CollectAI
close-nyse_etfs
2026/08/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260810 | 0 | 24.96 | 24.96 | 24.93 | 24.935 | 3000 | 24.8451 | down | up | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260810 | 0 | 42.74 | 43.33 | 42.57 | 43.27 | 1216300 | 43.27 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260810 | 0 | 38.69 | 38.85 | 38.69 | 38.85 | 3200 | 38.85 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260810 | 0 | 32.54 | 32.54 | 31.96 | 32.03 | 44175 | 32.03 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260810 | 0 | 50.26 | 50.28 | 50.173 | 50.173 | 1709 | 50.173 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20260810 | 0 | 56.28 | 56.4 | 56.205 | 56.205 | 2500 | 56.205 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260810 | 0 | 19.78 | 19.82 | 19.77 | 19.775 | 14900 | 19.775 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260810 | 0 | 28.2 | 28.608 | 28.11 | 28.48 | 40602 | 28.48 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260810 | 0 | 45.08 | 45.21 | 45.075 | 45.13 | 86846 | 45.13 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260810 | 0 | 41.89 | 41.89 | 41.63 | 41.67 | 25904 | 41.67 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260810 | 0 | 40.75 | 40.93 | 40.61 | 40.61 | 6294 | 40.61 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260810 | 0 | 97.46 | 97.49 | 97.24 | 97.24 | 5880744 | 96.9035 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260810 | 0 | 42.77 | 42.7797 | 42.67 | 42.68 | 287238 | 42.5013 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260810 | 0 | 34.07 | 34.627 | 34.07 | 34.376 | 8700 | 34.376 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20260810 | 0 | 77.56 | 82.68 | 76.81 | 81.88 | 2591200 | 81.88 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260810 | 0 | 108.46 | 108.46 | 108.35 | 108.35 | 29033 | 108.0408 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260810 | 0 | 45.88 | 45.94 | 45.8 | 45.8052 | 8004 | 45.8052 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260810 | 0 | 50.55 | 50.909 | 50.53 | 50.76 | 3622 | 50.76 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260810 | 0 | 46.885 | 46.93 | 46.81 | 46.87 | 1779 | 46.87 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260810 | 0 | 7.6 | 7.627 | 7.49 | 7.61 | 17265 | 7.5359 | up | down | incorrect |
| AMLP.US | ALPS ETF Trust | 20260810 | 0 | 54.58 | 55.06 | 54.58 | 55.05 | 1090000 | 54.0256 | up | down | incorrect |
| AMOM.US | QRAFT AI | 20260810 | 0 | 58.25 | 58.25 | 57.8941 | 57.8941 | 315 | 57.8941 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260810 | 0 | 23.1215 | 23.1215 | 23.1215 | 23.1215 | 9 | 22.8173 | |||
| AMZA.US | InfraCap MLP ETF | 20260810 | 0 | 48.28 | 49.15 | 48.28 | 49.1467 | 63121 | 48.8133 | up | down | incorrect |
| ANEW.US | ProShares Trust | 20260810 | 0 | 53.7884 | 53.7884 | 53.7884 | 53.7884 | 107 | 53.7884 | |||
| AOA.US | iShares Trust | 20260810 | 0 | 99.33 | 99.37 | 99.09 | 99.13 | 84200 | 99.13 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260810 | 0 | 41.44 | 41.44 | 41.29 | 41.29 | 130116 | 41.29 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260810 | 0 | 49.93 | 49.93 | 49.75 | 49.79 | 118852 | 49.79 | down | down | correct |
| AOR.US | iShares Trust | 20260810 | 0 | 69.94 | 70.06 | 69.89 | 69.92 | 303600 | 69.92 | down | down | correct |
| ARB.US | AltShares Trust | 20260810 | 0 | 29.68 | 29.71 | 29.68 | 29.695 | 3174 | 29.695 | up | up | correct |
| ARGT.US | Global X Funds | 20260810 | 0 | 92.95 | 93.75 | 92.78 | 93.43 | 80100 | 93.43 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260810 | 0 | 42.89 | 43.37 | 42.89 | 43.1 | 163199 | 43.1 | up | down | incorrect |
| ARKK.US | ARK ETF Trust | 20260810 | 0 | 79.49 | 80.615 | 79.385 | 80.44 | 4028500 | 80.44 | up | down | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260810 | 0 | 147.34 | 150.0831 | 147.34 | 149.58 | 52027 | 149.58 | up | up | correct |
| ASEA.US | Global X Funds | 20260810 | 0 | 21.48 | 21.53 | 21.4 | 21.41 | 16300 | 21.41 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260810 | 0 | 34.95 | 35.02 | 34.93 | 34.96 | 1991990 | 34.96 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260810 | 0 | 43.58 | 43.76 | 43.58 | 43.71 | 4200 | 43.71 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260810 | 0 | 39.66 | 39.97 | 39.56 | 39.574 | 11800 | 39.574 | down | down | correct |
| AUSF.US | Global X Funds | 20260810 | 0 | 51.87 | 52.01 | 51.78 | 51.95 | 140044 | 51.95 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260810 | 0 | 93.55 | 93.73 | 93.425 | 93.53 | 849500 | 93.53 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260810 | 0 | 109.34 | 109.65 | 109 | 109.46 | 519600 | 109.46 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260810 | 0 | 91.89 | 92.15 | 91.63 | 91.87 | 1120400 | 91.87 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260810 | 0 | 65.41 | 65.46 | 65.225 | 65.32 | 110849 | 65.32 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260810 | 0 | 40.77 | 40.78 | 40.69 | 40.69 | 142300 | 40.69 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260810 | 0 | 82.58 | 82.7 | 82.485 | 82.64 | 94100 | 82.64 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260810 | 0 | 93.89 | 94.27 | 93.755 | 94.18 | 951000 | 94.18 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260810 | 0 | 45.58 | 45.58 | 45.49 | 45.55 | 17166 | 45.55 | down | down | correct |
| AVRE.US | AVRE | 20260810 | 0 | 48.41 | 48.41 | 47.825 | 47.8941 | 49368 | 47.8941 | down | up | incorrect |
| AVSF.US | American Century ETF Trust | 20260810 | 0 | 46.31 | 46.33 | 46.281 | 46.285 | 27967 | 46.285 | down | up | incorrect |
| AVUS.US | American Century ETF Trust | 20260810 | 0 | 131.11 | 131.515 | 131.0417 | 131.26 | 180542 | 131.26 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260810 | 0 | 126.83 | 127.265 | 126.6 | 127 | 1149300 | 127 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260810 | 0 | 20.16 | 20.33 | 20.14 | 20.19 | 204896 | 20.19 | up | up | correct |
| BAB.US | Invesco Exchange | 20260810 | 0 | 26.4 | 26.435 | 26.3 | 26.31 | 918331 | 26.21 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260810 | 0 | 42.67 | 43.2582 | 42.53 | 43.18 | 117278 | 43.18 | up | down | incorrect |
| BATT.US | Amplify ETF Trust | 20260810 | 0 | 15.5 | 15.75 | 15.43 | 15.6105 | 41674 | 15.6105 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260810 | 0 | 52.28 | 52.6299 | 52 | 52.3162 | 12700 | 52.3162 | up | down | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260810 | 0 | 128.61 | 128.688 | 128.44 | 128.44 | 5800 | 128.44 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260810 | 0 | 100.58 | 101.0826 | 100.36 | 101.0826 | 7614 | 101.0826 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260810 | 0 | 91.99 | 92.125 | 91.73 | 91.856 | 11600 | 91.856 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260810 | 0 | 36.71 | 37.015 | 36.62 | 36.9677 | 34655 | 36.9677 | up | down | incorrect |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260810 | 0 | 24.21 | 24.515 | 24.2 | 24.49 | 1797525 | 24.49 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260810 | 0 | 20.9303 | 20.9303 | 20.9303 | 20.9303 | 55 | 20.9303 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260810 | 0 | 15.34 | 15.38 | 14.95 | 15.3149 | 10360 | 15.3149 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260810 | 0 | 13.9 | 14.12 | 13.748 | 13.8 | 106200 | 13.8 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260810 | 0 | 37.07 | 37.07 | 36.4861 | 36.4861 | 647 | 36.4861 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260810 | 0 | 21.78 | 21.78 | 21 | 21.45 | 102237 | 21.45 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260810 | 0 | 18.88 | 19.15 | 18.88 | 19.04 | 16600 | 19.04 | up | down | incorrect |
| BFOR.US | Barron's 400 ETF | 20260810 | 0 | 24.28 | 24.36 | 24.27 | 24.27 | 46717 | 24.27 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20260810 | 0 | 56.48 | 56.598 | 56.16 | 56.21 | 29800 | 56.21 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260810 | 0 | 52.63 | 52.7634 | 52.57 | 52.75 | 14095 | 52.75 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260810 | 0 | 91.49 | 91.49 | 91.48 | 91.48 | 7700400 | 91.2008 | down | up | incorrect |
| BILS.US | SPDR Series Trust | 20260810 | 0 | 99.22 | 99.23 | 99.21 | 99.225 | 175362 | 98.9113 | up | down | incorrect |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260810 | 0 | 8.76 | 8.77 | 8.61 | 8.64 | 61322400 | 8.64 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260810 | 0 | 22.86 | 22.86 | 22.15 | 22.19 | 34400 | 22.19 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260810 | 0 | 75.52 | 75.5794 | 75.39 | 75.4 | 1315615 | 75.1144 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260810 | 0 | 13.34 | 13.34 | 13.19 | 13.32 | 2931200 | 13.32 | down | up | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20260810 | 0 | 41.3 | 41.3 | 41.24 | 41.25 | 114700 | 41.1095 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260810 | 0 | 30.14 | 30.51 | 29.91 | 29.969 | 3700 | 29.969 | down | up | incorrect |
| BKF.US | iShares MSCI BRIC ETF | 20260810 | 0 | 41.3 | 41.5 | 41.3 | 41.5 | 5300 | 41.5 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260810 | 0 | 47.279 | 47.28 | 47.23 | 47.279 | 12200 | 47.0228 | |||
| BKIE.US | BNY Mellon International Equity ETF | 20260810 | 0 | 34.7 | 34.82 | 34.66 | 34.78 | 85100 | 34.78 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260810 | 0 | 49.4 | 49.53 | 49.335 | 49.41 | 200349 | 49.41 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260810 | 0 | 20.5 | 20.51 | 20.49 | 20.5 | 3387579 | 20.3871 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260810 | 0 | 41.56 | 41.6 | 41.5038 | 41.5038 | 9892 | 41.5038 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260810 | 0 | 45.18 | 45.24 | 45.15 | 45.156 | 5400 | 45.156 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260810 | 0 | 49.635 | 49.64 | 49.62 | 49.63 | 17000 | 49.4714 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260810 | 0 | 49.719 | 49.79 | 49.715 | 49.73 | 6000 | 49.73 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260810 | 0 | 59.75 | 59.98 | 59.01 | 59.08 | 106419 | 59.08 | down | down | correct |
| BLV.US | Vanguard Long | 20260810 | 0 | 66.1 | 66.125 | 65.815 | 65.82 | 1021007 | 65.5409 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260810 | 0 | 31.89 | 32.263 | 31.89 | 32.263 | 7200 | 32.263 | up | down | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20260810 | 0 | 21.736 | 21.736 | 21.695 | 21.695 | 700 | 21.695 | down | down | correct |
| BNDD.US | BNDD | 20260810 | 0 | 96.18 | 96.18 | 95.703 | 95.703 | 1800 | 95.4156 | down | up | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260810 | 0 | 26.75 | 26.75 | 26.75 | 26.75 | 162 | 26.75 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260810 | 0 | 46.305 | 46.305 | 46.02 | 46.26 | 4165 | 46.26 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260810 | 0 | 48.76 | 50.25 | 48.72 | 50.11 | 1885700 | 50.11 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260810 | 0 | 44.51 | 44.51 | 44.085 | 44.134 | 12600 | 44.134 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260810 | 0 | 20.71 | 20.99 | 20.65 | 20.71 | 6060300 | 20.71 | |||
| BOND.US | PIMCO Active Bond Exchange | 20260810 | 0 | 90.65 | 90.65 | 90.395 | 90.41 | 423902 | 90.01 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260810 | 0 | 46.27 | 46.41 | 46.1986 | 46.1986 | 886 | 46.1986 | down | up | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20260810 | 0 | 15.76 | 15.76 | 15.6 | 15.6 | 3200 | 15.6 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260810 | 0 | 92 | 92 | 90.83 | 91.539 | 5327 | 91.539 | down | down | correct |
| BSV.US | Vanguard Short | 20260810 | 0 | 77.52 | 77.5867 | 77.46 | 77.46 | 2040486 | 77.1917 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260810 | 0 | 11.96 | 12.08 | 11.92 | 12.08 | 484700 | 12.08 | up | down | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260810 | 0 | 64.78 | 64.86 | 64.5 | 64.8221 | 5209 | 64.8221 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260810 | 0 | 36.14 | 37.46 | 36.09 | 36.72 | 581009 | 36.72 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260810 | 0 | 35.69 | 35.85 | 35.52 | 35.52 | 28100 | 35.52 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260810 | 0 | 21.86 | 21.9 | 21.79 | 21.79 | 386995 | 21.7458 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260810 | 0 | 27.2 | 27.21 | 27.12 | 27.165 | 32146 | 27.1154 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260810 | 0 | 22.33 | 22.33 | 22.26 | 22.28 | 95700 | 22.28 | down | down | correct |
| BZQ.US | ProShares Trust | 20260810 | 0 | 21.94 | 22.28 | 21.92 | 22.01 | 5600 | 22.01 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260810 | 0 | 10.7 | 10.725 | 10.5818 | 10.7 | 286637 | 10.7 | |||
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260810 | 0 | 33.14 | 33.31 | 30.86 | 32.84 | 208547 | 32.84 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260810 | 0 | 23.94 | 24.01 | 23.94 | 23.98 | 4106 | 23.9536 | up | down | incorrect |
| CBSE.US | Listed Funds Trust | 20260810 | 0 | 47.79 | 48.13 | 47.69 | 47.69 | 136628 | 47.69 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260810 | 0 | 26.42 | 26.63 | 26.42 | 26.623 | 1000 | 26.623 | up | down | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260810 | 0 | 43.6 | 45.06 | 43.41 | 44.88 | 2616621 | 44.88 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260810 | 0 | 18.9 | 19.1925 | 18.9 | 19.1925 | 263 | 18.9857 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260810 | 0 | 19.87 | 19.87 | 19.82 | 19.84 | 5300 | 19.84 | down | up | incorrect |
| CGW.US | Invesco Exchange | 20260810 | 0 | 66.38 | 66.38 | 65.7979 | 65.98 | 18634 | 65.98 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260810 | 0 | 22.54 | 22.54 | 22.45 | 22.48 | 45547 | 22.48 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260810 | 0 | 33.68 | 33.74 | 33.6611 | 33.6611 | 7055 | 33.6611 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260810 | 0 | 18.41 | 18.59 | 18.36 | 18.55 | 57400 | 18.55 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260810 | 0 | 2.09 | 2.1 | 2.08 | 2.1 | 16200 | 2.1 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260810 | 0 | 27.5 | 27.52 | 27.4658 | 27.4658 | 4562 | 27.4658 | down | down | correct |
| CMBS.US | iShares Trust | 20260810 | 0 | 48.32 | 48.39 | 48.27 | 48.33 | 19389 | 48.1824 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260810 | 0 | 59.76 | 60.47 | 59.76 | 60.39 | 953714 | 60.39 | up | up | correct |
