CollectAI
close-nyse_etfs
2025/11/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20251113 | 0 | 25.057 | 25.069 | 25.01 | 25.035 | 8400 | 24.6469 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20251113 | 0 | 41.55 | 41.63 | 40.91 | 41.09 | 2609600 | 41.09 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20251113 | 0 | 35.79 | 35.84 | 35.675 | 35.71 | 8000 | 35.4883 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20251113 | 0 | 34.52 | 34.85 | 32.6201 | 32.82 | 113443 | 32.7274 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20251113 | 0 | 39.479 | 39.479 | 39.479 | 39.479 | 100 | 39.479 | |||
| ACVF.US | ETF Opportunities Trust | 20251113 | 0 | 49.36 | 49.36 | 48.77 | 48.77 | 3100 | 48.7016 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20251113 | 0 | 18.66 | 18.66 | 18.53 | 18.555 | 1200 | 18.4018 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20251113 | 0 | 24.65 | 24.718 | 24.245 | 24.6 | 47437 | 24.3474 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20251113 | 0 | 39.23 | 39.23 | 38.7 | 38.76 | 40800 | 38.5848 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20251113 | 0 | 33.735 | 33.735 | 33.43 | 33.43 | 2900 | 33.2823 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20251113 | 0 | 32.275 | 32.275 | 31.69 | 31.739 | 6000 | 31.6809 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20251113 | 0 | 100.24 | 100.33 | 100.12 | 100.12 | 7541607 | 98.8318 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20251113 | 0 | 44.23 | 44.27 | 44.17 | 44.18 | 70201 | 43.5369 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20251113 | 0 | 30.86 | 30.86 | 30.233 | 30.38 | 33300 | 29.4244 | down | down | correct |
| AGQ.US | ProShares Trust II | 20251113 | 0 | 95.81 | 96.42 | 91.58 | 92.37 | 2561500 | 92.37 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20251113 | 0 | 110.43 | 110.56 | 110.38 | 110.385 | 36923 | 109.0744 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20251113 | 0 | 46.51 | 46.51 | 46.39 | 46.419 | 4700 | 45.4836 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20251113 | 0 | 45.18 | 45.18 | 44.5011 | 44.5011 | 5769 | 44.3125 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20251113 | 0 | 43.59 | 43.63 | 42.67 | 42.79 | 6829 | 42.4453 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20251113 | 0 | 8.14 | 8.14 | 8.06 | 8.071 | 6300 | 7.7809 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20251113 | 0 | 46.3 | 46.52 | 46.04 | 46.25 | 1721230 | 45.3378 | down | down | correct |
| AMOM.US | QRAFT AI | 20251113 | 0 | 48.3 | 48.64 | 47.075 | 47.37 | 19000 | 47.37 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20251113 | 0 | 18.8936 | 18.8936 | 18.8565 | 18.8565 | 150 | 18.278 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20251113 | 0 | 39.49 | 39.84 | 39.0001 | 39.2 | 34316 | 38.3013 | down | down | correct |
| ANEW.US | ProShares Trust | 20251113 | 0 | 50.607 | 50.607 | 50.607 | 50.607 | 100 | 50.5074 | |||
| AOA.US | iShares Trust | 20251113 | 0 | 89.58 | 89.843 | 88.72 | 88.75 | 82744 | 87.9108 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20251113 | 0 | 40.55 | 40.55 | 40.28 | 40.31 | 89132 | 39.7559 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20251113 | 0 | 48.04 | 48.04 | 47.7115 | 47.74 | 142995 | 47.2125 | down | down | correct |
| AOR.US | iShares Trust | 20251113 | 0 | 65.31 | 65.31 | 64.6801 | 64.76 | 388278 | 64.1007 | down | down | correct |
| ARB.US | AltShares Trust | 20251113 | 0 | 28.93 | 28.99 | 28.93 | 28.96 | 6500 | 28.8349 | up | up | correct |
| ARGT.US | Global X Funds | 20251113 | 0 | 92.78 | 92.78 | 88.8001 | 90.13 | 207307 | 89.4461 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20251113 | 0 | 52.17 | 52.48 | 49.74 | 50.05 | 193800 | 50.0063 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20251113 | 0 | 80.41 | 80.4924 | 76.62 | 77.09 | 17942570 | 77.09 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20251113 | 0 | 161.48 | 161.65 | 153.9537 | 154.91 | 144559 | 152.5515 | down | down | correct |
| ASEA.US | Global X Funds | 20251113 | 0 | 18.11 | 18.14 | 17.9501 | 17.97 | 12214 | 17.615 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20251113 | 0 | 33.49 | 33.49 | 33.26 | 33.32 | 5128219 | 32.554 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20251113 | 0 | 37.44 | 37.49 | 37.23 | 37.23 | 4500 | 37.23 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20251113 | 0 | 34.52 | 34.52 | 33.64 | 33.84 | 57900 | 33.7683 | down | down | correct |
| AUSF.US | Global X Funds | 20251113 | 0 | 45.44 | 45.622 | 45.24 | 45.24 | 64795 | 44.8368 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20251113 | 0 | 81.13 | 81.24 | 80.265 | 80.36 | 861000 | 79.4417 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20251113 | 0 | 91 | 91.183 | 90.02 | 90.15 | 658100 | 88.784 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20251113 | 0 | 78.32 | 78.39 | 77.21 | 77.41 | 927700 | 76.2314 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20251113 | 0 | 59.18 | 59.27 | 58.572 | 58.64 | 28000 | 57.5303 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20251113 | 0 | 41.97 | 42.015 | 41.945 | 41.95 | 272700 | 41.3447 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20251113 | 0 | 70.09 | 70.1 | 69.3 | 69.38 | 69570 | 68.3853 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20251113 | 0 | 73.59 | 73.79 | 72.61 | 72.74 | 378500 | 72.4704 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20251113 | 0 | 45.9 | 45.91 | 45.845 | 45.855 | 3600 | 45.3158 | down | down | correct |
| AVRE.US | AVRE | 20251113 | 0 | 44.32 | 44.32 | 43.91 | 43.91 | 56700 | 43.361 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20251113 | 0 | 47.07 | 47.1 | 47.03 | 47.03 | 133800 | 46.3527 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20251113 | 0 | 110.45 | 110.67 | 108.91 | 109.15 | 204400 | 108.8335 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20251113 | 0 | 98.93 | 99.55 | 97.33 | 97.71 | 863200 | 97.3556 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20251113 | 0 | 21.81 | 21.81 | 21.426 | 21.426 | 5700 | 21.426 | down | up | incorrect |
| BAB.US | Invesco Exchange | 20251113 | 0 | 27.36 | 27.52 | 27.315 | 27.37 | 94874 | 27.0116 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20251113 | 0 | 41.48 | 41.58 | 40.84 | 41.04 | 1973200 | 41.04 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20251113 | 0 | 13.92 | 13.98 | 13.52 | 13.62 | 73854 | 13.3734 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20251113 | 0 | 32.0022 | 32.28 | 31.463 | 31.463 | 14759 | 30.9409 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20251113 | 0 | 104.494 | 104.494 | 103.02 | 103.2346 | 3511 | 102.7725 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20251113 | 0 | 77.5 | 77.63 | 76.276 | 76.306 | 2500 | 76.306 | down | up | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20251113 | 0 | 71.84 | 71.9149 | 71.84 | 71.9149 | 1117 | 71.6244 | up | down | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20251113 | 0 | 36.04 | 36.1217 | 35.72 | 35.72 | 108937 | 30.5049 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20251113 | 0 | 22.78 | 22.79 | 22.6 | 22.62 | 1134400 | 19.438 | down | down | correct |
| BCIM.US | abrdn ETFs | 20251113 | 0 | 22.71 | 22.7464 | 22.49 | 22.49 | 28965 | 21.673 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20251113 | 0 | 23.81 | 23.82 | 22.7601 | 23.6655 | 2910 | 22.9309 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20251113 | 0 | 16.41 | 16.46 | 16.41 | 16.459 | 788 | 16.1421 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20251113 | 0 | 8.65 | 8.72 | 8.63 | 8.7 | 60300 | 8.7 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20251113 | 0 | 32.278 | 32.278 | 32.278 | 32.278 | 100 | 31.5628 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20251113 | 0 | 2.92 | 3.216 | 2.92 | 3.15 | 83015 | 63 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20251113 | 0 | 21 | 21 | 20.5 | 20.521 | 8100 | 19.6281 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20251113 | 0 | 80.8685 | 80.8685 | 79.5617 | 79.6199 | 1972 | 79.1488 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20251113 | 0 | 45.19 | 45.19 | 44.39 | 44.39 | 11803 | 44.2956 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20251113 | 0 | 53.24 | 53.24 | 52.46 | 52.516 | 15500 | 50.4416 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20251113 | 0 | 91.56 | 91.57 | 91.56 | 91.56 | 6625900 | 90.403 | |||
| BILS.US | SPDR Series Trust | 20251113 | 0 | 99.31 | 99.31 | 99.3 | 99.31 | 451600 | 98.1001 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20251113 | 0 | 16.05 | 16.2 | 15.31 | 15.34 | 39215800 | 13.6347 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20251113 | 0 | 23.47 | 23.47 | 21.67 | 21.79 | 356900 | 21.79 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20251113 | 0 | 78.05 | 78.145 | 78.0001 | 78.02 | 1506616 | 76.9651 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20251113 | 0 | 14.33 | 14.35 | 14.1 | 14.2 | 2741441 | 13.8069 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20251113 | 0 | 42.6 | 42.605 | 42.53 | 42.54 | 110100 | 41.9707 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20251113 | 0 | 75.375 | 75.375 | 74.38 | 74.576 | 3800 | 74.3798 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20251113 | 0 | 45.99 | 45.99 | 45.28 | 45.4 | 14826 | 44.9008 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20251113 | 0 | 48.13 | 48.21 | 48.05 | 48.07 | 13700 | 46.9434 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20251113 | 0 | 91.98 | 91.98 | 90.72 | 90.93 | 129000 | 89.9232 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20251113 | 0 | 130.53 | 130.7 | 128.62 | 128.87 | 72026 | 128.4895 | down | down | correct |
| BKLN.US | Invesco Exchange | 20251113 | 0 | 20.96 | 20.97 | 20.93 | 20.95 | 6557231 | 20.5219 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20251113 | 0 | 107.6094 | 107.6094 | 106.2993 | 106.2993 | 6934 | 105.8564 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20251113 | 0 | 110.62 | 110.62 | 108.767 | 108.767 | 400 | 108.3476 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20251113 | 0 | 49.81 | 49.817 | 49.81 | 49.81 | 6700 | 49.1195 | |||
| BLES.US | Northern Lights Fund Trust IV | 20251113 | 0 | 43.1 | 43.1205 | 42.58 | 42.61 | 7185 | 42.3941 | down | up | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20251113 | 0 | 63.4 | 63.47 | 60.3 | 60.51 | 382246 | 60.089 | down | up | incorrect |
| BLV.US | Vanguard Long | 20251113 | 0 | 70.69 | 70.885 | 70.54 | 70.54 | 741211 | 69.4707 | down | up | incorrect |
| BMED.US | BlackRock Future Health ETF | 20251113 | 0 | 29.14 | 29.42 | 29.054 | 29.054 | 2400 | 29.054 | down | up | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20251113 | 0 | 22.57 | 22.57 | 22.469 | 22.469 | 11740 | 22.147 | down | up | incorrect |
| BNDD.US | BNDD | 20251113 | 0 | 100.388 | 100.388 | 99.922 | 99.922 | 300 | 98.7286 | down | up | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20251113 | 0 | 12.851 | 13.311 | 12.851 | 13.311 | 440 | 66.555 | up | down | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20251113 | 0 | 28.99 | 28.99 | 27.04 | 27.25 | 85100 | 27.25 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20251113 | 0 | 28.98 | 29 | 28.75 | 28.78 | 338100 | 28.78 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20251113 | 0 | 32.65 | 32.707 | 32.37 | 32.513 | 6900 | 31.6648 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20251113 | 0 | 35.86 | 37.53 | 35.39 | 36.23 | 8450200 | 36.23 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20251113 | 0 | 93.54 | 93.6019 | 93.43 | 93.46 | 548723 | 91.8885 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20251113 | 0 | 37.24 | 37.24 | 36.35 | 36.4723 | 1564 | 36.3489 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20251113 | 0 | 17.035 | 17.035 | 16.919 | 16.919 | 591 | 16.0035 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20251113 | 0 | 83.63 | 84.43 | 81.74 | 82.4 | 51140 | 81.2193 | down | up | incorrect |
| BSV.US | Vanguard Short | 20251113 | 0 | 78.78 | 78.83 | 78.78 | 78.79 | 3892566 | 77.7745 | up | down | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20251113 | 0 | 15.09 | 15.6 | 15 | 15.55 | 483449 | 15.1682 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20251113 | 0 | 53.906 | 53.906 | 52.86 | 52.9 | 6400 | 52.8139 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20251113 | 0 | 278.54 | 279.005 | 250.29 | 257.85 | 3817000 | 25.785 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20251113 | 0 | 34.69 | 34.69 | 32.975 | 33.19 | 935400 | 33.19 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20251113 | 0 | 22.66 | 22.8299 | 22.64 | 22.71 | 212383 | 22.5394 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20251113 | 0 | 27.2 | 27.33 | 27.2 | 27.22 | 43442 | 27.0403 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20251113 | 0 | 22.82 | 22.848 | 22.78 | 22.78 | 31365 | 22.3827 | down | down | correct |
| BZQ.US | ProShares Trust | 20251113 | 0 | 7.74 | 7.95 | 7.7009 | 7.892 | 43976 | 15.4909 | up | up | correct |
| CANE.US | Teucrium Sugar | 20251113 | 0 | 9.33 | 9.39 | 9.26 | 9.27 | 52700 | 9.27 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20251113 | 0 | 31.69 | 31.9239 | 31.66 | 31.66 | 15131 | 31.5154 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20251113 | 0 | 22.44 | 22.47 | 22.44 | 22.445 | 811 | 22.3281 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20251113 | 0 | 39.08 | 39.08 | 37.945 | 38.044 | 12700 | 37.9141 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20251113 | 0 | 26.12 | 26.15 | 26.106 | 26.1076 | 1251 | 26.0482 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20251113 | 0 | 40.39 | 40.39 | 39.52 | 39.99 | 3040500 | 39.99 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20251113 | 0 | 19.42 | 19.42 | 19.151 | 19.151 | 7300 | 18.4669 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20251113 | 0 | 19.09 | 19.14 | 19.09 | 19.14 | 977 | 18.6789 | up | up | correct |
| CGW.US | Invesco Exchange | 20251113 | 0 | 64.62 | 64.67 | 64.29 | 64.32 | 20800 | 63.3165 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20251113 | 0 | 21.1 | 21.14 | 20.85 | 20.92 | 344046 | 20.7657 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20251113 | 0 | 27.43 | 27.465 | 27.09 | 27.0946 | 10508 | 27.3501 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20251113 | 0 | 23.33 | 23.33 | 22.92 | 22.92 | 41500 | 22.7189 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20251113 | 0 | 23.49 | 23.49 | 23.21 | 23.2429 | 29115 | 23.0376 | down | down | correct |
| CMBS.US | iShares Trust | 20251113 | 0 | 49.18 | 49.4232 | 49.02 | 49.06 | 18656 | 48.4822 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20251113 | 0 | 55.23 | 55.2301 | 54.8501 | 54.87 | 10792 | 48.5471 | down | down | correct |
| CMF.US | iShares Trust | 20251113 | 0 | 57.48 | 57.495 | 57.425 | 57.46 | 266376 | 56.9047 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20251113 | 0 | 25.829 | 25.829 | 24.46 | 24.572 | 9500 | 24.572 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20251113 | 0 | 99.42 | 100.06 | 92.71 | 93.32 | 43900 | 92.616 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20251113 | 0 | 43.13 | 43.13 | 42.56 | 42.84 | 34379 | 42.7621 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20251113 | 0 | 29.72 | 29.73 | 29.54 | 29.54 | 40313 | 29.4245 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20251113 | 0 | 22.99 | 23.04 | 22.8575 | 22.8575 | 26903 | 21.0107 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20251113 | 0 | 63.81 | 63.885 | 61.15 | 61.74 | 1900517 | 60.3255 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20251113 | 0 | 18.08 | 18.29 | 18.02 | 18.27 | 95100 | 18.27 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20251113 | 0 | 98.18 | 98.32 | 98.09 | 98.1 | 75109 | 96.5882 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20251113 | 0 | 31.85 | 31.92 | 31.18 | 31.26 | 296500 | 31.26 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20251113 | 0 | 55.02 | 55.16 | 53.99 | 54.28 | 1040800 | 53.1073 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20251113 | 0 | 40.45 | 41.05 | 40.45 | 40.6528 | 17459 | 39.8487 | up | up | correct |
| CRBN.US | iShares Trust | 20251113 | 0 | 231.61 | 231.95 | 228.795 | 229.0248 | 6239 | 225.6852 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20251113 | 0 | 18.37 | 18.6 | 17.2 | 17.39 | 171600 | 17.2779 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20251113 | 0 | 96.8065 | 96.8065 | 95.1 | 95.3425 | 1434 | 95.1935 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20251113 | 0 | 37.77 | 37.77 | 34.66 | 34.952 | 11400 | 34.3345 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20251113 | 0 | 106.7 | 112.0309 | 106.51 | 108.32 | 236708 | 108.0414 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20251113 | 0 | 28.45 | 28.76 | 28.45 | 28.5744 | 9020 | 27.8745 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20251113 | 0 | 26.61 | 26.7499 | 26.5194 | 26.5194 | 2923 | 26.2445 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20251113 | 0 | 90.71 | 90.8242 | 88.8 | 89.02 | 1033192 | 88.5021 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20251113 | 0 | 50.19 | 50.19 | 47.63 | 48.22 | 341851 | 46.9425 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20251113 | 0 | 36.09 | 36.125 | 35.68 | 35.73 | 140580 | 35.0956 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20251113 | 0 | 68.0398 | 68.205 | 67.62 | 67.6301 | 25668 | 67.4265 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20251113 | 0 | 110.975 | 110.975 | 110.0754 | 110.0754 | 1210 | 108.3947 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20251113 | 0 | 46.853 | 46.853 | 46.136 | 46.136 | 1000 | 46.136 | down | down | correct |
| DBA.US | Invesco DB Multi | 20251113 | 0 | 26.39 | 26.41 | 26.22 | 26.24 | 172329 | 25.3266 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20251113 | 0 | 41.73 | 41.73 | 41.22 | 41.22 | 23639 | 40.4334 | down | down | correct |
| DBB.US | Invesco DB Multi | 20251113 | 0 | 21.88 | 21.9195 | 21.61 | 21.65 | 44030 | 21.0762 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20251113 | 0 | 23.09 | 23.14 | 22.915 | 22.92 | 291185 | 22.1737 | down | up | incorrect |
| DBE.US | Invesco DB Energy Fund | 20251113 | 0 | 19.22 | 19.241 | 19.08 | 19.1021 | 5302 | 18.384 | down | up | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20251113 | 0 | 48.85 | 48.89 | 48.3 | 48.38 | 436090 | 47.138 | down | up | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20251113 | 0 | 32.35 | 32.35 | 31.85 | 31.95 | 2200 | 31.5253 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20251113 | 0 | 48.64 | 48.64 | 47.77 | 47.8333 | 17688 | 47.0782 | down | up | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20251113 | 0 | 55.3116 | 55.37 | 54.89 | 54.9966 | 7138 | 54.2509 | down | up | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20251113 | 0 | 93.4 | 93.4 | 92.05 | 92.07 | 2300 | 92.0482 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20251113 | 0 | 28.85 | 28.85 | 28.57 | 28.6 | 398800 | 27.4591 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20251113 | 0 | 12.97 | 12.97 | 12.765 | 12.78 | 429040 | 12.3407 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20251113 | 0 | 97.57 | 97.57 | 95.92 | 96.0084 | 11450 | 93.714 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20251113 | 0 | 114.7 | 115.1344 | 111.259 | 111.54 | 262266 | 55.6362 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20251113 | 0 | 21.55 | 21.57 | 21.5 | 21.54 | 131000 | 21.2532 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20251113 | 0 | 35.25 | 35.25 | 35.139 | 35.139 | 456 | 34.8557 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20251113 | 0 | 34.39 | 34.49 | 34.39 | 34.49 | 438 | 34.1818 | up | up | correct |
