45 | 73.6 | 17100 | 73.6 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260911 | 0 | 29.89 | 30.1178 | 29.42 | 29.76 | 372123 | 29.6584 | down | up | incorrect |
| IFED.US | IFED | 20260911 | 0 | 46.28 | 46.364 | 46.28 | 46.364 | 600 | 46.364 | up | down | incorrect |
| IG.US | Principal Exchange | 20260911 | 0 | 19.97 | 19.99 | 19.91 | 19.925 | 16628 | 19.925 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260911 | 0 | 24.481 | 24.549 | 24.48 | 24.505 | 217700 | 24.505 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260911 | 0 | 47.36 | 47.43 | 47.1 | 47.11 | 1302900 | 47.11 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20260911 | 0 | 161.96 | 163.1 | 161.785 | 162.24 | 324448 | 162.1895 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260911 | 0 | 62.22 | 62.28 | 61 | 61.42 | 65500 | 61.42 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260911 | 0 | 52.41 | 52.41 | 52.215 | 52.34 | 372433 | 52.2148 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260911 | 0 | 101.96 | 102.12 | 101 | 101.07 | 99783 | 100.793 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260911 | 0 | 57.03 | 57.32 | 56.2 | 56.63 | 327249 | 56.5003 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260911 | 0 | 51.23 | 51.5 | 50.49 | 50.88 | 1777600 | 50.8005 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260911 | 0 | 21.48 | 21.48 | 21.4 | 21.43 | 56900 | 21.43 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260911 | 0 | 24.085 | 24.085 | 24.055 | 24.055 | 4538 | 23.969 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260911 | 0 | 38.951 | 39.03 | 38.92 | 38.92 | 16700 | 38.92 | down | down | correct |
| IJH.US | iShares Trust | 20260911 | 0 | 74.51 | 74.68 | 74.2 | 74.44 | 5740000 | 74.212 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260911 | 0 | 145.19 | 145.661 | 144.63 | 145.21 | 170390 | 144.6257 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260911 | 0 | 111.58 | 111.73 | 111.16 | 111.52 | 216100 | 111.3245 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260911 | 0 | 142.92 | 143.21 | 141.98 | 142.19 | 3782089 | 141.6776 | down | down | correct |
| IJS.US | iShares S&P Small | 20260911 | 0 | 135.05 | 135.38 | 134.13 | 134.67 | 1639301 | 134.1047 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260911 | 0 | 36.65 | 36.76 | 36.65 | 36.71 | 3700 | 36.71 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260911 | 0 | 106.05 | 106.17 | 105.94 | 105.94 | 5781 | 105.6606 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260911 | 0 | 114.85 | 115.0689 | 114.65 | 114.67 | 28635 | 114.5302 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260911 | 0 | 107.86 | 108.1674 | 107.8413 | 107.86 | 12304 | 107.4403 | |||
| ILDR.US | First Trust Exchange | 20260911 | 0 | 38.75 | 38.88 | 38.575 | 38.585 | 38300 | 38.585 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260911 | 0 | 36.36 | 36.39 | 35.75 | 35.97 | 5378400 | 35.97 | down | down | correct |
| ILTB.US | iShares Trust | 20260911 | 0 | 46.62 | 46.65 | 46.37 | 46.39 | 311000 | 46.39 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260911 | 0 | 97.46 | 97.5999 | 97.2201 | 97.42 | 24724 | 97.0948 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260911 | 0 | 95.2 | 95.435 | 95.0401 | 95.25 | 125602 | 95.0621 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260911 | 0 | 42.18 | 42.305 | 42.15 | 42.163 | 120800 | 42.163 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260911 | 0 | 53.89 | 53.97 | 53.64 | 53.74 | 387200 | 53.74 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260911 | 0 | 59.98 | 60.04 | 59.88 | 60.04 | 10100 | 60.04 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260911 | 0 | 43.05 | 43.09 | 42.74 | 43.09 | 9479 | 43.0005 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260911 | 0 | 38.75 | 38.76 | 38.54 | 38.6993 | 4590 | 38.6993 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260911 | 0 | 54.88 | 55.02 | 54.61 | 54.77 | 213932 | 54.6777 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260911 | 0 | 34.2773 | 34.28 | 34.22 | 34.2251 | 5426 | 33.8784 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260911 | 0 | 23.28 | 23.37 | 23.28 | 23.33 | 287300 | 23.33 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260911 | 0 | 42.81 | 42.825 | 42.66 | 42.71 | 160100 | 42.71 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260911 | 0 | 38.12 | 38.17 | 38.09 | 38.15 | 13800 | 38.15 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260911 | 0 | 143.97 | 144.54 | 143.97 | 144.07 | 908500 | 144.07 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260911 | 0 | 86.42 | 86.6 | 86.295 | 86.32 | 44700 | 86.32 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260911 | 0 | 49.27 | 49.58 | 49.2 | 49.43 | 61300 | 49.43 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260911 | 0 | 52.26 | 52.5 | 52.255 | 52.32 | 22439 | 52.32 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260911 | 0 | 22.73 | 22.8 | 22.665 | 22.665 | 1100 | 22.665 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260911 | 0 | 36 | 36 | 35.87 | 35.925 | 22071 | 35.4888 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260911 | 0 | 43.74 | 43.74 | 43.57 | 43.6165 | 2014 | 43.1513 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260911 | 0 | 50.65 | 50.675 | 50.435 | 50.48 | 1473100 | 50.48 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260911 | 0 | 38.67 | 38.67 | 38.609 | 38.609 | 1300 | 38.4764 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260911 | 0 | 62.42 | 62.489 | 62.42 | 62.489 | 2100 | 62.3656 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260911 | 0 | 74.2 | 74.2 | 73.68 | 73.699 | 807 | 73.4469 | down | up | incorrect |
| ISCF.US | iShares Trust | 20260911 | 0 | 45.49 | 45.54 | 45.36 | 45.39 | 37000 | 45.39 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260911 | 0 | 62.37 | 62.5 | 62.15 | 62.25 | 20600 | 62.1347 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260911 | 0 | 79.26 | 79.3 | 78.62 | 78.86 | 25311 | 78.4591 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260911 | 0 | 65.98 | 65.98 | 65.65 | 65.89 | 900 | 65.89 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260911 | 0 | 22.05 | 22.05 | 21.945 | 21.956 | 500 | 21.956 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260911 | 0 | 44.37 | 44.56 | 44.32 | 44.548 | 8700 | 44.548 | up | down | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260911 | 0 | 60.46 | 60.46 | 60.458 | 60.458 | 500 | 60.458 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260911 | 0 | 167.23 | 167.55 | 166.99 | 167.11 | 1420754 | 166.655 | down | down | correct |
| IVE.US | iShares Trust | 20260911 | 0 | 235.09 | 235.795 | 234.9001 | 235.32 | 586172 | 234.3876 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260911 | 0 | 39.7 | 39.74 | 39.41 | 39.44 | 457600 | 39.44 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260911 | 0 | 44.64 | 44.69 | 44.5 | 44.63 | 812600 | 44.63 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260911 | 0 | 138.54 | 139.13 | 138.41 | 138.92 | 12600 | 138.92 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260911 | 0 | 16.85 | 16.85 | 16.72 | 16.745 | 102100 | 16.745 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260911 | 0 | 126.1 | 126.3796 | 125.6 | 126.02 | 67741 | 125.6421 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260911 | 0 | 112.37 | 112.53 | 111.82 | 112.25 | 436300 | 112.25 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260911 | 0 | 768.4 | 770.055 | 767.32 | 767.92 | 7580333 | 765.7075 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260911 | 0 | 139.59 | 139.935 | 139.27 | 139.31 | 1061686 | 139.1811 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260911 | 0 | 418.07 | 418.99 | 417.61 | 417.91 | 636100 | 416.8995 | down | down | correct |
| IWC.US | iShares Micro | 20260911 | 0 | 192.09 | 192.7519 | 190.5 | 190.84 | 30210 | 190.3905 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260911 | 0 | 255.26 | 255.97 | 254.96 | 255.58 | 1353100 | 254.6492 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260911 | 0 | 122.51 | 122.92 | 122.23 | 122.27 | 2493978 | 122.1602 | down | up | incorrect |
| IWL.US | iShares Russell Top 200 ETF | 20260911 | 0 | 190.08 | 190.43 | 189.84 | 189.9538 | 63731 | 189.5357 | down | down | correct |
| IWM.US | iShares Trust | 20260911 | 0 | 290.71 | 291.44 | 288.77 | 288.89 | 26358500 | 288.1374 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260911 | 0 | 220.85 | 221.33 | 219.39 | 219.69 | 291000 | 218.804 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260911 | 0 | 370.295 | 371.09 | 367.38 | 367.63 | 867954 | 367.2177 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260911 | 0 | 138.05 | 138.475 | 137.74 | 138 | 517843 | 137.8438 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260911 | 0 | 109.83 | 110.0727 | 109.55 | 109.86 | 1114797 | 109.5321 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260911 | 0 | 166.98 | 167.215 | 166.545 | 167 | 275371 | 166.4044 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260911 | 0 | 434.29 | 435.15 | 433.69 | 434.07 | 122600 | 433.0689 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260911 | 0 | 112.3 | 112.73 | 112.265 | 112.46 | 730190 | 112.064 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260911 | 0 | 287.33 | 288.26 | 286.63 | 286.66 | 277420 | 286.427 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20260911 | 0 | 59.46 | 59.99 | 59.23 | 59.67 | 1049500 | 59.67 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260911 | 0 | 134.51 | 134.89 | 133.81 | 134.23 | 27700 | 134.23 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260911 | 0 | 101.54 | 101.63 | 100.57 | 100.76 | 92500 | 100.76 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260911 | 0 | 142.61 | 143.36 | 142.08 | 142.74 | 117400 | 142.74 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260911 | 0 | 119.49 | 120.36 | 119.49 | 119.89 | 6700 | 119.89 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260911 | 0 | 98.32 | 98.42 | 97.9401 | 98.29 | 53491 | 98.1408 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260911 | 0 | 68.47 | 69.4 | 68.36 | 68.82 | 2946853 | 68.4223 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260911 | 0 | 136.22 | 136.22 | 134.97 | 135.56 | 139681 | 135.1402 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260911 | 0 | 96.94 | 97.17 | 96.21 | 96.63 | 52661 | 96.3582 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260911 | 0 | 70.46 | 70.64 | 69.84 | 69.92 | 255800 | 69.7316 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260911 | 0 | 73.92 | 73.98 | 73.3855 | 73.66 | 127685 | 73.2273 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260911 | 0 | 187.28 | 187.82 | 186.18 | 186.56 | 875512 | 185.9634 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260911 | 0 | 100.85 | 101.09 | 100.31 | 100.75 | 6291365 | 100.0085 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260911 | 0 | 252.99 | 254.805 | 252.5896 | 253.25 | 798272 | 253.2004 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260911 | 0 | 186.08 | 186.3799 | 185.93 | 185.97 | 12684 | 185.5441 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260911 | 0 | 50.61 | 50.62 | 50.6 | 50.62 | 5214000 | 50.62 | up | down | incorrect |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260911 | 0 | 57.349 | 57.349 | 57.349 | 57.349 | 400 | 57.1967 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260911 | 0 | 20.91 | 22.07 | 20.55 | 21.78 | 845868 | 21.5746 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260911 | 0 | 56.68 | 56.747 | 56.54 | 56.65 | 3590900 | 56.65 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260911 | 0 | 28.31 | 28.39 | 28.05 | 28.17 | 3611200 | 28.17 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260911 | 0 | 20.55 | 20.56 | 20.48 | 20.49 | 20900 | 20.49 | down | up | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260911 | 0 | 40.69 | 40.78 | 40.57 | 40.67 | 12900 | 40.67 | down | up | incorrect |