| CMF.US | iShares Trust | 20260810 | 0 | 56.84 | 56.89 | 56.7499 | 56.79 | 462054 | 56.6447 | down | up | incorrect |
| CNBS.US | Amplify ETF Trust | 20260810 | 0 | 25.59 | 26.25 | 25.59 | 25.844 | 4500 | 25.844 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260810 | 0 | 95.67 | 95.74 | 93.58 | 93.58 | 3749 | 93.58 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260810 | 0 | 50.39 | 50.585 | 50.36 | 50.41 | 100100 | 50.41 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260810 | 0 | 33.93 | 33.99 | 33.93 | 33.94 | 34146 | 33.94 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260810 | 0 | 26.155 | 26.45 | 26.155 | 26.427 | 32400 | 26.427 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260810 | 0 | 88.93 | 89.82 | 88.17 | 89.51 | 2145500 | 89.51 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260810 | 0 | 17.76 | 17.78 | 17.59 | 17.64 | 103200 | 17.64 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260810 | 0 | 95 | 95.04 | 94.8211 | 94.84 | 56109 | 94.4506 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260810 | 0 | 40.06 | 40.27 | 39.89 | 40.18 | 460300 | 40.18 | up | down | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20260810 | 0 | 52.7 | 52.96 | 52.52 | 52.87 | 255400 | 52.87 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260810 | 0 | 54.85 | 56 | 54.85 | 56 | 797500 | 56 | up | up | correct |
| CRBN.US | iShares Trust | 20260810 | 0 | 258.97 | 259.66 | 258.75 | 258.81 | 3600 | 258.81 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260810 | 0 | 11.62 | 11.62 | 11.131 | 11.351 | 24400 | 11.351 | down | up | incorrect |
| CSD.US | Invesco S&P Spin | 20260810 | 0 | 133.21 | 133.97 | 133.17 | 133.18 | 7789 | 133.18 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260810 | 0 | 35.01 | 35.01 | 34.882 | 34.882 | 216 | 34.882 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260810 | 0 | 125 | 131.32 | 125 | 131.19 | 77000 | 131.19 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260810 | 0 | 30.47 | 30.56 | 30.4 | 30.56 | 5000 | 30.56 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260810 | 0 | 30.26 | 30.26 | 30.05 | 30.05 | 6543 | 30.05 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260810 | 0 | 103.94 | 104.94 | 103.0373 | 103.61 | 811655 | 103.453 | down | up | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20260810 | 0 | 25.7 | 26.4 | 25.56 | 26.36 | 554500 | 26.36 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260810 | 0 | 41.16 | 41.29 | 41.09 | 41.2 | 125900 | 41.2 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260810 | 0 | 72.53 | 73.17 | 72.53 | 73.0705 | 5961 | 73.0705 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260810 | 0 | 126.85 | 127.05 | 126.8 | 127.0437 | 1201 | 127.0437 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260810 | 0 | 49.55 | 49.8148 | 49.55 | 49.8148 | 2078 | 49.8148 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260810 | 0 | 27.69 | 27.86 | 27.68 | 27.82 | 356900 | 27.82 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260810 | 0 | 48.35 | 48.49 | 48.35 | 48.4456 | 30225 | 48.4456 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260810 | 0 | 25.51 | 25.67 | 25.47 | 25.67 | 131100 | 25.67 | up | down | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260810 | 0 | 29.49 | 29.97 | 29.41 | 29.93 | 1199800 | 29.93 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260810 | 0 | 30.42 | 31.3 | 30.42 | 31.17 | 34200 | 31.17 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260810 | 0 | 56.27 | 56.71 | 55.91 | 56.22 | 572000 | 56.22 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260810 | 0 | 38.17 | 38.48 | 38.17 | 38.41 | 2200 | 38.41 | up | down | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260810 | 0 | 55.23 | 55.3829 | 55.12 | 55.2899 | 109322 | 55.2899 | up | down | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260810 | 0 | 64.15 | 64.16 | 63.98 | 64.053 | 5300 | 64.053 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260810 | 0 | 116.15 | 116.54 | 115.85 | 115.99 | 18000 | 115.99 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260810 | 0 | 31.07 | 31.347 | 31.07 | 31.32 | 1263800 | 31.32 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260810 | 0 | 20.06 | 20.93 | 20.06 | 20.85 | 390600 | 20.85 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260810 | 0 | 100.02 | 101.45 | 100.02 | 101.45 | 2600 | 101.45 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260810 | 0 | 69.12 | 69.47 | 68.96 | 69.25 | 70300 | 69.25 | up | down | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260810 | 0 | 21.12 | 21.16 | 21.08 | 21.12 | 6800 | 21.0302 | |||
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260810 | 0 | 40.39 | 40.39 | 40.27 | 40.3211 | 673 | 40.3211 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260810 | 0 | 43.56 | 43.56 | 43.485 | 43.485 | 300 | 43.485 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260810 | 0 | 54.75 | 54.77 | 54.6 | 54.66 | 117400 | 54.66 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260810 | 0 | 41.18 | 41.225 | 40.9 | 41.04 | 136470 | 40.9641 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260810 | 0 | 67.72 | 67.87 | 67.71 | 67.7714 | 7812 | 67.7714 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260810 | 0 | 71.8 | 72.02 | 71.65 | 71.962 | 6332 | 71.962 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260810 | 0 | 45.88 | 46.02 | 45.845 | 45.91 | 2774200 | 45.91 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260810 | 0 | 38.71 | 38.775 | 38.53 | 38.67 | 688000 | 38.67 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260810 | 0 | 43.19 | 43.27 | 43.095 | 43.14 | 1246300 | 43.14 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260810 | 0 | 83.4 | 83.47 | 83.08 | 83.22 | 372800 | 83.22 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260810 | 0 | 71.79 | 72.05 | 71.66 | 71.87 | 245981 | 71.87 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260810 | 0 | 53.49 | 53.645 | 53.425 | 53.51 | 508940 | 53.51 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260810 | 0 | 41.66 | 41.685 | 41.58 | 41.59 | 1005800 | 41.4441 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260810 | 0 | 76.33 | 76.39 | 76.33 | 76.34 | 5000 | 76.34 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260810 | 0 | 86.92 | 88.614 | 85.728 | 86.28 | 115500 | 86.28 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260810 | 0 | 40.55 | 40.56 | 40.51 | 40.515 | 97400 | 40.2218 | down | down | correct |
| DFIV.US | DFIV | 20260810 | 0 | 57.71 | 57.82 | 57.635 | 57.75 | 1085300 | 57.75 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260810 | 0 | 112.34 | 112.5 | 111.33 | 111.55 | 37700 | 111.55 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260810 | 0 | 47.81 | 47.86 | 47.81 | 47.855 | 220300 | 47.7488 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260810 | 0 | 47.4 | 47.42 | 47.37 | 47.39 | 567400 | 47.2462 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260810 | 0 | 84.48 | 84.755 | 84.41 | 84.53 | 389200 | 84.53 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260810 | 0 | 149.6 | 153.3 | 148.85 | 153.2533 | 143509 | 153.2533 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260810 | 0 | 79.37 | 79.68 | 79.34 | 79.62 | 1789700 | 79.62 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260810 | 0 | 63.9 | 64.04 | 63.78 | 63.9 | 27700 | 63.9 | |||
| DGT.US | SPDR Series Trust | 20260810 | 0 | 190.81 | 191.79 | 190.81 | 191.639 | 5389 | 191.639 | up | down | incorrect |
| DGZ.US | DB Gold Short ETN | 20260810 | 0 | 5.38 | 5.38 | 5.33 | 5.33 | 915 | 5.33 | down | up | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260810 | 0 | 117.15 | 117.15 | 116.68 | 117.0143 | 22455 | 116.7061 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260810 | 0 | 538.7 | 540.02 | 537.88 | 538.99 | 3408907 | 538.5435 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260810 | 0 | 17.95 | 17.95 | 17.91 | 17.9119 | 24858 | 17.827 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20260810 | 0 | 58.29 | 62.28 | 58.15 | 62.28 | 49500 | 62.28 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260810 | 0 | 88.77 | 88.78 | 88.66 | 88.66 | 2500 | 88.66 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260810 | 0 | 19.605 | 19.66 | 19.43 | 19.48 | 448432 | 19.48 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260810 | 0 | 48 | 48.175 | 47.92 | 48.16 | 658100 | 47.9669 | up | down | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260810 | 0 | 35.03 | 35.03 | 35.006 | 35.006 | 400 | 35.006 | down | up | incorrect |
| DIVZ.US | Listed Funds Trust | 20260810 | 0 | 38.24 | 38.37 | 38.19 | 38.26 | 8400 | 38.1457 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260810 | 0 | 65.84 | 66.15 | 65.82 | 66.15 | 36500 | 66.15 | up | down | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260810 | 0 | 47.89 | 48.49 | 47.89 | 48.49 | 18400 | 48.49 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260810 | 0 | 100.59 | 100.91 | 100.59 | 100.83 | 91532 | 100.7003 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260810 | 0 | 88.06 | 88.06 | 87.72 | 87.79 | 9400 | 87.79 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260810 | 0 | 47.01 | 47.1 | 46.94 | 46.95 | 14000 | 46.95 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260810 | 0 | 21.09 | 21.13 | 21.05 | 21.08 | 2775500 | 21.08 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260810 | 0 | 76.43 | 76.54 | 76.35 | 76.41 | 7800 | 76.41 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260810 | 0 | 58.17 | 58.28 | 57.98 | 58.14 | 107300 | 58.0298 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260810 | 0 | 65.33 | 65.33 | 63.93 | 64.11 | 138606 | 64.11 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260810 | 0 | 144.7 | 146.84 | 142.27 | 145.2 | 118203 | 145.2 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260810 | 0 | 43.51 | 43.66 | 39.76 | 39.96 | 866284 | 39.96 | down | up | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20260810 | 0 | 10.98 | 10.98 | 10.51 | 10.62 | 738100 | 10.62 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260810 | 0 | 18.15 | 18.87 | 18.15 | 18.65 | 89500 | 18.65 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260810 | 0 | 147.32 | 147.58 | 146.9 | 147.01 | 100300 | 147.01 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260810 | 0 | 67.28 | 67.94 | 66.97 | 67.94 | 72075 | 67.94 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260810 | 0 | 36.19 | 36.21 | 36.1 | 36.2053 | 5918 | 36.2053 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260810 | 0 | 97.13 | 97.35 | 97.1 | 97.1978 | 21651 | 97.0682 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260810 | 0 | 51.82 | 52.66 | 51.82 | 52.634 | 5600 | 52.634 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260810 | 0 | 58.16 | 58.28 | 58.01 | 58.17 | 11500 | 58.17 | up | down | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20260810 | 0 | 17.71 | 17.71 | 16.46 | 16.46 | 171600 | 16.46 | down | up | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20260810 | 0 | 103.02 | 103.02 | 101.5491 | 101.65 | 8461 | 101.65 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260810 | 0 | 42.6 | 43.95 | 40.95 | 41.13 | 1100300 | 41.13 | down | down | correct |
| DVYE.US | iShares Inc. | 20260810 | 0 | 34.31 | 34.48 | 34.28 | 34.38 | 141600 | 34.38 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260810 | 0 | 76.61 | 76.62 | 76.45 | 76.46 | 10000 | 76.46 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260810 | 0 | 34.27 | 34.27 | 34.26 | 34.26 | 200 | 34.26 | down | up | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20260810 | 0 | 47.84 | 47.97 | 47.82 | 47.9 | 6500 | 47.9 | up | down | incorrect |
| DXD.US | ProShares Trust | 20260810 | 0 | 16.27 | 16.29 | 16.17 | 16.22 | 1409300 | 16.22 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260810 | 0 | 179.87 | 180.02 | 179.21 | 179.6 | 110200 | 179.6 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260810 | 0 | 22.311 | 22.36 | 22.25 | 22.295 | 1300 | 22.2186 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260810 | 0 | 69.96 | 70.15 | 69.84 | 69.95 | 1858000 | 69.95 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260810 | 0 | 1.8 | 1.8 | 1.75 | 1.76 | 2000 | 1.76 | down | down | correct |
| EAGG.US | iShares Trust | 20260810 | 0 | 46.66 | 46.68 | 46.54 | 46.55 | 1808624 | 46.3884 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260810 | 0 | 32.72 | 32.976 | 32.72 | 32.86 | 3400 | 32.86 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260810 | 0 | 39.53 | 39.94 | 39.295 | 39.431 | 5400 | 39.431 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260810 | 0 | 21.09 | 21.12 | 21.08 | 21.09 | 161672 | 20.9838 | |||
| ECNS.US | iShares Trust | 20260810 | 0 | 29.77 | 29.93 | 29.69 | 29.9 | 10400 | 29.9 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260810 | 0 | 34.02 | 34.1 | 33.95 | 34.06 | 5700 | 34.06 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260810 | 0 | 73.81 | 74.32 | 73.46 | 73.7 | 58000 | 73.7 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260810 | 0 | 41.84 | 41.84 | 41.61 | 41.67 | 71200 | 41.67 | down | up | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260810 | 0 | 24.775 | 24.8639 | 24.775 | 24.8639 | 934 | 24.8639 | up | down | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260810 | 0 | 46.48 | 46.6281 | 46.4301 | 46.58 | 13434 | 46.58 | up | down | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260810 | 0 | 60 | 60.05 | 59.54 | 59.57 | 1155300 | 59.57 | down | up | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260810 | 0 | 16.01 | 16.2 | 15.93 | 16.09 | 90500 | 16.09 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260810 | 0 | 28.69 | 28.77 | 28.64 | 28.7 | 26900 | 28.7 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260810 | 0 | 65.21 | 65.36 | 64.98 | 65.17 | 19094800 | 65.17 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260810 | 0 | 20.82 | 20.82 | 20.66 | 20.77 | 22000 | 20.77 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260810 | 0 | 75.25 | 75.34 | 74.77 | 74.86 | 37300 | 74.86 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260810 | 0 | 51.55 | 51.72 | 51.4901 | 51.5749 | 9267 | 51.5749 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260810 | 0 | 68.94 | 68.94 | 68.39 | 68.56 | 10400 | 68.56 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260810 | 0 | 104.8 | 105.13 | 104.68 | 104.84 | 12600 | 104.84 | up | down | incorrect |
| EEV.US | ProShares Trust | 20260810 | 0 | 11.46 | 11.48 | 11.39 | 11.46 | 17900 | 11.46 | |||