| DEM.US | WisdomTree Trust | 20251113 | 0 | 47.18 | 47.195 | 46.7504 | 46.92 | 217810 | 46.4377 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20251113 | 0 | 33.03 | 33.2799 | 32.7101 | 32.76 | 145781 | 32.4975 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20251113 | 0 | 58.18 | 58.18 | 57.6193 | 57.6193 | 123939 | 57.3579 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20251113 | 0 | 61.06 | 61.25 | 60.7284 | 60.7284 | 3486 | 60.1928 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20251113 | 0 | 39.14 | 39.2 | 38.57 | 38.66 | 5303200 | 38.5714 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20251113 | 0 | 32.84 | 32.86 | 32.4 | 32.47 | 427100 | 32.2622 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20251113 | 0 | 37.5 | 37.5161 | 37.1001 | 37.15 | 1089199 | 36.9032 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20251113 | 0 | 68.3 | 68.6 | 67.065 | 67.33 | 588400 | 67.1401 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20251113 | 0 | 57.66 | 57.953 | 56.9 | 57.12 | 447100 | 56.8923 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20251113 | 0 | 46.58 | 46.6082 | 45.88 | 45.98 | 656537 | 45.8622 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20251113 | 0 | 42.82 | 42.87 | 42.78 | 42.79 | 708600 | 42.1935 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20251113 | 0 | 68.74 | 68.84 | 68.3331 | 68.3331 | 3033 | 67.4839 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20251113 | 0 | 67.25 | 67.82 | 62.5 | 63.02 | 239498 | 57.179 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20251113 | 0 | 42.18 | 42.22 | 42.16 | 42.16 | 116400 | 41.6917 | down | down | correct |
| DFIV.US | DFIV | 20251113 | 0 | 48.28 | 48.4 | 47.86 | 47.89 | 2354500 | 47.5308 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20251113 | 0 | 93.51 | 93.51 | 93.0397 | 93.0397 | 6011 | 91.7283 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20251113 | 0 | 48.29 | 48.29 | 48.233 | 48.28 | 215400 | 47.8122 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20251113 | 0 | 48.23 | 48.26 | 48.21 | 48.24 | 428000 | 47.6372 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20251113 | 0 | 73.9 | 73.94 | 72.75 | 72.93 | 871200 | 72.7754 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20251113 | 0 | 157 | 157 | 150.5251 | 151.95 | 9124 | 151.95 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20251113 | 0 | 69.09 | 69.285 | 68.52 | 68.59 | 1665953 | 68.1546 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20251113 | 0 | 57.56 | 57.62 | 57.08 | 57.12 | 88813 | 56.5466 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20251113 | 0 | 167.18 | 167.475 | 165.58 | 165.663 | 14725 | 163.2475 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20251113 | 0 | 5.45 | 5.62 | 5.45 | 5.55 | 4700 | 5.55 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20251113 | 0 | 100.96 | 101.5499 | 100.675 | 100.675 | 15559 | 99.5945 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20251113 | 0 | 481.4 | 482.41 | 474.22 | 474.74 | 8722328 | 472.3552 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20251113 | 0 | 18.36 | 18.37 | 18.345 | 18.3492 | 37582 | 18.0506 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20251113 | 0 | 36.95 | 37.6 | 36.7302 | 37.01 | 42008 | 36.7747 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20251113 | 0 | 78.82 | 79 | 78.265 | 78.3559 | 9636 | 77.9459 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20251113 | 0 | 17.48 | 17.57 | 17.43 | 17.45 | 206732 | 17.0589 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20251113 | 0 | 45.645 | 45.725 | 45.12 | 45.16 | 657300 | 44.5877 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20251113 | 0 | 31.24 | 31.25 | 31.121 | 31.121 | 1300 | 30.7017 | down | up | incorrect |
| DIVZ.US | Listed Funds Trust | 20251113 | 0 | 36.059 | 36.091 | 35.81 | 35.83 | 40100 | 35.5029 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20251113 | 0 | 57.16 | 57.48 | 56.87 | 56.93 | 45662 | 56.547 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20251113 | 0 | 37.77 | 37.77 | 37.42 | 37.43 | 245000 | 37.43 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20251113 | 0 | 87.9 | 88.06 | 87.12 | 87.22 | 198515 | 86.7 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20251113 | 0 | 78.68 | 78.94 | 78.11 | 78.18 | 36773 | 77.3826 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20251113 | 0 | 30.622 | 30.622 | 30.622 | 30.622 | 100 | 30.1237 | |||
| DNL.US | WisdomTree Global ex | 20251113 | 0 | 41.44 | 41.44 | 40.7801 | 40.8546 | 60748 | 40.6245 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20251113 | 0 | 23.61 | 23.96 | 23.555 | 23.92 | 3048384 | 23.6576 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20251113 | 0 | 64.39 | 64.54 | 63.94 | 63.94 | 117283 | 63.5719 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20251113 | 0 | 51.32 | 51.61 | 50.95 | 51.01 | 147300 | 50.6239 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20251113 | 0 | 64.46 | 65.25 | 63.67 | 64.12 | 71000 | 63.9792 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20251113 | 0 | 86.59 | 89.1 | 83.5701 | 84.69 | 656249 | 84.2215 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20251113 | 0 | 8.39 | 8.58 | 8.181 | 8.47 | 5401800 | 8.4414 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20251113 | 0 | 9.04 | 9.05 | 8.695 | 8.74 | 523129 | 8.6884 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20251113 | 0 | 25.35 | 26.2399 | 25.29 | 26.15 | 120134 | 26.0553 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20251113 | 0 | 24.34 | 24.34 | 24.2288 | 24.2288 | 2477 | 23.929 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20251113 | 0 | 128.42 | 128.4982 | 126.37 | 126.62 | 152474 | 126.2665 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20251113 | 0 | 57.62 | 58.024 | 57.37 | 57.37 | 81128 | 57.1852 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20251113 | 0 | 31.51 | 31.52 | 31.125 | 31.125 | 3100 | 30.6722 | down | up | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20251113 | 0 | 84.67 | 84.74 | 83.9302 | 84.04 | 11827 | 83.5224 | down | up | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20251113 | 0 | 49.783 | 49.783 | 49.08 | 49.1115 | 3486 | 49.0932 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20251113 | 0 | 50.48 | 50.5799 | 50.1896 | 50.225 | 20472 | 49.8111 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20251113 | 0 | 32.31 | 32.84 | 31.99 | 32.605 | 31782 | 32.2913 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20251113 | 0 | 73.67 | 73.67 | 70.9797 | 70.9797 | 3839 | 63.7683 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20251113 | 0 | 9.3 | 10.0099 | 9.23 | 9.87 | 2032685 | 97.763 | up | up | correct |
| DVYE.US | iShares Inc. | 20251113 | 0 | 31.76 | 31.93 | 31.52 | 31.57 | 282866 | 31.1446 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20251113 | 0 | 67.79 | 67.8117 | 67.2405 | 67.2563 | 9432 | 66.8061 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20251113 | 0 | 32.65 | 32.655 | 32.4011 | 32.4011 | 1906 | 32.2179 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20251113 | 0 | 43.57 | 43.6652 | 43.45 | 43.4613 | 17123 | 42.8071 | down | down | correct |
| DXD.US | ProShares Trust | 20251113 | 0 | 20.61 | 21.2099 | 20.51 | 21.17 | 1467007 | 20.9392 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20251113 | 0 | 138.48 | 138.62 | 137.14 | 137.27 | 318900 | 136.9024 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20251113 | 0 | 22.65 | 22.73 | 22.632 | 22.685 | 5700 | 22.3191 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20251113 | 0 | 60.87 | 60.89 | 59.88 | 60.01 | 2642000 | 59.8754 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20251113 | 0 | 3.12 | 4.14 | 2.96 | 4.14 | 140300 | 4.14 | up | up | correct |
| EAGG.US | iShares Trust | 20251113 | 0 | 48.03 | 48.06 | 47.96 | 47.96 | 249855 | 47.3386 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251113 | 0 | 29.4 | 29.404 | 29.33 | 29.349 | 3100 | 29.349 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20251113 | 0 | 35.62 | 35.769 | 35.38 | 35.4001 | 5882 | 34.4911 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20251113 | 0 | 25.011 | 25.011 | 25.011 | 25.011 | 600 | 24.8907 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20251113 | 0 | 53.68 | 53.68 | 53.0041 | 53.0041 | 1647 | 51.7224 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20251113 | 0 | 21.3 | 21.315 | 21.26 | 21.26 | 180831 | 20.8621 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20251113 | 0 | 34 | 34.05 | 33.8611 | 33.8611 | 473 | 33.6648 | down | down | correct |
| ECNS.US | iShares Trust | 20251113 | 0 | 36.77 | 36.8 | 36.31 | 36.34 | 75000 | 34.8148 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20251113 | 0 | 27.73 | 27.73 | 27.5 | 27.53 | 2900 | 27.0326 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20251113 | 0 | 56.33 | 56.33 | 53.69 | 54.05 | 67551 | 53.9494 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20251113 | 0 | 39.25 | 39.35 | 38.9601 | 39 | 126887 | 38.7482 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20251113 | 0 | 24.015 | 24.06 | 23.909 | 23.909 | 21875 | 23.708 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20251113 | 0 | 41.31 | 41.38 | 40.85 | 40.9171 | 13202 | 40.7505 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20251113 | 0 | 68.8 | 68.905 | 68.24 | 68.25 | 1528879 | 67.4149 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20251113 | 0 | 35.18 | 36.77 | 35.18 | 36.47 | 50800 | 36.2757 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20251113 | 0 | 27.29 | 27.31 | 27.1 | 27.12 | 40825 | 27.0234 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20251113 | 0 | 55.7 | 55.73 | 54.815 | 54.93 | 29877471 | 54.155 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20251113 | 0 | 18.14 | 18.14 | 18.06 | 18.06 | 3700 | 17.9548 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20251113 | 0 | 69.07 | 69.2 | 68.4996 | 68.4996 | 17063 | 66.822 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20251113 | 0 | 43.465 | 43.465 | 42.92 | 42.9582 | 1556 | 42.0969 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20251113 | 0 | 55.565 | 55.62 | 54.5001 | 54.6664 | 12227 | 54.4779 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20251113 | 0 | 82.319 | 82.319 | 80.08 | 80.1199 | 4018 | 79.5947 | down | down | correct |
| EEV.US | ProShares Trust | 20251113 | 0 | 9.47 | 9.67 | 9.47 | 9.645 | 18481 | 19.0162 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20251113 | 0 | 96.35 | 96.46 | 95.425 | 95.53 | 15864780 | 93.8298 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20251113 | 0 | 50.65 | 50.6693 | 50.185 | 50.22 | 8677 | 49.2899 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20251113 | 0 | 65.54 | 65.54 | 64.759 | 64.84 | 5200 | 64.665 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20251113 | 0 | 62.461 | 62.5314 | 61.681 | 61.8448 | 2544 | 61.4928 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20251113 | 0 | 9.5101 | 9.5101 | 9.5101 | 9.5101 | 161 | 9.3897 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20251113 | 0 | 12.93 | 13.1275 | 12.93 | 13.0602 | 3913 | 12.908 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20251113 | 0 | 18.41 | 18.41 | 18.25 | 18.28 | 268308 | 18.1045 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20251113 | 0 | 95.13 | 95.17 | 94.5 | 94.59 | 1300 | 93.1378 | down | down | correct |
| EIRL.US | iShares Trust | 20251113 | 0 | 70.66 | 71.03 | 70.602 | 70.6445 | 1742 | 69.9393 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20251113 | 0 | 107.11 | 107.18 | 105.59 | 105.94 | 48633 | 104.887 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20251113 | 0 | 33.46 | 33.46 | 33.41 | 33.41 | 1700 | 33.41 | down | up | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251113 | 0 | 29.306 | 29.306 | 29.18 | 29.229 | 4700 | 29.229 | down | up | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20251113 | 0 | 29.03 | 29.04 | 28.84 | 28.96 | 15072 | 28.393 | down | up | incorrect |
| EMBD.US | Global X Emerging Markets Bond ETF | 20251113 | 0 | 24.03 | 24.05 | 23.92 | 24.02 | 25300 | 23.5734 | down | up | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20251113 | 0 | 25.61 | 25.61 | 25.48 | 25.52 | 140200 | 24.9479 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20251113 | 0 | 25.63 | 25.67 | 25.61 | 25.62 | 918062 | 25.1258 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20251113 | 0 | 38.41 | 38.49 | 38.2181 | 38.27 | 229178 | 37.9788 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20251113 | 0 | 31.82 | 31.82 | 31.3489 | 31.4106 | 21261 | 31.1587 | down | down | correct |
| EMNT.US | EMNT | 20251113 | 0 | 98.65 | 98.65 | 98.62 | 98.62 | 47400 | 97.3991 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20251113 | 0 | 44.39 | 44.4 | 43.38 | 43.51 | 19800 | 42.2095 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20251113 | 0 | 35.83 | 35.83 | 35.31 | 35.32 | 1726 | 34.8883 | down | down | correct |
| EMTY.US | ProShares Trust | 20251113 | 0 | 12.09 | 12.233 | 12.08 | 12.233 | 1212 | 12.109 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20251113 | 0 | 30.78 | 30.9299 | 30.47 | 30.6 | 66966 | 30.2577 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20251113 | 0 | 31.5 | 31.5 | 31.27 | 31.311 | 19700 | 31.311 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20251113 | 0 | 23.69 | 23.7928 | 23.6 | 23.69 | 160653 | 23.501 | |||
| EPI.US | WisdomTree India Earnings Fund | 20251113 | 0 | 46.36 | 46.38 | 46.05 | 46.08 | 627641 | 46.08 | down | down | correct |
| EPOL.US | iShares Trust | 20251113 | 0 | 34.53 | 34.6 | 34.09 | 34.13 | 417200 | 33.0186 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20251113 | 0 | 51.47 | 51.5 | 50.79 | 50.93 | 166970 | 49.8871 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20251113 | 0 | 70.51 | 70.5255 | 69.642 | 69.73 | 31894 | 69.4925 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20251113 | 0 | 64.44 | 64.67 | 62.03 | 62.52 | 314523 | 62.2636 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20251113 | 0 | 23.175 | 23.6 | 23.175 | 23.5383 | 18619 | 23.2084 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20251113 | 0 | 51.96 | 52.0301 | 51.3801 | 51.4241 | 12599 | 51.1847 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20251113 | 0 | 46.37 | 46.37 | 45.827 | 45.85 | 53710 | 45.6171 | down | down | correct |
| EQWL.US | Invesco Exchange | 20251113 | 0 | 117.46 | 117.865 | 116.34 | 116.42 | 86181 | 115.9121 | down | down | correct |
| ERTH.US | Invesco Exchange | 20251113 | 0 | 48.16 | 48.16 | 47.71 | 47.76 | 2400 | 47.5475 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20251113 | 0 | 57.15 | 58.2 | 56.8 | 57.18 | 306200 | 56.9045 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20251113 | 0 | 19.74 | 19.995 | 19.46 | 19.82 | 291496 | 19.7432 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20251113 | 0 | 7.01 | 7.05 | 6.97 | 6.97 | 1700 | 6.9345 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20251113 | 0 | 78.6215 | 78.6215 | 77.6313 | 77.6313 | 11015 | 77.4942 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20251113 | 0 | 21.33 | 21.33 | 21.33 | 21.33 | 0 | 20.9578 | |||
| ESGN.US | Columbia ETF Trust I | 20251113 | 0 | 39.13 | 39.14 | 38.78 | 38.8058 | 13004 | 38.8058 | down | up | incorrect |
| ESGS.US | Columbia ETF Trust I | 20251113 | 0 | 47.02 | 47.11 | 46.55 | 46.61 | 29141 | 46.3511 | down | up | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20251113 | 0 | 65.3617 | 65.3617 | 65.3617 | 65.3617 | 0 | 65.3423 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20251113 | 0 | 63.71 | 63.7101 | 63.53 | 63.6035 | 3435 | 63.0716 | down | up | incorrect |
| EUDG.US | WisdomTree Trust | 20251113 | 0 | 36.6 | 36.6 | 36.1957 | 36.1957 | 28493 | 36.0068 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20251113 | 0 | 20.29 | 20.39 | 20.29 | 20.3749 | 10016 | 20.179 | up | up | correct |
| EUO.US | ProShares Trust II | 20251113 | 0 | 28.77 | 28.82 | 28.65 | 28.73 | 21700 | 28.73 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20251113 | 0 | 39.65 | 39.65 | 38.01 | 38.37 | 23200 | 38.2315 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20251113 | 0 | 103.23 | 103.25 | 101.83 | 101.9 | 146410 | 101.3554 | down | down | correct |
| EUSB.US | iShares Trust | 20251113 | 0 | 43.99 | 44.02 | 43.945 | 43.96 | 28500 | 43.4002 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20251113 | 0 | 50.48 | 50.51 | 50.0425 | 50.06 | 8502 | 50.06 | down | down | correct |
| EVNT.US | EVNT | 20251113 | 0 | 11.928 | 11.95 | 11.92 | 11.94 | 5200 | 11.3922 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20251113 | 0 | 37.391 | 37.4645 | 37.1208 | 37.1208 | 1545 | 37.0524 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20251113 | 0 | 26.26 | 26.305 | 25.9101 | 25.94 | 3760032 | 25.5041 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20251113 | 0 | 51.71 | 51.71 | 50.49 | 50.64 | 1986700 | 50.193 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20251113 | 0 | 48.88 | 48.95 | 48.231 | 48.27 | 79443 | 47.6793 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20251113 | 0 | 41.46 | 41.51 | 41.03 | 41.25 | 4326700 | 41.25 | down | down | correct |
| EWH.US | iShares Inc. | 20251113 | 0 | 23.07 | 23.07 | 22.77 | 22.89 | 3610851 | 22.1779 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20251113 | 0 | 54.46 | 54.53 | 53.94 | 53.98 | 369950 | 53.2828 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20251113 | 0 | 83.98 | 84.03 | 82.96 | 83.01 | 7215645 | 80.0157 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20251113 | 0 | 24.4 | 24.4099 | 24.24 | 24.2849 | 3224 | 24.1239 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20251113 | 0 | 58.07 | 58.35 | 57.81 | 57.85 | 351000 | 57.85 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20251113 | 0 | 26.66 | 26.66 | 26.48 | 26.5 | 179300 | 26.0843 | down | up | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20251113 | 0 | 59.35 | 59.41 | 58.4299 | 58.61 | 33492 | 56.4545 | down | up | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20251113 | 0 | 32.31 | 32.31 | 32.02 | 32.11 | 96700 | 32.11 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20251113 | 0 | 52.67 | 52.785 | 52.175 | 52.21 | 938763 | 51.4947 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20251113 | 0 | 45.36 | 45.455 | 44.985 | 45.04 | 274538 | 44.8127 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20251113 | 0 | 28.67 | 28.7 | 28.24 | 28.29 | 1407825 | 27.6085 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20251113 | 0 | 64.97 | 64.99 | 63.915 | 63.99 | 4531574 | 61.1793 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20251113 | 0 | 43.37 | 43.425 | 43.01 | 43.04 | 3764977 | 42.2245 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20251113 | 0 | 25.59 | 25.99 | 25.36 | 25.9161 | 12367 | 25.6421 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20251113 | 0 | 68.41 | 68.93 | 67.28 | 67.38 | 1919600 | 66.1112 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20251113 | 0 | 67.46 | 67.56 | 66.87 | 66.88 | 57700 | 65.5867 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20251113 | 0 | 96.09 | 96.25 | 93.665 | 94.07 | 11542990 | 92.0036 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20251113 | 0 | 33.24 | 33.405 | 32.835 | 32.98 | 24375170 | 31.8635 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20251113 | 0 | 174.07 | 174.31 | 171.7 | 171.975 | 21421 | 171.0285 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20251113 | 0 | 69.15 | 69.38 | 67.68 | 67.83 | 379285 | 64.3113 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20251113 | 0 | 52.79 | 52.9 | 51.59 | 51.5982 | 2137 | 51.3125 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20251113 | 0 | 65.6901 | 66 | 64.9032 | 64.96 | 9822 | 64.708 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20251113 | 0 | 20.52 | 20.52 | 19.9692 | 20.04 | 41858 | 19.9861 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20251113 | 0 | 171.74 | 173.01 | 164.96 | 165.56 | 904429 | 153.1998 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20251113 | 0 | 41.36 | 42.92 | 40.94 | 42.77 | 1981800 | 42.5831 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20251113 | 0 | 46.39 | 46.4199 | 46.32 | 46.33 | 3803922 | 45.5925 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20251113 | 0 | 201.92 | 203.97 | 199.69 | 199.69 | 22800 | 199.69 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20251113 | 0 | 23.85 | 24.22 | 23.71 | 23.86 | 1036200 | 23.6977 | up | down | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20251113 | 0 | 69.16 | 69.2 | 68.39 | 68.58 | 156308 | 68.4324 | down | up | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20251113 | 0 | 48.06 | 48.06 | 47.5225 | 47.97 | 29187 | 47.2529 | down | down | correct |
| FDD.US | First Trust Exchange | 20251113 | 0 | 16.67 | 16.7597 | 16.62 | 16.62 | 218686 | 16.4674 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20251113 | 0 | 49.1 | 49.195 | 48.96 | 48.97 | 48658 | 47.9326 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20251113 | 0 | 101.26 | 101.4299 | 98.98 | 99.1 | 73444 | 98.923 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20251113 | 0 | 43.66 | 44.05 | 43.62 | 43.7 | 582109 | 43.1647 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20251113 | 0 | 66.62 | 66.7573 | 66.05 | 66.18 | 82757 | 65.9613 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20251113 | 0 | 75.91 | 76.1399 | 75.26 | 75.4005 | 7494 | 75.0533 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20251113 | 0 | 83.34 | 83.5491 | 81.91 | 82.21 | 57003 | 82.0621 | down | down | correct |