| JHMB.US | John Hancock Exchange | 20260911 | 0 | 21.34 | 21.34 | 21.24 | 21.25 | 15800 | 21.25 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260911 | 0 | 45.97 | 46.07 | 45.8 | 45.85 | 30700 | 45.85 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260911 | 0 | 90.11 | 90.27 | 89.98 | 90.15 | 14200 | 90.15 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260911 | 0 | 73.76 | 73.932 | 73.575 | 73.84 | 241200 | 73.84 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20260911 | 0 | 25.31 | 25.41 | 25.31 | 25.359 | 5300 | 25.359 | up | down | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260911 | 0 | 47.77 | 47.77 | 47.54 | 47.594 | 18500 | 47.594 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20260911 | 0 | 84.67 | 84.72 | 84.21 | 84.49 | 30600 | 84.49 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260911 | 0 | 43.62 | 43.64 | 43.43 | 43.44 | 582200 | 43.44 | down | up | incorrect |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260911 | 0 | 82.69 | 82.9078 | 82.65 | 82.72 | 82421 | 82.5468 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260911 | 0 | 94.81 | 94.92 | 94.61 | 94.61 | 1963200 | 94.61 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260911 | 0 | 190.48 | 193.45 | 181.3 | 183.83 | 212800 | 183.0383 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260911 | 0 | 14.88 | 14.88 | 14.845 | 14.845 | 1100 | 14.845 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260911 | 0 | 75.2 | 77.6 | 75.04 | 77.26 | 329000 | 77.26 | up | down | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260911 | 0 | 66.99 | 67.0201 | 66.747 | 66.771 | 11294 | 65.9669 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260911 | 0 | 45.46 | 45.46 | 45.39 | 45.42 | 4314100 | 45.42 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260911 | 0 | 76.97 | 77.02 | 76.8304 | 76.9307 | 3355 | 76.4128 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260911 | 0 | 39.12 | 39.16 | 39.056 | 39.056 | 6200 | 39.056 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260911 | 0 | 124.97 | 124.9858 | 124.46 | 124.89 | 8545 | 124.3017 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260911 | 0 | 59.04 | 59.06 | 58.72 | 58.72 | 9984 | 58.4648 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260911 | 0 | 141.85 | 141.85 | 141.27 | 141.5661 | 3193 | 140.8306 | down | down | correct |
| JPXN.US | iShares JPX | 20260911 | 0 | 105.04 | 105.04 | 104.8 | 104.8 | 2600 | 104.8 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260911 | 0 | 73.48 | 73.64 | 73.38 | 73.56 | 420700 | 73.3817 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260911 | 0 | 46.45 | 46.45 | 46.36 | 46.37 | 271400 | 46.37 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260911 | 0 | 22.57 | 22.6 | 22.55 | 22.578 | 17200 | 22.578 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260911 | 0 | 68.805 | 68.895 | 68.7559 | 68.7559 | 21139 | 68.6254 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260911 | 0 | 109.56 | 109.8943 | 109.56 | 109.6778 | 1793 | 109.4303 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260911 | 0 | 59.25 | 59.4279 | 59.22 | 59.37 | 40664 | 59.1536 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260911 | 0 | 81.66 | 81.66 | 80.93 | 80.93 | 18700 | 80.93 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260911 | 0 | 29.44 | 29.44 | 29.16 | 29.16 | 38700 | 29.16 | down | down | correct |
| KBA.US | KraneShares Trust | 20260911 | 0 | 32.51 | 32.51 | 32.4 | 32.42 | 14000 | 32.42 | down | up | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20260911 | 0 | 68.6 | 68.83 | 67.43 | 68.04 | 1032905 | 67.657 | down | up | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260911 | 0 | 17.08 | 17.09 | 16.83 | 16.87 | 16200 | 16.87 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260911 | 0 | 163.11 | 164.84 | 163.01 | 163.28 | 9400 | 162.7135 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260911 | 0 | 25.413 | 25.413 | 25.363 | 25.363 | 200 | 25.363 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260911 | 0 | 52.165 | 52.289 | 52.165 | 52.243 | 2300 | 52.243 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260911 | 0 | 22.06 | 22.305 | 22.06 | 22.206 | 7700 | 22.206 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260911 | 0 | 24.01 | 24.11 | 24.01 | 24.045 | 9000 | 24.045 | up | down | incorrect |
| KIE.US | SPDR S&P Insurance ETF | 20260911 | 0 | 62.84 | 63.05 | 61.94 | 62.35 | 1031105 | 62.1648 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260911 | 0 | 30.97 | 31.01 | 30.615 | 31.01 | 431600 | 31.01 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260911 | 0 | 12.8 | 12.815 | 12.8 | 12.815 | 3654 | 12.785 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260911 | 0 | 133.299 | 133.299 | 133.299 | 133.299 | 100 | 132.9925 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260911 | 0 | 30.55 | 30.6 | 29.83 | 30.05 | 1247600 | 30.05 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260911 | 0 | 66.64 | 66.95 | 66.45 | 66.6039 | 52719 | 66.4787 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260911 | 0 | 32.528 | 32.528 | 32.528 | 32.528 | 100 | 32.528 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260911 | 0 | 45.37 | 45.39 | 45.22 | 45.25 | 107700 | 45.25 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260911 | 0 | 23.5 | 23.63 | 22.88 | 23.07 | 16124517 | 23.07 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260911 | 0 | 35 | 35.12 | 34.68 | 34.68 | 49100 | 34.68 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260911 | 0 | 74.54 | 74.85 | 73.13 | 73.9 | 10395000 | 73.4815 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260911 | 0 | 38.28 | 38.375 | 38.195 | 38.22 | 373900 | 38.22 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260911 | 0 | 22.57 | 22.65 | 22.485 | 22.56 | 862500 | 22.56 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260911 | 0 | 17.89 | 17.93 | 17.6 | 17.74 | 28800 | 17.74 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260911 | 0 | 28.75 | 28.78 | 28.75 | 28.755 | 4100 | 28.755 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260911 | 0 | 24.71 | 24.835 | 24.59 | 24.6 | 12900400 | 24.6 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260911 | 0 | 67.51 | 67.56 | 67.09 | 67.32 | 57600 | 67.32 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260911 | 0 | 7.105 | 7.44 | 6.95 | 7.43 | 18804561 | 7.3557 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260911 | 0 | 273.29 | 278.961 | 261.3 | 261.3 | 226900 | 261.3 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260911 | 0 | 40.435 | 40.485 | 40.435 | 40.446 | 99600 | 40.446 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260911 | 0 | 59.455 | 59.56 | 59.23 | 59.384 | 4200 | 59.384 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260911 | 0 | 82.217 | 82.35 | 82.13 | 82.152 | 17300 | 81.9501 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260911 | 0 | 94.9 | 94.9 | 94.59 | 94.63 | 47400 | 94.63 | down | up | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260911 | 0 | 43.07 | 43.09 | 43.01 | 43.01 | 85000 | 43.01 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260911 | 0 | 65.49 | 65.95 | 65.49 | 65.75 | 17700 | 65.75 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260911 | 0 | 182.56 | 182.65 | 181.71 | 182.07 | 18158 | 181.0644 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260911 | 0 | 20.49 | 20.579 | 20.34 | 20.34 | 198700 | 20.2619 | down | down | correct |
| LIT.US | Global X Funds | 20260911 | 0 | 71.74 | 72.03 | 71.37 | 71.49 | 133300 | 71.49 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260911 | 0 | 36.701 | 36.701 | 36.701 | 36.701 | 100 | 36.701 | |||
| LOUP.US | Innovator ETFs Trust | 20260911 | 0 | 86.05 | 86.3 | 85.73 | 85.9 | 3200 | 85.9 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260911 | 0 | 104.8 | 104.87 | 104.31 | 104.32 | 27934300 | 104.32 | down | down | correct |
| LQDB.US | iShares Trust | 20260911 | 0 | 83.64 | 83.68 | 83.592 | 83.592 | 1100 | 83.592 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260911 | 0 | 92.59 | 92.59 | 92.42 | 92.47 | 29300 | 92.47 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260911 | 0 | 78.11 | 78.295 | 78.05 | 78.12 | 61845 | 77.9161 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260911 | 0 | 61.555 | 61.555 | 61.36 | 61.36 | 1600 | 61.36 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260911 | 0 | 54.91 | 55.21 | 54.91 | 55.12 | 6900 | 55.12 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260911 | 0 | 46.11 | 46.11 | 45.86 | 45.955 | 2800 | 45.955 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260911 | 0 | 24.67 | 24.68 | 24.56 | 24.5767 | 3505 | 24.5013 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260911 | 0 | 47.59 | 47.69 | 47.15 | 47.19 | 636700 | 47.19 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260911 | 0 | 65.69 | 65.69 | 65.678 | 65.678 | 300 | 65.678 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260911 | 0 | 41.805 | 41.853 | 41.805 | 41.853 | 900 | 41.853 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260911 | 0 | 20.19 | 20.19 | 20.11 | 20.115 | 13800 | 20.115 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260911 | 0 | 678.62 | 680.79 | 676.5 | 678.68 | 572394 | 677.0543 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260911 | 0 | 106.6 | 106.63 | 106.13 | 106.42 | 51079 | 106.1878 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260911 | 0 | 93.11 | 93.44 | 92.9101 | 93.25 | 52110 | 92.8511 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260911 | 0 | 653.51 | 664.24 | 646.2 | 648.03 | 16925000 | 647.519 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260911 | 0 | 27.78 | 27.786 | 27.44 | 27.5851 | 9150 | 27.541 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260911 | 0 | 42.735 | 42.745 | 42.49 | 42.642 | 12200 | 42.642 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260911 | 0 | 29.14 | 29.14 | 29.05 | 29.05 | 2400 | 29.05 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260911 | 0 | 66.14 | 66.21 | 65.98 | 66.17 | 42600 | 66.17 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260911 | 0 | 281.36 | 282.01 | 281.11 | 281.25 | 58800 | 281.25 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260911 | 0 | 90 | 90.34 | 89.81 | 89.9 | 1038300 | 89.9 | down | up | incorrect |