| EFA.US | iShares MSCI EAFE ETF | 20260810 | 0 | 108.21 | 108.31 | 107.97 | 108.01 | 7015400 | 108.01 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260810 | 0 | 56.06 | 56.19 | 56.01 | 56.029 | 10500 | 56.029 | down | up | incorrect |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260810 | 0 | 75.37 | 75.515 | 75.2438 | 75.32 | 15322 | 75.32 | down | up | incorrect |
| EFO.US | ProShares Ultra MSCI EAFE | 20260810 | 0 | 78.8 | 78.89 | 78.34 | 78.34 | 1100 | 78.34 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260810 | 0 | 6.74 | 6.76 | 6.7302 | 6.76 | 996 | 6.76 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260810 | 0 | 22.12 | 22.12 | 22.12 | 22.12 | 200 | 22.12 | |||
| EIDO.US | iShares MSCI Indonesia ETF | 20260810 | 0 | 12.75 | 12.78 | 12.72 | 12.75 | 877100 | 12.75 | |||
| EINC.US | VanEck Vectors Energy Income ETF | 20260810 | 0 | 116.78 | 118.16 | 116.78 | 118.16 | 4300 | 118.16 | up | up | correct |
| EIRL.US | iShares Trust | 20260810 | 0 | 82.75 | 82.75 | 81.99 | 82.06 | 5500 | 82.06 | down | up | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20260810 | 0 | 121.79 | 122.3 | 121.545 | 121.62 | 29510 | 121.62 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260810 | 0 | 36.39 | 36.39 | 36.29 | 36.3108 | 2228 | 36.3108 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260810 | 0 | 30.56 | 30.74 | 30.56 | 30.69 | 23600 | 30.69 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260810 | 0 | 28.87 | 28.92 | 28.79 | 28.83 | 12720 | 28.6871 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260810 | 0 | 23.64 | 23.64 | 23.57 | 23.59 | 28500 | 23.4779 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260810 | 0 | 25.06 | 25.06 | 24.95 | 24.95 | 39000 | 24.8368 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260810 | 0 | 25.64 | 25.655 | 25.61 | 25.62 | 1025677 | 25.4895 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260810 | 0 | 43.5 | 43.561 | 43.33 | 43.52 | 186559 | 43.52 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260810 | 0 | 37.15 | 37.309 | 37.13 | 37.2299 | 8209 | 37.2299 | up | up | correct |
| EMNT.US | EMNT | 20260810 | 0 | 98.85 | 98.925 | 98.85 | 98.86 | 9000 | 98.5306 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260810 | 0 | 34.78 | 35.02 | 34.78 | 35.005 | 26000 | 35.005 | up | up | correct |
| EMTY.US | ProShares Trust | 20260810 | 0 | 22.82 | 22.82 | 22.82 | 22.82 | 300 | 22.82 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260810 | 0 | 38.84 | 39.25 | 38.8 | 39.21 | 63062 | 38.8258 | up | down | incorrect |
| EOCT.US | Innovator ETFs Trust | 20260810 | 0 | 34.625 | 34.625 | 34.57 | 34.6 | 1800 | 34.6 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260810 | 0 | 25.79 | 25.86 | 25.7 | 25.85 | 129100 | 25.85 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260810 | 0 | 43.49 | 43.55 | 43.31 | 43.41 | 279000 | 43.41 | down | down | correct |
| EPOL.US | iShares Trust | 20260810 | 0 | 44.09 | 44.3 | 43.98 | 44.16 | 857000 | 44.16 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260810 | 0 | 57.63 | 57.69 | 57.48 | 57.56 | 197700 | 57.56 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260810 | 0 | 81.1 | 81.41 | 81.1 | 81.25 | 22539 | 81.25 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260810 | 0 | 90.39 | 90.85 | 89.91 | 90.7 | 28100 | 90.7 | up | down | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20260810 | 0 | 16.83 | 16.9 | 16.79 | 16.84 | 15000 | 16.84 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260810 | 0 | 60.91 | 61.028 | 60.8207 | 61 | 31760 | 61 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260810 | 0 | 52.03 | 52.21 | 51.95 | 52.21 | 20272 | 52.21 | up | down | incorrect |
| EQWL.US | Invesco Exchange | 20260810 | 0 | 133.79 | 134.32 | 133.68 | 134.32 | 63305 | 134.32 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260810 | 0 | 47.35 | 47.35 | 46.9401 | 46.9861 | 1469 | 46.9861 | down | up | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20260810 | 0 | 90.32 | 96.53 | 90.32 | 96.51 | 301200 | 96.51 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260810 | 0 | 10.85 | 10.89 | 10.08 | 10.08 | 1327200 | 10.08 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260810 | 0 | 4.555 | 4.565 | 4.37 | 4.3801 | 7426 | 4.3801 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260810 | 0 | 57.68 | 57.68 | 57.68 | 57.68 | 228 | 57.68 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20260810 | 0 | 77.44 | 77.5 | 76.95 | 77.01 | 3111 | 77.01 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260810 | 0 | 82.76 | 82.76 | 82.3931 | 82.3931 | 4879 | 82.3931 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260810 | 0 | 40.2 | 40.2304 | 40.2 | 40.2304 | 5082 | 40.2304 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260810 | 0 | 16.22 | 16.22 | 16.17 | 16.19 | 70000 | 16.19 | down | down | correct |
| EUO.US | ProShares Trust II | 20260810 | 0 | 30.1 | 30.21 | 30.1 | 30.17 | 10400 | 30.17 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260810 | 0 | 51.32 | 51.67 | 51.28 | 51.31 | 7200 | 51.31 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260810 | 0 | 117.88 | 118.18 | 117.83 | 118 | 55100 | 118 | up | up | correct |
| EUSB.US | iShares Trust | 20260810 | 0 | 42.83 | 42.83 | 42.74 | 42.74 | 21324 | 42.5933 | down | down | correct |
| EVNT.US | EVNT | 20260810 | 0 | 12.36 | 12.4 | 12.35 | 12.35 | 4250 | 12.35 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260810 | 0 | 41.46 | 41.46 | 41.18 | 41.2429 | 3803 | 41.2429 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260810 | 0 | 30.05 | 30.11 | 29.98 | 30.05 | 3804300 | 30.05 | |||
| EWC.US | iShares MSCI Canada ETF | 20260810 | 0 | 61.2 | 61.61 | 61.1 | 61.5 | 1013700 | 61.5 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260810 | 0 | 53.17 | 53.54 | 53.15 | 53.44 | 3226300 | 53.44 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260810 | 0 | 43.89 | 43.99 | 43.84 | 43.87 | 632700 | 43.87 | down | down | correct |
| EWH.US | iShares Inc. | 20260810 | 0 | 22.79 | 22.85 | 22.71 | 22.8 | 4525200 | 22.8 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20260810 | 0 | 63.19 | 63.31 | 63.07 | 63.17 | 1732400 | 63.17 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20260810 | 0 | 96.73 | 96.73 | 95.99 | 96.05 | 2595800 | 96.05 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20260810 | 0 | 27.03 | 27.16 | 26.9 | 26.9 | 73749 | 26.9 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260810 | 0 | 64.34 | 64.48 | 64.21 | 64.36 | 2481400 | 64.36 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260810 | 0 | 28.09 | 28.13 | 28.04 | 28.04 | 119300 | 28.04 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260810 | 0 | 69.6 | 69.6 | 68.73 | 68.73 | 270400 | 68.73 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260810 | 0 | 43.8 | 43.8 | 43.5625 | 43.58 | 30765 | 43.58 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260810 | 0 | 62.61 | 62.74 | 62.41 | 62.41 | 822300 | 62.41 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260810 | 0 | 47.65 | 47.86 | 47.63 | 47.75 | 128200 | 47.75 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260810 | 0 | 33.22 | 33.24 | 33.15 | 33.17 | 827900 | 33.17 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260810 | 0 | 102.52 | 102.71 | 101.92 | 102.18 | 4619100 | 102.18 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260810 | 0 | 48.42 | 48.58 | 48.38 | 48.49 | 4122300 | 48.49 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260810 | 0 | 16.44 | 16.62 | 16.44 | 16.58 | 9900 | 16.58 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20260810 | 0 | 77.45 | 77.54 | 76.6 | 76.93 | 965000 | 76.93 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260810 | 0 | 71.65 | 71.65 | 71.4 | 71.55 | 23700 | 71.55 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260810 | 0 | 163 | 164.94 | 162.13 | 163.12 | 13583700 | 163.12 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260810 | 0 | 35.3 | 35.37 | 35.07 | 35.19 | 23089000 | 35.19 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260810 | 0 | 205.7 | 205.76 | 204.71 | 204.71 | 21700 | 204.71 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260810 | 0 | 69.48 | 69.94 | 68.87 | 69.73 | 83373 | 69.73 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260810 | 0 | 67.92 | 67.94 | 67.92 | 67.94 | 800 | 67.94 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260810 | 0 | 76.94 | 77.06 | 76.79 | 76.79 | 18400 | 76.79 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260810 | 0 | 23.89 | 23.93 | 23.69 | 23.69 | 22700 | 23.69 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260810 | 0 | 178.93 | 183.4 | 178.22 | 181.37 | 240100 | 181.37 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260810 | 0 | 31.92 | 32.04 | 31.13 | 31.5 | 553400 | 31.5 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260810 | 0 | 44.93 | 44.98 | 44.85 | 44.86 | 2511370 | 44.6958 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260810 | 0 | 255.81 | 258.53 | 255.81 | 258.53 | 18470 | 258.53 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260810 | 0 | 28.76 | 29.85 | 28.73 | 29.81 | 956600 | 29.81 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260810 | 0 | 70.9 | 71.115 | 70.55 | 71.11 | 207443 | 71.11 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260810 | 0 | 46.37 | 46.38 | 46.235 | 46.25 | 54526 | 46.0668 | down | down | correct |
| FDD.US | First Trust Exchange | 20260810 | 0 | 20.34 | 20.39 | 20.34 | 20.39 | 121800 | 20.39 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260810 | 0 | 48.99 | 49.04 | 48.95 | 48.985 | 75195 | 48.7176 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260810 | 0 | 104.29 | 104.61 | 103.86 | 104.4 | 103162 | 104.4 | up | down | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260810 | 0 | 51.75 | 51.95 | 51.56 | 51.93 | 695200 | 51.93 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260810 | 0 | 73.4 | 73.64 | 73.3425 | 73.64 | 50246 | 73.64 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260810 | 0 | 94.63 | 94.63 | 94.08 | 94.16 | 41200 | 94.16 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260810 | 0 | 95.77 | 95.9 | 95.125 | 95.22 | 101625 | 95.22 | down | down | correct |
| FDN.US | First Trust Exchange | 20260810 | 0 | 289.01 | 293.27 | 289.01 | 293.12 | 567100 | 293.12 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260810 | 0 | 69.61 | 70 | 69.6 | 69.85 | 18000 | 69.85 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260810 | 0 | 64.02 | 64.0878 | 63.69 | 63.78 | 810708 | 63.78 | down | down | correct |
| FEDM.US | FEDM | 20260810 | 0 | 66.125 | 66.125 | 66.0915 | 66.0915 | 2308 | 66.0915 | down | down | correct |
| FEIG.US | FEIG | 20260810 | 0 | 39.97 | 39.97 | 39.915 | 39.915 | 1200 | 39.7473 | down | up | incorrect |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260810 | 0 | 32.34 | 33.46 | 32.33 | 33.45 | 1314700 | 33.45 | up | down | incorrect |
| FEUS.US | FEUS | 20260810 | 0 | 84.2144 | 84.2144 | 84.2144 | 84.2144 | 28 | 84.2144 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260810 | 0 | 71.84 | 71.89 | 71.65 | 71.7 | 1266200 | 71.7 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260810 | 0 | 21.48 | 21.48 | 21.3888 | 21.3888 | 3518 | 21.3888 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260810 | 0 | 33.93 | 33.93 | 33.866 | 33.866 | 11100 | 33.866 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260810 | 0 | 36.6 | 37.0299 | 36.6 | 36.69 | 18794 | 36.69 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260810 | 0 | 34.85 | 34.89 | 34.8 | 34.88 | 139100 | 34.88 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260810 | 0 | 80.6 | 81.9 | 80.6 | 81.9 | 148062 | 81.9 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260810 | 0 | 29.2 | 29.26 | 29.135 | 29.25 | 62100 | 29.25 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260810 | 0 | 98.73 | 98.73 | 98 | 98.05 | 57400 | 98.05 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260810 | 0 | 3.42 | 4.1 | 3.27 | 3.64 | 133300 | 3.64 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260810 | 0 | 42.28 | 42.35 | 42.19 | 42.19 | 72500 | 42.0449 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260810 | 0 | 58 | 58 | 58 | 58 | 30 | 58 | |||
| FISK.US | Empire State Realty OP L.P | 20260810 | 0 | 5.21 | 5.21 | 5.21 | 5.21 | 0 | 5.21 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260810 | 0 | 25.24 | 25.27 | 25.189 | 25.21 | 187100 | 25.119 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260810 | 0 | 116.49 | 117.72 | 116.395 | 116.89 | 7700 | 116.89 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260810 | 0 | 39.97 | 40.13 | 39.81 | 39.85 | 165909 | 39.85 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20260810 | 0 | 113.45 | 113.6006 | 112.83 | 112.86 | 36441 | 112.86 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260810 | 0 | 35.98 | 36.11 | 35.98 | 36.0761 | 3348 | 36.0761 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260810 | 0 | 35.584 | 35.608 | 35.532 | 35.532 | 4700 | 35.532 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260810 | 0 | 21.94 | 21.97 | 21.81 | 21.84 | 67686 | 21.84 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260810 | 0 | 54.79 | 55.0184 | 54.5816 | 54.92 | 31673 | 54.92 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260810 | 0 | 21.05 | 21.06 | 21.02 | 21.03 | 324900 | 20.9582 | down | up | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20260810 | 0 | 22.38 | 22.55 | 22.355 | 22.55 | 48300 | 22.55 | up | down | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260810 | 0 | 20.98 | 20.98 | 20.91 | 20.918 | 86309 | 20.8387 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260810 | 0 | 40.23 | 40.27 | 40.14 | 40.14 | 2200 | 40.14 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260810 | 0 | 37.32 | 37.46 | 37.2761 | 37.3593 | 191963 | 37.3593 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260810 | 0 | 34.21 | 34.28 | 34.11 | 34.155 | 7700 | 34.155 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260810 | 0 | 19.95 | 19.95 | 19.9201 | 19.925 | 91225 | 19.8634 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260810 | 0 | 36.09 | 36.13 | 35.975 | 36.04 | 248649 | 36.04 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260810 | 0 | 46.17 | 46.17 | 45.97 | 45.995 | 16000 | 45.995 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260810 | 0 | 41.17 | 41.192 | 40.88 | 40.91 | 344400 | 40.91 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260810 | 0 | 54.29 | 54.83 | 53.87 | 54.2 | 146500 | 54.2 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20260810 | 0 | 27.3 | 27.31 | 27.12 | 27.1551 | 27550 | 27.1551 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20260810 | 0 | 23.42 | 23.5 | 23.42 | 23.49 | 6421 | 23.4119 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260810 | 0 | 24.73 | 24.735 | 24.7 | 24.72 | 463900 | 24.72 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260810 | 0 | 37.72 | 37.72 | 37.41 | 37.41 | 5700 | 37.41 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260810 | 0 | 42.87 | 42.95 | 42.752 | 42.752 | 7900 | 42.752 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260810 | 0 | 30.75 | 30.77 | 30.75 | 30.76 | 1285497 | 30.6512 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20260810 | 0 | 46.75 | 46.795 | 46.731 | 46.75 | 70311 | 46.4185 | |||