| FDN.US | First Trust Exchange | 20251113 | 0 | 275.01 | 275.67 | 270 | 270.53 | 2769100 | 270.53 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20251113 | 0 | 60.23 | 60.41 | 59.421 | 59.7 | 20767 | 59.3763 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20251113 | 0 | 56.57 | 56.57 | 55.91 | 56.01 | 1111777 | 55.6203 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20251113 | 0 | 26.878 | 26.89 | 26.878 | 26.89 | 317 | 26.89 | up | up | correct |
| FEDM.US | FEDM | 20251113 | 0 | 58.4 | 58.419 | 58.4 | 58.419 | 800 | 57.8834 | up | up | correct |
| FEIG.US | FEIG | 20251113 | 0 | 41.44 | 41.45 | 41.42 | 41.42 | 500 | 40.7978 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20251113 | 0 | 25.02 | 25.2515 | 24.895 | 25.02 | 5253667 | 24.8303 | |||
| FEU.US | SPDR STOXX Europe 50 ETF | 20251113 | 0 | 824 | 824 | 824 | 824 | 10 | 823.4008 | |||
| FEUS.US | FEUS | 20251113 | 0 | 72.789 | 72.789 | 72.789 | 72.789 | 100 | 72.5727 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20251113 | 0 | 64.26 | 64.355 | 63.56 | 63.72 | 1038075 | 63.2132 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20251113 | 0 | 22.27 | 22.819 | 22.27 | 22.41 | 900 | 22.1913 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20251113 | 0 | 30.27 | 30.27 | 29.91 | 29.94 | 18200 | 29.7493 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20251113 | 0 | 36.27 | 36.27 | 33.8957 | 34.14 | 341160 | 33.6904 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20251113 | 0 | 30.1 | 30.13 | 29.86 | 29.91 | 112822 | 29.2857 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20251113 | 0 | 73.04 | 73.97 | 72.9992 | 73.08 | 138456 | 72.8109 | up | down | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20251113 | 0 | 25.35 | 25.4096 | 25.19 | 25.26 | 45952 | 25.0125 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20251113 | 0 | 82 | 82.03 | 80.5402 | 80.65 | 41908 | 80.5096 | down | up | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20251113 | 0 | 2.29 | 2.35 | 1.8 | 1.82 | 138600 | 1.82 | down | up | incorrect |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20251113 | 0 | 43.59 | 43.669 | 43.54 | 43.54 | 45600 | 42.9536 | down | up | incorrect |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20251113 | 0 | 26.11 | 26.11 | 26.025 | 26.05 | 44600 | 25.6699 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20251113 | 0 | 82.94 | 83.14 | 82.41 | 82.94 | 12200 | 82.9022 | |||
| FIVA.US | Fidelity International Value Factor ETF | 20251113 | 0 | 32.68 | 32.77 | 32.415 | 32.45 | 79746 | 32.3135 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20251113 | 0 | 66.05 | 66.05 | 63.8453 | 64.28 | 25560 | 64.1797 | down | down | correct |
| FIW.US | First Trust Exchange | 20251113 | 0 | 112.27 | 112.92 | 111.45 | 111.45 | 20948 | 111.2223 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20251113 | 0 | 31.18 | 31.18 | 31.01 | 31.16 | 2288 | 30.5846 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20251113 | 0 | 30.13 | 30.17 | 29.98 | 30.011 | 2600 | 29.46 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20251113 | 0 | 20.54 | 20.6 | 20.34 | 20.3993 | 25341 | 19.3296 | down | up | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20251113 | 0 | 46.37 | 46.37 | 45.27 | 45.37 | 30259 | 44.8715 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20251113 | 0 | 21.69 | 21.72 | 21.67 | 21.675 | 321300 | 21.3848 | down | up | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20251113 | 0 | 25.9 | 25.9 | 25.38 | 25.48 | 65600 | 25.0883 | down | up | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20251113 | 0 | 21.74 | 21.74 | 21.69 | 21.7 | 37592 | 21.3867 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20251113 | 0 | 36.03 | 36.1 | 35.72 | 35.789 | 61800 | 35.4432 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20251113 | 0 | 33.33 | 33.33 | 33.01 | 33.01 | 164768 | 32.4306 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20251113 | 0 | 32.77 | 32.77 | 32.46 | 32.55 | 4509 | 32.4442 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20251113 | 0 | 20.64 | 20.665 | 20.635 | 20.64 | 52942 | 20.3725 | |||
| FLIN.US | Franklin FTSE India ETF | 20251113 | 0 | 38.93 | 39 | 38.775 | 38.8 | 135767 | 38.6453 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20251113 | 0 | 39.25 | 39.25 | 38.78 | 38.83 | 17300 | 37.9999 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20251113 | 0 | 35.93 | 35.95 | 35.505 | 35.52 | 1689662 | 34.0068 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20251113 | 0 | 32.14 | 32.14 | 31.24 | 31.36 | 251800 | 30.1678 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20251113 | 0 | 24.9 | 24.958 | 24.5955 | 24.6479 | 15550 | 23.7168 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20251113 | 0 | 59.76 | 60.12 | 59.6243 | 59.6243 | 2523 | 59.6243 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20251113 | 0 | 23.88 | 23.88 | 23.8228 | 23.85 | 2273 | 23.5929 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20251113 | 0 | 24.94 | 24.94 | 24.87 | 24.9 | 482838 | 24.6117 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20251113 | 0 | 33.33 | 33.57 | 32.89 | 32.9276 | 9435 | 32.2567 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20251113 | 0 | 37.94 | 37.956 | 37.586 | 37.586 | 16700 | 37.4016 | down | up | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20251113 | 0 | 30.78 | 30.79 | 30.77 | 30.79 | 715956 | 30.3539 | up | down | incorrect |
| FLRT.US | Pacer Funds Trust | 20251113 | 0 | 47.35 | 47.36 | 47.24 | 47.29 | 104857 | 46.1444 | down | up | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20251113 | 0 | 33.54 | 33.54 | 33.3862 | 33.3862 | 1882 | 32.9571 | down | up | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20251113 | 0 | 27.002 | 27.24 | 27 | 27.045 | 26000 | 26.3405 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20251113 | 0 | 40.18 | 40.227 | 39.9359 | 39.9359 | 5900 | 39.8864 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20251113 | 0 | 50.64 | 50.71 | 50.6197 | 50.6393 | 38075 | 49.9446 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20251113 | 0 | 25.5 | 25.5 | 25.48 | 25.49 | 938100 | 25.1092 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20251113 | 0 | 60.77 | 60.81 | 59.758 | 59.77 | 520600 | 58.3118 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20251113 | 0 | 25.03 | 25.03 | 25 | 25.008 | 7300 | 24.6701 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20251113 | 0 | 16.64 | 16.64 | 14.35 | 15.42 | 41400 | 15.42 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20251113 | 0 | 51.1 | 51.22 | 50.67 | 50.7059 | 21171 | 50.5052 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20251113 | 0 | 49.13 | 49.24 | 48.69 | 48.8456 | 23465 | 47.0041 | down | up | incorrect |
| FMNY.US | First Trust Exchange | 20251113 | 0 | 26.84 | 26.84 | 26.81 | 26.81 | 8300 | 26.4833 | down | up | incorrect |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20251113 | 0 | 14.46 | 14.49 | 14.25 | 14.28 | 4100 | 14.1931 | down | up | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20251113 | 0 | 75.82 | 76.085 | 74.845 | 74.95 | 78769 | 74.6883 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20251113 | 0 | 30.84 | 31.04 | 30.36 | 30.46 | 1196800 | 30.3145 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20251113 | 0 | 26.21 | 26.26 | 25.93 | 25.97 | 102807 | 25.8525 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20251113 | 0 | 44.94 | 45.0078 | 44.46 | 44.5 | 115641 | 43.0088 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20251113 | 0 | 37.82 | 37.84 | 37.36 | 37.41 | 1085600 | 36.0987 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20251113 | 0 | 45.17 | 45.255 | 44.75 | 44.79 | 1831869 | 43.48 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20251113 | 0 | 26.86 | 26.94 | 26.59 | 26.63 | 10059700 | 26.5103 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20251113 | 0 | 4.61 | 4.895 | 4.61 | 4.82 | 3262130 | 48.2 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20251113 | 0 | 251.61 | 251.61 | 242.5 | 244.093 | 10900 | 221.8765 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20251113 | 0 | 128.2 | 130 | 125 | 126.38 | 13400 | 126.38 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20251113 | 0 | 71.39 | 71.63 | 70.09 | 70.39 | 84000 | 70.39 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20251113 | 0 | 30.35 | 30.37 | 28.48 | 29.02 | 5465724 | 29.02 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20251113 | 0 | 24.866 | 24.866 | 24.866 | 24.866 | 100 | 24.4324 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20251113 | 0 | 18.35 | 18.35 | 18.28 | 18.31 | 1054619 | 17.9345 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20251113 | 0 | 19.41 | 19.42 | 19.3735 | 19.38 | 200156 | 19.0101 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20251113 | 0 | 161.36 | 161.36 | 155.235 | 156.44 | 81765 | 156.2288 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20251113 | 0 | 75.29 | 75.41 | 74.355 | 74.45 | 61966 | 74.2329 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20251113 | 0 | 27.32 | 27.45 | 27.11 | 27.15 | 248979 | 26.9328 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20251113 | 0 | 27.91 | 27.9401 | 27.68 | 27.68 | 18704 | 27.3452 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20251113 | 0 | 21.15 | 21.15 | 20.22 | 20.33 | 66900 | 20.2888 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20251113 | 0 | 44.34 | 44.455 | 44.34 | 44.37 | 382400 | 43.5377 | up | up | correct |
| FSIG.US | First Trust Exchange | 20251113 | 0 | 19.21 | 19.22 | 19.2 | 19.21 | 216835 | 18.884 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20251113 | 0 | 20.08 | 20.08 | 20.06 | 20.07 | 44673 | 19.8613 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20251113 | 0 | 43.6 | 43.762 | 43.025 | 43.12 | 109600 | 42.9976 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20251113 | 0 | 49.21 | 49.35 | 49.09 | 49.14 | 113063 | 48.8441 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20251113 | 0 | 228.91 | 229.43 | 223.13 | 224.33 | 285344 | 224.059 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20251113 | 0 | 90.92 | 90.96 | 90.79 | 90.9 | 54983 | 89.6071 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20251113 | 0 | 20.09 | 20.09 | 20.08 | 20.08 | 19456 | 19.897 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20251113 | 0 | 58.04 | 58.04 | 57.26 | 57.31 | 145464 | 56.9489 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20251113 | 0 | 71.1 | 71.24 | 70.2255 | 70.43 | 34702 | 70.0614 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20251113 | 0 | 46.18 | 46.335 | 45.99 | 46.05 | 549265 | 45.7333 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20251113 | 0 | 64.78 | 64.89 | 64.6311 | 64.6396 | 11175 | 64.4321 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20251113 | 0 | 126.76 | 127 | 126.59 | 126.7541 | 19158 | 125.8695 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20251113 | 0 | 69.74 | 69.795 | 69.5961 | 69.63 | 33702 | 69.6032 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20251113 | 0 | 66.61 | 66.98 | 65.82 | 65.82 | 7752 | 65.698 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20251113 | 0 | 107.22 | 107.525 | 107.19 | 107.34 | 86392 | 107.0812 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20251113 | 0 | 111.2 | 111.85 | 111.2 | 111.58 | 70300 | 111.58 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20251113 | 0 | 61.99 | 62.43 | 61.99 | 62.02 | 14652 | 61.6821 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20251113 | 0 | 112.85 | 113.86 | 112.2392 | 112.2392 | 13048 | 112.1031 | down | down | correct |
| FXI.US | iShares Trust | 20251113 | 0 | 41.19 | 41.22 | 40.5 | 40.65 | 30309900 | 40.2135 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20251113 | 0 | 168.42 | 168.42 | 164.36 | 164.83 | 13200 | 164.83 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20251113 | 0 | 16.47 | 16.66 | 16.325 | 16.44 | 777333 | 16.331 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20251113 | 0 | 58.99 | 59.21 | 58.15 | 58.27 | 100769 | 57.932 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20251113 | 0 | 8.16 | 8.405 | 8.14 | 8.36 | 12770 | 16.5593 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20251113 | 0 | 46.8 | 46.87 | 46.55 | 46.62 | 330357 | 46.2639 | down | up | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20251113 | 0 | 59.45 | 59.65 | 59.45 | 59.5 | 79300 | 59.5 | up | down | incorrect |
| FXZ.US | First Trust Exchange | 20251113 | 0 | 61.66 | 61.89 | 60.79 | 61.12 | 16127 | 60.7729 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20251113 | 0 | 49.8501 | 49.89 | 49.47 | 49.4718 | 11264 | 48.6621 | down | up | incorrect |
| GAMR.US | ETF Managers Trust | 20251113 | 0 | 96.61 | 96.61 | 95.5842 | 95.5842 | 860 | 95.0952 | down | up | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20251113 | 0 | 100.01 | 100.02 | 100.01 | 100.02 | 375450 | 98.8558 | up | up | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20251113 | 0 | 18.4652 | 18.4652 | 18.4652 | 18.4652 | 0 | 18.0381 | |||
| GBUG.US | iPath Gold ETN | 20251113 | 0 | 39.68 | 39.68 | 37.81 | 38.28 | 60200 | 37.6813 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20251113 | 0 | 20.92 | 20.92 | 20.6982 | 20.73 | 22725 | 20.4254 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20251113 | 0 | 41.7 | 41.7294 | 41.66 | 41.675 | 46972 | 41.142 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20251113 | 0 | 38.59 | 38.76 | 38.59 | 38.67 | 2300 | 37.622 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20251113 | 0 | 36.401 | 36.401 | 35.913 | 35.913 | 700 | 35.8006 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20251113 | 0 | 79.49 | 79.74 | 76.42 | 77.05 | 30345859 | 76.4944 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20251113 | 0 | 12.81 | 14.32 | 12.66 | 13.96 | 246510 | 139.6 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20251113 | 0 | 101.96 | 102.55 | 97.77 | 98.59 | 6391000 | 96.3698 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20251113 | 0 | 198.89 | 201.39 | 175.32 | 180.76 | 941300 | 180.76 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20251113 | 0 | 42.57 | 42.5995 | 41.905 | 42.0052 | 40799 | 41.0466 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20251113 | 0 | 34.97 | 35.166 | 34.97 | 35.166 | 600 | 35.0177 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20251113 | 0 | 45.29 | 45.29 | 45.1 | 45.1651 | 9066 | 44.2201 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20251113 | 0 | 46.39 | 46.46 | 46.35 | 46.35 | 46057 | 45.6778 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20251113 | 0 | 71.05 | 71.05 | 70.385 | 70.385 | 19010 | 69.1484 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20251113 | 0 | 73.93 | 73.94 | 73.3 | 73.3 | 1100 | 72.4004 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20251113 | 0 | 387.29 | 388.18 | 381.21 | 382.87 | 15867900 | 382.87 | down | down | correct |
| GLDM.US | World Gold Trust | 20251113 | 0 | 83.36 | 83.525 | 82.04 | 82.42 | 8579700 | 82.42 | down | up | incorrect |
| GLDX.US | USCF ETF Trust | 20251113 | 0 | 42.24 | 42.29 | 42.09 | 42.195 | 23752 | 33.6746 | down | up | incorrect |
| GLIN.US | VanEck Vectors ETF Trust | 20251113 | 0 | 46.46 | 46.55 | 46.25 | 46.25 | 8300 | 45.8633 | down | up | incorrect |
| GLL.US | ProShares Trust II | 20251113 | 0 | 13.69 | 14.13 | 13.65 | 14.01 | 1779550 | 28.02 | up | down | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20251113 | 0 | 36.24 | 36.24 | 35.53 | 35.55 | 33000 | 35.5421 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20251113 | 0 | 182.79 | 183.05 | 179.36 | 180.2 | 51700 | 180.2 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20251113 | 0 | 141.82 | 141.82 | 139.86 | 140.17 | 4700 | 138.9616 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20251113 | 0 | 60.95 | 61.19 | 60.24 | 60.38 | 82726 | 59.4429 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20251113 | 0 | 40.3 | 40.51 | 38.82 | 39.12 | 58312 | 38.7713 | down | down | correct |
| GOEX.US | Global X Funds | 20251113 | 0 | 73.4 | 73.4 | 69.89 | 70.41 | 14900 | 68.9787 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20251113 | 0 | 60.47 | 60.5 | 59.92 | 59.9538 | 5481 | 58.3823 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20251113 | 0 | 65.64 | 65.834 | 64.67 | 64.67 | 48641 | 63.3376 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20251113 | 0 | 32.503 | 32.503 | 32.503 | 32.503 | 100 | 32.503 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20251113 | 0 | 24.37 | 24.42 | 24.36 | 24.3653 | 27606 | 24.0285 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20251113 | 0 | 44.775 | 44.79 | 44.46 | 44.4624 | 6035 | 44.06 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20251113 | 0 | 23.35 | 23.36 | 23.15 | 23.15 | 294600 | 23.15 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20251113 | 0 | 42.18 | 42.2348 | 41.805 | 41.85 | 417503 | 41.6375 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20251113 | 0 | 47.62 | 47.63 | 47.62 | 47.625 | 300 | 46.9621 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20251113 | 0 | 47.1314 | 47.2 | 46.6809 | 46.6809 | 3167 | 46.0284 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20251113 | 0 | 131.61 | 131.8047 | 129.85 | 130.03 | 263157 | 129.7007 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20251113 | 0 | 37.12 | 37.12 | 36.1997 | 36.1997 | 4018 | 35.2726 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20251113 | 0 | 74.03 | 74.1173 | 72.48 | 72.73 | 35120 | 72.4992 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20251113 | 0 | 50.31 | 50.32 | 50.3 | 50.3 | 483986 | 49.5845 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20251113 | 0 | 40.02 | 40.02 | 39.06 | 39.2 | 6500 | 39.2 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20251113 | 0 | 47.59 | 47.625 | 47.515 | 47.53 | 113901 | 46.7889 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20251113 | 0 | 44.94 | 45.065 | 44.49 | 44.55 | 542407 | 44.2357 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20251113 | 0 | 61.676 | 61.7351 | 60.8998 | 60.8998 | 1212 | 60.8482 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20251113 | 0 | 24.15 | 24.851 | 23.78 | 24.09 | 844400 | 23.9658 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20251113 | 0 | 153.76 | 153.76 | 150.02 | 150.55 | 10531 | 150.0498 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20251113 | 0 | 40.05 | 40.16 | 39.61 | 39.69 | 43443 | 39.0451 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20251113 | 0 | 103.74 | 104.14 | 102.8 | 103.09 | 12600 | 101.7155 | down | up | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20251113 | 0 | 38.06 | 38.24 | 37.03 | 37.18 | 52864 | 35.4133 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20251113 | 0 | 13.36 | 13.41 | 13.36 | 13.37 | 2700 | 13.0017 | up | up | correct |
| HACK.US | ETF Series Solutions | 20251113 | 0 | 85.94 | 86.0226 | 84.09 | 84.42 | 68593 | 84.3578 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20251113 | 0 | 34.51 | 34.51 | 34.01 | 34.072 | 900 | 33.6337 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20251113 | 0 | 59.51 | 59.53 | 58.71 | 58.7153 | 7936 | 57.3998 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20251113 | 0 | 23.54 | 23.61 | 23.31 | 23.35 | 43400 | 22.7814 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20251113 | 0 | 39.8 | 39.8 | 39.25 | 39.3121 | 5845 | 38.6944 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20251113 | 0 | 30.56 | 30.664 | 30.44 | 30.44 | 186840 | 30.2617 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20251113 | 0 | 51.34 | 51.34 | 51.3092 | 51.3092 | 587 | 50.9445 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20251113 | 0 | 17.02 | 17.17 | 16.899 | 17.11 | 103600 | 16.5272 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20251113 | 0 | 15.46 | 15.46 | 15.378 | 15.378 | 117 | 14.9347 | down | up | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20251113 | 0 | 35.47 | 35.47 | 35.26 | 35.2683 | 657 | 34.8426 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20251113 | 0 | 122.01 | 122.75 | 121.855 | 121.95 | 609051 | 120.7121 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20251113 | 0 | 52.85 | 52.9 | 52.22 | 52.28 | 58000 | 52.28 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20251113 | 0 | 31.76 | 31.83 | 31.575 | 31.62 | 26300 | 31.5217 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20251113 | 0 | 54.07 | 54.07 | 53.34 | 53.3688 | 21960 | 51.1602 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20251113 | 0 | 43.89 | 43.8949 | 43.49 | 43.585 | 12241 | 43.1708 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20251113 | 0 | 32.6 | 32.69 | 32.2301 | 32.3139 | 113517 | 31.5986 | down | down | correct |