| MGV.US | Vanguard World Fund | 20260911 | 0 | 166.39 | 166.67 | 165.78 | 166.3 | 260000 | 166.3 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260911 | 0 | 68.92 | 68.92 | 68.851 | 68.851 | 700 | 68.851 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260911 | 0 | 37.31 | 37.352 | 37.31 | 37.352 | 100 | 37.2201 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260911 | 0 | 65.92 | 65.92 | 64.82 | 65.33 | 18279 | 65.3164 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260911 | 0 | 43.61 | 43.79 | 43.605 | 43.71 | 295588 | 43.71 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260911 | 0 | 100.56 | 100.58 | 100.55 | 100.58 | 1090400 | 100.58 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260911 | 0 | 25.88 | 25.922 | 25.295 | 25.375 | 22800 | 25.375 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260911 | 0 | 57.42 | 57.48 | 56.89 | 57.32 | 105300 | 57.32 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260911 | 0 | 31.7007 | 31.7007 | 31.7007 | 31.7007 | 121 | 31.7007 | |||
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260911 | 0 | 79.282 | 79.282 | 79.282 | 79.282 | 100 | 79.282 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260911 | 0 | 75.13 | 75.54 | 74.52 | 75.14 | 209500 | 75.14 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260911 | 0 | 22.98 | 23.08 | 22.92 | 23 | 81700 | 23 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260911 | 0 | 23.43 | 23.5499 | 23.43 | 23.49 | 535989 | 23.49 | up | down | incorrect |
| MMSC.US | MMSC | 20260911 | 0 | 27.075 | 27.16 | 27.013 | 27.059 | 3300 | 27.059 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260911 | 0 | 305.2 | 305.71 | 304.9886 | 304.9886 | 647 | 304.3263 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260911 | 0 | 36.75 | 36.82 | 36.705 | 36.734 | 9599 | 36.734 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260911 | 0 | 87.04 | 87.38 | 86.4 | 86.48 | 399800 | 86.48 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260911 | 0 | 9.45 | 9.49 | 9.35 | 9.35 | 961300 | 9.35 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260911 | 0 | 62.371 | 62.371 | 62.371 | 62.371 | 100 | 62.371 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260911 | 0 | 4.87 | 4.96 | 4.75 | 4.75 | 4607300 | 4.75 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260911 | 0 | 43.05 | 43.07 | 42.89 | 42.955 | 11000 | 42.7524 | down | down | correct |
| MUB.US | iShares Trust | 20260911 | 0 | 102.88 | 103.43 | 102.88 | 103.17 | 17698200 | 103.17 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260911 | 0 | 50.61 | 50.78 | 50.61 | 50.68 | 704200 | 50.68 | up | down | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260911 | 0 | 42.535 | 42.55 | 42.41 | 42.465 | 4000 | 42.465 | down | up | incorrect |
| MUST.US | Columbia Multi | 20260911 | 0 | 19.66 | 19.73 | 19.65 | 19.69 | 169200 | 19.69 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260911 | 0 | 12.2056 | 12.2056 | 11.78 | 12.1068 | 7599 | 11.9472 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260911 | 0 | 84.7 | 84.7 | 84.521 | 84.5252 | 834 | 84.4385 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260911 | 0 | 112.6 | 112.6 | 111.91 | 112.05 | 11600 | 112.05 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260911 | 0 | 15.62 | 15.63 | 15.61 | 15.63 | 3134 | 15.5162 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260911 | 0 | 6.26 | 6.26 | 6.21 | 6.22 | 11911 | 6.1878 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260911 | 0 | 60.35 | 60.41 | 60.33 | 60.33 | 1300 | 60.33 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260911 | 0 | 30.35 | 30.88 | 29.27 | 30.41 | 2015381 | 30.2909 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260911 | 0 | 90.22 | 90.22 | 89.72 | 89.84 | 11047 | 89.84 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260911 | 0 | 22.59 | 22.59 | 22.54 | 22.547 | 700 | 22.547 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260911 | 0 | 25.73 | 25.8 | 25.53 | 25.56 | 17400 | 25.56 | down | up | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20260911 | 0 | 22.55 | 22.6799 | 22.55 | 22.558 | 80703 | 22.4556 | up | down | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260911 | 0 | 66.03 | 66.15 | 65.89 | 65.9674 | 21807 | 65.6375 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260911 | 0 | 118.28 | 118.28 | 113.17 | 113.22 | 304200 | 113.22 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260911 | 0 | 37.86 | 37.86 | 37.56 | 37.69 | 11800 | 37.69 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260911 | 0 | 13.01 | 13.07 | 12.54 | 12.911 | 61200 | 12.911 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260911 | 0 | 58.97 | 62.46 | 58.97 | 60.95 | 62600 | 60.95 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260911 | 0 | 47.26 | 47.32 | 47.163 | 47.163 | 5300 | 46.9155 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260911 | 0 | 47.83 | 48.06 | 46.86 | 47.513 | 16400 | 47.513 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260911 | 0 | 59.43 | 59.62 | 59.3 | 59.44 | 56200 | 59.2844 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260911 | 0 | 20.39 | 20.4 | 20.39 | 20.395 | 800 | 20.395 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260911 | 0 | 21.53 | 21.54 | 21.46 | 21.465 | 120500 | 21.465 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260911 | 0 | 43.06 | 43.075 | 42.95 | 42.964 | 17100 | 42.964 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260911 | 0 | 187.89 | 190.24 | 179.76 | 182.76 | 572100 | 182.341 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260911 | 0 | 20.98 | 20.98 | 20.932 | 20.935 | 4800 | 20.935 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260911 | 0 | 22.82 | 22.82 | 22.79 | 22.805 | 3300 | 22.805 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260911 | 0 | 51.46 | 51.7 | 51.46 | 51.58 | 2097800 | 51.58 | up | up | correct |
| OALC.US | Unified Series Trust | 20260911 | 0 | 41.36 | 41.4 | 41.2 | 41.301 | 13400 | 41.301 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260911 | 0 | 28.47 | 28.6 | 28.385 | 28.385 | 2100 | 28.385 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260911 | 0 | 38.01 | 38.01 | 37.8832 | 37.8832 | 610 | 37.8832 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260911 | 0 | 380.52 | 381.67 | 380.2 | 380.35 | 202794 | 379.584 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260911 | 0 | 421.65 | 425.62 | 416.64 | 420.67 | 234200 | 420.67 | down | down | correct |
| OILU.US | Bank of Montreal | 20260911 | 0 | 55.34 | 57.19 | 54.92 | 56.13 | 99000 | 56.13 | up | down | incorrect |
| OND.US | ProShares Trust | 20260911 | 0 | 33.653 | 33.653 | 33.653 | 33.653 | 100 | 33.653 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260911 | 0 | 153.1562 | 153.1562 | 153.1562 | 153.1562 | 80 | 152.6603 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260911 | 0 | 146.1 | 146.1 | 145.4202 | 145.7829 | 3372 | 145.0349 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260911 | 0 | 131.86 | 131.86 | 131.1961 | 131.6507 | 5063 | 130.5778 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260911 | 0 | 56.1 | 56.31 | 56.1 | 56.22 | 3100 | 56.22 | up | up | correct |
| ONOF.US | Global X Funds | 20260911 | 0 | 40.85 | 40.9 | 40.76 | 40.81 | 8800 | 40.81 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260911 | 0 | 100.154 | 100.17 | 100.15 | 100.165 | 5100 | 100.165 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260911 | 0 | 42.16 | 42.29 | 41.725 | 41.78 | 681700 | 41.78 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260911 | 0 | 19.86 | 19.88 | 19.82 | 19.82 | 4300 | 19.82 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260911 | 0 | 31.94 | 31.96 | 31.785 | 31.86 | 31300 | 31.86 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260911 | 0 | 56.94 | 57.05 | 56.8 | 56.96 | 168900 | 56.96 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260911 | 0 | 42.23 | 42.3 | 42.19 | 42.193 | 84800 | 42.193 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260911 | 0 | 20.96 | 20.96 | 20.835 | 20.879 | 19900 | 20.879 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260911 | 0 | 40.156 | 40.22 | 40.082 | 40.15 | 5600 | 40.15 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20260911 | 0 | 21.495 | 21.51 | 21.46 | 21.469 | 12900 | 21.469 | down | up | incorrect |
| OWNS.US | Impact Shares Trust I | 20260911 | 0 | 16.89 | 16.89 | 16.835 | 16.835 | 2500 | 16.835 | down | up | incorrect |
| PAB.US | PGIM ETF Trust | 20260911 | 0 | 41.16 | 41.16 | 40.97 | 40.97 | 7900 | 40.97 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20260911 | 0 | 56.33 | 56.48 | 56.24 | 56.399 | 5300 | 56.399 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260911 | 0 | 23.97 | 24.08 | 23.58 | 23.62 | 710200 | 23.62 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260911 | 0 | 53.41 | 53.41 | 53.393 | 53.393 | 300 | 53.393 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260911 | 0 | 17.59 | 17.65 | 17.515 | 17.53 | 22692 | 17.4597 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260911 | 0 | 93.28 | 93.97 | 92.77 | 92.91 | 11398 | 92.8914 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260911 | 0 | 47.09 | 47.15 | 46.94 | 47.03 | 12731 | 46.8521 | down | down | correct |
| PBP.US | Invesco Exchange | 20260911 | 0 | 23.37 | 23.37 | 23.2969 | 23.35 | 61823 | 23.1621 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260911 | 0 | 31.18 | 31.4 | 30.97 | 31.1 | 204511 | 30.8208 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260911 | 0 | 20.055 | 20.06 | 19.94 | 19.99 | 68805 | 19.8739 | down | down | correct |
| PCY.US | Invesco Exchange | 20260911 | 0 | 20.81 | 20.85 | 20.72 | 20.72 | 173700 | 20.6118 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260911 | 0 | 47.39 | 47.39 | 47.19 | 47.2 | 7899 | 46.8905 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260911 | 0 | 63.18 | 63.19 | 62.915 | 63.09 | 29089 | 63.0328 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260911 | 0 | 71.6 | 71.73 | 71.6 | 71.7196 | 1218 | 71.7196 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260911 | 0 | 20.68 | 20.72 | 20.61 | 20.62 | 802864 | 20.4481 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260911 | 0 | 18.07 | 18.17 | 18.07 | 18.12 | 1068400 | 18.12 | up | down | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260911 | 0 | 7.15 | 7.23 | 7.15 | 7.1793 | 846 | 7.1046 | up | down | incorrect |
| PFFR.US | ETFis Series Trust I | 20260911 | 0 | 17.25 | 17.3214 | 17.1801 | 17.22 | 20979 | 17.0969 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260911 | 0 | 21.83 | 21.88 | 21.83 | 21.83 | 59000 | 21.83 | |||