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260810 | 0 | 32.7099 | 32.7099 | 32.6806 | 32.6806 | 342 | 32.6806 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260810 | 0 | 28.17 | 28.33 | 27.95 | 28.32 | 61700 | 28.32 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260810 | 0 | 44.54 | 44.555 | 44.4 | 44.5452 | 3887 | 44.5452 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260810 | 0 | 50.02 | 50.02 | 49.9 | 49.9608 | 129961 | 49.7814 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260810 | 0 | 25.53 | 25.54 | 25.52 | 25.53 | 1009400 | 25.4395 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260810 | 0 | 98.99 | 99.12 | 98.35 | 98.71 | 1635600 | 98.71 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260810 | 0 | 24.95 | 24.9798 | 24.95 | 24.9701 | 53052 | 24.8899 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260810 | 0 | 7.95 | 8.1799 | 6.99 | 7.33 | 206435 | 7.33 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260810 | 0 | 60.44 | 60.86 | 60.31 | 60.86 | 52300 | 60.86 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260810 | 0 | 50.39 | 50.87 | 50.39 | 50.6199 | 39207 | 50.6199 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260810 | 0 | 26.42 | 26.43 | 26.42 | 26.43 | 2100 | 26.3446 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260810 | 0 | 12.63 | 12.64 | 12.6 | 12.608 | 8700 | 12.608 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260810 | 0 | 81.87 | 82.45 | 81.87 | 82.18 | 79900 | 82.18 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260810 | 0 | 38.16 | 38.18 | 37.88 | 37.9 | 397200 | 37.9 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260810 | 0 | 31.53 | 31.68 | 31.53 | 31.67 | 149300 | 31.67 | up | down | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260810 | 0 | 50.86 | 50.94 | 50.75 | 50.7859 | 78012 | 50.7859 | down | up | incorrect |
| FNDE.US | Schwab Strategic Trust | 20260810 | 0 | 41.66 | 41.81 | 41.6 | 41.78 | 711000 | 41.78 | up | down | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260810 | 0 | 54.84 | 55.01 | 54.83 | 54.92 | 1231600 | 54.92 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260810 | 0 | 32.28 | 32.4483 | 32.25 | 32.44 | 2336871 | 32.44 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260810 | 0 | 26.81 | 26.81 | 25.78 | 26.41 | 346200 | 26.41 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260810 | 0 | 268 | 271.395 | 268 | 268.2276 | 3988 | 268.2276 | up | down | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260810 | 0 | 151.47 | 154.96 | 151.47 | 153.2991 | 4489 | 153.2991 | up | down | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20260810 | 0 | 80.59 | 81.406 | 80.59 | 80.791 | 19400 | 80.791 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260810 | 0 | 33.21 | 34.5 | 33.21 | 33.7 | 3669554 | 33.7 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260810 | 0 | 25.0725 | 25.0725 | 25.0725 | 25.0725 | 80 | 25.0725 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260810 | 0 | 17.84 | 17.86 | 17.79 | 17.81 | 1576243 | 17.7208 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260810 | 0 | 19.18 | 19.2092 | 19.18 | 19.18 | 447874 | 19.0823 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20260810 | 0 | 181.67 | 182.115 | 180.45 | 180.5 | 20809 | 180.5 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260810 | 0 | 84.92 | 85.1 | 84.7303 | 84.86 | 60226 | 84.86 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260810 | 0 | 29.76 | 29.76 | 29.375 | 29.48 | 232011 | 29.48 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260810 | 0 | 32 | 32 | 31.62 | 31.72 | 226535 | 31.72 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260810 | 0 | 22.86 | 23.38 | 22.86 | 23.29 | 19200 | 23.29 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260810 | 0 | 43.33 | 43.424 | 43.27 | 43.29 | 290300 | 43.1547 | down | up | incorrect |
| FSIG.US | First Trust Exchange | 20260810 | 0 | 18.82 | 18.82 | 18.81 | 18.82 | 196543 | 18.7476 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260810 | 0 | 19.94 | 19.955 | 19.94 | 19.95 | 39798 | 19.8969 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260810 | 0 | 52.31 | 52.31 | 51.96 | 52.04 | 97179 | 52.04 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260810 | 0 | 53.58 | 53.7301 | 53.35 | 53.71 | 86775 | 53.71 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260810 | 0 | 289.03 | 290.57 | 286.82 | 286.99 | 248100 | 286.99 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260810 | 0 | 89.9 | 90 | 89.9 | 89.945 | 32784 | 89.6488 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260810 | 0 | 20.065 | 20.08 | 20.06 | 20.08 | 42941 | 20.036 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260810 | 0 | 56.24 | 56.24 | 55.61 | 55.76 | 365900 | 55.76 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260810 | 0 | 83.22 | 83.39 | 83.11 | 83.19 | 41805 | 83.19 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260810 | 0 | 50.69 | 50.69 | 50.38 | 50.55 | 663300 | 50.55 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260810 | 0 | 69.85 | 69.94 | 69.83 | 69.8321 | 19409 | 69.7406 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260810 | 0 | 129.76 | 130.01 | 129.73 | 129.8099 | 21903 | 129.5835 | up | down | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260810 | 0 | 70.05 | 70.15 | 70.05 | 70.11 | 22233 | 70.1031 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260810 | 0 | 71.35 | 71.35 | 71.01 | 71.1019 | 82742 | 71.1019 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260810 | 0 | 106.6 | 106.635 | 106.502 | 106.51 | 93942 | 106.4272 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260810 | 0 | 108.87 | 108.97 | 108.72 | 108.77 | 26400 | 108.77 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260810 | 0 | 64.66 | 64.97 | 64.42 | 64.55 | 3707 | 64.55 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260810 | 0 | 130.82 | 132.27 | 130.8174 | 132.23 | 54944 | 132.23 | up | down | incorrect |
| FXI.US | iShares Trust | 20260810 | 0 | 36.23 | 36.52 | 36.15 | 36.49 | 13000700 | 36.49 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260810 | 0 | 217.32 | 218.82 | 215.96 | 215.96 | 31900 | 215.96 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260810 | 0 | 21.76 | 22.52 | 21.76 | 22.51 | 473000 | 22.51 | up | down | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260810 | 0 | 66.35 | 66.59 | 66.15 | 66.22 | 54300 | 66.22 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260810 | 0 | 19.33 | 19.33 | 19.26 | 19.26 | 800 | 19.26 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260810 | 0 | 47.94 | 47.94 | 47.37 | 47.51 | 890700 | 47.51 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260810 | 0 | 57.75 | 57.79 | 57.59 | 57.62 | 441300 | 57.62 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260810 | 0 | 82.93 | 84.07 | 82.81 | 84.04 | 17000 | 84.04 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260810 | 0 | 53.42 | 53.8 | 53.42 | 53.7 | 14100 | 53.7 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260810 | 0 | 97.7703 | 97.7703 | 97.7703 | 97.7703 | 657 | 97.7703 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260810 | 0 | 99.97 | 99.98 | 99.96 | 99.96 | 650454 | 99.6559 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260810 | 0 | 47.92 | 48.261 | 46.477 | 48.19 | 54900 | 48.19 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260810 | 0 | 24.92 | 25.18 | 24.9 | 25.17 | 55000 | 25.17 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260810 | 0 | 40.46 | 40.5262 | 40.42 | 40.4246 | 61996 | 40.2861 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260810 | 0 | 42.86 | 42.86 | 42.74 | 42.75 | 32248 | 42.75 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260810 | 0 | 37.409 | 37.409 | 37.409 | 37.409 | 42 | 37.409 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260810 | 0 | 88.9 | 90.75 | 87.43 | 90.49 | 22709800 | 90.49 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260810 | 0 | 25.86 | 27.02 | 24.27 | 24.48 | 1530200 | 24.48 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260810 | 0 | 116.4 | 119.1 | 114.81 | 118.78 | 4693500 | 118.78 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260810 | 0 | 126.1 | 134.66 | 120.1 | 133.31 | 1795500 | 133.31 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260810 | 0 | 49.79 | 50.09 | 49.74 | 49.933 | 62400 | 49.933 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260810 | 0 | 38.46 | 38.4842 | 38.46 | 38.4842 | 438 | 38.4842 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260810 | 0 | 44.54 | 44.57 | 44.4401 | 44.4706 | 12439 | 44.2293 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260810 | 0 | 44.91 | 44.94 | 44.8535 | 44.865 | 62406 | 44.6818 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260810 | 0 | 75.06 | 75.06 | 74.72 | 74.945 | 22255 | 74.945 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260810 | 0 | 82.11 | 82.15 | 82.05 | 82.1216 | 466 | 82.1216 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260810 | 0 | 397.71 | 403.24 | 395.93 | 402.54 | 11057000 | 402.54 | up | down | incorrect |
| GLDM.US | World Gold Trust | 20260810 | 0 | 85.77 | 86.96 | 85.4 | 86.81 | 4629300 | 86.81 | up | down | incorrect |
| GLIN.US | VanEck Vectors ETF Trust | 20260810 | 0 | 45.9 | 45.96 | 45.73 | 45.79 | 4600 | 45.79 | down | down | correct |
| GLL.US | ProShares Trust II | 20260810 | 0 | 23.01 | 23.21 | 22.4 | 22.47 | 2197200 | 22.47 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260810 | 0 | 41.59 | 41.59 | 41.21 | 41.2129 | 16980 | 41.2129 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260810 | 0 | 195.95 | 199.99 | 195.37 | 199.5 | 90300 | 199.5 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260810 | 0 | 156.68 | 156.85 | 156.45 | 156.59 | 2200 | 156.59 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260810 | 0 | 74.21 | 75.26 | 74.21 | 75.22 | 239200 | 75.22 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260810 | 0 | 44.21 | 45.0412 | 43.78 | 44.9293 | 67776 | 44.9293 | up | up | correct |
| GOEX.US | Global X Funds | 20260810 | 0 | 83.7 | 85.43 | 83.26 | 85.02 | 8800 | 85.02 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260810 | 0 | 64.25 | 64.25 | 63.74 | 63.88 | 17000 | 63.88 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260810 | 0 | 81.91 | 82.25 | 81.63 | 81.96 | 17600 | 81.96 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260810 | 0 | 32.7049 | 32.7049 | 32.7049 | 32.7049 | 329 | 32.7049 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260810 | 0 | 23.81 | 23.849 | 23.78 | 23.7823 | 19780 | 23.6919 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260810 | 0 | 50.38 | 50.469 | 50.25 | 50.38 | 7400 | 50.38 | |||
| GSG.US | iShares S&P GSCI Commodity | 20260810 | 0 | 31.81 | 32.38 | 31.81 | 32.32 | 423000 | 32.32 | up | down | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260810 | 0 | 48.1 | 48.16 | 48.02 | 48.055 | 219686 | 48.055 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260810 | 0 | 54.72 | 54.86 | 54.637 | 54.637 | 3200 | 54.637 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260810 | 0 | 147.71 | 148.1345 | 147.575 | 147.74 | 130363 | 147.74 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260810 | 0 | 42.47 | 42.47 | 42.4152 | 42.4152 | 586 | 42.4152 | down | up | incorrect |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260810 | 0 | 91.69 | 91.765 | 91.4357 | 91.45 | 13566 | 91.45 | down | up | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20260810 | 0 | 50.22 | 50.22 | 50.18 | 50.18 | 423837 | 50.0099 | down | up | incorrect |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260810 | 0 | 58.04 | 58.19 | 57.548 | 57.548 | 7400 | 57.548 | down | up | incorrect |
| GTO.US | Invesco Total Return Bond ETF | 20260810 | 0 | 46.28 | 46.285 | 46.2 | 46.21 | 125850 | 46.0131 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260810 | 0 | 53.25 | 53.94 | 53.2 | 53.9 | 205500 | 53.9 | up | down | incorrect |
| GURU.US | Global X Guru Index ETF | 20260810 | 0 | 69.71 | 69.71 | 69.55 | 69.59 | 700 | 69.59 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260810 | 0 | 36.49 | 39.42 | 36.35 | 39.22 | 908700 | 39.22 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260810 | 0 | 175.55 | 176.05 | 173.74 | 173.74 | 11270 | 173.74 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260810 | 0 | 45.71 | 45.87 | 45.61 | 45.68 | 18200 | 45.68 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260810 | 0 | 92.78 | 93.48 | 92.76 | 93.44 | 20100 | 93.44 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260810 | 0 | 14.2 | 14.54 | 14.2 | 14.5 | 9000 | 14.4086 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260810 | 0 | 115.46 | 120.27 | 115.11 | 119.19 | 346900 | 119.19 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260810 | 0 | 38.064 | 38.064 | 38.064 | 38.064 | 311 | 38.064 | |||
| HAP.US | VanEck Vectors Natural Resources ETF | 20260810 | 0 | 73.01 | 73.72 | 72.89 | 73.67 | 19400 | 73.67 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260810 | 0 | 23 | 23.06 | 22.86 | 22.86 | 98669 | 22.86 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260810 | 0 | 46.06 | 46.06 | 45.94 | 46.0233 | 9623 | 46.0233 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260810 | 0 | 33.97 | 34.01 | 33.9213 | 33.99 | 84609 | 33.99 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260810 | 0 | 54.88 | 54.88 | 54.78 | 54.78 | 1000 | 54.78 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260810 | 0 | 14.23 | 14.31 | 14.21 | 14.27 | 72000 | 14.27 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260810 | 0 | 17.34 | 17.65 | 17.34 | 17.585 | 895 | 17.3755 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260810 | 0 | 38.92 | 38.92 | 38.9142 | 38.9142 | 502 | 38.9142 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260810 | 0 | 28.76 | 29 | 28.72 | 28.99 | 4475420 | 28.887 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260810 | 0 | 58.2 | 58.2 | 57.59 | 58.09 | 37300 | 58.09 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260810 | 0 | 34.48 | 34.51 | 34.45 | 34.495 | 38369 | 34.495 | up | down | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260810 | 0 | 65.08 | 65.16 | 64.79 | 64.96 | 66600 | 64.96 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260810 | 0 | 50.33 | 50.34 | 50.19 | 50.22 | 25640 | 50.22 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260810 | 0 | 38.04 | 38.04 | 37.91 | 37.91 | 181522 | 37.91 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260810 | 0 | 66.84 | 67.36 | 64.96 | 65.55 | 605800 | 65.55 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260810 | 0 | 107.83 | 107.83 | 105.24 | 105.87 | 34079 | 105.87 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260810 | 0 | 19.01 | 19.555 | 19.01 | 19.535 | 50611 | 19.535 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260810 | 0 | 11.76 | 11.76 | 11.64 | 11.675 | 13707 | 11.5694 | down | up | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260810 | 0 | 38.75 | 38.9 | 38.7 | 38.83 | 81491 | 38.7204 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260810 | 0 | 32.1331 | 32.1331 | 32.1331 | 32.1331 | 21 | 32.1331 | |||