| HHH.US | ETF Managers Trust | 20251113 | 0 | 87.51 | 88.4 | 86.77 | 87.05 | 380000 | 87.05 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20251113 | 0 | 62.58 | 63.019 | 57.34 | 58.38 | 137700 | 57.1926 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20251113 | 0 | 5.75 | 6.21 | 5.69 | 6.13 | 266560 | 60.6348 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20251113 | 0 | 11.84 | 11.84 | 11.68 | 11.7173 | 30465 | 11.3008 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20251113 | 0 | 35.87 | 35.87 | 35.522 | 35.522 | 510 | 35.3557 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20251113 | 0 | 39.29 | 39.29 | 39.13 | 39.25 | 77146 | 38.7942 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20251113 | 0 | 33.54 | 33.54 | 32.941 | 32.941 | 300 | 30.2212 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20251113 | 0 | 44.737 | 44.737 | 44.7353 | 44.7353 | 857 | 44.3072 | down | up | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20251113 | 0 | 38.55 | 38.55 | 38.269 | 38.32 | 11025 | 37.5784 | down | up | incorrect |
| HTAB.US | Hartford Exchange | 20251113 | 0 | 19.29 | 19.3 | 19.27 | 19.29 | 72100 | 19.0501 | |||
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20251113 | 0 | 33.78 | 34.12 | 33.583 | 33.583 | 6200 | 33.2625 | down | up | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20251113 | 0 | 34.44 | 34.445 | 34.38 | 34.41 | 130072 | 33.8423 | down | up | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20251113 | 0 | 43.41 | 43.44 | 42.955 | 43.0214 | 6419 | 38.4858 | down | up | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20251113 | 0 | 39.07 | 39.0721 | 38.8532 | 38.8532 | 2823 | 38.6861 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20251113 | 0 | 47.07 | 47.31 | 46.87 | 46.96 | 102800 | 46.0664 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20251113 | 0 | 47.16 | 47.19 | 47.1 | 47.104 | 5100 | 46.2149 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20251113 | 0 | 19.99 | 19.99 | 19.9 | 19.91 | 91368 | 19.4809 | down | down | correct |
| HYG.US | iShares Trust | 20251113 | 0 | 80.42 | 80.42 | 80.15 | 80.2 | 53631281 | 78.6766 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20251113 | 0 | 86.02 | 86.065 | 85.67 | 85.78 | 118826 | 83.9818 | down | down | correct |
| HYGV.US | FlexShares Trust | 20251113 | 0 | 40.7 | 40.7 | 40.535 | 40.57 | 182900 | 39.6184 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20251113 | 0 | 36.76 | 36.76 | 36.625 | 36.66 | 746265 | 35.8952 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20251113 | 0 | 25.14 | 25.16 | 25.11 | 25.11 | 996436 | 24.7339 | down | down | correct |
| HYS.US | PIMCO 0 | 20251113 | 0 | 94.8 | 94.8 | 94.31 | 94.58 | 90349 | 92.1866 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20251113 | 0 | 21.78 | 21.78 | 21.732 | 21.735 | 43100 | 21.3298 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20251113 | 0 | 42.29 | 42.29 | 41.91 | 41.9403 | 4338 | 40.9647 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20251113 | 0 | 178.09 | 178.77 | 174.81 | 175.04 | 170751 | 174.6035 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20251113 | 0 | 133.35 | 134.29 | 133.35 | 133.69 | 387014 | 133.0468 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20251113 | 0 | 30.445 | 30.445 | 30.31 | 30.343 | 6200 | 30.343 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20251113 | 0 | 50.62 | 51.03 | 50.05 | 50.21 | 527943 | 49.6924 | down | down | correct |
| IAU.US | iShares Gold Trust | 20251113 | 0 | 79.3 | 79.47 | 78.07 | 78.41 | 12295600 | 78.41 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20251113 | 0 | 41.98 | 42.06 | 41.31 | 41.5 | 4411100 | 41.5 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20251113 | 0 | 23.96 | 24.16 | 23.96 | 24.16 | 71750 | 23.8313 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20251113 | 0 | 25.13 | 25.14 | 25.13 | 25.13 | 346404 | 25.0454 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20251113 | 0 | 24.24 | 24.25 | 24.23 | 24.23 | 1092711 | 23.8982 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20251113 | 0 | 24.26 | 24.28 | 24.24 | 24.27 | 886645 | 23.9257 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20251113 | 0 | 25.43 | 25.45 | 25.42 | 25.43 | 594048 | 25.0495 | |||
| IBDU.US | iShares Trust | 20251113 | 0 | 23.39 | 23.41 | 23.37 | 23.38 | 479200 | 23.0256 | down | down | correct |
| IBDV.US | iShares Trust | 20251113 | 0 | 22.07 | 22.08 | 22.04 | 22.04 | 666600 | 21.7122 | down | down | correct |
| IBDW.US | iShares Trust | 20251113 | 0 | 21.14 | 21.158 | 21.115 | 21.12 | 435000 | 20.7942 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20251113 | 0 | 32.06 | 32.06 | 31.915 | 31.95 | 47364 | 31.6704 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20251113 | 0 | 74.48 | 74.48 | 72.6501 | 72.7217 | 114314 | 72.6456 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20251113 | 0 | 82.22 | 82.315 | 81.325 | 81.4 | 1120496 | 79.9075 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20251113 | 0 | 34.91 | 35 | 34.61 | 34.7 | 16771 | 34.4954 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20251113 | 0 | 33.85 | 33.9193 | 33.68 | 33.69 | 30474 | 33.0663 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20251113 | 0 | 55.44 | 55.44 | 54.575 | 54.76 | 282484 | 53.7559 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20251113 | 0 | 26.16 | 26.35 | 25.79 | 25.83 | 31863 | 25.6789 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20251113 | 0 | 38.14 | 38.2582 | 37.908 | 37.95 | 19620 | 37.5793 | down | down | correct |
| IDRV.US | iShares Trust | 20251113 | 0 | 39.41 | 39.65 | 38.75 | 38.797 | 30100 | 38.4554 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20251113 | 0 | 112.4 | 112.473 | 111.34 | 111.44 | 63108 | 110.7492 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20251113 | 0 | 16.6 | 16.66 | 16.49 | 16.52 | 31325 | 16.1898 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20251113 | 0 | 68.71 | 68.71 | 67.65 | 67.77 | 9270241 | 66.6131 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20251113 | 0 | 70.24 | 70.33 | 69.66 | 69.72 | 451409 | 68.8848 | down | down | correct |
| IEV.US | iShares Trust | 20251113 | 0 | 67.85 | 67.93 | 67.35 | 67.43 | 215722 | 66.6918 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20251113 | 0 | 20.41 | 20.72 | 20.16 | 20.33 | 80274 | 20.2502 | down | down | correct |
| IFED.US | IFED | 20251113 | 0 | 46.24 | 46.24 | 45.981 | 45.981 | 600 | 45.981 | down | down | correct |
| IG.US | Principal Exchange | 20251113 | 0 | 20.91 | 20.93 | 20.88 | 20.8993 | 16525 | 20.5559 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20251113 | 0 | 24.44 | 24.4599 | 24.4101 | 24.419 | 22114 | 23.9806 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20251113 | 0 | 51.06 | 51.135 | 50.885 | 50.89 | 1568783 | 50.0238 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20251113 | 0 | 130.22 | 130.22 | 126.84 | 127.52 | 852016 | 127.4562 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20251113 | 0 | 51.18 | 51.42 | 50.34 | 50.5 | 82114 | 50.4624 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20251113 | 0 | 47.98 | 48.055 | 47.45 | 47.48 | 264293 | 47.4078 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20251113 | 0 | 80.08 | 81.06 | 80.08 | 80.25 | 42384 | 79.7046 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20251113 | 0 | 48.59 | 48.87 | 48.23 | 48.26 | 122576 | 48.0402 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20251113 | 0 | 62.75 | 63.49 | 62.75 | 62.96 | 1130827 | 62.8967 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20251113 | 0 | 21.88 | 22.07 | 21.855 | 21.89 | 33772 | 21.4822 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20251113 | 0 | 24.84 | 24.86 | 24.83 | 24.835 | 6737 | 24.4852 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20251113 | 0 | 35.42 | 35.67 | 35.42 | 35.609 | 4300 | 35.609 | up | up | correct |
| IJH.US | iShares Trust | 20251113 | 0 | 65.24 | 65.59 | 64.14 | 64.34 | 13071430 | 64.0233 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20251113 | 0 | 129.1 | 129.67 | 127.505 | 127.8 | 164193 | 127.0205 | down | down | correct |
| IJK.US | iShares S&P Mid | 20251113 | 0 | 96.27 | 96.57 | 94.29 | 94.53 | 215942 | 94.329 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20251113 | 0 | 118.79 | 119.5 | 116.45 | 116.95 | 6408864 | 116.4093 | down | down | correct |
| IJS.US | iShares S&P Small | 20251113 | 0 | 111.73 | 112.45 | 109.65 | 110.12 | 158935 | 109.6066 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20251113 | 0 | 33.07 | 33.12 | 32.91 | 32.954 | 7800 | 32.954 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20251113 | 0 | 94.36 | 94.36 | 93.0793 | 93.0793 | 8990 | 92.7779 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20251113 | 0 | 105.11 | 105.11 | 103.042 | 103.39 | 63665 | 103.2382 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20251113 | 0 | 93.16 | 93.32 | 92.32 | 92.37 | 15730 | 91.901 | down | down | correct |
| ILDR.US | First Trust Exchange | 20251113 | 0 | 33.46 | 33.51 | 32.53 | 32.69 | 33800 | 32.69 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20251113 | 0 | 30.84 | 31.045 | 30.395 | 30.46 | 2311549 | 29.7421 | down | down | correct |
| ILTB.US | iShares Trust | 20251113 | 0 | 50.66 | 50.66 | 50.3601 | 50.3699 | 43346 | 49.5788 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20251113 | 0 | 82.83 | 82.8529 | 81.72 | 81.7574 | 210861 | 81.4166 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20251113 | 0 | 81.58 | 81.59 | 80.08 | 80.17 | 66909 | 79.9618 | down | down | correct |
| IMTB.US | iShares Core 5 | 20251113 | 0 | 44.36 | 44.36 | 44.15 | 44.15 | 12040 | 43.5097 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20251113 | 0 | 49 | 49.06 | 48.4109 | 48.47 | 729471 | 46.7787 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20251113 | 0 | 65.01 | 65.08 | 64.65 | 64.65 | 16900 | 64.65 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20251113 | 0 | 58.54 | 58.54 | 57.75 | 57.78 | 69906 | 57.575 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20251113 | 0 | 37.71 | 37.759 | 37.5416 | 37.5416 | 13045 | 36.6272 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20251113 | 0 | 45.67 | 45.67 | 44.5 | 44.66 | 180838 | 44.5585 | down | down | correct |
| INKM.US | SSGA Active Trust | 20251113 | 0 | 33.37 | 33.37 | 33.17 | 33.1872 | 3093 | 32.6437 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20251113 | 0 | 24.16 | 24.16 | 24.06 | 24.08 | 58100 | 23.8155 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20251113 | 0 | 37.11 | 37.2 | 36.8106 | 36.82 | 163501 | 36.3141 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20251113 | 0 | 34.55 | 34.56 | 34.33 | 34.39 | 18900 | 34.39 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20251113 | 0 | 126.42 | 126.42 | 124.53 | 124.89 | 155100 | 124.4449 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20251113 | 0 | 75.22 | 75.22 | 74.25 | 74.3101 | 45231 | 72.0365 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20251113 | 0 | 53.47 | 53.61 | 52.33 | 52.45 | 19976 | 52.0451 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20251113 | 0 | 45.63 | 45.64 | 43.79 | 44.11 | 51500 | 44.11 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20251113 | 0 | 17.13 | 17.13 | 16.89 | 16.915 | 1986 | 16.8968 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20251113 | 0 | 29.9 | 29.9 | 29.6456 | 29.66 | 52173 | 29.4895 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20251113 | 0 | 36.12 | 36.1294 | 35.7529 | 35.7529 | 2210 | 35.5296 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20251113 | 0 | 45.21 | 45.3 | 44.84 | 44.89 | 1599746 | 44.4483 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20251113 | 0 | 34.9 | 34.94 | 34.609 | 34.609 | 1800 | 34.3677 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20251113 | 0 | 54.285 | 54.285 | 53.55 | 53.55 | 2400 | 53.3797 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20251113 | 0 | 63.565 | 63.565 | 62.5549 | 62.66 | 5209 | 62.358 | down | up | incorrect |
| ISCF.US | iShares Trust | 20251113 | 0 | 40.91 | 40.93 | 40.508 | 40.51 | 71611 | 39.7427 | down | up | incorrect |
| ISCG.US | iShares Morningstar Small | 20251113 | 0 | 54.57 | 54.57 | 53.18 | 53.29 | 35100 | 53.1874 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20251113 | 0 | 66.8 | 66.8 | 65.9444 | 66.0805 | 9181 | 65.622 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20251113 | 0 | 59.64 | 59.64 | 56.985 | 56.9984 | 4421 | 56.1821 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20251113 | 0 | 21.61 | 21.61 | 21.449 | 21.449 | 900 | 21.2937 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20251113 | 0 | 36.15 | 36.15 | 35.652 | 35.652 | 1500 | 35.5577 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20251113 | 0 | 57.91 | 57.96 | 56.82 | 56.98 | 12933 | 56.5045 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20251113 | 0 | 148.33 | 148.47 | 146.08 | 146.38 | 3256271 | 145.9007 | down | down | correct |
| IVE.US | iShares Trust | 20251113 | 0 | 211.78 | 212.38 | 209.82 | 210.05 | 1512853 | 209.0719 | down | down | correct |
| IVES.US | ETF Managers Trust | 20251113 | 0 | 32.99 | 33.01 | 31.805 | 32.1 | 1366200 | 31.969 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20251113 | 0 | 37.3 | 37.3759 | 36.985 | 37.01 | 747421 | 36.3453 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20251113 | 0 | 120.41 | 120.41 | 117.58 | 117.7023 | 16751 | 116.9574 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20251113 | 0 | 19.18 | 19.2 | 19.17 | 19.17 | 88300 | 18.9409 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20251113 | 0 | 110.43 | 110.74 | 108.5575 | 108.79 | 106466 | 108.3813 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20251113 | 0 | 100.27 | 100.4759 | 99.0801 | 99.27 | 8999 | 97.5154 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20251113 | 0 | 683.86 | 684.19 | 673.835 | 675.45 | 9741010 | 673.0671 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20251113 | 0 | 122.88 | 122.88 | 120.46 | 120.87 | 4135983 | 120.7412 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20251113 | 0 | 372.65 | 372.97 | 367.14 | 368.04 | 1706700 | 366.9549 | down | down | correct |
| IWC.US | iShares Micro | 20251113 | 0 | 151.08 | 151.17 | 147.025 | 147.86 | 50149 | 147.1875 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20251113 | 0 | 207.42 | 207.93 | 205.2 | 205.47 | 4589169 | 204.4829 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20251113 | 0 | 46.2 | 46.2 | 45.668 | 45.668 | 300 | 45.668 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20251113 | 0 | 477.46 | 477.59 | 468.4 | 469.92 | 1120628 | 469.4453 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20251113 | 0 | 57 | 57 | 56.582 | 56.582 | 500 | 56.582 | down | up | incorrect |
| IWL.US | iShares Russell Top 200 ETF | 20251113 | 0 | 170.25 | 170.25 | 167.7 | 168.16 | 67314 | 167.7265 | down | up | incorrect |
| IWM.US | iShares Trust | 20251113 | 0 | 241.84 | 242.68 | 235.84 | 236.79 | 65709953 | 235.9986 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20251113 | 0 | 22.32 | 22.32 | 21.593 | 21.593 | 500 | 21.593 | down | up | incorrect |
| IWN.US | iShares Russell 2000 Value ETF | 20251113 | 0 | 176.72 | 177.69 | 173.77 | 174.41 | 475100 | 173.414 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20251113 | 0 | 320.31 | 320.38 | 309.875 | 310.75 | 430199 | 310.0625 | down | down | correct |
| IWP.US | iShares Russell Mid | 20251113 | 0 | 139.67 | 139.745 | 136.77 | 137.06 | 853284 | 136.9035 | down | down | correct |
| IWR.US | iShares Russell Mid | 20251113 | 0 | 96.19 | 96.46 | 94.71 | 94.82 | 2323561 | 94.4371 | down | down | correct |
| IWS.US | iShares Russell Mid | 20251113 | 0 | 139.72 | 140.32 | 138 | 138.14 | 356804 | 137.5061 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20251113 | 0 | 385.96 | 385.96 | 380 | 380.67 | 357478 | 379.61 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20251113 | 0 | 90.21 | 90.405 | 89.46 | 89.56 | 83221 | 89.1738 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20251113 | 0 | 279.4 | 279.63 | 274.4 | 275.31 | 252354 | 275.0427 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20251113 | 0 | 43.19 | 43.34 | 42.82 | 42.96 | 345851 | 42.1066 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20251113 | 0 | 117.83 | 117.84 | 116.414 | 116.414 | 25599 | 115.3851 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20251113 | 0 | 96.01 | 97.14 | 95.79 | 96.21 | 240257 | 95.6242 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20251113 | 0 | 106.94 | 107.075 | 104.55 | 104.98 | 354543 | 104.0384 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20251113 | 0 | 121.01 | 121.01 | 119.67 | 119.85 | 38904 | 116.7997 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20251113 | 0 | 103.16 | 103.16 | 101.49 | 101.64 | 98099 | 101.5342 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20251113 | 0 | 48.05 | 48.475 | 47.83 | 48.03 | 840735 | 47.6885 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20251113 | 0 | 126.03 | 126.4 | 124.325 | 124.47 | 372107 | 123.9209 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20251113 | 0 | 89.95 | 90.17 | 88.58 | 88.67 | 37356 | 88.4188 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20251113 | 0 | 63.97 | 64.97 | 63.95 | 64.23 | 2329483 | 63.9855 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20251113 | 0 | 67.96 | 68.4 | 67.8102 | 68.01 | 228857 | 67.3195 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20251113 | 0 | 147.71 | 147.965 | 145.81 | 146.23 | 31494 | 145.5047 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20251113 | 0 | 95.42 | 95.725 | 94.54 | 94.66 | 7856564 | 93.8018 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20251113 | 0 | 201.76 | 201.93 | 197.07 | 198.11 | 824505 | 198.0542 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20251113 | 0 | 165.69 | 165.69 | 163.23 | 163.4001 | 47349 | 162.9257 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20251113 | 0 | 50.64 | 50.64 | 50.61 | 50.62 | 4548500 | 49.8105 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20251113 | 0 | 46.65 | 46.65 | 46.54 | 46.57 | 77288 | 45.9132 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20251113 | 0 | 53.697 | 53.697 | 53.697 | 53.697 | 100 | 53.192 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20251113 | 0 | 3.66 | 3.965 | 3.62 | 3.9 | 1658438 | 77.2938 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20251113 | 0 | 57.2 | 57.31 | 56.802 | 56.86 | 4519500 | 55.423 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20251113 | 0 | 25.53 | 25.89 | 25.125 | 25.18 | 3957984 | 24.9754 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20251113 | 0 | 21.65 | 21.67 | 21.62 | 21.62 | 7300 | 21.2929 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20251113 | 0 | 33.21 | 33.21 | 32.8033 | 32.8506 | 19899 | 32.3501 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20251113 | 0 | 22.41 | 22.41 | 22.253 | 22.27 | 30800 | 21.946 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20251113 | 0 | 41.25 | 41.3197 | 40.82 | 40.85 | 37239 | 40.2798 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20251113 | 0 | 79.57 | 79.685 | 78.6096 | 78.68 | 21706 | 78.2291 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20251113 | 0 | 64.85 | 65.14 | 63.93 | 64 | 170475 | 63.6478 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20251113 | 0 | 26.25 | 26.25 | 26.23 | 26.23 | 9100 | 25.9243 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20251113 | 0 | 41.64 | 41.6899 | 40.8973 | 40.9 | 13316 | 40.6171 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20251113 | 0 | 76.05 | 76.05 | 74.892 | 75.01 | 12071 | 73.3445 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20251113 | 0 | 45.98 | 45.98 | 45.9591 | 45.9591 | 1432 | 45.2215 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20251113 | 0 | 94.36 | 94.36 | 93.0793 | 93.0793 | 8990 | 93.0793 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20251113 | 0 | 105.11 | 105.11 | 103.042 | 103.39 | 63665 | 103.39 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20251113 | 0 | 93.16 | 93.32 | 92.32 | 92.37 | 15730 | 92.37 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20251113 | 0 | 82.83 | 82.8529 | 81.72 | 81.7574 | 210861 | 81.7574 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20251113 | 0 | 63.565 | 63.565 | 62.5549 | 62.66 | 5209 | 62.66 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20251113 | 0 | 54.57 | 54.57 | 53.1762 | 53.29 | 35113 | 53.29 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20251113 | 0 | 45.72 | 45.75 | 45.63 | 45.65 | 865252 | 44.8715 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20251113 | 0 | 68.61 | 68.61 | 67.3543 | 67.44 | 33848 | 67.2735 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20251113 | 0 | 96.9 | 96.9 | 96.5445 | 96.6 | 4900179 | 94.5322 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20251113 | 0 | 164.49 | 166.19 | 150.92 | 153.7 | 460900 | 152.9821 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20251113 | 0 | 15.51 | 15.51 | 15.46 | 15.469 | 19900 | 15.2126 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20251113 | 0 | 60 | 60.44 | 58.07 | 58.44 | 233800 | 57.5647 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20251113 | 0 | 61.3 | 61.3598 | 60.83 | 60.8961 | 8765 | 59.8672 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20251113 | 0 | 46.23 | 46.24 | 46.2 | 46.22 | 1502500 | 45.3853 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20251113 | 0 | 68.66 | 68.66 | 68.0594 | 68.0887 | 11733 | 66.5805 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20251113 | 0 | 40.51 | 40.51 | 40.3851 | 40.3851 | 2042 | 39.6339 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20251113 | 0 | 108.24 | 108.24 | 107.0514 | 107.0824 | 3522 | 106.3793 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20251113 | 0 | 49.8 | 49.8 | 48.91 | 48.9717 | 12201 | 48.6674 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20251113 | 0 | 124.01 | 124.01 | 122.7251 | 122.7251 | 6504 | 121.8435 | down | up | incorrect |