| PFIG.US | Invesco Exchange | 20260911 | 0 | 23.42 | 23.42 | 23.36 | 23.3834 | 14553 | 23.2978 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260911 | 0 | 52.74 | 53.68 | 52.74 | 53.37 | 69500 | 53.2772 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260911 | 0 | 19.39 | 19.48 | 19.36 | 19.48 | 104000 | 19.48 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260911 | 0 | 17.8 | 17.9 | 17.73 | 17.88 | 1126300 | 17.88 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260911 | 0 | 13.17 | 13.2101 | 13.1601 | 13.175 | 197285 | 13.1006 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260911 | 0 | 19.61 | 19.7577 | 19.53 | 19.53 | 20647 | 19.4176 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260911 | 0 | 46.84 | 46.87 | 46.674 | 46.674 | 4500 | 46.674 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260911 | 0 | 10.43 | 10.4501 | 10.41 | 10.43 | 4244457 | 10.3729 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260911 | 0 | 41.21 | 41.21 | 41.04 | 41.1758 | 9206 | 41.0507 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260911 | 0 | 34.36 | 34.38 | 34.25 | 34.25 | 189500 | 34.25 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260911 | 0 | 33.18 | 33.27 | 32.81 | 32.86 | 4244000 | 32.86 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20260911 | 0 | 22.92 | 22.9399 | 22.87 | 22.89 | 32544 | 22.8227 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260911 | 0 | 92.11 | 92.11 | 92.11 | 92.11 | 200 | 92.11 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260911 | 0 | 18.91 | 19.24 | 17.96 | 18.05 | 63390 | 18.0491 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260911 | 0 | 38.84 | 39.055 | 38.64 | 38.69 | 83900 | 38.69 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260911 | 0 | 125.88 | 125.99 | 124.09 | 124.09 | 26403 | 123.7918 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260911 | 0 | 94.16 | 95.12 | 94.025 | 94.841 | 18134 | 94.8296 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260911 | 0 | 17.33 | 17.41 | 17.15 | 17.23 | 109800 | 17.23 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260911 | 0 | 162.4 | 162.61 | 160.95 | 161.81 | 152761 | 161.3249 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260911 | 0 | 16.39 | 16.44 | 16.18 | 16.26 | 1572900 | 16.26 | down | down | correct |
| PQDI.US | Principal Exchange | 20260911 | 0 | 19.01 | 19.02 | 18.99 | 19 | 2800 | 19 | down | up | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260911 | 0 | 18.65 | 18.67 | 18.64 | 18.65 | 134800 | 18.65 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260911 | 0 | 55.94 | 56.08 | 55.87 | 55.96 | 341856 | 55.7662 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260911 | 0 | 138.25 | 140.83 | 137.98 | 139.7 | 292700 | 139.7 | up | down | incorrect |
| PSIL.US | PSIL | 20260911 | 0 | 25.01 | 25.065 | 24.73 | 24.768 | 23900 | 24.768 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260911 | 0 | 29.11 | 29.17 | 29.07 | 29.07 | 70100 | 29.07 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260911 | 0 | 21.28 | 21.32 | 20.92 | 20.95 | 6830100 | 20.95 | down | down | correct |
| PSP.US | Invesco Exchange | 20260911 | 0 | 60 | 60.68 | 60 | 60.2204 | 10850 | 59.805 | up | up | correct |
| PSQ.US | ProShares Trust | 20260911 | 0 | 25.91 | 25.975 | 25.8399 | 25.93 | 9297031 | 25.6611 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260911 | 0 | 101.1067 | 101.1067 | 101.1067 | 101.1067 | 483 | 100.4202 | |||
| PST.US | ProShares UltraShort 7 | 20260911 | 0 | 24.28 | 24.5 | 24.28 | 24.4947 | 15578 | 24.3415 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260911 | 0 | 18.902 | 18.909 | 18.858 | 18.864 | 15700 | 18.7697 | down | down | correct |
| PTEST.US | X | 20260911 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22220 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260911 | 0 | 37.535 | 37.549 | 37.44 | 37.517 | 3600 | 37.517 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260911 | 0 | 49.58 | 49.58 | 49.57 | 49.57 | 2984000 | 49.57 | down | down | correct |
| PVI.US | Invesco Exchange | 20260911 | 0 | 24.84 | 24.9591 | 24.84 | 24.905 | 1662 | 24.862 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260911 | 0 | 156.37 | 157.42 | 156.21 | 156.87 | 74900 | 156.87 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260911 | 0 | 82.25 | 82.375 | 81.626 | 81.99 | 133202 | 81.6355 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260911 | 0 | 23.06 | 23.24 | 23.06 | 23.13 | 1484062 | 23.0567 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260911 | 0 | 42.4 | 42.94 | 42.4 | 42.65 | 13401 | 42.4735 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260911 | 0 | 79.95 | 79.95 | 79.555 | 79.65 | 103402 | 79.0903 | down | down | correct |
| PXH.US | Invesco Exchange | 20260911 | 0 | 30.02 | 30.02 | 29.82 | 29.86 | 202581 | 29.5334 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260911 | 0 | 47.56 | 47.57 | 46.7861 | 47.37 | 14469 | 46.9184 | down | down | correct |
| PZA.US | Invesco Exchange | 20260911 | 0 | 22.13 | 22.24 | 22.1 | 22.12 | 5155022 | 22.0448 | down | down | correct |
| PZT.US | Invesco Exchange | 20260911 | 0 | 21.05 | 21.265 | 21.05 | 21.11 | 632166 | 21.0385 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20260911 | 0 | 36.38 | 36.38 | 36.32 | 36.37 | 31000 | 36.37 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260911 | 0 | 67.63 | 67.66 | 67.63 | 67.6454 | 838 | 67.4682 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260911 | 0 | 90.565 | 90.77 | 90.53 | 90.53 | 4789 | 90.1913 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20260911 | 0 | 91.67 | 91.68 | 91.47 | 91.4994 | 20627 | 91.1506 | down | up | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260911 | 0 | 39.51 | 39.582 | 39.51 | 39.582 | 500 | 39.582 | up | down | incorrect |
| QDPL.US | Pacer Funds Trust | 20260911 | 0 | 46.09 | 46.1875 | 46.04 | 46.04 | 122072 | 46.04 | down | up | incorrect |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260911 | 0 | 100.26 | 100.46 | 99.9401 | 99.9761 | 25628 | 99.9761 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260911 | 0 | 82.2 | 82.2 | 81.9 | 82.01 | 3483 | 82.01 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260911 | 0 | 116.33 | 116.52 | 116.01 | 116.33 | 62496 | 116.33 | |||
| QID.US | ProShares UltraShort QQQ | 20260911 | 0 | 14.31 | 14.385 | 14.2212 | 14.33 | 30006660 | 14.1391 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260911 | 0 | 71.7 | 71.7 | 71.475 | 71.58 | 20756 | 71.58 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260911 | 0 | 89.75 | 90.22 | 89.24 | 89.55 | 3360100 | 89.5253 | down | down | correct |
| QLTA.US | iShares Aaa | 20260911 | 0 | 45.91 | 45.94 | 45.74 | 45.76 | 137200 | 45.76 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260911 | 0 | 79.3 | 79.46 | 79.3 | 79.364 | 1500 | 79.0888 | up | down | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260911 | 0 | 34.3 | 34.31 | 34.074 | 34.074 | 5000 | 33.8811 | down | up | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260911 | 0 | 34.529 | 34.529 | 34.529 | 34.529 | 100 | 34.1856 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260911 | 0 | 48.47 | 48.57 | 48.38 | 48.455 | 45900 | 48.455 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20260911 | 0 | 83.92 | 84.43 | 83.82 | 84 | 60800 | 84 | up | down | incorrect |
| QQQE.US | Direxion NASDAQ | 20260911 | 0 | 118.4 | 118.6182 | 118.01 | 118.24 | 96148 | 118.0744 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260911 | 0 | 147.42 | 148.11 | 146.59 | 147.41 | 140500 | 146.9661 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260911 | 0 | 192.5099 | 192.6478 | 192.105 | 192.34 | 5985 | 192.34 | down | down | correct |
| QVML.US | Invesco Exchange | 20260911 | 0 | 45.406 | 45.5 | 45.345 | 45.383 | 35800 | 45.2719 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260911 | 0 | 34.74 | 34.74 | 34.63 | 34.683 | 2600 | 34.5559 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260911 | 0 | 33.44 | 33.45 | 33.427 | 33.427 | 400 | 33.2973 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260911 | 0 | 156.635 | 156.6408 | 156.635 | 156.6408 | 460 | 156.6408 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260911 | 0 | 41.69 | 41.78 | 41.45 | 41.48 | 352300 | 41.48 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260911 | 0 | 50.05 | 50.13 | 50.005 | 50.0588 | 7796 | 50.0588 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260911 | 0 | 75.15 | 75.17 | 75.14 | 75.15 | 742100 | 75.15 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260911 | 0 | 23.25 | 23.25 | 22.94 | 22.979 | 2200 | 22.979 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260911 | 0 | 61.44 | 61.47 | 61.0331 | 61.14 | 48895 | 60.6107 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260911 | 0 | 39.78 | 40 | 39.78 | 39.93 | 600 | 39.3423 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260911 | 0 | 45.29 | 45.37 | 45.19 | 45.19 | 275100 | 45.19 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260911 | 0 | 27.05 | 27.07 | 26.9 | 26.98 | 1628391 | 26.7506 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260911 | 0 | 16.02 | 16.059 | 15.97 | 16.02 | 9198 | 15.9155 | |||
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260911 | 0 | 7.76 | 7.89 | 7.65 | 7.86 | 129828 | 7.8341 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260911 | 0 | 33.81 | 33.9 | 33.74 | 33.808 | 15200 | 33.808 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260911 | 0 | 11.37 | 11.43 | 11.27 | 11.36 | 106966 | 11.2808 | down | down | correct |
| REZ.US | iShares Trust | 20260911 | 0 | 92.68 | 92.74 | 91.87 | 92.08 | 19332 | 91.5471 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260911 | 0 | 21.81 | 21.81 | 21.74 | 21.7541 | 4349 | 21.6715 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260911 | 0 | 73.32 | 73.41 | 73.06 | 73.1521 | 1747 | 72.9369 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260911 | 0 | 76.5543 | 76.5543 | 76.5543 | 76.5543 | 67 | 76.4245 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260911 | 0 | 60.22 | 60.25 | 60.03 | 60.1 | 6004 | 60.0837 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260911 | 0 | 150.44 | 150.44 | 150.2132 | 150.2132 | 804 | 149.6277 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260911 | 0 | 21.53 | 21.59 | 21.48 | 21.509 | 10000 | 21.509 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260911 | 0 | 20.083 | 20.083 | 20.083 | 20.083 | 100 | 20.083 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260911 | 0 | 9.21 | 9.21 | 9.1 | 9.11 | 44400 | 9.0245 | down | up | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20260911 | 0 | 22.425 | 22.44 | 22.265 | 22.3547 | 12180 | 22.2588 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20260911 | 0 | 32.94 | 33.03 | 32.8701 | 32.8816 | 9440 | 32.615 | down | up | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260911 | 0 | 30.355 | 30.4 | 30.355 | 30.37 | 4200 | 30.2866 | up | down | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20260911 | 0 | 36.7 | 36.823 | 36.64 | 36.7 | 133200 | 36.7 | |||
| RLY.US | SSGA Active Trust | 20260911 | 0 | 37.89 | 37.959 | 37.7061 | 37.77 | 155186 | 37.6952 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260911 | 0 | 36.61 | 36.63 | 36.556 | 36.556 | 2900 | 36.556 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260911 | 0 | 78.93 | 79.255 | 78.83 | 79.11 | 76700 | 79.11 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260911 | 0 | 42.02 | 42.12 | 41.84 | 42.02 | 48700 | 42.02 | |||
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260911 | 0 | 107.83 | 108.52 | 106.87 | 107.64 | 9300 | 107.5881 | down | down | correct |