| HOMZ.US | ETF Series Solutions | 20260810 | 0 | 46.53 | 46.53 | 46.44 | 46.4883 | 6603 | 46.3905 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260810 | 0 | 43.9 | 43.92 | 43.76 | 43.83 | 13400 | 43.83 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260810 | 0 | 18.94 | 18.944 | 18.9 | 18.94 | 27800 | 18.8832 | |||
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260810 | 0 | 41.08 | 41.37 | 41.08 | 41.318 | 4100 | 41.318 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260810 | 0 | 33.28 | 33.3299 | 33.21 | 33.21 | 177816 | 33.0933 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260810 | 0 | 46 | 46.13 | 45.98 | 46.044 | 31600 | 46.044 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260810 | 0 | 41.4745 | 41.53 | 41.395 | 41.43 | 3724 | 41.43 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260810 | 0 | 46.44 | 46.46 | 46.405 | 46.42 | 77800 | 46.1706 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260810 | 0 | 46.54 | 46.576 | 46.5 | 46.512 | 2200 | 46.2965 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260810 | 0 | 20.02 | 20.02 | 19.97 | 19.97 | 86338 | 19.8544 | down | down | correct |
| HYG.US | iShares Trust | 20260810 | 0 | 79.57 | 79.57 | 79.41 | 79.48 | 30292420 | 79.0468 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260810 | 0 | 86.55 | 86.55 | 86.317 | 86.47 | 42400 | 86.47 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260810 | 0 | 40.09 | 40.1 | 40.02 | 40.03 | 73000 | 39.7895 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260810 | 0 | 36.32 | 36.32 | 36.24 | 36.255 | 415329 | 36.063 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260810 | 0 | 24.97 | 24.97 | 24.92 | 24.95 | 1355626 | 24.8526 | down | down | correct |
| HYS.US | PIMCO 0 | 20260810 | 0 | 92.71 | 92.8823 | 92.62 | 92.7 | 80085 | 92.2117 | down | up | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20260810 | 0 | 21.35 | 21.36 | 21.31 | 21.315 | 73600 | 21.2099 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260810 | 0 | 41.39 | 41.54 | 41.3837 | 41.54 | 3327 | 41.278 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260810 | 0 | 187.79 | 189.6 | 187.79 | 188.23 | 63097 | 188.23 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260810 | 0 | 147.15 | 148.03 | 146.1 | 146.6 | 334600 | 146.6 | down | up | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260810 | 0 | 34.03 | 34.145 | 34 | 34.026 | 2800 | 34.026 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20260810 | 0 | 63.86 | 64.35 | 63.86 | 64.23 | 107300 | 64.23 | up | down | incorrect |
| IAU.US | iShares Gold Trust | 20260810 | 0 | 81.5 | 82.65 | 81.15 | 82.51 | 3559900 | 82.51 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260810 | 0 | 43.2 | 43.795 | 43.015 | 43.74 | 1867200 | 43.74 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260810 | 0 | 23.58 | 23.67 | 23.52 | 23.63 | 74290 | 23.5398 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260810 | 0 | 24.2 | 24.2 | 24.18 | 24.18 | 488986 | 24.1015 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260810 | 0 | 24.15 | 24.16 | 24.15 | 24.15 | 334146 | 24.0652 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260810 | 0 | 25.15 | 25.16 | 25.15 | 25.16 | 830622 | 25.0667 | up | down | incorrect |
| IBDU.US | iShares Trust | 20260810 | 0 | 23.04 | 23.045 | 23.015 | 23.02 | 797500 | 22.9291 | down | down | correct |
| IBDV.US | iShares Trust | 20260810 | 0 | 21.61 | 21.62 | 21.57 | 21.575 | 337300 | 21.4918 | down | down | correct |
| IBDW.US | iShares Trust | 20260810 | 0 | 20.62 | 20.6399 | 20.58 | 20.585 | 499382 | 20.5018 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260810 | 0 | 31.18 | 31.29 | 31.1154 | 31.1251 | 77661 | 31.0494 | down | up | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260810 | 0 | 74.4 | 74.665 | 74.17 | 74.347 | 12407 | 74.347 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260810 | 0 | 93.04 | 93.135 | 92.84 | 92.9 | 904748 | 92.9 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260810 | 0 | 45.68 | 45.76 | 45.58 | 45.71 | 209700 | 45.71 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260810 | 0 | 36.11 | 36.22 | 35.99 | 36.09 | 17400 | 36.09 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260810 | 0 | 62.52 | 62.62 | 62.3101 | 62.39 | 207689 | 62.39 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260810 | 0 | 34.85 | 35.3 | 34.8016 | 35.26 | 46609 | 35.26 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260810 | 0 | 44.13 | 44.1799 | 43.79 | 43.9604 | 78878 | 43.9604 | down | down | correct |
| IDRV.US | iShares Trust | 20260810 | 0 | 37.31 | 37.3818 | 37.23 | 37.335 | 11665 | 37.335 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260810 | 0 | 110.76 | 110.76 | 109.58 | 109.8 | 388100 | 109.8 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260810 | 0 | 11.32 | 11.37 | 11.32 | 11.35 | 39700 | 11.35 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260810 | 0 | 79.57 | 79.79 | 79.34 | 79.56 | 5761383 | 79.56 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260810 | 0 | 78.17 | 78.2758 | 77.9009 | 78.1 | 316271 | 78.1 | down | down | correct |
| IEV.US | iShares Trust | 20260810 | 0 | 75.7 | 75.78 | 75.53 | 75.61 | 64500 | 75.61 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260810 | 0 | 28.34 | 29.62 | 28.34 | 29.57 | 167400 | 29.57 | up | up | correct |
| IFED.US | IFED | 20260810 | 0 | 46.8 | 46.8 | 46.8 | 46.8 | 0 | 46.8 | |||
| IG.US | Principal Exchange | 20260810 | 0 | 20.2 | 20.205 | 20.17 | 20.175 | 16000 | 20.175 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260810 | 0 | 24.36 | 24.38 | 24.33 | 24.335 | 210000 | 24.335 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260810 | 0 | 48.04 | 48.07 | 47.81 | 47.83 | 938391 | 47.612 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260810 | 0 | 163.8 | 164.63 | 162.75 | 162.88 | 473300 | 162.88 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260810 | 0 | 65.33 | 67.35 | 65.31 | 66.72 | 79758 | 66.72 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260810 | 0 | 53.89 | 53.9295 | 53.76 | 53.88 | 220289 | 53.88 | down | up | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260810 | 0 | 102.21 | 103.87 | 102.21 | 103.86 | 148300 | 103.86 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260810 | 0 | 57.09 | 57.62 | 57.09 | 57.3 | 718173 | 57.3 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260810 | 0 | 54.28 | 55.48 | 54.18 | 55.45 | 3173700 | 55.45 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260810 | 0 | 21.6901 | 21.6901 | 21.57 | 21.6285 | 3936 | 21.5299 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260810 | 0 | 24.38 | 24.38 | 24.33 | 24.34 | 24858 | 24.2559 | down | up | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260810 | 0 | 38.995 | 39.02 | 38.9 | 38.949 | 7500 | 38.949 | down | up | incorrect |
| IJH.US | iShares Trust | 20260810 | 0 | 77.76 | 77.86 | 77.46 | 77.54 | 4964400 | 77.54 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260810 | 0 | 150.14 | 150.47 | 149.61 | 149.85 | 134306 | 149.85 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260810 | 0 | 117.48 | 117.75 | 117.02 | 117.06 | 151700 | 117.06 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260810 | 0 | 148.61 | 148.82 | 147.8 | 148.06 | 2348600 | 148.06 | down | down | correct |
| IJS.US | iShares S&P Small | 20260810 | 0 | 138.84 | 138.84 | 137.975 | 138.15 | 168907 | 138.15 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260810 | 0 | 36.925 | 36.9499 | 36.85 | 36.9001 | 23732 | 36.9001 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260810 | 0 | 107.4 | 107.4228 | 107.1162 | 107.18 | 8361 | 107.18 | down | up | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20260810 | 0 | 117.53 | 117.88 | 117.05 | 117.1 | 76366 | 117.1 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260810 | 0 | 107.56 | 108.1399 | 107.5446 | 108.11 | 17608 | 108.11 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260810 | 0 | 38.98 | 39.437 | 38.98 | 39.248 | 41800 | 39.248 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260810 | 0 | 34.57 | 34.66 | 34.41 | 34.52 | 1292800 | 34.52 | down | down | correct |
| ILTB.US | iShares Trust | 20260810 | 0 | 47.29 | 47.29 | 47.0861 | 47.1 | 38277 | 46.896 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260810 | 0 | 99.7 | 99.9046 | 99.6307 | 99.78 | 27777 | 99.78 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260810 | 0 | 99.16 | 99.344 | 98.92 | 98.94 | 100304 | 98.94 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260810 | 0 | 42.9999 | 42.9999 | 42.8997 | 42.8997 | 26005 | 42.7329 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260810 | 0 | 53.54 | 53.63 | 53.4 | 53.47 | 147400 | 53.47 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260810 | 0 | 62.78 | 62.78 | 62.52 | 62.6 | 8900 | 62.6 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260810 | 0 | 46.36 | 46.5 | 46.1 | 46.15 | 4400 | 46.15 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260810 | 0 | 41.2156 | 41.23 | 40.945 | 41.1603 | 11212 | 41.1603 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260810 | 0 | 52.08 | 52.76 | 52.02 | 52.7 | 74100 | 52.7 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260810 | 0 | 34.665 | 34.69 | 34.61 | 34.6313 | 1309 | 34.6313 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260810 | 0 | 23.9 | 23.9 | 23.85 | 23.88 | 99700 | 23.8102 | down | up | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260810 | 0 | 42.94 | 43 | 42.87 | 42.91 | 161800 | 42.91 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260810 | 0 | 37.95 | 37.95 | 37.87 | 37.87 | 3288 | 37.87 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260810 | 0 | 145.69 | 146.25 | 145.49 | 145.84 | 248300 | 145.84 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260810 | 0 | 85.78 | 85.84 | 85.46 | 85.47 | 50508 | 85.47 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260810 | 0 | 50.39 | 50.79 | 50.2 | 50.4752 | 35815 | 50.4752 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260810 | 0 | 55.65 | 55.65 | 55.12 | 55.13 | 7401 | 55.13 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260810 | 0 | 23.4067 | 23.4067 | 23.4067 | 23.4067 | 313 | 23.4067 | |||
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260810 | 0 | 35.43 | 35.49 | 35.38 | 35.39 | 26532 | 35.39 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260810 | 0 | 43.31 | 43.34 | 43.25 | 43.27 | 2200 | 43.27 | down | up | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260810 | 0 | 51.75 | 51.75 | 51.555 | 51.62 | 1483849 | 51.62 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260810 | 0 | 39.36 | 39.36 | 39.2663 | 39.2663 | 255 | 39.2663 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260810 | 0 | 62.95 | 62.95 | 62.8399 | 62.8399 | 857 | 62.8399 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260810 | 0 | 76.6 | 76.63 | 76.41 | 76.4346 | 3035 | 76.4346 | down | down | correct |
| ISCF.US | iShares Trust | 20260810 | 0 | 45.54 | 45.6 | 45.41 | 45.48 | 29746 | 45.48 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260810 | 0 | 65.45 | 65.58 | 65.23 | 65.23 | 14800 | 65.23 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260810 | 0 | 81.18 | 81.18 | 80.74 | 80.92 | 11528 | 80.92 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260810 | 0 | 66.37 | 66.999 | 66.37 | 66.7726 | 1570 | 66.7726 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260810 | 0 | 22.64 | 22.659 | 22.598 | 22.598 | 1900 | 22.598 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260810 | 0 | 44.54 | 44.73 | 44.5 | 44.6385 | 6217 | 44.6385 | up | down | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260810 | 0 | 65.72 | 66 | 65.72 | 65.853 | 5000 | 65.853 | up | down | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260810 | 0 | 169.48 | 169.93 | 169.25 | 169.47 | 6977700 | 169.47 | down | up | incorrect |
| IVE.US | iShares Trust | 20260810 | 0 | 235.17 | 236.37 | 235.17 | 236.33 | 608400 | 236.33 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260810 | 0 | 38.55 | 39.16 | 38.55 | 38.93 | 271494 | 38.93 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260810 | 0 | 44.17 | 44.175 | 44.045 | 44.07 | 590600 | 44.07 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260810 | 0 | 146.17 | 146.73 | 145.78 | 145.85 | 25200 | 145.85 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260810 | 0 | 17.4 | 17.47 | 17.39 | 17.42 | 309000 | 17.3678 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260810 | 0 | 131.54 | 131.66 | 131.08 | 131.25 | 57800 | 131.25 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260810 | 0 | 116.08 | 116.24 | 115.77 | 115.77 | 12000 | 115.77 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260810 | 0 | 776.42 | 778.76 | 775.52 | 776.74 | 4114900 | 776.74 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260810 | 0 | 142.12 | 142.66 | 141.6 | 141.75 | 1145400 | 141.75 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260810 | 0 | 422.89 | 424.48 | 422.73 | 423.31 | 251600 | 423.31 | up | up | correct |
| IWC.US | iShares Micro | 20260810 | 0 | 198.46 | 199 | 196.64 | 197.19 | 41100 | 197.19 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260810 | 0 | 257.21 | 258.44 | 257.06 | 258.31 | 1148000 | 258.31 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260810 | 0 | 69.975 | 69.975 | 69.975 | 69.975 | 100 | 69.975 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260810 | 0 | 124.61 | 124.95 | 123.9486 | 124.17 | 3828686 | 124.17 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260810 | 0 | 60.3724 | 60.3724 | 60.3724 | 60.3724 | 13 | 60.3724 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260810 | 0 | 191.32 | 192.175 | 191.31 | 191.57 | 43658 | 191.57 | up | up | correct |