| JPXN.US | iShares JPX | 20251113 | 0 | 88.2205 | 88.2205 | 87.24 | 87.3627 | 8918 | 85.3176 | down | up | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20251113 | 0 | 62.66 | 62.785 | 61.99 | 62.11 | 668399 | 61.8676 | down | up | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20251113 | 0 | 47.5 | 47.51 | 47.47 | 47.48 | 151900 | 46.8081 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20251113 | 0 | 20.32 | 20.32 | 20.1 | 20.16 | 12700 | 19.989 | down | up | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20251113 | 0 | 60.7282 | 60.7282 | 60.7282 | 60.7282 | 65 | 60.5219 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20251113 | 0 | 96.02 | 96.3789 | 95.13 | 95.2243 | 5480 | 94.9679 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20251113 | 0 | 48.27 | 48.3547 | 47.56 | 47.664 | 19423 | 47.3585 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20251113 | 0 | 81.33 | 81.33 | 80.78 | 80.78 | 14489 | 79.844 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20251113 | 0 | 32 | 32.3165 | 31.45 | 31.507 | 17514 | 31.4498 | down | up | incorrect |
| KBA.US | KraneShares Trust | 20251113 | 0 | 30.84 | 30.84 | 30.59 | 30.63 | 60709 | 30.1481 | down | up | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20251113 | 0 | 57.71 | 58.125 | 56.97 | 57.15 | 3672846 | 56.7767 | down | up | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20251113 | 0 | 16.65 | 16.79 | 16.618 | 16.78 | 71500 | 16.3024 | up | down | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20251113 | 0 | 147.96 | 148.37 | 145.31 | 145.49 | 53300 | 144.7892 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20251113 | 0 | 26.84 | 26.84 | 26.31 | 26.457 | 34000 | 25.1186 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20251113 | 0 | 37.32 | 37.32 | 36.588 | 36.631 | 6400 | 35.4447 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20251113 | 0 | 27.37 | 27.377 | 27.37 | 27.377 | 500 | 26.7617 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20251113 | 0 | 30.82 | 31.025 | 30.095 | 30.13 | 111400 | 29.8787 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20251113 | 0 | 24.45 | 24.46 | 24.4 | 24.41 | 1700 | 23.8767 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20251113 | 0 | 59.25 | 59.46 | 59.025 | 59.13 | 2462648 | 58.8234 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20251113 | 0 | 51.45 | 51.45 | 50.9007 | 50.9007 | 115 | 50.9007 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20251113 | 0 | 26.78 | 26.78 | 26.52 | 26.64 | 75993 | 25.3572 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20251113 | 0 | 11.2469 | 11.2469 | 11.18 | 11.2252 | 695 | 11.1868 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20251113 | 0 | 119.22 | 119.22 | 117.798 | 117.798 | 200 | 117.3148 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20251113 | 0 | 26.73 | 27.03 | 25.41 | 26.34 | 8295900 | 26.34 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20251113 | 0 | 62.14 | 62.14 | 60 | 60.17 | 75154 | 59.4656 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20251113 | 0 | 29.857 | 29.857 | 29.857 | 29.857 | 100 | 29.7491 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20251113 | 0 | 47.42 | 47.48 | 47.38 | 47.38 | 113248 | 46.5718 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20251113 | 0 | 171.41 | 172 | 158.25 | 160.35 | 188042 | 158.8255 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20251113 | 0 | 34.14 | 34.2 | 33.7 | 33.7 | 23000 | 33.0629 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20251113 | 0 | 61.28 | 61.84 | 60.56 | 60.79 | 14219900 | 60.4121 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20251113 | 0 | 38.96 | 38.96 | 38.695 | 38.73 | 530685 | 38.267 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20251113 | 0 | 18.95 | 18.95 | 18.766 | 18.83 | 28800 | 18.83 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20251113 | 0 | 19.78 | 19.93 | 19.51 | 19.65 | 129000 | 18.8954 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20251113 | 0 | 27.52 | 27.52 | 27.192 | 27.192 | 3600 | 25.526 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20251113 | 0 | 39.65 | 39.66 | 38.6 | 38.81 | 20596500 | 36.5811 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20251113 | 0 | 64.85 | 65.04 | 64.67 | 64.67 | 101831 | 63.902 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20251113 | 0 | 27.33 | 28.39 | 26.647 | 28.22 | 2696170 | 27.8867 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20251113 | 0 | 131.63 | 135.2 | 126.53 | 126.79 | 1029800 | 126.1378 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20251113 | 0 | 33.07 | 33.105 | 33.07 | 33.105 | 2497 | 33.105 | up | down | incorrect |
| LCR.US | Leuthold Core ETF | 20251113 | 0 | 38.2 | 38.2 | 37.83 | 37.874 | 11700 | 37.3625 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20251113 | 0 | 54.879 | 54.879 | 54.24 | 54.305 | 5400 | 53.3252 | down | up | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20251113 | 0 | 74.09 | 74.19 | 73.153 | 73.29 | 20200 | 73.0449 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20251113 | 0 | 95.98 | 95.9962 | 95.935 | 95.9551 | 26289 | 94.6367 | down | up | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20251113 | 0 | 41.82 | 41.88 | 41.76 | 41.76 | 88444 | 40.7572 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20251113 | 0 | 62.04 | 62.074 | 60.91 | 61.05 | 26300 | 60.8161 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20251113 | 0 | 175.67 | 175.9408 | 174.87 | 174.89 | 17875 | 173.9448 | down | down | correct |
| LGOV.US | First Trust Exchange | 20251113 | 0 | 22.02 | 22.02 | 21.93 | 21.945 | 100900 | 21.637 | down | down | correct |
| LIT.US | Global X Funds | 20251113 | 0 | 64.07 | 64.8287 | 63.3501 | 63.69 | 601460 | 63.5175 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20251113 | 0 | 32.3997 | 32.3997 | 32.3997 | 32.3997 | 22 | 32.1371 | |||
| LOUP.US | Innovator ETFs Trust | 20251113 | 0 | 78.97 | 78.97 | 75.665 | 76.152 | 23100 | 76.152 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20251113 | 0 | 110.79 | 110.91 | 110.55 | 110.55 | 34125887 | 108.9284 | down | down | correct |
| LQDB.US | iShares Trust | 20251113 | 0 | 87.33 | 87.35 | 87.309 | 87.309 | 800 | 85.9566 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20251113 | 0 | 93.03 | 93.03 | 92.8 | 92.85 | 30700 | 91.1273 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20251113 | 0 | 69.78 | 69.85 | 68.74 | 68.84 | 212294 | 68.5878 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20251113 | 0 | 50.45 | 50.53 | 49.19 | 49.453 | 4200 | 49.453 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20251113 | 0 | 45.05 | 45.11 | 44.35 | 44.39 | 6205 | 44.0908 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20251113 | 0 | 40.31 | 40.31 | 39.9 | 39.916 | 3700 | 39.1846 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20251113 | 0 | 103.503 | 103.52 | 102.99 | 103.05 | 3206 | 25.6798 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20251113 | 0 | 53.5 | 53.519 | 53.2362 | 53.2479 | 32522 | 52.8446 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20251113 | 0 | 50.07 | 50.07 | 49.995 | 49.995 | 300 | 49.9558 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20251113 | 0 | 20.73 | 20.73 | 20.66 | 20.68 | 2900 | 20.5473 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20251113 | 0 | 35.12 | 35.12 | 34.73 | 34.83 | 3700 | 34.6316 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20251113 | 0 | 20.89 | 20.89 | 20.855 | 20.855 | 5420 | 20.5008 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20251113 | 0 | 595.6 | 598.78 | 585.55 | 587.38 | 1278197 | 585.2703 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20251113 | 0 | 91.77 | 91.985 | 89.995 | 90.25 | 78980 | 90.0632 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20251113 | 0 | 82.89 | 83.21 | 81.9562 | 82.19 | 41371 | 81.8143 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20251113 | 0 | 613.07 | 617.65 | 603 | 609.89 | 20973850 | 609.393 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20251113 | 0 | 23.36 | 23.81 | 22.14 | 22.22 | 33530 | 22.0845 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20251113 | 0 | 38 | 38 | 37.6846 | 37.6974 | 24135 | 37.3777 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20251113 | 0 | 23.31 | 23.31 | 23.05 | 23.053 | 4100 | 22.9838 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20251113 | 0 | 56.19 | 56.19 | 55.52 | 55.52 | 12418 | 55.3067 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20251113 | 0 | 250.7 | 250.93 | 246.92 | 247.51 | 113539 | 246.921 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20251113 | 0 | 413.95 | 414.02 | 406.32 | 407.87 | 444081 | 407.4819 | down | down | correct |
| MGV.US | Vanguard World Fund | 20251113 | 0 | 139.94 | 140.28 | 138.705 | 138.89 | 247657 | 138.0868 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20251113 | 0 | 66.69 | 66.9799 | 65.8149 | 65.8149 | 4091 | 65.776 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20251113 | 0 | 32.132 | 32.132 | 32.003 | 32.003 | 400 | 31.8263 | down | up | incorrect |
| MIDU.US | Direxion Shares ETF Trust | 20251113 | 0 | 49.53 | 50.0891 | 47.03 | 47.41 | 55611 | 47.3541 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20251113 | 0 | 45.59 | 45.64 | 45.56 | 45.564 | 133700 | 44.9692 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20251113 | 0 | 100.45 | 100.46 | 100.45 | 100.46 | 1117922 | 99.0604 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20251113 | 0 | 30 | 30.4795 | 28.67 | 28.7 | 85506 | 28.1308 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20251113 | 0 | 47.71 | 48.025 | 47.52 | 47.73 | 276724 | 46.8151 | up | down | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20251113 | 0 | 24.91 | 24.91 | 24.66 | 24.74 | 4631 | 24.3265 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20251113 | 0 | 56.961 | 56.961 | 56.961 | 56.961 | 100 | 55.4471 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20251113 | 0 | 59.56 | 60.04 | 59.12 | 59.46 | 458080 | 58.7243 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20251113 | 0 | 24.09 | 24.09 | 24.02 | 24.035 | 66725 | 23.7227 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20251113 | 0 | 24.38 | 24.38 | 24.34 | 24.355 | 638720 | 24.0732 | down | down | correct |
| MMLG.US | First Trust Exchange | 20251113 | 0 | 35.58 | 35.58 | 34.91 | 35.04 | 5500 | 35.04 | down | down | correct |
| MMSC.US | MMSC | 20251113 | 0 | 23.325 | 23.325 | 22.8 | 22.8 | 1000 | 22.8 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20251113 | 0 | 286.47 | 286.47 | 285.24 | 285.5662 | 652 | 284.9776 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20251113 | 0 | 35.67 | 35.81 | 35.67 | 35.725 | 17394 | 35.725 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20251113 | 0 | 72.69 | 73.094 | 72.37 | 72.42 | 52443 | 70.6675 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20251113 | 0 | 10.45 | 10.51 | 10.41 | 10.44 | 500456 | 10.1169 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20251113 | 0 | 52.28 | 52.36 | 52.242 | 52.242 | 300 | 51.7077 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20251113 | 0 | 4.25 | 4.3 | 3.98 | 4 | 9362400 | 4 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20251113 | 0 | 44.663 | 44.89 | 44.65 | 44.6866 | 5245 | 43.9741 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20251113 | 0 | 36.959 | 36.959 | 36.959 | 36.959 | 0 | 36.959 | |||
| MUB.US | iShares Trust | 20251113 | 0 | 107.24 | 107.36 | 107.15 | 107.19 | 4548624 | 106.0561 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20251113 | 0 | 52.55 | 52.56 | 52.495 | 52.55 | 496120 | 51.9953 | |||
| MUSI.US | American Century Multisector Income ETF | 20251113 | 0 | 44.24 | 44.25 | 44.195 | 44.195 | 10100 | 43.3892 | down | down | correct |
| MUST.US | Columbia Multi | 20251113 | 0 | 20.58 | 20.78 | 20.575 | 20.58 | 190956 | 20.3643 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20251113 | 0 | 14.4052 | 14.65 | 14.3186 | 14.3186 | 1544 | 13.6321 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20251113 | 0 | 68.5 | 68.8185 | 66.14 | 66.405 | 22530 | 66.2002 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20251113 | 0 | 92.99 | 93.17 | 92.1857 | 92.1857 | 4626 | 91.5061 | down | up | incorrect |
| MYY.US | ProShares Short MidCap400 | 20251113 | 0 | 17.87 | 18.2 | 17.87 | 18.1703 | 24930 | 17.9779 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20251113 | 0 | 8.3799 | 8.53 | 8.36 | 8.5294 | 8425 | 8.3972 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20251113 | 0 | 49.48 | 49.48 | 48.71 | 48.71 | 20000 | 48.71 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20251113 | 0 | 55.5 | 57.6 | 53.795 | 53.9 | 898585 | 53.8443 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20251113 | 0 | 65.92 | 65.9799 | 64.815 | 64.9547 | 17477 | 64.2835 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20251113 | 0 | 35.083 | 35.083 | 35.083 | 35.083 | 100 | 34.9843 | |||
| NERD.US | Listed Funds Trust | 20251113 | 0 | 26.2 | 26.2 | 25.86 | 25.875 | 1300 | 25.7142 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20251113 | 0 | 24.12 | 24.15 | 24.052 | 24.097 | 6500 | 23.6908 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20251113 | 0 | 23.11 | 23.19 | 23.07 | 23.15 | 96994 | 22.7148 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20251113 | 0 | 62.85 | 62.86 | 62.39 | 62.39 | 69505 | 59.7784 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20251113 | 0 | 135.75 | 135.75 | 129.35 | 129.97 | 730863 | 126.8094 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20251113 | 0 | 29.48 | 29.68 | 29.17 | 29.21 | 12518 | 28.7977 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20251113 | 0 | 15.427 | 15.75 | 15.35 | 15.725 | 280 | 78.625 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20251113 | 0 | 19.52 | 20.02 | 19.11 | 19.45 | 45400 | 19.45 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20251113 | 0 | 38.26 | 38.26 | 37.8 | 37.837 | 2700 | 37.4437 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20251113 | 0 | 44.32 | 44.32 | 43.93 | 44.0012 | 19046 | 43.2826 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20251113 | 0 | 54.94 | 54.94 | 54.16 | 54.32 | 56400 | 54.1565 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20251113 | 0 | 21.25 | 21.27 | 21.239 | 21.24 | 8766 | 20.945 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20251113 | 0 | 22.45 | 22.4665 | 22.41 | 22.41 | 167441 | 22.1225 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20251113 | 0 | 39.69 | 39.69 | 39.498 | 39.498 | 700 | 39.498 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20251113 | 0 | 160.34 | 161.3999 | 148 | 150.45 | 1435900 | 150.2916 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20251113 | 0 | 21.56 | 21.58 | 21.511 | 21.54 | 18400 | 21.0835 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20251113 | 0 | 23.41 | 23.41 | 23.39 | 23.392 | 1579 | 23.1038 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20251113 | 0 | 37.3475 | 37.3475 | 37.3475 | 37.3475 | 15 | 37.3475 | |||
| NYF.US | iShares New York Muni Bond ETF | 20251113 | 0 | 53.65 | 53.65 | 53.5599 | 53.62 | 56529 | 53.0696 | down | down | correct |
| OALC.US | Unified Series Trust | 20251113 | 0 | 35.42 | 35.88 | 34.955 | 35.01 | 36400 | 34.8009 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20251113 | 0 | 25.91 | 25.91 | 25.87 | 25.87 | 3618 | 25.3723 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20251113 | 0 | 37.44 | 37.44 | 37.248 | 37.248 | 418 | 34.154 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20251113 | 0 | 343.16 | 343.23 | 337.96 | 338.65 | 469618 | 337.8112 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20251113 | 0 | 283.31 | 288.52 | 279.96 | 282.53 | 337132 | 277.7098 | down | down | correct |
| OILU.US | Bank of Montreal | 20251113 | 0 | 24.5 | 25.075 | 24.06 | 24.41 | 129100 | 24.41 | down | down | correct |
| OND.US | ProShares Trust | 20251113 | 0 | 44.13 | 44.155 | 43.32 | 43.457 | 1000 | 43.457 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20251113 | 0 | 127.1007 | 127.1007 | 127.1007 | 127.1007 | 119 | 126.6686 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20251113 | 0 | 132.53 | 133.43 | 132.23 | 132.2399 | 2298 | 131.5365 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20251113 | 0 | 113 | 113.3462 | 112.1736 | 112.44 | 6952 | 111.489 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20251113 | 0 | 60.11 | 60.45 | 58.7699 | 58.82 | 5774 | 58.7677 | down | down | correct |
| ONOF.US | Global X Funds | 20251113 | 0 | 37.68 | 37.68 | 37.271 | 37.271 | 8600 | 36.9506 | down | down | correct |
| OPER.US | ETF Series Solutions | 20251113 | 0 | 100.15 | 100.15 | 100.13 | 100.14 | 38500 | 98.9267 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20251113 | 0 | 40.52 | 40.61 | 39.9 | 40.07 | 2430400 | 40.07 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20251113 | 0 | 20.57 | 20.7 | 20.57 | 20.61 | 12800 | 20.1175 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20251113 | 0 | 29.69 | 29.69 | 29.37 | 29.42 | 2700 | 27.9231 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20251113 | 0 | 53.31 | 53.31 | 52.255 | 52.41 | 5800 | 51.1052 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20251113 | 0 | 39.66 | 39.66 | 39.304 | 39.309 | 6300 | 39.1909 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20251113 | 0 | 21.74 | 21.74 | 21.52 | 21.52 | 2700 | 21.0599 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20251113 | 0 | 35.22 | 35.22 | 34.737 | 34.737 | 1300 | 33.7004 | down | down | correct |
| OVT.US | Listed Funds Trust | 20251113 | 0 | 22.62 | 22.62 | 22.071 | 22.105 | 17000 | 21.3935 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20251113 | 0 | 17.56 | 17.56 | 17.51 | 17.52 | 27500 | 17.3181 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20251113 | 0 | 42.96 | 42.96 | 42.89 | 42.93 | 4700 | 42.2754 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20251113 | 0 | 51.6 | 51.62 | 50.95 | 50.988 | 21600 | 50.6112 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20251113 | 0 | 133.42 | 134.2 | 129.8 | 130.01 | 372000 | 130.01 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20251113 | 0 | 45.41 | 45.41 | 44.51 | 44.741 | 1500 | 44.3321 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20251113 | 0 | 17.04 | 17.04 | 16.44 | 16.46 | 12670 | 16.3684 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20251113 | 0 | 78.06 | 78.94 | 77.6357 | 77.6357 | 5923 | 77.2414 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20251113 | 0 | 44 | 44.34 | 43.99 | 43.99 | 4817 | 43.8752 | down | down | correct |
| PBP.US | Invesco Exchange | 20251113 | 0 | 22.67 | 22.67 | 22.56 | 22.63 | 23760 | 21.6292 | down | up | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20251113 | 0 | 31.78 | 32 | 30.0502 | 30.18 | 2450504 | 30.0629 | down | down | correct |