| ROM.US | ProShares Trust | 20260911 | 0 | 146.26 | 147.93 | 146.26 | 146.73 | 22400 | 146.73 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260911 | 0 | 54.99 | 54.99 | 54.72 | 54.847 | 2800 | 54.5675 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260911 | 0 | 67.38 | 67.65 | 67.37 | 67.6 | 35327 | 67.4033 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260911 | 0 | 22.27 | 22.32 | 22.11 | 22.124 | 2200 | 22.124 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260911 | 0 | 57.16 | 57.16 | 56.7101 | 57.02 | 379879 | 56.9813 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260911 | 0 | 121.81 | 122.34 | 121.555 | 121.92 | 87299 | 121.2806 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260911 | 0 | 214.985 | 215.33 | 214.34 | 214.87 | 5319043 | 214.0653 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260911 | 0 | 34.22 | 34.37 | 34.22 | 34.318 | 7100 | 34.1865 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260911 | 0 | 23.85 | 23.98 | 23.85 | 23.88 | 13900 | 23.88 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260911 | 0 | 59.76 | 59.81 | 59.38 | 59.57 | 185400 | 59.375 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260911 | 0 | 145.56 | 146.1553 | 145.32 | 145.956 | 18173 | 145.5387 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260911 | 0 | 133.73 | 133.91 | 133.33 | 133.64 | 211258 | 133.236 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260911 | 0 | 13.86 | 13.955 | 13.8202 | 13.95 | 20074080 | 13.8564 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260911 | 0 | 48.97 | 48.99 | 48.6 | 48.77 | 60686 | 48.3334 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260911 | 0 | 110.19 | 110.47 | 109.55 | 110.04 | 151830 | 109.0396 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260911 | 0 | 27 | 27.04 | 26.87 | 26.87 | 55372 | 26.5708 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260911 | 0 | 15.54 | 15.65 | 15.47 | 15.65 | 1900 | 15.5182 | up | up | correct |
| RXI.US | iShares Trust | 20260911 | 0 | 191.85 | 192.03 | 191.66 | 191.93 | 4900 | 191.93 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260911 | 0 | 57.2 | 57.2 | 56.38 | 56.43 | 3900 | 56.3113 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260911 | 0 | 65.57 | 65.58 | 65.4893 | 65.4893 | 1403 | 65.3755 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260911 | 0 | 146.83 | 146.93 | 145.45 | 146.2401 | 4991 | 145.6801 | down | down | correct |
| SAA.US | ProShares Trust | 20260911 | 0 | 34.9 | 34.9 | 34.2805 | 34.2805 | 1410 | 34.2341 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260911 | 0 | 23.15 | 23.24 | 23.15 | 23.2018 | 472 | 23.0138 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260911 | 0 | 64.52 | 64.97 | 63.29 | 63.29 | 33700 | 63.29 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260911 | 0 | 15.51 | 15.6899 | 15.51 | 15.56 | 16162 | 15.4479 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260911 | 0 | 34 | 34.06 | 33.7499 | 33.79 | 4111955 | 33.6889 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260911 | 0 | 29.49 | 29.55 | 29.44 | 29.47 | 4807500 | 29.3902 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260911 | 0 | 50.89 | 50.98 | 50.68 | 50.72 | 282100 | 50.72 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260911 | 0 | 34.2 | 34.24 | 34.02 | 34.12 | 18490029 | 33.8505 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260911 | 0 | 37.04 | 37.08 | 36.94 | 37.02 | 2717700 | 37.02 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260911 | 0 | 28.29 | 28.29 | 28.15 | 28.19 | 5885300 | 28.19 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260911 | 0 | 35.16 | 35.2899 | 35.105 | 35.16 | 7193325 | 35.1242 | |||
| SCHH.US | Schwab U.S. REIT ETF | 20260911 | 0 | 23.22 | 23.28 | 23.1 | 23.2 | 10076650 | 23.0248 | down | down | correct |
| SCHI.US | Schwab 5 | 20260911 | 0 | 21.88 | 21.895 | 21.8 | 21.81 | 5847300 | 21.81 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260911 | 0 | 24.29 | 24.29 | 24.24 | 24.25 | 212900 | 24.25 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260911 | 0 | 36.82 | 36.9228 | 36.7885 | 36.82 | 1208153 | 36.7194 | |||
| SCHM.US | Schwab U.S. Mid | 20260911 | 0 | 35.23 | 35.29 | 35.0299 | 35.13 | 2301164 | 35.0008 | down | down | correct |
| SCHO.US | Schwab Short | 20260911 | 0 | 23.94 | 23.95 | 23.91 | 23.92 | 5331200 | 23.92 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260911 | 0 | 25.69 | 25.7 | 25.55 | 25.59 | 8841000 | 25.59 | down | down | correct |
| SCHQ.US | Schwab Long | 20260911 | 0 | 29.61 | 29.665 | 29.44 | 29.46 | 1231900 | 29.46 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260911 | 0 | 24.04 | 24.06 | 23.98 | 23.98 | 4154200 | 23.98 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260911 | 0 | 34.53 | 34.56 | 34.39 | 34.49 | 2621748 | 34.3255 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260911 | 0 | 30.12 | 30.19 | 30.09 | 30.11 | 6550000 | 30.0292 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260911 | 0 | 32.77 | 32.802 | 32.615 | 32.66 | 469900 | 32.3448 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260911 | 0 | 22.49 | 22.52 | 22.41 | 22.42 | 3258500 | 22.42 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260911 | 0 | 110.19 | 110.62 | 110.08 | 110.3 | 11700 | 110.3 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260911 | 0 | 20.98 | 21.08 | 20.6 | 20.61 | 8356700 | 20.61 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260911 | 0 | 31.58 | 31.68 | 31.42 | 31.52 | 433350 | 31.52 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260911 | 0 | 8.69 | 8.83 | 8.69 | 8.8147 | 9454 | 8.7544 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260911 | 0 | 34.21 | 34.21 | 34.015 | 34.029 | 2000 | 34.029 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260911 | 0 | 24.84 | 24.86 | 24.68 | 24.74 | 500300 | 24.74 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260911 | 0 | 72.21 | 72.3401 | 72.1 | 72.27 | 11814 | 71.6282 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260911 | 0 | 24 | 24.1473 | 23.71 | 23.93 | 6188753 | 23.6475 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260911 | 0 | 24.31 | 24.85 | 24.3 | 24.72 | 15400 | 24.5637 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260911 | 0 | 54.96 | 55.11 | 54.72 | 55.03 | 3837782 | 54.3835 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260911 | 0 | 153.41 | 153.565 | 152.5735 | 153 | 130092 | 152.0695 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260911 | 0 | 29.53 | 29.785 | 29.5 | 29.65 | 13385 | 29.4389 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260911 | 0 | 23.38 | 23.39 | 23.34 | 23.35 | 39300 | 23.2111 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260911 | 0 | 152 | 152 | 151.52 | 151.52 | 8300 | 151.52 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260911 | 0 | 63.58 | 63.8 | 63.53 | 63.623 | 3000 | 63.623 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260911 | 0 | 99.52 | 99.58 | 96.79 | 97.35 | 32700 | 97.35 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260911 | 0 | 81.62 | 82.83 | 80.64 | 80.82 | 32100 | 80.82 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260911 | 0 | 41.79 | 41.91 | 41.34 | 41.39 | 3605000 | 41.39 | down | down | correct |
| SGOV.US | iShares Trust | 20260911 | 0 | 100.515 | 100.52 | 100.51 | 100.52 | 19549800 | 100.52 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260911 | 0 | 32.59 | 32.65 | 32.52 | 32.62 | 9537800 | 32.3199 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260911 | 0 | 157.84 | 158.1 | 157.55 | 157.93 | 1690 | 157.93 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260911 | 0 | 47.26 | 47.35 | 47.26 | 47.31 | 238100 | 47.31 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260911 | 0 | 51.231 | 51.231 | 51.231 | 51.231 | 100 | 51.231 | |||
| SHYG.US | iShares Trust | 20260911 | 0 | 41.86 | 41.89 | 41.78 | 41.79 | 1379800 | 41.79 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260911 | 0 | 43.82 | 43.82 | 43.66 | 43.66 | 63400 | 43.66 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260911 | 0 | 42.694 | 42.694 | 42.694 | 42.694 | 100 | 42.694 | |||
| SIHY.US | Harbor ETF Trust | 20260911 | 0 | 45.13 | 45.13 | 44.77 | 44.962 | 9600 | 44.962 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260911 | 0 | 17.9599 | 18.07 | 17.81 | 17.9646 | 7935 | 17.8322 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260911 | 0 | 98.31 | 99.03 | 95.81 | 96.36 | 713500 | 96.36 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260911 | 0 | 31.3 | 31.51 | 30.27 | 30.49 | 3938200 | 30.49 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260911 | 0 | 43.221 | 43.444 | 43.221 | 43.444 | 300 | 43.3946 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260911 | 0 | 61.76 | 61.98 | 60.86 | 61.15 | 1211600 | 61.15 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260911 | 0 | 57.83 | 57.97 | 57.788 | 57.788 | 12600 | 57.788 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260911 | 0 | 44.56 | 44.65 | 44.508 | 44.556 | 13100 | 44.556 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260911 | 0 | 39.26 | 39.26 | 39.02 | 39.063 | 2800 | 39.063 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260911 | 0 | 57.62 | 57.62 | 57.47 | 57.56 | 5800 | 57.56 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260911 | 0 | 179.47 | 179.565 | 179.05 | 179.22 | 2736 | 178.5672 | down | down | correct |
| SJB.US | ProShares Trust | 20260911 | 0 | 15.27 | 15.32 | 15.23 | 15.32 | 173861 | 15.1979 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260911 | 0 | 24.65 | 24.66 | 24.59 | 24.6 | 1439746 | 24.6 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260911 | 0 | 22.81 | 23.29 | 22.81 | 23.1 | 23692 | 22.9273 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260911 | 0 | 58.73 | 58.96 | 57.88 | 58.12 | 15711600 | 58.12 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260911 | 0 | 108.9 | 109.38 | 108.52 | 108.97 | 13500 | 108.97 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260911 | 0 | 111.86 | 112 | 111.1 | 111.15 | 132277 | 110.8963 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260911 | 0 | 107.8 | 108 | 107.01 | 107.41 | 281313 | 106.8711 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260911 | 0 | 8.44 | 8.44 | 8.3701 | 8.42 | 3805 | 8.3501 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260911 | 0 | 3.83 | 3.96 | 3.83 | 3.96 | 9331 | 3.9133 | up | down | incorrect |
| SMLF.US | iShares MSCI USA Small | 20260911 | 0 | 86.18 | 86.3918 | 85.93 | 86.12 | 115239 | 85.9109 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260911 | 0 | 20.6815 | 20.6815 | 20.6815 | 20.6815 | 13 | 20.6815 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260911 | 0 | 155.825 | 155.99 | 155.68 | 155.8334 | 2036 | 154.8475 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260911 | 0 | 49.91 | 49.95 | 49.87 | 49.88 | 187100 | 49.88 | down | down | correct |
| SMN.US | ProShares Trust | 20260911 | 0 | 20.2185 | 20.2185 | 20.2185 | 20.2185 | 147 | 20.0724 | |||