| IWM.US | iShares Trust | 20260810 | 0 | 300.51 | 301.39 | 299.08 | 299.98 | 16226900 | 299.98 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260810 | 0 | 33.2687 | 33.2687 | 33.2687 | 33.2687 | 20 | 33.2687 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260810 | 0 | 224.62 | 225.2 | 223.52 | 224.29 | 716200 | 224.29 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260810 | 0 | 388.8 | 390.35 | 387.01 | 388.02 | 263800 | 388.02 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260810 | 0 | 144.17 | 144.81 | 143.92 | 144.2 | 591100 | 144.2 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260810 | 0 | 113.03 | 113.24 | 112.89 | 113.08 | 1493400 | 113.08 | up | down | incorrect |
| IWS.US | iShares Russell Mid | 20260810 | 0 | 171 | 171.2279 | 170.695 | 171.04 | 397966 | 171.04 | up | down | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20260810 | 0 | 439.71 | 441.27 | 439.5948 | 440.16 | 81802 | 440.16 | up | down | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260810 | 0 | 112.45 | 113.25 | 112.45 | 113.17 | 572700 | 113.17 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260810 | 0 | 290.82 | 291.78 | 289.32 | 289.79 | 340700 | 289.79 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260810 | 0 | 54.26 | 55.64 | 54.15 | 55.61 | 388800 | 55.61 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260810 | 0 | 134.15 | 134.55 | 133.82 | 134.08 | 91300 | 134.08 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260810 | 0 | 102.25 | 103.58 | 102.22 | 103.51 | 96300 | 103.51 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260810 | 0 | 140.56 | 141.13 | 139.32 | 139.42 | 201600 | 139.42 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260810 | 0 | 117.76 | 117.8093 | 117.315 | 117.8093 | 15349 | 117.8093 | up | down | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260810 | 0 | 103.53 | 103.99 | 103.17 | 103.99 | 146179 | 103.99 | up | down | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260810 | 0 | 61.92 | 64 | 61.86 | 63.99 | 591100 | 63.99 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260810 | 0 | 136.57 | 137.81 | 136.57 | 137.35 | 187700 | 137.35 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260810 | 0 | 96.73 | 97.62 | 96.73 | 97.31 | 72400 | 97.31 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260810 | 0 | 69.91 | 71.15 | 69.89 | 71.14 | 1555800 | 71.14 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260810 | 0 | 74.22 | 74.51 | 73.94 | 74.19 | 152000 | 74.19 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260810 | 0 | 188.63 | 190.78 | 187.94 | 190.72 | 74400 | 190.72 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260810 | 0 | 104.02 | 104.16 | 102.94 | 103.35 | 5355900 | 103.35 | down | up | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20260810 | 0 | 253.77 | 254.84 | 252.23 | 252.38 | 355100 | 252.38 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260810 | 0 | 188.31 | 188.73 | 188.23 | 188.24 | 20900 | 188.24 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260810 | 0 | 50.56 | 50.57 | 50.55 | 50.57 | 3429100 | 50.3625 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260810 | 0 | 58.485 | 58.5 | 58.3599 | 58.3599 | 1151 | 58.3599 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260810 | 0 | 27.09 | 27.78 | 25.86 | 25.97 | 889700 | 25.97 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260810 | 0 | 57.65 | 57.695 | 57.555 | 57.64 | 4254700 | 57.2677 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260810 | 0 | 32.18 | 32.25 | 31.42 | 31.44 | 2536400 | 31.44 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260810 | 0 | 20.795 | 20.815 | 20.775 | 20.775 | 11300 | 20.6744 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260810 | 0 | 39.09 | 39.19 | 39.04 | 39.04 | 16596 | 39.04 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260810 | 0 | 21.662 | 21.67 | 21.6 | 21.6 | 34400 | 21.5076 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260810 | 0 | 46.58 | 46.58 | 46.35 | 46.44 | 56000 | 46.44 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260810 | 0 | 91.6 | 91.819 | 91.6 | 91.66 | 95900 | 91.66 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260810 | 0 | 76.37 | 76.4999 | 76.2 | 76.27 | 153911 | 76.27 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20260810 | 0 | 25.99 | 26.03 | 25.98 | 25.99 | 21100 | 25.9049 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260810 | 0 | 49.35 | 49.3702 | 49.15 | 49.1726 | 11372 | 49.1726 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260810 | 0 | 84.74 | 84.8099 | 84.47 | 84.5582 | 29215 | 84.5582 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260810 | 0 | 44.38 | 44.4 | 44.25 | 44.25 | 391897 | 44.0543 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260810 | 0 | 84.36 | 84.59 | 84.05 | 84.09 | 105300 | 84.09 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260810 | 0 | 95.78 | 95.79 | 95.59 | 95.65 | 2415292 | 95.12 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260810 | 0 | 162.72 | 170.54 | 158.5 | 169.55 | 219100 | 169.55 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260810 | 0 | 15.01 | 15.01 | 15.01 | 15.01 | 484 | 15.01 | |||
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260810 | 0 | 74.67 | 75.16 | 74.31 | 74.88 | 222600 | 74.88 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260810 | 0 | 65.73 | 65.82 | 65.67 | 65.742 | 16400 | 65.742 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260810 | 0 | 45.81 | 45.81 | 45.77 | 45.77 | 1555000 | 45.5524 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260810 | 0 | 76.36 | 76.4799 | 76.32 | 76.3349 | 4856 | 76.3349 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260810 | 0 | 39.715 | 39.715 | 39.605 | 39.605 | 6024 | 39.4509 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260810 | 0 | 127.74 | 127.95 | 127.4919 | 127.81 | 12447 | 127.81 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260810 | 0 | 60.6 | 60.63 | 60.355 | 60.42 | 9790 | 60.42 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260810 | 0 | 144.53 | 144.53 | 143.7715 | 143.9388 | 4593 | 143.9388 | down | down | correct |
| JPXN.US | iShares JPX | 20260810 | 0 | 103.85 | 103.85 | 103.2018 | 103.2018 | 2911 | 103.2018 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260810 | 0 | 74.49 | 74.905 | 74.49 | 74.68 | 343396 | 74.68 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260810 | 0 | 46.83 | 46.86 | 46.81 | 46.81 | 205000 | 46.628 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260810 | 0 | 23.09 | 23.09 | 23.02 | 23.021 | 9600 | 23.021 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260810 | 0 | 69.92 | 69.945 | 69.705 | 69.79 | 42106 | 69.79 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260810 | 0 | 111.3001 | 111.38 | 111.21 | 111.2547 | 2556 | 111.2547 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260810 | 0 | 59.79 | 59.88 | 59.7 | 59.74 | 24344 | 59.74 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260810 | 0 | 82.68 | 82.68 | 81.955 | 82.1 | 16651 | 82.1 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260810 | 0 | 31.11 | 31.328 | 30.977 | 31.125 | 5700 | 31.125 | up | up | correct |
| KBA.US | KraneShares Trust | 20260810 | 0 | 33.86 | 33.875 | 33.78 | 33.81 | 18925 | 33.81 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260810 | 0 | 69.87 | 70.18 | 69.42 | 69.94 | 794200 | 69.94 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260810 | 0 | 17.13 | 17.3 | 17.13 | 17.265 | 9706 | 17.265 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260810 | 0 | 162.74 | 164.47 | 162.74 | 163.56 | 11000 | 163.56 | up | down | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260810 | 0 | 26.29 | 26.419 | 26.29 | 26.419 | 1100 | 26.419 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260810 | 0 | 49.03 | 49.1399 | 48.93 | 49.0396 | 6648 | 49.0396 | up | down | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260810 | 0 | 24.15 | 24.9 | 24.15 | 24.26 | 7100 | 24.26 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260810 | 0 | 24.14 | 24.18 | 24.14 | 24.176 | 8200 | 23.9829 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260810 | 0 | 64.04 | 64.53 | 63.6 | 63.87 | 1568800 | 63.87 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260810 | 0 | 28.67 | 28.85 | 28.62 | 28.8 | 1655698 | 28.8 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260810 | 0 | 13.2 | 13.2 | 13.135 | 13.135 | 628 | 13.135 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260810 | 0 | 135.1692 | 135.1692 | 135.1692 | 135.1692 | 42 | 135.1692 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260810 | 0 | 28.54 | 28.75 | 28.18 | 28.64 | 2878400 | 28.64 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260810 | 0 | 70.52 | 70.78 | 70.19 | 70.19 | 71798 | 70.19 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260810 | 0 | 33.198 | 33.198 | 33.198 | 33.198 | 200 | 33.198 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260810 | 0 | 45.92 | 45.924 | 45.81 | 45.818 | 88100 | 45.818 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260810 | 0 | 16.37 | 16.98 | 16.11 | 16.41 | 21725800 | 16.41 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260810 | 0 | 34.18 | 34.3 | 34.01 | 34.21 | 7350 | 34.21 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260810 | 0 | 75.84 | 76.33 | 75.48 | 76.03 | 7336500 | 76.03 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260810 | 0 | 37.79 | 37.875 | 37.73 | 37.85 | 437182 | 37.85 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260810 | 0 | 25.09 | 25.18 | 24.965 | 24.98 | 519848 | 24.98 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260810 | 0 | 18.7 | 18.81 | 18.513 | 18.81 | 134000 | 18.81 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260810 | 0 | 29.21 | 29.21 | 29.1486 | 29.1486 | 4326 | 29.1486 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260810 | 0 | 28.69 | 29.14 | 28.65 | 29.12 | 18095500 | 29.12 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260810 | 0 | 69.1 | 69.13 | 68.72 | 69.12 | 76550 | 69.12 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260810 | 0 | 7.75 | 7.91 | 7.41 | 7.49 | 10858900 | 7.49 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260810 | 0 | 270 | 283.075 | 264.56 | 280.02 | 330400 | 280.02 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260810 | 0 | 40.58 | 40.63 | 40.58 | 40.589 | 1100 | 40.589 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260810 | 0 | 60.175 | 60.45 | 60.175 | 60.43 | 41900 | 60.43 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260810 | 0 | 83.31 | 83.39 | 83.1 | 83.145 | 15900 | 83.145 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260810 | 0 | 95.29 | 95.37 | 95.261 | 95.32 | 56086 | 94.9902 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260810 | 0 | 43 | 43.02 | 42.96 | 42.97 | 60900 | 42.97 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260810 | 0 | 65.42 | 67.043 | 65.42 | 66.826 | 28000 | 66.826 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260810 | 0 | 188.24 | 188.6 | 187.88 | 188.56 | 11300 | 188.56 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260810 | 0 | 20.96 | 21.042 | 20.81 | 20.92 | 85300 | 20.8426 | down | down | correct |
| LIT.US | Global X Funds | 20260810 | 0 | 74.65 | 74.99 | 74.28 | 74.74 | 107700 | 74.74 | up | down | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20260810 | 0 | 38.3372 | 38.3372 | 38.3372 | 38.3372 | 32 | 38.3372 | |||
| LOUP.US | Innovator ETFs Trust | 20260810 | 0 | 93.77 | 94.73 | 93.77 | 94.19 | 8614 | 94.19 | up | down | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260810 | 0 | 106.27 | 106.33 | 105.93 | 105.96 | 26021660 | 105.5174 | down | up | incorrect |
| LQDB.US | iShares Trust | 20260810 | 0 | 84.734 | 84.734 | 84.596 | 84.596 | 800 | 84.2419 | down | up | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260810 | 0 | 92.41 | 92.456 | 92.26 | 92.264 | 23300 | 92.264 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260810 | 0 | 78.71 | 78.96 | 78.685 | 78.78 | 85567 | 78.78 | up | down | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260810 | 0 | 64.31 | 64.31 | 63.685 | 64.084 | 2900 | 64.084 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260810 | 0 | 55.89 | 56.14 | 55.89 | 55.9972 | 3912 | 55.9972 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260810 | 0 | 46.265 | 46.3 | 46.2101 | 46.28 | 1328 | 46.28 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260810 | 0 | 24.1 | 24.48 | 23.985 | 24.42 | 5291 | 24.42 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260810 | 0 | 47.87 | 47.91 | 47.65 | 47.66 | 653200 | 47.66 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260810 | 0 | 71.47 | 71.47 | 70.3131 | 70.3131 | 579 | 70.3131 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260810 | 0 | 42.42 | 42.54 | 42.42 | 42.448 | 5600 | 42.448 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260810 | 0 | 20.4 | 20.4 | 20.36 | 20.3758 | 6437 | 20.315 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260810 | 0 | 708.43 | 709.66 | 705.86 | 706.98 | 411300 | 706.98 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260810 | 0 | 112.13 | 112.35 | 111.67 | 111.7 | 67900 | 111.7 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260810 | 0 | 96.46 | 96.54 | 96.17 | 96.26 | 78500 | 96.26 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260810 | 0 | 599.13 | 608.21 | 592.03 | 594.92 | 14967300 | 594.92 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260810 | 0 | 30.04 | 30.3 | 29.53 | 29.811 | 16300 | 29.811 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260810 | 0 | 42.62 | 42.66 | 42.56 | 42.5948 | 9818 | 42.5948 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260810 | 0 | 27.85 | 28.06 | 27.85 | 27.926 | 13300 | 27.926 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260810 | 0 | 66.62 | 66.78 | 66.565 | 66.68 | 18100 | 66.68 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260810 | 0 | 283.3 | 284.54 | 283.2 | 283.63 | 74500 | 283.63 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260810 | 0 | 90.74 | 91.09 | 90.42 | 90.63 | 841600 | 90.63 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260810 | 0 | 166.66 | 167.45 | 166.66 | 167.3 | 180000 | 167.3 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260810 | 0 | 69.955 | 69.955 | 69.7713 | 69.7713 | 1571 | 69.7713 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260810 | 0 | 38.88 | 38.88 | 38.841 | 38.841 | 546 | 38.841 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260810 | 0 | 75.18 | 75.5 | 74.57 | 74.77 | 7700 | 74.77 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260810 | 0 | 45.02 | 45.02 | 44.95 | 44.99 | 104671 | 44.8588 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260810 | 0 | 100.58 | 100.6 | 100.58 | 100.58 | 1578126 | 100.2456 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260810 | 0 | 23.88 | 24.14 | 23.415 | 23.67 | 53200 | 23.67 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260810 | 0 | 55.03 | 55.6 | 54.81 | 55.6 | 163700 | 55.6 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260810 | 0 | 30.27 | 30.47 | 30.27 | 30.465 | 5500 | 30.465 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260810 | 0 | 75.3 | 75.3937 | 74.8 | 75.3937 | 450 | 75.3937 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260810 | 0 | 72.78 | 73.6 | 72.5 | 73.57 | 480400 | 73.57 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260810 | 0 | 23.78 | 23.8184 | 23.72 | 23.7531 | 46186 | 23.6723 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260810 | 0 | 24.06 | 24.06 | 24.0201 | 24.06 | 197934 | 23.9855 | |||