| PCEF.US | Invesco Exchange | 20251113 | 0 | 20 | 20 | 19.8147 | 19.86 | 149267 | 19.3466 | down | down | correct |
| PCY.US | Invesco Exchange | 20251113 | 0 | 21.88 | 21.88 | 21.74 | 21.74 | 327700 | 21.3185 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20251113 | 0 | 41.6 | 41.6368 | 41.16 | 41.19 | 26310 | 40.6971 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20251113 | 0 | 58.595 | 58.62 | 57.72 | 57.84 | 13799 | 57.7744 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20251113 | 0 | 58.3 | 58.3 | 58.0909 | 58.0909 | 402 | 57.946 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20251113 | 0 | 21.58 | 21.58 | 21.3945 | 21.48 | 592558 | 20.8133 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20251113 | 0 | 19.1 | 19.11 | 18.9238 | 18.93 | 561535 | 18.5381 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20251113 | 0 | 8.3785 | 8.4099 | 8.3398 | 8.3398 | 316 | 8.1052 | down | up | incorrect |
| PFFR.US | ETFis Series Trust I | 20251113 | 0 | 18.435 | 18.435 | 18.2601 | 18.28 | 17843 | 17.7981 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20251113 | 0 | 22.74 | 22.74 | 22.65 | 22.69 | 91100 | 21.9752 | down | up | incorrect |
| PFIG.US | Invesco Exchange | 20251113 | 0 | 24.27 | 24.27 | 24.24 | 24.24 | 17432 | 23.8976 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20251113 | 0 | 46.17 | 46.95 | 46.1 | 46.95 | 493400 | 44.24 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20251113 | 0 | 19.65 | 19.665 | 19.61 | 19.64 | 108700 | 19.2834 | down | up | incorrect |
| PFUT.US | Putnam Sustainable Future ETF | 20251113 | 0 | 25.411 | 25.411 | 25.227 | 25.227 | 8100 | 25.227 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20251113 | 0 | 17.62 | 17.645 | 17.445 | 17.53 | 1128811 | 17.1288 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20251113 | 0 | 14.38 | 14.38 | 14.27 | 14.3 | 78868 | 14.0137 | down | down | correct |
| PGHY.US | Invesco Exchange | 20251113 | 0 | 20.02 | 20.0215 | 19.9 | 19.9 | 35141 | 19.427 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20251113 | 0 | 44.959 | 45.14 | 44.3 | 44.45 | 4000 | 44.4405 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20251113 | 0 | 11.43 | 11.44 | 11.35 | 11.35 | 2321692 | 11.1213 | down | down | correct |
| PHB.US | Invesco Exchange | 20251113 | 0 | 18.56 | 18.56 | 18.51 | 18.53 | 73715 | 18.1844 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20251113 | 0 | 38.21 | 38.21 | 37.94 | 37.9572 | 2014 | 37.7902 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20251113 | 0 | 35.36 | 35.365 | 35.26 | 35.28 | 190700 | 34.5598 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20251113 | 0 | 32.12 | 32.18 | 31.58 | 31.71 | 2930900 | 31.71 | down | down | correct |
| PICB.US | Invesco Exchange | 20251113 | 0 | 23.66 | 23.75 | 23.64 | 23.67 | 212779 | 23.398 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20251113 | 0 | 95.13 | 95.13 | 95.13 | 95.13 | 100 | 94.3027 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20251113 | 0 | 9.35 | 9.5956 | 8.99 | 9.08 | 262567 | 9.057 | down | down | correct |
| PIN.US | Invesco India ETF | 20251113 | 0 | 26.35 | 26.35 | 26.1752 | 26.1852 | 29485 | 24.5023 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20251113 | 0 | 34.67 | 34.939 | 34.35 | 34.43 | 227500 | 34.3376 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20251113 | 0 | 102.25 | 103.32 | 101.39 | 101.57 | 17264 | 101.3358 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20251113 | 0 | 95.17 | 95.655 | 92.43 | 92.43 | 22444 | 92.3958 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20251113 | 0 | 36.87 | 36.87 | 36.66 | 36.68 | 15700 | 36.5429 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20251113 | 0 | 15.39 | 15.4396 | 15.08 | 15.16 | 748391 | 15.16 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20251113 | 0 | 154 | 154.16 | 150.21 | 150.5 | 157000 | 150.5 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20251113 | 0 | 145.54 | 146.1 | 142.35 | 143.6 | 320437 | 143.6 | down | down | correct |
| PQDI.US | Principal Exchange | 20251113 | 0 | 19.52 | 19.56 | 19.498 | 19.505 | 2300 | 19.1585 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20251113 | 0 | 19.07 | 19.0782 | 19.01 | 19.01 | 282546 | 18.6838 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20251113 | 0 | 46.23 | 46.34 | 45.73 | 45.8 | 377180 | 45.6161 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20251113 | 0 | 77.19 | 77.19 | 73.6324 | 74.48 | 84984 | 74.4753 | down | down | correct |
| PSIL.US | PSIL | 20251113 | 0 | 19.07 | 19.07 | 17.78 | 17.78 | 5600 | 16.1712 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20251113 | 0 | 32.36 | 32.36 | 32.1 | 32.17 | 159308 | 31.4554 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20251113 | 0 | 17.7 | 17.78 | 17.24 | 17.26 | 9444600 | 17.26 | down | down | correct |
| PSP.US | Invesco Exchange | 20251113 | 0 | 65.99 | 65.99 | 65.05 | 65.11 | 51213 | 63.7039 | down | down | correct |
| PSQ.US | ProShares Trust | 20251113 | 0 | 30.31 | 30.86 | 30.28 | 30.75 | 8248862 | 30.3423 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20251113 | 0 | 91.875 | 91.875 | 91.2043 | 91.2043 | 1742 | 90.6078 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20251113 | 0 | 22.04 | 22.08 | 22.0299 | 22.0693 | 5784 | 21.8701 | up | down | incorrect |
| PTBD.US | Pacer Funds Trust | 20251113 | 0 | 19.56 | 19.58 | 19.54 | 19.552 | 12400 | 19.1721 | down | up | incorrect |
| PTEST.US | X | 20251113 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23300 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20251113 | 0 | 31.7 | 31.77 | 31.395 | 31.412 | 4108 | 30.6455 | down | up | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20251113 | 0 | 49.71 | 49.71 | 49.7 | 49.7 | 1796581 | 48.9408 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20251113 | 0 | 33.75 | 33.75 | 33.282 | 33.39 | 81237 | 33.39 | down | down | correct |
| PVI.US | Invesco Exchange | 20251113 | 0 | 24.77 | 24.8064 | 24.77 | 24.805 | 1968 | 24.6127 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20251113 | 0 | 127.88 | 128.13 | 125.17 | 125.58 | 41800 | 125.58 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20251113 | 0 | 66.77 | 67.028 | 66.2655 | 66.35 | 28900 | 66.0766 | down | down | correct |
| PWZ.US | Invesco Exchange | 20251113 | 0 | 24.38 | 24.38 | 24.23 | 24.31 | 240458 | 24.0095 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20251113 | 0 | 29.405 | 29.63 | 29.12 | 29.263 | 13454 | 29.0755 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20251113 | 0 | 64.02 | 64.17 | 63.5095 | 63.6 | 35364 | 62.8476 | down | down | correct |
| PXH.US | Invesco Exchange | 20251113 | 0 | 26.52 | 26.52 | 26.18 | 26.23 | 98588 | 25.8485 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20251113 | 0 | 29.9144 | 29.98 | 29.4436 | 29.513 | 4146 | 29.2568 | down | down | correct |
| PZA.US | Invesco Exchange | 20251113 | 0 | 23.32 | 23.34 | 23.2897 | 23.3 | 2223803 | 23.0104 | down | down | correct |
| PZT.US | Invesco Exchange | 20251113 | 0 | 22.5 | 22.5366 | 22.46 | 22.5296 | 9995 | 22.2577 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20251113 | 0 | 33.86 | 33.86 | 33.56 | 33.58 | 40185 | 33.0838 | down | down | correct |
| QARP.US | DBX ETF Trust | 20251113 | 0 | 57.67 | 57.695 | 57.6 | 57.62 | 960 | 57.4396 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20251113 | 0 | 80.8 | 80.8 | 79.955 | 80.03 | 11947 | 79.4954 | down | down | correct |
| QDF.US | FlexShares Trust | 20251113 | 0 | 80.43 | 80.492 | 79.39 | 79.57 | 13977 | 79.108 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20251113 | 0 | 34.55 | 34.81 | 34.4998 | 34.4998 | 1205 | 34.1465 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20251113 | 0 | 42.51 | 42.566 | 42 | 42.12 | 120800 | 41.4133 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20251113 | 0 | 90.32 | 90.59 | 89.735 | 89.86 | 25218 | 88.5919 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20251113 | 0 | 68.53 | 68.53 | 68.24 | 68.2564 | 1153 | 65.733 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20251113 | 0 | 115.05 | 115.2799 | 113.1 | 113.31 | 62327 | 113.2256 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20251113 | 0 | 20.34 | 21.085 | 20.31 | 20.94 | 23465000 | 20.552 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20251113 | 0 | 63.41 | 63.44 | 62.76 | 62.8003 | 21484 | 62.0132 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20251113 | 0 | 143.54 | 143.78 | 138.21 | 139.25 | 8550000 | 69.6029 | down | down | correct |
| QLTA.US | iShares Aaa | 20251113 | 0 | 48.26 | 48.325 | 48.2 | 48.21 | 133672 | 47.5137 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20251113 | 0 | 72.312 | 72.312 | 72.02 | 72.021 | 3700 | 71.664 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20251113 | 0 | 31.55 | 31.55 | 31.492 | 31.492 | 1200 | 31.2184 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20251113 | 0 | 29.69 | 29.69 | 29.69 | 29.69 | 100 | 29.2447 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20251113 | 0 | 44.14 | 44.14 | 43.31 | 43.311 | 1300 | 43.311 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20251113 | 0 | 78.65 | 78.65 | 76.745 | 77.13 | 20700 | 76.9653 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20251113 | 0 | 101.76 | 102.19 | 100.69 | 100.82 | 257342 | 100.6443 | down | down | correct |
| QRFT.US | QRAFT AI | 20251113 | 0 | 61.9 | 61.9 | 61.224 | 61.224 | 1400 | 61.1968 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20251113 | 0 | 109.705 | 109.86 | 106.21 | 106.76 | 752208 | 106.334 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20251113 | 0 | 54.353 | 54.353 | 54.353 | 54.353 | 0 | 54.353 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20251113 | 0 | 173.4 | 173.7455 | 172.25 | 172.29 | 12342 | 170.8691 | down | down | correct |
| QVML.US | Invesco Exchange | 20251113 | 0 | 40.129 | 40.188 | 39.7 | 39.73 | 10300 | 39.6182 | down | down | correct |
| QVMM.US | Invesco Exchange | 20251113 | 0 | 29.94 | 29.94 | 29.919 | 29.919 | 200 | 29.8185 | down | down | correct |
| QVMS.US | Invesco Exchange | 20251113 | 0 | 27.48 | 27.48 | 27.48 | 27.48 | 200 | 27.3952 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20251113 | 0 | 142.99 | 143.19 | 141.96 | 141.9997 | 4204 | 140.5555 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20251113 | 0 | 35.49 | 35.49 | 34.86 | 34.93 | 47680 | 34.1497 | down | up | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20251113 | 0 | 41.45 | 41.61 | 41.1 | 41.156 | 10676 | 40.9912 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20251113 | 0 | 75.44 | 75.47 | 75.42 | 75.47 | 33403 | 74.4077 | up | down | incorrect |
| RAYC.US | The Advisors' Inner Circle Fund III | 20251113 | 0 | 18.42 | 18.52 | 18.42 | 18.452 | 33200 | 18.0917 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20251113 | 0 | 23.95 | 24 | 23.825 | 23.825 | 12900 | 22.6535 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20251113 | 0 | 52.86 | 53.13 | 52.49 | 52.55 | 29184 | 52.024 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20251113 | 0 | 36.05 | 36.05 | 36.05 | 36.05 | 100 | 35.3929 | |||
| RECS.US | Columbia ETF Trust I | 20251113 | 0 | 41.07 | 41.1 | 40.5 | 40.57 | 624300 | 40.118 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20251113 | 0 | 25.39 | 25.4174 | 25.17 | 25.21 | 693563 | 24.8305 | down | up | incorrect |
| REK.US | ProShares Short Real Estate | 20251113 | 0 | 17 | 17.213 | 17 | 17.213 | 3649 | 17.0696 | up | down | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20251113 | 0 | 8.18 | 8.45 | 7.87 | 7.94 | 405600 | 7.94 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20251113 | 0 | 28.49 | 28.49 | 28.139 | 28.139 | 13200 | 27.5501 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20251113 | 0 | 5.52 | 5.72 | 5.47 | 5.68 | 27550 | 11.1832 | up | up | correct |
| REZ.US | iShares Trust | 20251113 | 0 | 83.91 | 84.17 | 83.67 | 83.69 | 42637 | 82.7849 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20251113 | 0 | 22.75 | 22.75 | 22.75 | 22.75 | 62 | 22.4133 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20251113 | 0 | 63.32 | 63.32 | 63.0626 | 63.0626 | 14910 | 62.6792 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20251113 | 0 | 65.4094 | 65.4094 | 65.4094 | 65.4094 | 52 | 65.2932 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20251113 | 0 | 51.7836 | 51.7836 | 51.128 | 51.128 | 2554 | 51.1 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20251113 | 0 | 126.68 | 127.1645 | 125.4549 | 125.4549 | 3775 | 124.8605 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20251113 | 0 | 55.74 | 55.74 | 55.06 | 55.103 | 92428 | 55.0156 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20251113 | 0 | 18.14 | 18.14 | 18.025 | 18.025 | 2100 | 18.025 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20251113 | 0 | 28.94 | 29.18 | 28.94 | 28.96 | 53803 | 28.7339 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20251113 | 0 | 18.015 | 18.015 | 17.98 | 17.98 | 600 | 17.98 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20251113 | 0 | 9.31 | 9.4 | 9.31 | 9.322 | 60600 | 8.9919 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20251113 | 0 | 23.2307 | 23.2307 | 23.12 | 23.1588 | 262591 | 22.7965 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20251113 | 0 | 32.46 | 32.46 | 32.395 | 32.4332 | 2660 | 32.0716 | down | up | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20251113 | 0 | 29.2938 | 29.32 | 29.0243 | 29.0243 | 1035 | 28.9526 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20251113 | 0 | 36.07 | 36.1 | 35.89 | 35.93 | 309200 | 35.2289 | down | up | incorrect |
| RLY.US | SSGA Active Trust | 20251113 | 0 | 31.55 | 31.68 | 31.33 | 31.4 | 48949 | 30.7536 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20251113 | 0 | 29.58 | 29.61 | 29.35 | 29.35 | 6800 | 28.837 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20251113 | 0 | 68.85 | 68.85 | 66.8533 | 67.12 | 118129 | 66.8395 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20251113 | 0 | 36.5 | 36.55 | 36.27 | 36.28 | 87729 | 35.7796 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20251113 | 0 | 78.78 | 78.78 | 75.57 | 75.71 | 3200 | 75.6689 | down | down | correct |
| ROM.US | ProShares Trust | 20251113 | 0 | 98.3 | 98.3 | 93.52 | 94.41 | 25700 | 94.3945 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20251113 | 0 | 45.75 | 45.75 | 45.226 | 45.226 | 1000 | 44.8701 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20251113 | 0 | 58.14 | 58.14 | 57.15 | 57.25 | 31785 | 56.9544 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20251113 | 0 | 21.709 | 21.71 | 21.535 | 21.56 | 15823 | 21.4662 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20251113 | 0 | 46.59 | 46.69 | 45.56 | 45.64 | 336016 | 45.6332 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20251113 | 0 | 100.64 | 101.12 | 100.09 | 100.32 | 66760 | 99.7912 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20251113 | 0 | 189.64 | 190.33 | 187.72 | 188.03 | 23906600 | 187.2852 | down | down | correct |
| RSPE.US | Invesco Exchange | 20251113 | 0 | 29.21 | 29.27 | 28.733 | 28.733 | 3500 | 28.6324 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20251113 | 0 | 32.54 | 32.78 | 32.49 | 32.54 | 33088 | 32.3749 | |||
| RVNU.US | DBX ETF Trust | 20251113 | 0 | 24.76 | 24.85 | 24.76 | 24.8 | 14804 | 24.5089 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20251113 | 0 | 47.77 | 48.12 | 46.8755 | 47.11 | 40116 | 46.9713 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20251113 | 0 | 124.43 | 124.77 | 122.875 | 122.9799 | 12838 | 122.6291 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20251113 | 0 | 113.23 | 113.519 | 112.25 | 112.36 | 128131 | 111.9771 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20251113 | 0 | 16.85 | 17.265 | 16.795 | 17.2 | 15902280 | 17.0095 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20251113 | 0 | 45.71 | 45.8714 | 45.3902 | 45.47 | 39887 | 44.98 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20251113 | 0 | 99.88 | 99.98 | 99.02 | 99.2 | 792639 | 97.9885 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20251113 | 0 | 28.14 | 28.1948 | 28.01 | 28.02 | 11649 | 27.7498 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20251113 | 0 | 9.33 | 9.43 | 9.21 | 9.42 | 19900 | 9.3476 | up | down | incorrect |
| RXI.US | iShares Trust | 20251113 | 0 | 206.79 | 207.39 | 203.83 | 204.09 | 29705 | 202.401 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20251113 | 0 | 50.89 | 51.82 | 50.7 | 50.7 | 12400 | 50.5212 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20251113 | 0 | 73.67 | 74 | 72.994 | 72.994 | 2988 | 72.994 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20251113 | 0 | 53.86 | 53.86 | 52.7412 | 52.7412 | 1573 | 52.6947 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20251113 | 0 | 117.664 | 117.664 | 115.3816 | 115.3816 | 2410 | 114.9909 | down | down | correct |
| SAA.US | ProShares Trust | 20251113 | 0 | 25.36 | 25.39 | 24.26 | 24.2784 | 2490 | 24.1631 | down | up | incorrect |
| SAEF.US | Schwab Strategic Trust | 20251113 | 0 | 26.67 | 26.67 | 26.157 | 26.157 | 1000 | 26.1143 | down | up | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20251113 | 0 | 13.93 | 14.225 | 13.93 | 14.1798 | 8687 | 14.0563 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20251113 | 0 | 45.91 | 46.07 | 45.18 | 45.27 | 14600 | 45.27 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20251113 | 0 | 14.82 | 15.3831 | 14.82 | 15.3831 | 6931 | 15.2142 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20251113 | 0 | 38.405 | 38.405 | 38.405 | 38.405 | 0 | 38.405 | |||
| SCHA.US | Schwab U.S. Small | 20251113 | 0 | 27.92 | 28.0499 | 27.325 | 27.42 | 4395603 | 27.2966 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20251113 | 0 | 26.17 | 26.2 | 25.77 | 25.82 | 11349700 | 25.7395 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20251113 | 0 | 45.57 | 45.6411 | 45.02 | 45.13 | 394908 | 43.5978 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20251113 | 0 | 27.24 | 27.49 | 27.19 | 27.22 | 21714900 | 26.9444 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20251113 | 0 | 34.14 | 34.23 | 33.72 | 33.79 | 2109700 | 32.8774 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20251113 | 0 | 24.2 | 24.23 | 23.93 | 23.97 | 12055310 | 23.3031 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20251113 | 0 | 32.77 | 32.79 | 32.135 | 32.25 | 17265971 | 32.2187 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20251113 | 0 | 21.28 | 21.355 | 21.105 | 21.14 | 11603560 | 20.9162 | down | down | correct |
| SCHI.US | Schwab 5 | 20251113 | 0 | 22.97 | 23 | 22.95 | 22.95 | 2334100 | 22.5799 | down | down | correct |
| SCHJ.US | Schwab 1 | 20251113 | 0 | 24.86 | 24.87 | 24.85 | 24.86 | 152700 | 24.4974 | |||
| SCHK.US | Schwab 1000 ETF | 20251113 | 0 | 32.75 | 32.75 | 32.25 | 32.31 | 2396384 | 32.2127 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20251113 | 0 | 29.67 | 29.8 | 29.15 | 29.23 | 1524364 | 29.101 | down | down | correct |
| SCHO.US | Schwab Short | 20251113 | 0 | 24.36 | 24.36 | 24.35 | 24.35 | 1910350 | 24.0459 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20251113 | 0 | 26.84 | 26.87 | 26.82 | 26.83 | 2585004 | 26.5608 | down | down | correct |
| SCHQ.US | Schwab Long | 20251113 | 0 | 32.44 | 32.47 | 32.305 | 32.31 | 463100 | 31.8349 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20251113 | 0 | 25.13 | 25.1582 | 25.12 | 25.13 | 1706255 | 24.8174 | |||
| SCHV.US | Schwab Strategic Trust | 20251113 | 0 | 29.34 | 29.405 | 29.045 | 29.08 | 3469274 | 28.9169 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20251113 | 0 | 26.89 | 26.9 | 26.47 | 26.54 | 30124000 | 26.4603 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20251113 | 0 | 29.26 | 29.3 | 29.12 | 29.14 | 1103600 | 28.8268 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20251113 | 0 | 23.46 | 23.47 | 23.4201 | 23.43 | 1687478 | 23.1204 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20251113 | 0 | 92.02 | 92.04 | 91.35 | 91.4047 | 14227 | 89.4759 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20251113 | 0 | 18.66 | 18.95 | 18.63 | 18.91 | 2375100 | 18.91 | up | up | correct |