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260911 | 0 | 139.5 | 139.62 | 139.24 | 139.24 | 800 | 139.24 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260911 | 0 | 70.17 | 70.19 | 69.91 | 69.96 | 110964 | 69.7838 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260911 | 0 | 120.71 | 124.5 | 117.87 | 121.82 | 53536100 | 121.7402 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260911 | 0 | 44.69 | 45.82 | 43.1205 | 44.14 | 63890809 | 43.5948 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260911 | 0 | 27.94 | 28.1 | 27.39 | 27.5 | 128800 | 27.5 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260911 | 0 | 24.8 | 24.83 | 24.72 | 24.74 | 1402500 | 24.74 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260911 | 0 | 10.28 | 10.49 | 9.71 | 10.41 | 1612600 | 10.41 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260911 | 0 | 28.08 | 28.1 | 27.98 | 27.98 | 247600 | 27.98 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260911 | 0 | 150.01 | 151.85 | 145.92 | 151.21 | 79273400 | 151.21 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260911 | 0 | 42.04 | 42.11 | 41.992 | 41.992 | 5000 | 41.7927 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260911 | 0 | 8.57 | 8.58 | 8.55 | 8.58 | 31510250 | 8.4634 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260911 | 0 | 41.06 | 41.22 | 41.055 | 41.174 | 7700 | 41.174 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260911 | 0 | 51.71 | 51.71 | 51.47 | 51.56 | 1697700 | 51.56 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260911 | 0 | 52.57 | 52.62 | 52.43 | 52.51 | 1254400 | 52.51 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260911 | 0 | 55.89 | 55.89 | 55.61 | 55.67 | 20200 | 55.4385 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260911 | 0 | 9.27 | 9.33 | 9.27 | 9.31 | 27200 | 9.31 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260911 | 0 | 87.6 | 87.6 | 87.3 | 87.35 | 42800 | 87.35 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260911 | 0 | 122.52 | 122.7 | 122.06 | 122.61 | 44600 | 122.5006 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260911 | 0 | 147.44 | 148.91 | 146.93 | 148.16 | 397053 | 148.0203 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260911 | 0 | 51.5 | 51.56 | 51.09 | 51.31 | 495795 | 51.1041 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260911 | 0 | 84.46 | 84.7399 | 84.075 | 84.57 | 931402 | 84.4148 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260911 | 0 | 23.06 | 23.08 | 23 | 23 | 4121000 | 23 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260911 | 0 | 32.72 | 32.73 | 32.63 | 32.63 | 3857100 | 32.63 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260911 | 0 | 24.93 | 24.94 | 24.79 | 24.8 | 1011700 | 24.8 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260911 | 0 | 21.17 | 21.19 | 21.02 | 21.02 | 3161200 | 21.02 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260911 | 0 | 74.17 | 74.29 | 73.61 | 73.79 | 2020645 | 73.6452 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260911 | 0 | 21.66 | 21.67 | 21.56 | 21.57 | 1392900 | 21.57 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260911 | 0 | 65.3 | 65.41 | 65.02 | 65.24 | 1197074 | 65.0109 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260911 | 0 | 149.12 | 149.35 | 148.08 | 148.31 | 1223441 | 148.0685 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260911 | 0 | 14.58 | 14.68 | 14.42 | 14.47 | 197900 | 14.47 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260911 | 0 | 20.26 | 20.295 | 20.092 | 20.219 | 15500 | 20.219 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260911 | 0 | 29.73 | 29.75 | 29.6823 | 29.69 | 8719374 | 29.69 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260911 | 0 | 17.75 | 17.755 | 17.685 | 17.7 | 140300 | 17.7 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260911 | 0 | 55.575 | 55.72 | 55.225 | 55.31 | 1436537 | 55.0856 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260911 | 0 | 27.68 | 27.69 | 27.5901 | 27.61 | 1982795 | 27.61 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260911 | 0 | 24.83 | 24.88 | 24.68 | 24.69 | 5994400 | 24.69 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260911 | 0 | 92.61 | 92.795 | 92.5 | 92.55 | 317101 | 92.2995 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260911 | 0 | 28.75 | 28.76 | 28.72 | 28.72 | 1898300 | 28.72 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260911 | 0 | 49.39 | 49.39 | 49.175 | 49.26 | 18800 | 48.6638 | down | up | incorrect |
| SPUS.US | Tidal ETF Trust | 20260911 | 0 | 58.6 | 58.75 | 58.47 | 58.51 | 269300 | 58.51 | down | up | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260911 | 0 | 223.24 | 223.77 | 222.4448 | 222.54 | 17908 | 222.2863 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260911 | 0 | 77.39 | 77.39 | 76.8909 | 77.1 | 3733 | 76.7134 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260911 | 0 | 82.191 | 82.215 | 82.0888 | 82.0888 | 822 | 81.9157 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260911 | 0 | 283.48 | 285.295 | 282.3 | 282.93 | 1503427 | 282.6322 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260911 | 0 | 83.8699 | 83.8699 | 83.721 | 83.721 | 568 | 83.5489 | down | up | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260911 | 0 | 25 | 25.1099 | 24.8301 | 25.05 | 15826830 | 24.6967 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20260911 | 0 | 110.06 | 110.3907 | 110.02 | 110.1967 | 5461 | 109.8738 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260911 | 0 | 35.04 | 35.185 | 34.79 | 35.1 | 9600293 | 34.7006 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260911 | 0 | 83.985 | 83.985 | 83.8919 | 83.8919 | 260 | 83.7122 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260911 | 0 | 764.72 | 766.38 | 763.6 | 764.29 | 45512738 | 762.397 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260911 | 0 | 46.28 | 46.28 | 46.08 | 46.11 | 3600 | 45.9107 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260911 | 0 | 48.6 | 48.67 | 48.315 | 48.49 | 596923 | 47.9622 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260911 | 0 | 120.82 | 121.17 | 120.59 | 120.62 | 2596064 | 120.473 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260911 | 0 | 62.97 | 63.155 | 62.89 | 63.04 | 1059272 | 62.7691 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260911 | 0 | 62.64 | 62.7481 | 62.55 | 62.57 | 56433 | 62.4358 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260911 | 0 | 40.53 | 40.56 | 40.51 | 40.53 | 1753900 | 40.53 | |||
| SRS.US | ProShares Trust | 20260911 | 0 | 41.94 | 42.07 | 41.54 | 41.79 | 14296 | 41.4727 | down | down | correct |
| SRTY.US | ProShares Trust | 20260911 | 0 | 23.715 | 24.22 | 23.55 | 24.2 | 2039473 | 23.9343 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260911 | 0 | 30.34 | 30.465 | 30.285 | 30.3127 | 36848 | 30.3127 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260911 | 0 | 11.925 | 12.13 | 11.82 | 12.1 | 333162 | 11.9329 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260911 | 0 | 69.72 | 70.02 | 69.53 | 69.63 | 3298852 | 69.5153 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260911 | 0 | 98.775 | 98.89 | 98.775 | 98.863 | 1700 | 98.863 | up | up | correct |
| STIP.US | iShares 0 | 20260911 | 0 | 100.51 | 100.535 | 100.28 | 100.3 | 828344 | 100.3 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260911 | 0 | 36.52 | 36.637 | 36.52 | 36.637 | 6600 | 36.637 | up | down | incorrect |
| STPZ.US | PIMCO 1 | 20260911 | 0 | 52.4 | 52.4 | 52.23 | 52.27 | 51600 | 52.27 | down | down | correct |
| SUB.US | iShares Short | 20260911 | 0 | 105.44 | 105.58 | 105.42 | 105.51 | 795900 | 105.51 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260911 | 0 | 156.21 | 156.5 | 156.01 | 156.16 | 25400 | 155.8207 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260911 | 0 | 16.7 | 16.82 | 16.68 | 16.77 | 385700 | 16.4908 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260911 | 0 | 32.82 | 32.89 | 32.65 | 32.68 | 7500 | 32.68 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260911 | 0 | 32.63 | 32.63 | 32.623 | 32.623 | 1400 | 32.623 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260911 | 0 | 22.1 | 22.1 | 21.997 | 21.997 | 352 | 21.1732 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260911 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | |||
| TAGG.US | TagLikeMe Corp | 20260911 | 0 | 41.37 | 41.3762 | 41.225 | 41.255 | 248349 | 41.0933 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20260911 | 0 | 28.29 | 28.29 | 27.85 | 28 | 31900 | 28 | down | down | correct |
| TAN.US | Invesco Exchange | 20260911 | 0 | 47.53 | 47.76 | 46.97 | 47.15 | 444494 | 47.15 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260911 | 0 | 48.52 | 48.75 | 48.52 | 48.63 | 59500 | 48.63 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260911 | 0 | 25.71 | 25.875 | 25.668 | 25.85 | 144799 | 25.7238 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260911 | 0 | 39.04 | 39.55 | 38.86 | 39.51 | 379644 | 39.2777 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260911 | 0 | 49.81 | 49.817 | 49.76 | 49.76 | 441300 | 49.5839 | down | down | correct |
| TBX.US | ProShares Trust | 20260911 | 0 | 29.32 | 29.44 | 29.32 | 29.4352 | 23341 | 29.2552 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260911 | 0 | 50.26 | 50.53 | 50.19 | 50.19 | 156000 | 50.19 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260911 | 0 | 24.77 | 24.77 | 24.72 | 24.728 | 1800 | 24.728 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260911 | 0 | 28.43 | 28.47 | 28.4 | 28.413 | 2800 | 28.413 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260911 | 0 | 23.13 | 23.13 | 23.02 | 23.02 | 113700 | 23.02 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260911 | 0 | 23.46 | 23.47 | 23.39 | 23.41 | 170800 | 23.41 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260911 | 0 | 49.41 | 49.465 | 49.22 | 49.35 | 47500 | 49.35 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260911 | 0 | 75.46 | 75.53 | 75.37 | 75.4129 | 3920 | 75.3607 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260911 | 0 | 205.12 | 209.15 | 203.6177 | 206.01 | 352558 | 205.8227 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260911 | 0 | 60.2 | 60.74 | 58.99 | 59.99 | 463800 | 59.4247 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260911 | 0 | 52.36 | 52.43 | 52.255 | 52.377 | 207700 | 52.377 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260911 | 0 | 43.73 | 43.92 | 43.73 | 43.79 | 1155600 | 43.79 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260911 | 0 | 50.56 | 50.57 | 50.56 | 50.57 | 1924000 | 50.57 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260911 | 0 | 47.27 | 47.27 | 47.117 | 47.117 | 227700 | 47.117 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260911 | 0 | 74.12 | 74.35 | 74.01 | 74.11 | 44800 | 74.11 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260911 | 0 | 89.46 | 90.074 | 89.33 | 89.54 | 68400 | 89.54 | up | up | correct |
| TINT.US | ProShares Trust | 20260911 | 0 | 38.968 | 38.968 | 38.968 | 38.968 | 100 | 38.9257 | |||
| TINY.US | ProShares Trust | 20260911 | 0 | 74.88 | 74.88 | 74.608 | 74.608 | 300 | 74.608 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260911 | 0 | 106.32 | 106.38 | 105.82 | 105.84 | 2661900 | 105.84 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260911 | 0 | 18.5 | 18.5 | 18.42 | 18.42 | 131700 | 18.42 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260911 | 0 | 50.68 | 50.68 | 50.49 | 50.51 | 13500 | 50.51 | down | down | correct |