| MMSC.US | MMSC | 20260810 | 0 | 28.755 | 28.755 | 28.62 | 28.6403 | 6850 | 28.6403 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260810 | 0 | 307.14 | 307.85 | 307.12 | 307.12 | 800 | 307.12 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260810 | 0 | 36.59 | 36.73 | 36.5503 | 36.7 | 23136 | 36.7 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260810 | 0 | 81.1 | 81.58 | 81.01 | 81.52 | 117500 | 81.52 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260810 | 0 | 9.84 | 9.85 | 9.7 | 9.79 | 1057300 | 9.79 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260810 | 0 | 63.4119 | 63.4119 | 63.4119 | 63.4119 | 140 | 63.4119 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260810 | 0 | 4.36 | 4.51 | 4.3 | 4.4 | 3762000 | 4.4 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260810 | 0 | 43.54 | 43.6199 | 43.54 | 43.5815 | 3471 | 43.4375 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260810 | 0 | 55.48 | 55.48 | 54.45 | 54.45 | 200 | 54.45 | down | down | correct |
| MUB.US | iShares Trust | 20260810 | 0 | 105.94 | 105.9478 | 105.785 | 105.85 | 4207803 | 105.5581 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260810 | 0 | 51.9 | 51.9 | 51.825 | 51.86 | 420331 | 51.7294 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260810 | 0 | 43.13 | 43.13 | 43.05 | 43.07 | 27906 | 43.07 | down | up | incorrect |
| MUST.US | Columbia Multi | 20260810 | 0 | 20.4 | 20.42 | 20.2614 | 20.42 | 185559 | 20.3673 | up | down | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260810 | 0 | 13.52 | 13.52 | 12.99 | 13.105 | 2900 | 12.9888 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20260810 | 0 | 92.5 | 92.78 | 92.2023 | 92.2023 | 1328 | 92.2023 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20260810 | 0 | 112.47 | 113.4 | 112.2197 | 113.4 | 15309 | 113.4 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20260810 | 0 | 14.9 | 14.95 | 14.89 | 14.95 | 4800 | 14.95 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20260810 | 0 | 5.68 | 5.73 | 5.68 | 5.72 | 314500 | 5.72 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260810 | 0 | 60.45 | 60.45 | 60.27 | 60.27 | 1700 | 60.27 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260810 | 0 | 43.785 | 43.98 | 40.85 | 41.54 | 1218100 | 41.54 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260810 | 0 | 83.28 | 85.37 | 83.28 | 85.37 | 32413 | 85.37 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260810 | 0 | 22.37 | 22.515 | 22.37 | 22.5093 | 2595 | 22.5093 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260810 | 0 | 26.66 | 26.66 | 26.28 | 26.28 | 15400 | 26.1763 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260810 | 0 | 22.79 | 22.83 | 22.79 | 22.805 | 58419 | 22.7127 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260810 | 0 | 65.41 | 65.41 | 65.11 | 65.19 | 33800 | 65.19 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260810 | 0 | 118.05 | 118.47 | 116.58 | 116.99 | 427400 | 116.99 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260810 | 0 | 35.35 | 35.77 | 35.35 | 35.73 | 15522 | 35.73 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260810 | 0 | 20.52 | 20.52 | 18.4 | 18.405 | 33300 | 18.405 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260810 | 0 | 40.31 | 44.7 | 40.3 | 44.52 | 98647 | 44.52 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260810 | 0 | 45.37 | 45.525 | 45.32 | 45.499 | 5600 | 45.499 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260810 | 0 | 48.4 | 48.576 | 48.4 | 48.452 | 11300 | 48.452 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260810 | 0 | 60.43 | 60.54 | 60.33 | 60.37 | 38139 | 60.37 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260810 | 0 | 20.63 | 20.63 | 20.61 | 20.6134 | 3084 | 20.5276 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260810 | 0 | 21.782 | 21.79 | 21.75 | 21.755 | 28265 | 21.683 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260810 | 0 | 44.3 | 44.48 | 44.16 | 44.16 | 2400 | 44.16 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260810 | 0 | 157.41 | 163.99 | 152.32 | 163.24 | 602800 | 163.24 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260810 | 0 | 21.25 | 21.25 | 21.22 | 21.225 | 4100 | 21.1069 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260810 | 0 | 23.0021 | 23.01 | 23.0021 | 23.01 | 1414 | 22.9382 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260810 | 0 | 53.06 | 53.11 | 53.0036 | 53.015 | 144032 | 52.8723 | down | up | incorrect |
| OALC.US | Unified Series Trust | 20260810 | 0 | 42.09 | 42.36 | 42.09 | 42.25 | 21983 | 42.25 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260810 | 0 | 27.58 | 27.6004 | 27.58 | 27.6004 | 900 | 27.6004 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260810 | 0 | 38.02 | 38.09 | 37.9369 | 37.9369 | 100204 | 37.9369 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260810 | 0 | 382.92 | 384.11 | 382.23 | 383 | 158800 | 383 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260810 | 0 | 4.55 | 4.55 | 4.5 | 4.55 | 2300 | 4.55 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260810 | 0 | 392.76 | 412.1 | 392.76 | 411.34 | 520200 | 411.34 | up | up | correct |
| OILU.US | Bank of Montreal | 20260810 | 0 | 41.89 | 46.43 | 41.89 | 46.4 | 204900 | 46.4 | up | down | incorrect |
| OND.US | ProShares Trust | 20260810 | 0 | 36.3831 | 36.3831 | 36.3831 | 36.3831 | 56 | 36.3831 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260810 | 0 | 157.3328 | 157.3328 | 157.3328 | 157.3328 | 131 | 157.3328 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260810 | 0 | 150.266 | 150.315 | 150.095 | 150.095 | 1951 | 150.095 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260810 | 0 | 134.15 | 134.15 | 133.07 | 133.88 | 9291 | 133.88 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260810 | 0 | 61.07 | 61.27 | 61.07 | 61.2221 | 1651 | 61.2221 | up | down | incorrect |
| ONOF.US | Global X Funds | 20260810 | 0 | 41.2494 | 41.2494 | 41.1901 | 41.2414 | 998 | 41.2414 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260810 | 0 | 100.16 | 100.18 | 100.16 | 100.165 | 105600 | 99.8853 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260810 | 0 | 41.71 | 42.24 | 41.49 | 42.19 | 552479 | 42.19 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260810 | 0 | 20.27 | 20.27 | 20.14 | 20.15 | 5800 | 20.0475 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260810 | 0 | 32.28 | 32.28 | 32.13 | 32.17 | 30500 | 31.8977 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260810 | 0 | 58.16 | 58.31 | 58.06 | 58.17 | 205800 | 57.6697 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260810 | 0 | 42.82 | 42.87 | 42.78 | 42.85 | 7494 | 42.85 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260810 | 0 | 21.475 | 21.5 | 21.475 | 21.49 | 11300 | 21.3974 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260810 | 0 | 42.42 | 42.42 | 42.196 | 42.196 | 12700 | 41.8311 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260810 | 0 | 21.78 | 21.78 | 21.75 | 21.775 | 6000 | 21.656 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260810 | 0 | 17.1 | 17.13 | 17.07 | 17.075 | 19329 | 17.075 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260810 | 0 | 41.6 | 41.6 | 41.47 | 41.485 | 5100 | 41.3693 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260810 | 0 | 57.66 | 58 | 57.66 | 57.9344 | 5148 | 57.9344 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260810 | 0 | 24.87 | 25.16 | 24.57 | 25.11 | 771100 | 25.11 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260810 | 0 | 54.6 | 54.6 | 54.48 | 54.483 | 1600 | 54.483 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260810 | 0 | 18.26 | 18.26 | 18.13 | 18.18 | 25000 | 18.18 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260810 | 0 | 93.53 | 93.84 | 93.375 | 93.84 | 43440 | 93.84 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260810 | 0 | 47.32 | 47.37 | 47.03 | 47.03 | 434362 | 47.03 | down | down | correct |
| PBP.US | Invesco Exchange | 20260810 | 0 | 23.395 | 23.3951 | 23.3601 | 23.38 | 35142 | 23.159 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260810 | 0 | 34.94 | 35.15 | 34.6 | 34.61 | 376877 | 34.61 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260810 | 0 | 20.35 | 20.45 | 20.35 | 20.45 | 86199 | 20.3344 | up | up | correct |
| PCY.US | Invesco Exchange | 20260810 | 0 | 21.23 | 21.23 | 21.11 | 21.12 | 231800 | 21.0164 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260810 | 0 | 47.05 | 47.07 | 46.95 | 46.98 | 7800 | 46.98 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260810 | 0 | 67.1 | 67.1 | 66.7 | 67.09 | 358300 | 67.09 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260810 | 0 | 73.2 | 73.2 | 72.77 | 72.77 | 1900 | 72.77 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260810 | 0 | 20.86 | 20.91 | 20.82 | 20.88 | 701528 | 20.7091 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260810 | 0 | 18.53 | 18.6 | 18.52 | 18.56 | 555599 | 18.4587 | up | down | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260810 | 0 | 7.4894 | 7.4894 | 7.4894 | 7.4894 | 15 | 7.4112 | |||
| PFFR.US | ETFis Series Trust I | 20260810 | 0 | 17.57 | 17.62 | 17.5501 | 17.595 | 31780 | 17.472 | up | down | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260810 | 0 | 22.01 | 22.02 | 21.955 | 21.99 | 110700 | 21.8602 | down | up | incorrect |
| PFIG.US | Invesco Exchange | 20260810 | 0 | 23.71 | 23.7538 | 23.69 | 23.6929 | 22458 | 23.603 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260810 | 0 | 50.65 | 51.8 | 50.65 | 51.6 | 190700 | 51.4978 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260810 | 0 | 19.59 | 19.59 | 19.535 | 19.54 | 31500 | 19.4501 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260810 | 0 | 17.97 | 18.12 | 17.97 | 18.03 | 1134997 | 17.9678 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260810 | 0 | 13.55 | 13.55 | 13.48 | 13.48 | 154332 | 13.4061 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260810 | 0 | 19.71 | 19.79 | 19.6844 | 19.715 | 31981 | 19.604 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260810 | 0 | 47.73 | 47.73 | 47.48 | 47.513 | 21600 | 47.513 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260810 | 0 | 10.7 | 10.71 | 10.65 | 10.65 | 3375307 | 10.5915 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260810 | 0 | 41.92 | 41.92 | 41.78 | 41.87 | 900 | 41.87 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260810 | 0 | 34.76 | 34.767 | 34.71 | 34.745 | 98414 | 34.5307 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260810 | 0 | 32.83 | 33.33 | 32.7 | 33.26 | 3610400 | 33.26 | up | down | incorrect |
| PICB.US | Invesco Exchange | 20260810 | 0 | 23.23 | 23.23 | 23.155 | 23.17 | 79251 | 23.1037 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260810 | 0 | 93.025 | 93.025 | 93.025 | 93.025 | 100 | 93.025 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260810 | 0 | 20.65 | 20.91 | 20.195 | 20.61 | 38949 | 20.61 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260810 | 0 | 40.07 | 40.45 | 40.07 | 40.409 | 108500 | 40.409 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260810 | 0 | 124.68 | 125.56 | 124.6182 | 125.4461 | 20903 | 125.4461 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260810 | 0 | 105.43 | 105.43 | 103.99 | 104.05 | 14900 | 104.05 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260810 | 0 | 16.69 | 16.88 | 16.53 | 16.83 | 115541 | 16.83 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260810 | 0 | 184.05 | 185.54 | 183.73 | 184.02 | 144000 | 184.02 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260810 | 0 | 15.77 | 15.94 | 15.6 | 15.91 | 1679000 | 15.91 | up | up | correct |
| PQDI.US | Principal Exchange | 20260810 | 0 | 19.275 | 19.28 | 19.27 | 19.275 | 4300 | 19.1917 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260810 | 0 | 18.87 | 18.87 | 18.84 | 18.845 | 201556 | 18.7587 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260810 | 0 | 55.82 | 56.08 | 55.82 | 56.06 | 305800 | 56.06 | up | down | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260810 | 0 | 149.4 | 150 | 142.56 | 142.56 | 212800 | 142.56 | down | down | correct |
| PSIL.US | PSIL | 20260810 | 0 | 25.1 | 25.1 | 24.61 | 24.71 | 22100 | 24.71 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260810 | 0 | 29.99 | 29.99 | 29.79 | 29.82 | 94978 | 29.659 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20260810 | 0 | 20.96 | 21.72 | 20.88 | 21.6 | 10309200 | 21.6 | up | down | incorrect |
| PSP.US | Invesco Exchange | 20260810 | 0 | 62.7 | 63.13 | 62.51 | 62.82 | 16834 | 62.82 | up | up | correct |
| PSQ.US | ProShares Trust | 20260810 | 0 | 25.55 | 25.62 | 25.46 | 25.61 | 11127500 | 25.61 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260810 | 0 | 103.63 | 103.73 | 103.545 | 103.64 | 1558 | 103.64 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260810 | 0 | 23.51 | 23.6 | 23.51 | 23.54 | 1600 | 23.54 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260810 | 0 | 19.14 | 19.18 | 19.11 | 19.13 | 10300 | 18.9773 | down | down | correct |
| PTEST.US | X | 20260810 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23940 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260810 | 0 | 37.44 | 37.44 | 37.39 | 37.4282 | 6221 | 37.4282 | down | up | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20260810 | 0 | 49.59 | 49.6 | 49.59 | 49.6 | 2131421 | 49.4233 | up | up | correct |
| PVI.US | Invesco Exchange | 20260810 | 0 | 24.89 | 24.92 | 24.75 | 24.81 | 63651 | 24.7654 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260810 | 0 | 160.14 | 160.31 | 158.31 | 158.38 | 43064 | 158.38 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260810 | 0 | 80.02 | 80.75 | 80 | 80.75 | 122800 | 80.75 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260810 | 0 | 24.16 | 24.1736 | 24.09 | 24.12 | 308941 | 24.0407 | down | up | incorrect |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260810 | 0 | 36.94 | 38.53 | 36.94 | 38.49 | 6800 | 38.49 | up | down | incorrect |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260810 | 0 | 78.47 | 78.62 | 78.29 | 78.5 | 62100 | 78.5 | up | up | correct |