| SCRD.US | SCRD | 20251113 | 0 | 42.15 | 42.24 | 42.1277 | 42.1277 | 2543 | 41.4017 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20251113 | 0 | 23.27 | 23.28 | 23.02 | 23.05 | 191738 | 22.2363 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20251113 | 0 | 13.05 | 13.58 | 13.05 | 13.5327 | 2199 | 13.3224 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20251113 | 0 | 30.52 | 30.52 | 30.2865 | 30.3 | 3556 | 29.7678 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20251113 | 0 | 24.33 | 24.39 | 24.19 | 24.28 | 287595 | 23.5463 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20251113 | 0 | 59.94 | 60.27 | 59.715 | 59.74 | 27057 | 59.205 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20251113 | 0 | 32.26 | 33.685 | 32.065 | 33.58 | 5326539 | 33.1129 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20251113 | 0 | 11.77 | 11.9 | 11.77 | 11.9 | 1600 | 11.6693 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20251113 | 0 | 13.95 | 14.35 | 13.93 | 14.29 | 9762513 | 70.2233 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20251113 | 0 | 138.99 | 139.68 | 138.535 | 138.63 | 358139 | 137.6253 | down | down | correct |
| SEF.US | ProShares Short Financials | 20251113 | 0 | 31.66 | 32.01 | 31.6122 | 32.01 | 2575 | 31.6673 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20251113 | 0 | 23.46 | 23.48 | 23.45 | 23.45 | 292700 | 22.8899 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20251113 | 0 | 132.86 | 132.86 | 130.5 | 130.78 | 18100 | 130.1838 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20251113 | 0 | 55.726 | 55.726 | 54.6 | 54.805 | 8500 | 54.7149 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20251113 | 0 | 15.95 | 15.95 | 15.63 | 15.644 | 3400 | 15.5355 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20251113 | 0 | 78.31 | 78.31 | 74.55 | 74.89 | 48300 | 69.0214 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20251113 | 0 | 65 | 65.5199 | 62.58 | 63.2 | 43465 | 62.5416 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20251113 | 0 | 40.14 | 40.21 | 39.51 | 39.68 | 6534000 | 39.68 | down | down | correct |
| SGOV.US | iShares Trust | 20251113 | 0 | 100.49 | 100.5 | 100.49 | 100.5 | 11255600 | 99.2895 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20251113 | 0 | 36.42 | 36.94 | 36.41 | 36.87 | 8165100 | 36.3838 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20251113 | 0 | 131.9893 | 131.9893 | 130.22 | 130.28 | 5730 | 129.4728 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20251113 | 0 | 47.94 | 47.98 | 47.93 | 47.98 | 125509 | 47.5526 | up | down | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20251113 | 0 | 45.91 | 45.91 | 45.6456 | 45.6456 | 220 | 45.0312 | down | up | incorrect |
| SHYG.US | iShares Trust | 20251113 | 0 | 42.83 | 42.83 | 42.7 | 42.73 | 2168694 | 41.7465 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20251113 | 0 | 44.95 | 44.95 | 44.77 | 44.81 | 17073 | 43.8136 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20251113 | 0 | 44.23 | 44.23 | 44.23 | 44.23 | 29 | 42.9919 | |||
| SIHY.US | Harbor ETF Trust | 20251113 | 0 | 46.08 | 46.08 | 45.74 | 45.77 | 32700 | 44.5203 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20251113 | 0 | 11.8 | 11.969 | 11.8 | 11.969 | 1014 | 11.8118 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20251113 | 0 | 71.6 | 71.6 | 68.6812 | 69.28 | 3442240 | 68.5421 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20251113 | 0 | 24.09 | 24.16 | 22.88 | 23.19 | 7195700 | 22.7618 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20251113 | 0 | 44.65 | 44.65 | 42.77 | 42.77 | 10300 | 42.6828 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20251113 | 0 | 50.69 | 50.82 | 49.58 | 49.83 | 2922700 | 49.83 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20251113 | 0 | 49.56 | 49.57 | 49.26 | 49.26 | 5300 | 48.9823 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20251113 | 0 | 38.72 | 38.76 | 38.53 | 38.576 | 11000 | 38.3778 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20251113 | 0 | 36.759 | 36.759 | 36.759 | 36.759 | 100 | 36.4385 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20251113 | 0 | 49.65 | 49.66 | 49.26 | 49.26 | 1200 | 48.8612 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20251113 | 0 | 161.4818 | 161.4818 | 159.28 | 159.3 | 3671 | 158.5641 | down | down | correct |
| SJB.US | ProShares Trust | 20251113 | 0 | 15.495 | 15.54 | 15.49 | 15.52 | 250459 | 15.3521 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20251113 | 0 | 25.32 | 25.32 | 25.22 | 25.24 | 3221006 | 24.6757 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20251113 | 0 | 26.96 | 27.59 | 26.8435 | 27.58 | 11443 | 27.1918 | up | up | correct |
| SLV.US | iShares Silver Trust | 20251113 | 0 | 48.29 | 48.42 | 47.21 | 47.42 | 39328400 | 47.42 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20251113 | 0 | 80.06 | 80.35 | 78.38 | 78.8361 | 19037 | 77.6111 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20251113 | 0 | 93.3 | 93.83 | 91.48 | 91.77 | 115102 | 91.653 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20251113 | 0 | 89.69 | 90.13 | 87.945 | 88.32 | 154784 | 87.7653 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20251113 | 0 | 13.366 | 13.84 | 13 | 13.76 | 6974 | 13.5955 | up | down | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20251113 | 0 | 3.78 | 3.85 | 3.71 | 3.7284 | 43475 | 3.5644 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20251113 | 0 | 74.34 | 74.51 | 72.679 | 72.75 | 80845 | 72.5206 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20251113 | 0 | 19.86 | 19.86 | 19.672 | 19.672 | 400 | 19.3614 | down | up | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20251113 | 0 | 128.31 | 128.31 | 127.6738 | 127.6738 | 902 | 126.689 | down | up | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20251113 | 0 | 50.46 | 50.46 | 50.41 | 50.44 | 52708 | 49.9839 | down | down | correct |
| SMN.US | ProShares Trust | 20251113 | 0 | 14.12 | 14.34 | 14.12 | 14.3385 | 2036 | 14.1824 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20251113 | 0 | 134.33 | 134.33 | 133.52 | 133.58 | 1300 | 131.5405 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20251113 | 0 | 61.84 | 61.94 | 61.1 | 61.21 | 547360 | 61.0187 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20251113 | 0 | 42.17 | 42.64 | 38 | 39.22 | 126123700 | 39.22 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20251113 | 0 | 3.6 | 3.94 | 3.56 | 3.83 | 18051810 | 75.5869 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20251113 | 0 | 23.55 | 23.74 | 23.55 | 23.71 | 194300 | 23.71 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20251113 | 0 | 25.86 | 25.8796 | 25.815 | 25.83 | 3035909 | 25.492 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20251113 | 0 | 29.44 | 29.47 | 29.4 | 29.41 | 975300 | 28.9245 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20251113 | 0 | 25.57 | 25.655 | 25.57 | 25.625 | 1100 | 22.0064 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20251113 | 0 | 40.03 | 40.03 | 39.32 | 39.397 | 20700 | 39.2975 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20251113 | 0 | 9.48 | 9.62 | 9.4701 | 9.6 | 42380578 | 9.5239 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20251113 | 0 | 34.51 | 34.59 | 34.2562 | 34.2562 | 8157 | 33.8248 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20251113 | 0 | 44.27 | 44.32 | 43.7599 | 43.81 | 5043334 | 43.0332 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20251113 | 0 | 47.95 | 47.97 | 47.37 | 47.44 | 2232100 | 46.6611 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20251113 | 0 | 51.3 | 51.36 | 50.91 | 50.96 | 40200 | 50.3844 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20251113 | 0 | 9.19 | 9.26 | 9.155 | 9.1599 | 34216 | 8.9388 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20251113 | 0 | 76.89 | 76.96 | 75.9 | 76.04 | 43900 | 75.1562 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20251113 | 0 | 112.28 | 112.74 | 110.76 | 110.93 | 231300 | 110.7217 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20251113 | 0 | 113.24 | 113.63 | 110.15 | 110.74 | 277444 | 110.562 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20251113 | 0 | 48.36 | 48.68 | 48.18 | 48.22 | 537336 | 47.4326 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20251113 | 0 | 74.31 | 74.44 | 73.56 | 73.64 | 1217587 | 73.4201 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20251113 | 0 | 23.66 | 23.66 | 23.56 | 23.59 | 6092300 | 23.0408 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20251113 | 0 | 33.78 | 33.81 | 33.76 | 33.78 | 3310106 | 33.2936 | |||
| SPIP.US | SPDR Series Trust | 20251113 | 0 | 26.24 | 26.26 | 26.21 | 26.21 | 131900 | 26.009 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20251113 | 0 | 22.88 | 22.9099 | 22.79 | 22.8 | 3708108 | 22.4044 | down | down | correct |
| SPLV.US | Invesco Exchange | 20251113 | 0 | 72.17 | 72.57 | 72.08 | 72.17 | 2620574 | 71.6413 | |||
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20251113 | 0 | 22.51 | 22.53 | 22.47 | 22.47 | 682300 | 22.1211 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20251113 | 0 | 57.23 | 57.455 | 56.22 | 56.37 | 1856021 | 56.1615 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20251113 | 0 | 119.98 | 120.15 | 117.25 | 117.68 | 2242560 | 117.3935 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20251113 | 0 | 14.3 | 14.37 | 14.02 | 14.09 | 860100 | 14.09 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20251113 | 0 | 19.45 | 19.45 | 19.19 | 19.19 | 36200 | 18.9358 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20251113 | 0 | 30.18 | 30.19 | 30.17 | 30.18 | 9890880 | 29.7506 | |||
| SPSK.US | Tidal ETF Trust | 20251113 | 0 | 18.56 | 18.64 | 18.54 | 18.54 | 119400 | 18.0947 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20251113 | 0 | 46.31 | 46.57 | 45.4 | 45.57 | 2037580 | 45.3457 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20251113 | 0 | 28.9 | 28.93 | 28.8901 | 28.9 | 1806613 | 28.5435 | |||
| SPTL.US | SPDR Series Trust | 20251113 | 0 | 27.08 | 27.12 | 26.97 | 26.98 | 62422992 | 26.6221 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20251113 | 0 | 82.21 | 82.275 | 81.04 | 81.25 | 789726 | 81.0092 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20251113 | 0 | 29.27 | 29.28 | 29.26 | 29.27 | 1179279 | 28.9 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20251113 | 0 | 50.65 | 50.65 | 49.518 | 49.518 | 3600 | 46.1044 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20251113 | 0 | 51.1 | 51.14 | 50.26 | 50.44 | 632400 | 50.3436 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20251113 | 0 | 186.14 | 186.14 | 180.75 | 181.21 | 42577 | 179.263 | down | down | correct |
| SPVM.US | Invesco Exchange | 20251113 | 0 | 66.22 | 66.3 | 65.65 | 65.6611 | 7850 | 65.3602 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20251113 | 0 | 55.53 | 55.75 | 55.225 | 55.225 | 13541 | 54.8825 | down | up | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20251113 | 0 | 73.0901 | 73.0901 | 72.6378 | 72.6378 | 499 | 72.4385 | down | up | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20251113 | 0 | 221.77 | 222.04 | 211.8901 | 213.39 | 5224111 | 213.2263 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20251113 | 0 | 73.8 | 73.8 | 72.9564 | 72.9564 | 2650 | 72.7689 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20251113 | 0 | 35.86 | 37.4099 | 35.8037 | 37.17 | 13786570 | 36.9651 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20251113 | 0 | 102.07 | 102.36 | 101.1544 | 101.1544 | 50364 | 100.7668 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20251113 | 0 | 12.75 | 13.3056 | 12.73 | 13.21 | 7221100 | 51.8109 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20251113 | 0 | 73.25 | 73.25 | 73.25 | 73.25 | 1852 | 73.0518 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20251113 | 0 | 680.5 | 680.86 | 670.52 | 672.04 | 103457797 | 670.0601 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20251113 | 0 | 43.222 | 43.222 | 42.78 | 42.798 | 3800 | 42.6986 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20251113 | 0 | 43.19 | 43.4599 | 43.02 | 43.08 | 2505819 | 42.5383 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20251113 | 0 | 106.42 | 106.48 | 104.32 | 104.71 | 3876056 | 104.5516 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20251113 | 0 | 56.71 | 56.92 | 56.225 | 56.29 | 3155888 | 55.9805 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20251113 | 0 | 56.02 | 56.06 | 55.25 | 55.343 | 53241 | 55.2121 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20251113 | 0 | 41.34 | 41.35 | 41.3 | 41.32 | 3242984 | 40.3369 | down | down | correct |
| SRS.US | ProShares Trust | 20251113 | 0 | 48.17 | 49.23 | 48.1365 | 49.09 | 20683 | 48.6668 | up | up | correct |
| SRTY.US | ProShares Trust | 20251113 | 0 | 11.65 | 12.48 | 11.52 | 12.34 | 1994411 | 48.4753 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20251113 | 0 | 29.92 | 29.92 | 29.17 | 29.22 | 110533 | 28.583 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20251113 | 0 | 7.96 | 8.43 | 7.85 | 8.23 | 154672 | 32.3976 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20251113 | 0 | 115.98 | 116.1 | 112.57 | 113.09 | 6733102 | 56.4339 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20251113 | 0 | 86.5 | 86.509 | 85.9 | 85.905 | 2200 | 84.742 | down | down | correct |
| STIP.US | iShares 0 | 20251113 | 0 | 102.88 | 102.91 | 102.85 | 102.88 | 625074 | 102.1661 | |||
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20251113 | 0 | 33.13 | 33.26 | 32.884 | 32.884 | 5500 | 32.5541 | down | down | correct |
| STPZ.US | PIMCO 1 | 20251113 | 0 | 53.88 | 53.901 | 53.86 | 53.86 | 80245 | 53.521 | down | down | correct |
| SUB.US | iShares Short | 20251113 | 0 | 106.49 | 106.5382 | 106.458 | 106.52 | 418558 | 105.6243 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20251113 | 0 | 138.94 | 139.1 | 137.14 | 137.38 | 64200 | 137.0318 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20251113 | 0 | 17.75 | 17.825 | 17.425 | 17.52 | 521600 | 16.3373 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20251113 | 0 | 32.86 | 32.86 | 32.44 | 32.47 | 15480 | 32.2382 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20251113 | 0 | 33.15 | 33.15 | 32.994 | 32.994 | 700 | 32.994 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20251113 | 0 | 13.03 | 13.1084 | 12.98 | 13.1084 | 3968 | 13.0038 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20251113 | 0 | 34.011 | 34.011 | 33.9215 | 33.9215 | 1038 | 33.6344 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20251113 | 0 | 0.0203 | 0.0204 | 0.02 | 0.02 | 26090 | 0.02 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20251113 | 0 | 43.2291 | 43.34 | 43.19 | 43.21 | 33710 | 42.5787 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20251113 | 0 | 23.68 | 23.8 | 23.65 | 23.65 | 1700 | 23.65 | down | down | correct |
| TAN.US | Invesco Exchange | 20251113 | 0 | 50.54 | 50.67 | 48.24 | 48.48 | 830067 | 48.48 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20251113 | 0 | 50.58 | 50.6 | 50.5 | 50.57 | 26437 | 49.9188 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20251113 | 0 | 23.63 | 23.715 | 23.59 | 23.71 | 125105 | 23.4972 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20251113 | 0 | 33.275 | 33.62 | 33.22 | 33.62 | 308685 | 33.322 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20251113 | 0 | 49.9 | 49.91 | 49.88 | 49.89 | 202300 | 49.1334 | down | down | correct |
| TBX.US | ProShares Trust | 20251113 | 0 | 27.9 | 27.92 | 27.9 | 27.919 | 8216 | 27.6227 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20251113 | 0 | 49.59 | 49.59 | 48.67 | 48.88 | 80600 | 48.88 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20251113 | 0 | 24.055 | 24.06 | 23.956 | 23.956 | 7400 | 23.828 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20251113 | 0 | 25.44 | 25.44 | 25.15 | 25.163 | 22800 | 25.0321 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20251113 | 0 | 24.19 | 24.19 | 24.14 | 24.16 | 76906 | 23.9781 | down | down | correct |
| TDTT.US | FlexShares Trust | 20251113 | 0 | 24.18 | 24.2 | 24.18 | 24.18 | 117386 | 24.0056 | |||
| TDVG.US | T. Rowe Price Exchange | 20251113 | 0 | 44.71 | 44.831 | 44.345 | 44.36 | 96400 | 44.2424 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20251113 | 0 | 61.9947 | 61.9947 | 61.059 | 61.162 | 17935 | 61.0882 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20251113 | 0 | 133.92 | 134.715 | 124.03 | 126.08 | 1626591 | 118.674 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20251113 | 0 | 17.08 | 18.28 | 16.9701 | 18 | 6073208 | 17.8001 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20251113 | 0 | 43.95 | 44.169 | 43.729 | 43.729 | 17500 | 43.4992 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20251113 | 0 | 45.75 | 45.8 | 45.74 | 45.76 | 431602 | 45.2291 | up | down | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20251113 | 0 | 50.5 | 50.5 | 50.49 | 50.5 | 1164600 | 49.887 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20251113 | 0 | 46.4 | 46.4 | 45.566 | 45.566 | 3200 | 45.566 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20251113 | 0 | 59.77 | 59.77 | 59.02 | 59.09 | 252711 | 58.3056 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20251113 | 0 | 65.54 | 65.54 | 63.09 | 63.77 | 63942 | 63.6411 | down | down | correct |
| TINT.US | ProShares Trust | 20251113 | 0 | 32.554 | 32.554 | 32.554 | 32.554 | 100 | 32.5123 | |||
| TINY.US | ProShares Trust | 20251113 | 0 | 50.311 | 50.311 | 50.311 | 50.311 | 100 | 50.2563 | |||
| TIP.US | iShares TIPS Bond ETF | 20251113 | 0 | 111 | 111.09 | 110.88 | 110.88 | 2215500 | 110.2165 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20251113 | 0 | 19.21 | 19.22 | 19.19 | 19.2 | 240333 | 19.0577 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20251113 | 0 | 53.5 | 53.5708 | 53.47 | 53.47 | 4874 | 53.0705 | down | down | correct |
| TLH.US | iShares Trust | 20251113 | 0 | 103.41 | 103.57 | 103.12 | 103.13 | 976265 | 101.6752 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20251113 | 0 | 90.9 | 90.9 | 90.0758 | 90.0758 | 4216 | 88.7662 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20251113 | 0 | 65 | 65 | 64.66 | 64.73 | 900 | 63.0718 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20251113 | 0 | 41.04 | 41.2 | 40.44 | 40.44 | 4680800 | 39.9528 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20251113 | 0 | 34.27 | 34.85 | 34.15 | 34.72 | 1397173 | 34.6109 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20251113 | 0 | 43.96 | 44.42 | 40.655 | 41.2 | 17839250 | 41.1753 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20251113 | 0 | 136.335 | 136.335 | 136.1326 | 136.1326 | 372 | 135.18 | down | down | correct |
| TOLZ.US | ProShares Trust | 20251113 | 0 | 54.5336 | 54.565 | 54.3064 | 54.325 | 4712 | 53.9591 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20251113 | 0 | 40.44 | 40.4855 | 40.42 | 40.42 | 371830 | 39.6807 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20251113 | 0 | 41.14 | 41.14 | 40.882 | 40.885 | 8100 | 40.1876 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20251113 | 0 | 38.53 | 38.699 | 38.41 | 38.414 | 15700 | 38.2214 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20251113 | 0 | 34.47 | 34.47 | 34.118 | 34.15 | 32200 | 33.9223 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20251113 | 0 | 28.5822 | 28.6745 | 27.078 | 27.31 | 12486 | 27.285 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20251113 | 0 | 40.74 | 41 | 40.262 | 40.41 | 25600 | 40.3082 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20251113 | 0 | 35.56 | 35.58 | 35.2211 | 35.34 | 43111 | 35.0082 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20251113 | 0 | 33.76 | 33.76 | 33.76 | 33.76 | 200 | 33.0006 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20251113 | 0 | 42.78 | 42.8401 | 42.225 | 42.33 | 238145 | 42.0686 | down | down | correct |
| TTT.US | ProShares Trust | 20251113 | 0 | 66.83 | 67.4714 | 66.78 | 67.4714 | 1217 | 62.5299 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20251113 | 0 | 33.82 | 35.45 | 33.6 | 35.2 | 570141 | 34.7811 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20251113 | 0 | 26.04 | 26.07 | 25.86 | 25.95 | 49200 | 25.7009 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20251113 | 0 | 13.06 | 13.1076 | 13.04 | 13.05 | 46387 | 13.0028 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20251113 | 0 | 8.13 | 8.726 | 8.05 | 8.63 | 68438789 | 8.5874 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20251113 | 0 | 25.2 | 25.3 | 24.24 | 24.3799 | 42972 | 24.3244 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20251113 | 0 | 27.471 | 27.75 | 27 | 27.1144 | 2727 | 26.9764 | down | up | incorrect |
| UBT.US | ProShares Trust | 20251113 | 0 | 17.64 | 17.65 | 17.43 | 17.43 | 51941 | 17.2496 | down | up | incorrect |
| UCC.US | ProShares Trust | 20251113 | 0 | 51.71 | 51.73 | 49.6418 | 49.6418 | 4804 | 49.5026 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20251113 | 0 | 27.79 | 27.79 | 27.79 | 27.79 | 200 | 27.79 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20251113 | 0 | 20.63 | 20.67 | 20.31 | 20.33 | 1457900 | 20.33 | down | up | incorrect |