| TLH.US | iShares Trust | 20260911 | 0 | 95.5 | 95.66 | 94.97 | 95.01 | 1349300 | 95.01 | down | up | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260911 | 0 | 103.85 | 104.15 | 103.85 | 104.15 | 4840 | 103.7261 | up | down | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260911 | 0 | 78.28 | 78.42 | 78.18 | 78.18 | 3000 | 77.5888 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260911 | 0 | 29.83 | 29.99 | 29.27 | 29.31 | 5396100 | 28.9701 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260911 | 0 | 43.89 | 44.725 | 43.64 | 44.65 | 1119930 | 44.4157 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260911 | 0 | 66.04 | 66.49 | 64.74 | 64.81 | 3035635 | 64.7667 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20260911 | 0 | 153.64 | 153.64 | 153.57 | 153.57 | 700 | 153.57 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260911 | 0 | 58.17 | 58.17 | 57.73 | 57.7474 | 4832 | 57.3136 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260911 | 0 | 38.18 | 38.205 | 38.09 | 38.12 | 341000 | 38.12 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260911 | 0 | 39.07 | 39.09 | 38.96 | 38.978 | 21400 | 38.8114 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260911 | 0 | 53.53 | 53.56 | 53.41 | 53.41 | 1700 | 53.41 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260911 | 0 | 42.59 | 42.61 | 42.41 | 42.55 | 14451 | 42.55 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260911 | 0 | 38.5 | 38.5 | 38.28 | 38.37 | 22600 | 38.37 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260911 | 0 | 35.66 | 35.66 | 34.05 | 34.65 | 7068 | 34.5241 | down | up | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260911 | 0 | 46.94 | 46.94 | 46.5818 | 46.7149 | 10776 | 46.7149 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20260911 | 0 | 43.09 | 43.09 | 42.58 | 42.7348 | 54416 | 42.3822 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260911 | 0 | 36.9 | 37.05 | 36.9 | 36.974 | 6500 | 36.974 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260911 | 0 | 48.17 | 48.325 | 48.17 | 48.21 | 210600 | 48.21 | up | up | correct |
| TTT.US | ProShares Trust | 20260911 | 0 | 78.15 | 79.41 | 77.955 | 79.3119 | 6691 | 78.9682 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260911 | 0 | 22.27 | 22.585 | 22.175 | 22.56 | 707077 | 22.3836 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260911 | 0 | 21.61 | 21.62 | 21.35 | 21.36 | 18900 | 21.1151 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260911 | 0 | 15.4006 | 15.65 | 15.4006 | 15.59 | 21097 | 14.7333 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260911 | 0 | 42.1 | 42.975 | 41.7804 | 42.93 | 5839752 | 42.4702 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260911 | 0 | 21.93 | 21.95 | 21.841 | 21.89 | 22781 | 21.8259 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260911 | 0 | 35.51 | 35.51 | 34.69 | 35.0901 | 2930 | 34.917 | down | down | correct |
| UBT.US | ProShares Trust | 20260911 | 0 | 14.64 | 14.6799 | 14.44 | 14.47 | 99673 | 14.3593 | down | down | correct |
| UCC.US | ProShares Trust | 20260911 | 0 | 43.415 | 43.7 | 43.415 | 43.676 | 1601 | 43.4763 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260911 | 0 | 38.09 | 38.197 | 38.09 | 38.197 | 300 | 38.197 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260911 | 0 | 50.55 | 51.6 | 50.3 | 51.56 | 3286800 | 51.56 | up | up | correct |
| UCON.US | First Trust Exchange | 20260911 | 0 | 24.37 | 24.42 | 24.33 | 24.33 | 465746 | 24.2343 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260911 | 0 | 18.33 | 18.34 | 18.3 | 18.3 | 93600 | 18.3 | down | down | correct |
| UDOW.US | ProShares Trust | 20260911 | 0 | 69.51 | 70.3 | 69.12 | 69.72 | 1901187 | 69.5678 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260911 | 0 | 60.13 | 60.13 | 59.97 | 60.066 | 1200 | 60.066 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260911 | 0 | 138.54 | 140.27 | 137.3 | 138.7 | 38200 | 138.7 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260911 | 0 | 18.46 | 18.54 | 18.32 | 18.43 | 10425 | 18.3267 | down | down | correct |
| UGL.US | ProShares Trust II | 20260911 | 0 | 51.25 | 51.53 | 50.17 | 50.31 | 3194700 | 50.31 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260911 | 0 | 45.49 | 45.49 | 45.325 | 45.35 | 176200 | 45.35 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260911 | 0 | 77.52 | 77.58 | 77.43 | 77.54 | 3200 | 77.54 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260911 | 0 | 77.44 | 77.44 | 77.44 | 77.44 | 100 | 76.6311 | |||
| ULE.US | ProShares Trust II | 20260911 | 0 | 12.74 | 12.78 | 12.72 | 12.72 | 2800 | 12.72 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260911 | 0 | 40.28 | 40.28 | 40.23 | 40.26 | 102400 | 40.26 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260911 | 0 | 107.49 | 107.49 | 107.13 | 107.452 | 1400 | 107.452 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260911 | 0 | 32.77 | 32.8547 | 32.7047 | 32.8547 | 927 | 32.8237 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260911 | 0 | 60.82 | 60.949 | 60.37 | 60.558 | 31700 | 60.5141 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260911 | 0 | 10.09 | 10.23 | 10.08 | 10.17 | 11804200 | 10.17 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260911 | 0 | 5.8 | 5.83 | 5.8 | 5.82 | 34200 | 5.82 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260911 | 0 | 148.27 | 149.24 | 147.7301 | 148.02 | 1836241 | 147.7607 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260911 | 0 | 101.17 | 101.17 | 100.6 | 100.6 | 800 | 100.0063 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260911 | 0 | 20.92 | 20.92 | 20.5 | 20.59 | 10872 | 20.4493 | down | up | incorrect |
| URA.US | Global X Funds | 20260911 | 0 | 45.13 | 45.27 | 43.53 | 43.53 | 2862700 | 43.53 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260911 | 0 | 65.51 | 66.1 | 65.51 | 65.8517 | 718 | 65.6009 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260911 | 0 | 54.37 | 54.54 | 52.35 | 52.38 | 980100 | 52.38 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260911 | 0 | 208.12 | 208.29 | 207.47 | 207.69 | 483300 | 207.69 | down | down | correct |
| URTY.US | ProShares Trust | 20260911 | 0 | 76.765 | 77.2838 | 75.26 | 75.31 | 243658 | 75.1277 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260911 | 0 | 47.745 | 47.745 | 47.335 | 47.379 | 5392 | 47.2115 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260911 | 0 | 110.58 | 110.77 | 109.97 | 110.44 | 8900 | 110.44 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260911 | 0 | 87.25 | 87.87 | 85.71 | 86.06 | 355040 | 85.9436 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260911 | 0 | 26.24 | 26.28 | 26.24 | 26.28 | 99200 | 26.28 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260911 | 0 | 50.44 | 50.46 | 50.43 | 50.46 | 12480050 | 50.3019 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260911 | 0 | 55.19 | 56.11 | 55.19 | 56.11 | 7000 | 56.11 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260911 | 0 | 83.37 | 83.97 | 83.07 | 83.33 | 6096 | 83.33 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260911 | 0 | 152.5 | 155.02 | 152.35 | 154.9 | 6710600 | 154.9 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260911 | 0 | 64.69 | 64.8 | 64.28 | 64.48 | 416389 | 64.005 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260911 | 0 | 71.1 | 71.14 | 71.03 | 71.06 | 3961 | 70.8962 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260911 | 0 | 39.62 | 39.6827 | 39.62 | 39.6827 | 282 | 39.3708 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260911 | 0 | 50.14 | 50.14 | 50.062 | 50.1 | 332700 | 50.1 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260911 | 0 | 107.89 | 107.89 | 107.434 | 107.559 | 43900 | 107.559 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260911 | 0 | 75.58 | 75.7052 | 74.7604 | 74.96 | 111374 | 74.6877 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260911 | 0 | 37.42 | 37.54 | 35.9 | 36.1 | 126756 | 35.6603 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260911 | 0 | 28.03 | 28.07 | 28.02 | 28.07 | 1712300 | 28.07 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260911 | 0 | 62.07 | 62.33 | 61.26 | 61.28 | 207640 | 61.1157 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260911 | 0 | 54.27 | 54.27 | 54.0968 | 54.0968 | 296 | 54.0234 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260911 | 0 | 96.35 | 97.05 | 95.16 | 95.89 | 35004 | 95.7891 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260911 | 0 | 29.46 | 29.48 | 29.25 | 29.27 | 9388 | 29.1825 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260911 | 0 | 71.09 | 71.43 | 71.09 | 71.3005 | 2709 | 71.3005 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260911 | 0 | 229.48 | 229.7386 | 228.265 | 228.45 | 51491 | 227.6713 | down | up | incorrect |
| VB.US | Vanguard Small | 20260911 | 0 | 293.82 | 294.25 | 292.71 | 293.45 | 563200 | 293.45 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260911 | 0 | 341.11 | 341.98 | 340.07 | 340.69 | 157000 | 340.69 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260911 | 0 | 42.56 | 42.56 | 42.41 | 42.46 | 35633 | 42.2864 | down | down | correct |
| VBR.US | Vanguard Small | 20260911 | 0 | 242.45 | 242.78 | 241.42 | 242.1 | 262300 | 242.1 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260911 | 0 | 28.59 | 28.72 | 28.395 | 28.395 | 2100 | 28.395 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260911 | 0 | 379.47 | 381.11 | 378.83 | 380.21 | 38672 | 379.3889 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260911 | 0 | 225.12 | 225.5525 | 223.99 | 225.21 | 124967 | 223.9987 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260911 | 0 | 182.5 | 185.05 | 182.39 | 183.61 | 421215 | 182.5022 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260911 | 0 | 72.96 | 72.96 | 72.61 | 72.69 | 7568400 | 72.5107 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260911 | 0 | 52.89 | 52.96 | 52.83 | 52.86 | 10600 | 52.86 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260911 | 0 | 48.27 | 48.67 | 47.92 | 48.02 | 136800 | 48.02 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260911 | 0 | 77.62 | 77.62 | 77 | 77.29 | 5000 | 77.2281 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260911 | 0 | 85.4 | 85.41 | 85.05 | 85.18 | 2375216 | 84.9814 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260911 | 0 | 140.26 | 140.48 | 139.02 | 139.68 | 292113 | 139.2155 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260911 | 0 | 90.31 | 90.42 | 89.89 | 90.02 | 1071089 | 89.7964 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20260911 | 0 | 120.93 | 121.77 | 120.63 | 121.07 | 2892143 | 120.9297 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260911 | 0 | 313.23 | 314.07 | 310.3 | 310.74 | 160600 | 309.7996 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260911 | 0 | 41.14 | 41.33 | 41.14 | 41.24 | 4342 | 40.9207 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260911 | 0 | 239.89 | 240.13 | 238.98 | 239.43 | 787700 | 239.43 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260911 | 0 | 144.1 | 144.32 | 143.1 | 143.22 | 8600 | 143.22 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260911 | 0 | 132.43 | 132.82 | 131.64 | 131.81 | 91100 | 131.81 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260911 | 0 | 116.11 | 116.17 | 115.23 | 115.56 | 32009 | 115.1063 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260911 | 0 | 330.92 | 332.08 | 330.01 | 331.15 | 46372 | 330.4414 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260911 | 0 | 247.065 | 247.3783 | 247.0152 | 247.16 | 3706 | 246.0939 | up | down | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260911 | 0 | 48.78 | 48.78 | 48.76 | 48.77 | 551400 | 48.77 | down | up | incorrect |
| VNQ.US | Vanguard Specialized Funds | 20260911 | 0 | 94.85 | 95.15 | 94.39 | 94.8 | 3168305 | 93.9853 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260911 | 0 | 41.493 | 41.493 | 41.493 | 41.493 | 100 | 41.493 | |||