| UCON.US | First Trust Exchange | 20251113 | 0 | 25.21 | 25.24 | 25.2 | 25.21 | 564964 | 24.8124 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20251113 | 0 | 18.53 | 18.595 | 18.53 | 18.56 | 117049 | 18.028 | up | up | correct |
| UDOW.US | ProShares Trust | 20251113 | 0 | 117.85 | 118.57 | 112.55 | 112.95 | 8061160 | 56.2901 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20251113 | 0 | 57.66 | 57.66 | 57.16 | 57.1927 | 2940 | 56.5207 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20251113 | 0 | 68.38 | 68.48 | 67.67 | 67.7 | 17200 | 67.7 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20251113 | 0 | 16.635 | 16.75 | 16.54 | 16.5837 | 16138 | 16.4581 | down | down | correct |
| UGL.US | ProShares Trust II | 20251113 | 0 | 53.71 | 53.93 | 52.03 | 52.49 | 3731368 | 52.49 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20251113 | 0 | 47.49 | 47.535 | 47.4514 | 47.455 | 292716 | 46.9709 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20251113 | 0 | 63.24 | 63.24 | 62.695 | 62.695 | 47408 | 62.4349 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20251113 | 0 | 77.41 | 77.41 | 77.41 | 77.41 | 100 | 77.1113 | |||
| ULE.US | ProShares Trust II | 20251113 | 0 | 12.87 | 12.97 | 12.87 | 12.95 | 6500 | 12.95 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20251113 | 0 | 40.6 | 40.6 | 40.58 | 40.585 | 85079 | 40.0136 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20251113 | 0 | 90.77 | 90.81 | 90.1184 | 90.1184 | 20262 | 89.7114 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20251113 | 0 | 24.92 | 25 | 23.8 | 23.8268 | 12304 | 23.7576 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20251113 | 0 | 49.83 | 49.97 | 49.419 | 49.644 | 12300 | 47.4921 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20251113 | 0 | 14.71 | 15.09 | 14.61 | 14.81 | 13225600 | 14.81 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20251113 | 0 | 8.49 | 8.56 | 8.44 | 8.46 | 196700 | 8.46 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20251113 | 0 | 116.62 | 116.815 | 111.48 | 112.25 | 6528710 | 111.9305 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20251113 | 0 | 85.87 | 85.87 | 85.87 | 85.87 | 100 | 84.9273 | |||
| UPW.US | ProShares Ultra Utilities | 20251113 | 0 | 95.31 | 95.31 | 93.4856 | 93.4856 | 15244 | 23.2788 | down | down | correct |
| URA.US | Global X Funds | 20251113 | 0 | 47.19 | 47.61 | 45.02 | 45.34 | 5815226 | 43.2742 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20251113 | 0 | 60 | 60.2 | 60 | 60.2 | 367 | 59.6744 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20251113 | 0 | 56.5 | 57.07 | 54.28 | 54.69 | 708000 | 52.8983 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20251113 | 0 | 185.53 | 185.585 | 182.94 | 183.23 | 320944 | 181.7593 | down | down | correct |
| URTY.US | ProShares Trust | 20251113 | 0 | 51.47 | 51.99 | 47.6 | 48.24 | 1896862 | 48.0778 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20251113 | 0 | 37.91 | 38 | 37.56 | 37.6679 | 1692 | 37.065 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20251113 | 0 | 79.03 | 79.03 | 77.89 | 77.98 | 20900 | 77.98 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20251113 | 0 | 109.44 | 109.49 | 101.2 | 104.21 | 1475918 | 52.0269 | down | down | correct |
| USDU.US | WisdomTree Trust | 20251113 | 0 | 26.9 | 26.9 | 26.84 | 26.87 | 70519 | 25.8741 | down | down | correct |
| USFR.US | WisdomTree Trust | 20251113 | 0 | 50.34 | 50.34 | 50.33 | 50.33 | 3660928 | 49.724 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20251113 | 0 | 34.2 | 34.2 | 33.97 | 33.97 | 1100 | 33.97 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20251113 | 0 | 41.738 | 41.738 | 41.738 | 41.738 | 0 | 41.738 | |||
| USO.US | United States Oil Fund LP | 20251113 | 0 | 70.5 | 70.54 | 69.85 | 69.85 | 4174700 | 69.85 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20251113 | 0 | 58.18 | 58.27 | 57.62 | 57.75 | 245468 | 57.0568 | down | down | correct |
| USSG.US | DBX ETF Trust | 20251113 | 0 | 62.8 | 63.072 | 62.14 | 62.194 | 15300 | 61.9937 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20251113 | 0 | 44.48 | 44.53 | 44.39 | 44.39 | 4432 | 43.8182 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20251113 | 0 | 50.81 | 50.84 | 50.8 | 50.84 | 359523 | 50.2642 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20251113 | 0 | 89.96 | 90.2 | 88.7892 | 88.8545 | 30062 | 88.3436 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20251113 | 0 | 82.02 | 82.11 | 80.6614 | 80.78 | 252792 | 80.3713 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20251113 | 0 | 47.13 | 47.13 | 45.34 | 45.5 | 77563 | 45.3449 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20251113 | 0 | 28.1 | 28.11 | 28.02 | 28.07 | 1014149 | 27.143 | down | up | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20251113 | 0 | 45.77 | 46.1 | 43.55 | 43.88 | 420513 | 43.7075 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20251113 | 0 | 45.34 | 45.3467 | 44.6703 | 44.6703 | 2136 | 44.5859 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20251113 | 0 | 97.57 | 97.57 | 94.6861 | 94.82 | 11934 | 85.7264 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20251113 | 0 | 23.3999 | 23.3999 | 22.9527 | 22.9527 | 8052 | 22.8502 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20251113 | 0 | 64.96 | 64.96 | 64.2489 | 64.2489 | 2995 | 63.9403 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20251113 | 0 | 199.57 | 199.96 | 197.8335 | 198.06 | 39477 | 197.282 | down | down | correct |
| VB.US | Vanguard Small | 20251113 | 0 | 254.88 | 255.575 | 249.595 | 250.36 | 729439 | 249.475 | down | down | correct |
| VBK.US | Vanguard Small | 20251113 | 0 | 300.17 | 300.455 | 291.15 | 291.77 | 224222 | 291.4043 | down | down | correct |
| VBND.US | ETF Series Solutions | 20251113 | 0 | 44.1407 | 44.2499 | 44.1407 | 44.204 | 12803 | 43.6222 | up | up | correct |
| VBR.US | Vanguard Small | 20251113 | 0 | 208.01 | 209.0451 | 205.5301 | 206 | 243063 | 204.9894 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20251113 | 0 | 23.7 | 23.7 | 22 | 22.51 | 46948 | 20.0228 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20251113 | 0 | 26.26 | 26.8 | 26.235 | 26.235 | 1600 | 25.9109 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20251113 | 0 | 390.02 | 391.05 | 381.43 | 382.02 | 31077 | 381.3057 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20251113 | 0 | 210.72 | 211.66 | 210.54 | 210.7 | 116293 | 209.4989 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20251113 | 0 | 127.46 | 128.52 | 126.71 | 127.28 | 382851 | 126.22 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20251113 | 0 | 62.03 | 62.11 | 61.32 | 61.4 | 13987900 | 60.3785 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20251113 | 0 | 49.3724 | 49.46 | 49.0799 | 49.0799 | 3707 | 48.4305 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20251113 | 0 | 39.34 | 39.43 | 39.12 | 39.12 | 4663 | 38.6311 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20251113 | 0 | 60.44 | 60.51 | 59.58 | 59.61 | 7200 | 59.4023 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20251113 | 0 | 73.84 | 73.94 | 73.005 | 73.1 | 2028149 | 71.8499 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20251113 | 0 | 130.38 | 130.91 | 128.68 | 128.84 | 680521 | 128.1895 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20251113 | 0 | 82.31 | 82.41 | 81.6042 | 81.68 | 2995389 | 80.9151 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20251113 | 0 | 770 | 770 | 748.51 | 752.36 | 702440 | 751.5972 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20251113 | 0 | 283.48 | 287.05 | 282.57 | 283.75 | 310836 | 282.108 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20251113 | 0 | 33.74 | 33.74 | 33.2815 | 33.3135 | 56710 | 32.6461 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20251113 | 0 | 219.67 | 220.0003 | 217.38 | 217.7 | 1472813 | 216.8279 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20251113 | 0 | 120.45 | 120.66 | 117.97 | 118.22 | 11700 | 117.8628 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20251113 | 0 | 110.45 | 111.2002 | 108.39 | 108.79 | 57157 | 107.3554 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20251113 | 0 | 96.39 | 96.575 | 94.34 | 94.7 | 31186 | 94.186 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20251113 | 0 | 297.11 | 297.8 | 291.295 | 291.91 | 52086 | 291.1197 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20251113 | 0 | 207.52 | 207.52 | 205.465 | 205.494 | 7073 | 204.536 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20251113 | 0 | 49.18 | 49.22 | 49.18 | 49.21 | 412731 | 48.4505 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20251113 | 0 | 90.03 | 90.405 | 89.255 | 89.4 | 3734640 | 88.5922 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20251113 | 0 | 38.401 | 38.401 | 38.401 | 38.401 | 0 | 38.3217 | |||
| VO.US | Vanguard Mid | 20251113 | 0 | 291.05 | 291.67 | 286.91 | 287.2 | 576499 | 286.0745 | down | down | correct |
| VOE.US | Vanguard Mid | 20251113 | 0 | 175.3 | 176 | 173.76 | 173.93 | 254698 | 173.0232 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20251113 | 0 | 625.67 | 626.02 | 616.51 | 617.99 | 13065770 | 616.246 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20251113 | 0 | 443.24 | 443.52 | 434.57 | 436.18 | 267368 | 435.6076 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20251113 | 0 | 204.42 | 205.152 | 202.705 | 202.99 | 71267 | 202.0561 | down | down | correct |
| VOT.US | Vanguard Mid | 20251113 | 0 | 285.25 | 285.6294 | 279.63 | 279.76 | 215222 | 279.2866 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20251113 | 0 | 183.01 | 183.01 | 180.94 | 181.4 | 112476 | 180.8106 | down | up | incorrect |
| VPC.US | ETFis Series Trust I | 20251113 | 0 | 18.76 | 18.76 | 18.564 | 18.57 | 4400 | 17.6034 | down | up | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20251113 | 0 | 91.93 | 92.06 | 90.78 | 90.91 | 464568 | 88.4937 | down | up | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20251113 | 0 | 194.11 | 194.37 | 192.07 | 192.27 | 109271 | 190.8678 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20251113 | 0 | 24.07 | 24.07 | 23.911 | 23.938 | 2700 | 23.5379 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20251113 | 0 | 24.62 | 24.62 | 24.5601 | 24.57 | 290862 | 23.9596 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20251113 | 0 | 43.495 | 43.63 | 43.14 | 43.14 | 28900 | 42.9405 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20251113 | 0 | 142.99 | 143.16 | 141.4855 | 141.71 | 253899 | 138.41 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20251113 | 0 | 141.08 | 141.16 | 139.06 | 139.29 | 3749879 | 138.1841 | down | down | correct |
| VTEB.US | Vanguard Tax | 20251113 | 0 | 50.4 | 50.41 | 50.34 | 50.37 | 4425855 | 49.8034 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20251113 | 0 | 334.5 | 334.63 | 329.24 | 329.91 | 4213837 | 328.977 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20251113 | 0 | 189.28 | 189.6 | 187.325 | 187.53 | 4890516 | 186.5634 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20251113 | 0 | 490.44 | 490.87 | 481.46 | 482.88 | 1842400 | 482.3868 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20251113 | 0 | 65.61 | 65.7065 | 64.7345 | 64.7345 | 33634 | 64.6864 | down | up | incorrect |
| VV.US | Vanguard Large | 20251113 | 0 | 314.4 | 314.496 | 309.83 | 310.47 | 303894 | 309.6234 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20251113 | 0 | 55.45 | 55.45 | 54.715 | 54.83 | 6675718 | 53.7729 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20251113 | 0 | 208.67 | 209.25 | 203.88 | 204.47 | 418545 | 203.84 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20251113 | 0 | 142.76 | 142.925 | 141.05 | 141.25 | 2011674 | 140.3199 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20251113 | 0 | 50.25 | 50.25 | 46.63 | 46.89 | 19000 | 46.877 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20251113 | 0 | 31.165 | 31.19 | 30.95 | 30.976 | 1400 | 30.976 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20251113 | 0 | 23.59 | 23.59 | 23.36 | 23.37 | 3811 | 23.2879 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20251113 | 0 | 35.24 | 35.24 | 34.7093 | 34.7093 | 1814 | 34.6926 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20251113 | 0 | 31.45 | 31.54 | 31.19 | 31.21 | 12543 | 30.9256 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20251113 | 0 | 74.92 | 75.13 | 74.58 | 74.6205 | 45583 | 73.8643 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20251113 | 0 | 4.3 | 4.32 | 4.28 | 4.29 | 70186 | 21.45 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20251113 | 0 | 29.7 | 29.96 | 28.184 | 28.35 | 136600 | 28.35 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20251113 | 0 | 19.08 | 20.13 | 18.99 | 20.07 | 81600 | 19.8975 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20251113 | 0 | 39.13 | 39.3798 | 39.13 | 39.199 | 18060 | 38.709 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20251113 | 0 | 40.7493 | 40.7493 | 40.7493 | 40.7493 | 642 | 40.7327 | |||
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20251113 | 0 | 37.74 | 38.1319 | 37.68 | 37.68 | 9219 | 37.356 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20251113 | 0 | 36.2 | 36.29 | 35.84 | 35.84 | 95248 | 35.5572 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20251113 | 0 | 234.48 | 234.5253 | 226.11 | 227.13 | 159684 | 227.0208 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20251113 | 0 | 113.23 | 114.36 | 111.87 | 111.91 | 14770440 | 111.541 | down | up | incorrect |
| XCEM.US | Columbia EM Core ex | 20251113 | 0 | 38.45 | 38.58 | 38 | 38.08 | 46700 | 36.8143 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20251113 | 0 | 30.151 | 30.151 | 30.028 | 30.028 | 400 | 26.6605 | down | up | incorrect |
| XDIV.US | Metaurus Equity Component Trust | 20251113 | 0 | 27.53 | 27.53 | 27.16 | 27.16 | 6400 | 27.16 | down | up | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20251113 | 0 | 79.36 | 80.2 | 77.615 | 78.41 | 61597 | 78.1098 | down | up | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20251113 | 0 | 105.59 | 106.73 | 103.975 | 104.12 | 1083956 | 103.9416 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20251113 | 0 | 83.41 | 84.07 | 82.79 | 82.84 | 23700 | 82.8195 | down | down | correct |
| XHS.US | SPDR Series Trust | 20251113 | 0 | 102.86 | 103.19 | 101.78 | 101.79 | 4200 | 101.6791 | down | down | correct |
| XITK.US | SPDR Series Trust | 20251113 | 0 | 179.99 | 180 | 178.39 | 178.69 | 700 | 178.69 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20251113 | 0 | 88.17 | 88.44 | 87.5 | 87.57 | 17940610 | 43.5603 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20251113 | 0 | 112.77 | 112.98 | 111.775 | 111.93 | 6354300 | 111.5688 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20251113 | 0 | 90.54 | 91.3 | 90.075 | 90.48 | 32243820 | 44.8576 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20251113 | 0 | 53.57 | 53.76 | 52.88 | 52.98 | 50455300 | 52.7955 | down | up | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20251113 | 0 | 59.4 | 59.4 | 58.41 | 58.59 | 3034400 | 58.4941 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20251113 | 0 | 154.32 | 154.83 | 151.68 | 152 | 15475430 | 151.4812 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20251113 | 0 | 292.28 | 292.68 | 285.03 | 286.59 | 22385820 | 143.078 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20251113 | 0 | 77.33 | 77.79 | 77.12 | 77.32 | 15370800 | 76.7046 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20251113 | 0 | 41.18 | 41.32 | 40.775 | 40.83 | 8032500 | 40.3885 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20251113 | 0 | 61.54 | 61.777 | 60.94 | 61.01 | 40700 | 60.9307 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20251113 | 0 | 89.69 | 89.69 | 88.61 | 88.68 | 20675360 | 44.0103 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20251113 | 0 | 152.04 | 154.515 | 151.86 | 152.74 | 21807600 | 152.0923 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20251113 | 0 | 236.94 | 237.705 | 231.58 | 232 | 15268756 | 115.7706 | down | down | correct |
| XME.US | SPDR Series Trust | 20251113 | 0 | 95.99 | 96.165 | 91.84 | 92.41 | 2366426 | 92.2967 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20251113 | 0 | 102.54 | 103.02 | 100.97 | 101.06 | 245700 | 100.8737 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20251113 | 0 | 63.24 | 63.37 | 62.9474 | 62.9474 | 13145 | 62.5205 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20251113 | 0 | 137.3 | 137.45 | 133.53 | 133.84 | 410100 | 133.6185 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20251113 | 0 | 60.95 | 61.22 | 60.47 | 60.47 | 13900 | 60.2084 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20251113 | 0 | 281.69 | 282.04 | 270 | 274.7 | 46909 | 274.5496 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20251113 | 0 | 132.1 | 134.06 | 131 | 131.92 | 3393166 | 130.9639 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20251113 | 0 | 67.02 | 67.02 | 66.6209 | 66.6209 | 1626 | 66.6209 | down | down | correct |
| XPH.US | SPDR Series Trust | 20251113 | 0 | 50.77 | 51.13 | 50.13 | 50.21 | 24496 | 50.1091 | down | down | correct |
| XPND.US | First Trust Exchange | 20251113 | 0 | 36.99 | 36.99 | 36.18 | 36.219 | 1100 | 36.2066 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20251113 | 0 | 30.32 | 30.32 | 29.2912 | 29.4439 | 6012 | 29.25 | down | up | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20251113 | 0 | 54.77 | 54.77 | 54.474 | 54.474 | 412 | 54.0912 | down | up | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20251113 | 0 | 17.86 | 17.89 | 17.793 | 17.821 | 9300 | 17.1108 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20251113 | 0 | 81.52 | 82.29 | 80.305 | 80.5 | 5730287 | 80.3409 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20251113 | 0 | 321.69 | 322.31 | 309.25 | 311.32 | 71620 | 311.124 | down | up | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20251113 | 0 | 45.82 | 46 | 45.63 | 45.7699 | 5795 | 45.4691 | down | up | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20251113 | 0 | 72.44 | 72.62 | 70.58 | 70.89 | 272800 | 70.7854 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20251113 | 0 | 39.22 | 39.3151 | 38.7102 | 38.83 | 91816 | 38.5994 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20251113 | 0 | 55.13 | 55.63 | 54.56 | 54.74 | 81600 | 54.5054 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20251113 | 0 | 189.92 | 189.92 | 185 | 185.35 | 6400 | 185.35 | down | down | correct |
| XTL.US | SPDR Series Trust | 20251113 | 0 | 145 | 145.32 | 139.63 | 140.53 | 14200 | 140.4342 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20251113 | 0 | 85.87 | 86.28 | 84 | 84.07 | 6300 | 83.8759 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20251113 | 0 | 23.39 | 23.39 | 23.39 | 23.39 | 100 | 22.9455 | |||
| XYLD.US | Global X Funds | 20251113 | 0 | 40.03 | 40.07 | 39.9 | 39.94 | 907300 | 38.5579 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20251113 | 0 | 29.4 | 29.41 | 29.14 | 29.168 | 48700 | 26.5428 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20251113 | 0 | 21 | 22.07 | 20.95 | 21.86 | 2803937 | 21.6072 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20251113 | 0 | 19.76 | 19.86 | 19.73 | 19.75 | 27600 | 19.75 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20251113 | 0 | 49.08 | 49.09 | 48.84 | 49.08 | 53400 | 49.08 | |||
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20251113 | 0 | 52.62 | 52.68 | 49.975 | 50.52 | 2141338 | 50.3974 | down | down | correct |
| YLD.US | Principal Exchange | 20251113 | 0 | 19.08 | 19.08 | 18.99 | 18.99 | 187913 | 18.5133 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20251113 | 0 | 3.13 | 3.149 | 3 | 3 | 54700 | 3 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20251113 | 0 | 9.61 | 9.76 | 9.61 | 9.7321 | 17520 | 19.3212 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20251113 | 0 | 11.76 | 11.76 | 11.57 | 11.59 | 329008 | 11.123 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20251113 | 0 | 23.04 | 23.04 | 22.911 | 22.911 | 7900 | 22.3369 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20251113 | 0 | 35.885 | 35.927 | 35.78 | 35.927 | 600 | 35.2618 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20251113 | 0 | 68.4 | 68.5283 | 67.75 | 67.75 | 289238 | 66.8446 | down | down | correct |
| ZSL.US | ProShares Trust II | 20251113 | 0 | 10.95 | 11.415 | 10.8735 | 11.33 | 393780 | 113.3 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20251113 | 0 | 29.967 | 29.967 | 29.84 | 29.8406 | 8596 | 29.8187 | down | down | correct |
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