| VO.US | Vanguard Mid | 20260911 | 0 | 81.13 | 81.29 | 80.86 | 81.03 | 1722400 | 81.03 | down | up | incorrect |
| VOE.US | Vanguard Mid | 20260911 | 0 | 205.41 | 205.68 | 204.84 | 205.4 | 336200 | 205.4 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20260911 | 0 | 703 | 704.5 | 701.93 | 702.56 | 5792000 | 702.56 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260911 | 0 | 83.91 | 84.12 | 83.73 | 83.74 | 776170 | 83.6382 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260911 | 0 | 226.92 | 227.65 | 226.9 | 227.2 | 81049 | 226.2444 | up | up | correct |
| VOT.US | Vanguard Mid | 20260911 | 0 | 295.71 | 296.17 | 294.54 | 294.99 | 198100 | 294.99 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260911 | 0 | 190.32 | 191.69 | 190.32 | 190.89 | 288870 | 190.5426 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260911 | 0 | 15.6 | 15.6 | 15.43 | 15.46 | 2923 | 15.1766 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260911 | 0 | 118.26 | 118.46 | 117.84 | 118.1 | 375200 | 118.1 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260911 | 0 | 185.48 | 185.6 | 182.95 | 183.19 | 207949 | 181.887 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260911 | 0 | 28.75 | 28.75 | 28.73 | 28.73 | 900 | 28.4628 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260911 | 0 | 24.05 | 24.06 | 24.03 | 24.04 | 261491 | 23.9253 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260911 | 0 | 48.545 | 48.61 | 48.47 | 48.51 | 29200 | 48.51 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260911 | 0 | 158.65 | 158.81 | 158.08 | 158.56 | 384359 | 158.2633 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260911 | 0 | 160.02 | 160.34 | 159.76 | 159.94 | 2084104 | 159.5302 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260911 | 0 | 48.31 | 48.53 | 48.31 | 48.43 | 33772200 | 48.43 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260911 | 0 | 376.51 | 377.295 | 375.93 | 376.31 | 2651307 | 376.31 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260911 | 0 | 224.23 | 224.53 | 223.29 | 223.97 | 2420500 | 223.97 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260911 | 0 | 88.07 | 88.4551 | 87.92 | 88.02 | 4687680 | 88.02 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260911 | 0 | 72.18 | 72.1801 | 72.0173 | 72.0173 | 10846 | 71.9716 | down | down | correct |
| VV.US | Vanguard Large | 20260911 | 0 | 352.44 | 353.29 | 352.1 | 352.48 | 201200 | 352.48 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260911 | 0 | 60.38 | 60.47 | 60.25 | 60.35 | 6348062 | 60.2352 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260911 | 0 | 238.41 | 238.74 | 237.24 | 237.76 | 366374 | 237.2023 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260911 | 0 | 163.22 | 163.4993 | 162.62 | 162.92 | 853293 | 162.0202 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260911 | 0 | 36.73 | 36.95 | 36.32 | 36.69 | 26900 | 36.5374 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260911 | 0 | 36.12 | 36.1305 | 36.12 | 36.1305 | 240 | 36.1305 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260911 | 0 | 26.41 | 26.44 | 26.41 | 26.434 | 600 | 26.434 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260911 | 0 | 39.815 | 39.827 | 39.815 | 39.827 | 200 | 39.827 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260911 | 0 | 37.575 | 37.6798 | 37.54 | 37.5848 | 4790 | 37.5848 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260911 | 0 | 84.275 | 84.4599 | 84.275 | 84.3027 | 1518 | 83.4735 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260911 | 0 | 26.6 | 26.6 | 25.95 | 26.25 | 771000 | 26.25 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260911 | 0 | 28.74 | 29.045 | 28.59 | 28.72 | 59819 | 28.7162 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260911 | 0 | 14.6 | 14.64 | 14.34 | 14.56 | 42300 | 14.3543 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260911 | 0 | 39.54 | 39.59 | 39.32 | 39.49 | 27000 | 39.49 | down | down | correct |
| WLTH.US | WLTH | 20260911 | 0 | 10.95 | 11.08 | 10.3 | 10.38 | 5714800 | 10.38 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260911 | 0 | 44.86 | 44.92 | 44.86 | 44.92 | 300 | 44.92 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260911 | 0 | 42.19 | 42.2 | 42.06 | 42.12 | 36800 | 42.12 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260911 | 0 | 40.67 | 40.67 | 40.28 | 40.429 | 32600 | 40.2602 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260911 | 0 | 247.33 | 247.92 | 244.24 | 245.96 | 154610 | 245.8277 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260911 | 0 | 158.27 | 159.66 | 156.13 | 156.2 | 8412600 | 156.2 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260911 | 0 | 52.09 | 52.21 | 51.85 | 52.14 | 75700 | 52.14 | up | down | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20260911 | 0 | 27.92 | 27.92 | 27.888 | 27.888 | 100 | 27.888 | down | up | incorrect |
| XDIV.US | Metaurus Equity Component Trust | 20260911 | 0 | 31.215 | 31.27 | 31.2 | 31.2 | 36900 | 31.2 | down | up | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260911 | 0 | 122.21 | 122.765 | 120.83 | 121.89 | 38634 | 121.6185 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260911 | 0 | 97.95 | 98.96 | 97.3 | 98.46 | 1894984 | 97.9125 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260911 | 0 | 90.43 | 90.43 | 89.4 | 90.01 | 10000 | 90.01 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260911 | 0 | 136.23 | 137.22 | 135.44 | 135.94 | 7400 | 135.929 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260911 | 0 | 193.12 | 194.3 | 192.91 | 193.581 | 3300 | 193.581 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260911 | 0 | 51.19 | 51.21 | 50.87 | 50.95 | 8969603 | 50.717 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260911 | 0 | 112.34 | 113.04 | 112.31 | 112.6 | 3979800 | 112.2301 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260911 | 0 | 64.89 | 65.725 | 64.71 | 65.14 | 30546270 | 64.7548 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260911 | 0 | 57.44 | 57.62 | 56.96 | 57.25 | 34701500 | 57.0481 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260911 | 0 | 62.97 | 63.2 | 62.85 | 62.9 | 783500 | 62.8119 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260911 | 0 | 172.45 | 172.915 | 171.87 | 172.37 | 5577302 | 171.908 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260911 | 0 | 187.35 | 188.64 | 186.88 | 187.67 | 6535157 | 187.4512 | up | down | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260911 | 0 | 83.51 | 83.69 | 83.04 | 83.38 | 10836500 | 82.8352 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260911 | 0 | 43.4 | 43.55 | 43.23 | 43.42 | 4389300 | 43.0578 | up | down | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260911 | 0 | 65.81 | 66.049 | 65.81 | 65.84 | 38900 | 65.7771 | up | down | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260911 | 0 | 42.89 | 42.96 | 42.31 | 42.39 | 15174870 | 42.0806 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260911 | 0 | 166.83 | 167.13 | 165.11 | 165.36 | 6504835 | 164.7296 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260911 | 0 | 112.87 | 113.25 | 112.55 | 112.96 | 4536700 | 112.7118 | up | up | correct |
| XME.US | SPDR Series Trust | 20260911 | 0 | 116.03 | 116.42 | 113.52 | 113.63 | 1773713 | 113.5537 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260911 | 0 | 114.83 | 114.91 | 114.4 | 114.75 | 128800 | 114.5955 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260911 | 0 | 66.98 | 66.98 | 66.4201 | 66.6041 | 12416 | 66.0978 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260911 | 0 | 152.62 | 153.13 | 151.85 | 152.17 | 211400 | 151.9146 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260911 | 0 | 74.82 | 75.02 | 74.41 | 74.55 | 18800 | 74.1944 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260911 | 0 | 361.33 | 363.18 | 360.13 | 361.85 | 21821 | 361.7748 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260911 | 0 | 193.932 | 197.915 | 193.72 | 195.72 | 2158263 | 194.9427 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260911 | 0 | 68.58 | 69.025 | 67.51 | 67.51 | 425408 | 67.4676 | down | down | correct |
| XPND.US | First Trust Exchange | 20260911 | 0 | 38.67 | 38.97 | 38.67 | 38.893 | 3400 | 38.8896 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260911 | 0 | 20.04 | 20.04 | 19.84 | 19.8471 | 791 | 19.6931 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260911 | 0 | 17.33 | 17.37 | 17.33 | 17.37 | 4600 | 17.1962 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260911 | 0 | 84.48 | 84.98 | 84 | 84.79 | 2943209 | 84.6112 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260911 | 0 | 498.01 | 509.92 | 496.925 | 505.57 | 74944 | 505.3864 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260911 | 0 | 51.71 | 51.935 | 51.71 | 51.8811 | 3800 | 51.4001 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260911 | 0 | 84.51 | 84.51 | 83.56 | 83.75 | 183800 | 83.5887 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260911 | 0 | 47.95 | 47.97 | 47.7701 | 47.86 | 53075 | 47.6433 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260911 | 0 | 69.57 | 69.71 | 68.91 | 69.12 | 37100 | 68.6979 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260911 | 0 | 194.89 | 195.98 | 194.5 | 195.34 | 15100 | 195.34 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260911 | 0 | 207.7 | 211.28 | 207.7 | 210.17 | 35700 | 209.8591 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260911 | 0 | 103.17 | 103.17 | 102.08 | 102.41 | 28400 | 102.2199 | down | down | correct |
| XYLD.US | Global X Funds | 20260911 | 0 | 41.55 | 41.66 | 41.53 | 41.62 | 329600 | 41.3243 | up | down | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260911 | 0 | 29.515 | 29.55 | 29.515 | 29.55 | 8492 | 29.4489 | up | down | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20260911 | 0 | 30.78 | 31.12 | 30.42 | 31.09 | 811694 | 30.8079 | up | down | incorrect |
| YCL.US | ProShares Ultra Yen | 20260911 | 0 | 19.22 | 19.28 | 19.15 | 19.19 | 17100 | 19.19 | down | up | incorrect |
| YCS.US | ProShares UltraShort Yen | 20260911 | 0 | 51.01 | 51.22 | 50.99 | 51.17 | 7400 | 51.17 | up | down | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260911 | 0 | 27.12 | 27.33 | 26.765 | 26.78 | 833082 | 26.2413 | down | up | incorrect |
| YLD.US | Principal Exchange | 20260911 | 0 | 18.82 | 18.83 | 18.78 | 18.82 | 158600 | 18.82 | |||
| YOLO.US | AdvisorShares Trust | 20260911 | 0 | 2.98 | 3.06 | 2.9 | 2.945 | 118800 | 2.945 | down | up | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20260911 | 0 | 22.489 | 22.4943 | 22.489 | 22.4943 | 724 | 22.3543 | up | down | incorrect |
| YYY.US | Amplify ETF Trust | 20260911 | 0 | 11.03 | 11.05 | 10.97 | 10.97 | 384600 | 10.97 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260911 | 0 | 23.72 | 23.874 | 23.72 | 23.874 | 200 | 23.874 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260911 | 0 | 39.62 | 39.685 | 39.62 | 39.685 | 800 | 39.685 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260911 | 0 | 58.23 | 58.38 | 57.69 | 57.8 | 904700 | 57.8 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260911 | 0 | 24.05 | 24.73 | 23.85 | 24.52 | 4010900 | 24.52 | up | up | correct |
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