| PXH.US | Invesco Exchange | 20260810 | 0 | 29.29 | 29.38 | 29.21 | 29.38 | 184200 | 29.38 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260810 | 0 | 42.92 | 44.41 | 42.92 | 44.26 | 30400 | 44.26 | up | up | correct |
| PZA.US | Invesco Exchange | 20260810 | 0 | 23.06 | 23.1164 | 23.01 | 23.04 | 717527 | 22.963 | down | down | correct |
| PZT.US | Invesco Exchange | 20260810 | 0 | 22.37 | 22.37 | 22.25 | 22.305 | 22652 | 22.2312 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260810 | 0 | 36.4707 | 36.53 | 36.4707 | 36.5035 | 10285 | 36.5035 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260810 | 0 | 68 | 68.305 | 68 | 68.286 | 500 | 68.286 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260810 | 0 | 91.26 | 91.28 | 91.09 | 91.2 | 5000 | 91.2 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20260810 | 0 | 93.12 | 93.12 | 92.78 | 92.87 | 13829 | 92.87 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260810 | 0 | 40.05 | 40.5 | 40.05 | 40.4407 | 2922 | 40.4407 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260810 | 0 | 46.66 | 46.87 | 46.66 | 46.78 | 96409 | 46.5764 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260810 | 0 | 101.412 | 101.52 | 101.19 | 101.4 | 14500 | 101.4 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260810 | 0 | 80.65 | 80.65 | 79.98 | 80.0987 | 2143 | 80.0987 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260810 | 0 | 117.74 | 118.57 | 117.74 | 118.3 | 119900 | 118.3 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260810 | 0 | 13.97 | 14.04 | 13.87 | 14.02 | 13835700 | 14.02 | up | down | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260810 | 0 | 73.12 | 73.12 | 72.81 | 72.92 | 20500 | 72.92 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260810 | 0 | 92.03 | 92.62 | 91.51 | 91.63 | 3544000 | 91.63 | down | down | correct |
| QLTA.US | iShares Aaa | 20260810 | 0 | 46.5 | 46.5298 | 46.39 | 46.4 | 136744 | 46.2233 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260810 | 0 | 79.91 | 79.9387 | 79.78 | 79.818 | 1456 | 79.818 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260810 | 0 | 34.623 | 34.623 | 34.623 | 34.623 | 100 | 34.623 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260810 | 0 | 33.1 | 33.1 | 33.0695 | 33.0695 | 185 | 33.0695 | down | up | incorrect |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260810 | 0 | 49.41 | 49.52 | 49.41 | 49.4422 | 2232 | 49.4422 | up | down | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20260810 | 0 | 84.37 | 85.49 | 84.37 | 84.9 | 50200 | 84.9 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260810 | 0 | 122.21 | 122.4799 | 121.86 | 122.15 | 121536 | 122.15 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260810 | 0 | 153.82 | 154.2 | 151.52 | 151.69 | 300856 | 151.69 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260810 | 0 | 70.566 | 70.566 | 70.566 | 70.566 | 100 | 70.566 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260810 | 0 | 194.56 | 195.34 | 194.56 | 194.9997 | 9804 | 194.9997 | up | up | correct |
| QVML.US | Invesco Exchange | 20260810 | 0 | 45.9 | 46.05 | 45.84 | 45.8437 | 33993 | 45.8437 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260810 | 0 | 36.34 | 36.37 | 36.2546 | 36.2546 | 878 | 36.2546 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260810 | 0 | 34.82 | 34.845 | 34.8197 | 34.8197 | 3121 | 34.8197 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260810 | 0 | 159.25 | 159.66 | 159.25 | 159.2793 | 1532 | 159.2793 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260810 | 0 | 40.73 | 41.06 | 40.6701 | 40.975 | 149899 | 40.975 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260810 | 0 | 49.69 | 49.78 | 49.69 | 49.721 | 6900 | 49.721 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260810 | 0 | 75.13 | 75.2699 | 75.13 | 75.1773 | 51555 | 74.9128 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260810 | 0 | 23.075 | 23.075 | 22.8 | 22.888 | 6700 | 22.3463 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260810 | 0 | 62.4 | 62.53 | 62.06 | 62.5 | 70841 | 62.5 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260810 | 0 | 40.14 | 40.29 | 40.14 | 40.29 | 1371 | 40.29 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260810 | 0 | 45.19 | 45.25 | 45.09 | 45.14 | 267098 | 45.14 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260810 | 0 | 28.12 | 28.12 | 27.785 | 27.84 | 2644370 | 27.84 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260810 | 0 | 15.42 | 15.64 | 15.42 | 15.59 | 3447 | 15.59 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260810 | 0 | 9.95 | 9.95 | 9.69 | 9.79 | 200500 | 9.79 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260810 | 0 | 33.86 | 33.98 | 33.825 | 33.916 | 16500 | 33.916 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260810 | 0 | 11.45 | 11.54 | 11.24 | 11.54 | 13400 | 11.54 | up | up | correct |
| REZ.US | iShares Trust | 20260810 | 0 | 95.99 | 95.99 | 94.8001 | 95.07 | 60477 | 95.07 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260810 | 0 | 22.07 | 22.0701 | 22.04 | 22.055 | 4355 | 21.9639 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260810 | 0 | 73.08 | 73.13 | 73.05 | 73.11 | 6239 | 72.9502 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260810 | 0 | 77.0238 | 77.0238 | 77.0238 | 77.0238 | 92 | 77.0238 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260810 | 0 | 63.15 | 63.32 | 62.92 | 62.9229 | 9085 | 62.9229 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260810 | 0 | 150.04 | 150.59 | 150.04 | 150.28 | 8800 | 150.28 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260810 | 0 | 22.18 | 22.18 | 22.052 | 22.052 | 4900 | 22.052 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260810 | 0 | 20.4953 | 20.4953 | 20.4953 | 20.4953 | 10 | 20.4953 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260810 | 0 | 9.6 | 9.69 | 9.385 | 9.435 | 214300 | 9.35 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260810 | 0 | 22.645 | 22.645 | 22.5101 | 22.62 | 4118 | 22.5294 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260810 | 0 | 32.71 | 32.71 | 32.71 | 32.71 | 123 | 32.71 | |||
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260810 | 0 | 31.645 | 31.645 | 31.514 | 31.514 | 1300 | 31.514 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260810 | 0 | 36.66 | 36.87 | 36.64 | 36.742 | 34100 | 36.562 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260810 | 0 | 36.57 | 36.78 | 36.47 | 36.77 | 102895 | 36.77 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260810 | 0 | 35.26 | 35.35 | 35.26 | 35.289 | 4900 | 35.289 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260810 | 0 | 84.27 | 84.345 | 83.363 | 83.46 | 150000 | 83.46 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260810 | 0 | 42.07 | 42.15 | 42.035 | 42.065 | 74146 | 42.065 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260810 | 0 | 120.4 | 121.315 | 119.9634 | 119.9634 | 13078 | 119.9634 | down | down | correct |
| ROM.US | ProShares Trust | 20260810 | 0 | 148.24 | 149.7 | 145.74 | 145.93 | 65800 | 145.93 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260810 | 0 | 56.57 | 56.57 | 56.3162 | 56.3162 | 14294 | 56.3162 | down | up | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260810 | 0 | 68.22 | 68.49 | 68.13 | 68.27 | 59068 | 68.27 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260810 | 0 | 22.205 | 22.28 | 22.205 | 22.23 | 23800 | 22.23 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260810 | 0 | 58.59 | 58.8 | 58.21 | 58.26 | 817579 | 58.26 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260810 | 0 | 120.14 | 121.02 | 119.98 | 120.97 | 216300 | 120.97 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260810 | 0 | 220.28 | 220.42 | 219.41 | 220.22 | 6332900 | 220.22 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260810 | 0 | 34.77 | 34.805 | 34.77 | 34.787 | 1100 | 34.787 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260810 | 0 | 24.82 | 24.88 | 24.8 | 24.84 | 15385 | 24.7593 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260810 | 0 | 61.69 | 61.81 | 61.46 | 61.5 | 59600 | 61.5 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260810 | 0 | 151.08 | 151.49 | 150.78 | 150.7816 | 15315 | 150.7816 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260810 | 0 | 134.1 | 134.79 | 134.06 | 134.76 | 351200 | 134.76 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260810 | 0 | 13.36 | 13.42 | 13.32 | 13.39 | 11806000 | 13.39 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260810 | 0 | 50.57 | 50.57 | 50.01 | 50.22 | 47736 | 50.22 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260810 | 0 | 114.43 | 114.43 | 112.71 | 113.21 | 384488 | 113.21 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260810 | 0 | 27.91 | 27.98 | 27.8 | 27.86 | 12900 | 27.86 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260810 | 0 | 15.25 | 15.25 | 15.11 | 15.11 | 8600 | 15.11 | down | down | correct |
| RXI.US | iShares Trust | 20260810 | 0 | 205.1 | 206.14 | 205.1 | 206.14 | 2600 | 206.14 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260810 | 0 | 56.98 | 58.83 | 56.98 | 58.81 | 19600 | 58.81 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260810 | 0 | 69.91 | 69.91 | 69.6266 | 69.6266 | 3735 | 69.6266 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260810 | 0 | 151.19 | 151.45 | 150.99 | 151.1 | 5400 | 151.1 | down | down | correct |
| SAA.US | ProShares Trust | 20260810 | 0 | 37.77 | 37.77 | 37.44 | 37.44 | 2700 | 37.44 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260810 | 0 | 22.02 | 22.2 | 22.02 | 22.2 | 400 | 22.2 | up | down | incorrect |
| SBIO.US | ALPS ETF Trust | 20260810 | 0 | 66.69 | 67.16 | 66.4101 | 67.12 | 48501 | 67.12 | up | down | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260810 | 0 | 14 | 14 | 13.84 | 13.84 | 7500 | 13.84 | down | up | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260810 | 0 | 59.9 | 60.4694 | 59.9 | 60.4694 | 235 | 60.4694 | up | down | incorrect |
| SCHA.US | Schwab U.S. Small | 20260810 | 0 | 34.71 | 34.83 | 34.59 | 34.63 | 2011500 | 34.63 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260810 | 0 | 29.88 | 29.96 | 29.84 | 29.87 | 5486300 | 29.87 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260810 | 0 | 50.51 | 50.67 | 50.43 | 50.55 | 222100 | 50.55 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260810 | 0 | 33.89 | 34.19 | 33.82 | 34.19 | 24148199 | 34.19 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260810 | 0 | 36.84 | 36.93 | 36.78 | 36.87 | 2623200 | 36.87 | up | down | incorrect |
| SCHF.US | Schwab Strategic Trust | 20260810 | 0 | 28.11 | 28.15 | 28.07 | 28.08 | 6266000 | 28.08 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260810 | 0 | 35.77 | 35.92 | 35.71 | 35.83 | 6788100 | 35.83 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260810 | 0 | 23.94 | 24.03 | 23.69 | 23.77 | 6491600 | 23.77 | down | down | correct |
| SCHI.US | Schwab 5 | 20260810 | 0 | 22.25 | 22.25 | 22.2 | 22.21 | 1779800 | 22.1203 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260810 | 0 | 24.5 | 24.51 | 24.47 | 24.47 | 203985 | 24.3826 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260810 | 0 | 37.3 | 37.3969 | 37.243 | 37.3 | 1039819 | 37.3 | |||
| SCHM.US | Schwab U.S. Mid | 20260810 | 0 | 36.06 | 36.11 | 35.88 | 35.89 | 856700 | 35.89 | down | down | correct |
| SCHO.US | Schwab Short | 20260810 | 0 | 24.06 | 24.06 | 24.05 | 24.05 | 3232108 | 23.9878 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260810 | 0 | 25.93 | 25.94 | 25.9 | 25.91 | 4526776 | 25.8327 | down | down | correct |
| SCHQ.US | Schwab Long | 20260810 | 0 | 30 | 30.01 | 29.87 | 29.87 | 393278 | 29.7614 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260810 | 0 | 24.39 | 24.4 | 24.36 | 24.37 | 1816608 | 24.2927 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260810 | 0 | 34.86 | 34.94 | 34.8 | 34.86 | 3809100 | 34.86 | |||
| SCHX.US | Schwab U.S. Large | 20260810 | 0 | 30.5 | 30.59 | 30.47 | 30.52 | 7872600 | 30.52 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260810 | 0 | 33.45 | 33.6 | 33.35 | 33.47 | 879003 | 33.47 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260810 | 0 | 22.77 | 22.84 | 22.73 | 22.74 | 1810057 | 22.6635 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260810 | 0 | 108.8 | 109.04 | 108.5187 | 108.5187 | 14417 | 108.5187 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260810 | 0 | 27.72 | 27.72 | 25.9 | 26.2 | 5728500 | 26.2 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260810 | 0 | 29.04 | 29.42 | 28.97 | 29.36 | 116300 | 29.36 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260810 | 0 | 8.06 | 8.0794 | 8.06 | 8.0794 | 604 | 8.0794 | up | down | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260810 | 0 | 33.04 | 33.045 | 32.99 | 33.028 | 2800 | 33.028 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260810 | 0 | 24.72 | 24.81 | 24.58 | 24.65 | 688200 | 24.65 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260810 | 0 | 72.15 | 72.55 | 72.12 | 72.54 | 21000 | 72.54 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260810 | 0 | 22.13 | 22.23 | 21.97 | 22.09 | 3250700 | 22.09 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260810 | 0 | 23.78 | 23.83 | 23.63 | 23.83 | 3600 | 23.83 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260810 | 0 | 53.43 | 53.53 | 53.1 | 53.37 | 1468300 | 53.37 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260810 | 0 | 157.41 | 157.72 | 156.86 | 157.52 | 298500 | 157.52 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260810 | 0 | 29.29 | 29.31 | 29.15 | 29.23 | 3200 | 29.23 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260810 | 0 | 23.24 | 23.27 | 23.23 | 23.26 | 68100 | 23.1258 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20260810 | 0 | 0.73 | 0.73 | 0.725 | 0.73 | 373400 | 0.73 | |||
| SFY.US | Tidal ETF Trust | 20260810 | 0 | 153.33 | 153.72 | 152.945 | 153.05 | 14185 | 153.05 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20260810 | 0 | 62.79 | 63.0639 | 62.79 | 63.0639 | 1515 | 63.0639 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260810 | 0 | 91.6 | 93.51 | 90.13 | 93.39 | 80900 | 93.39 | up | down | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20260810 | 0 | 74.28 | 75.08 | 72.6927 | 74.69 | 56777 | 74.69 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260810 | 0 | 41.28 | 41.85 | 41.11 | 41.8 | 1988500 | 41.8 | up | down | incorrect |
| SGOV.US | iShares Trust | 20260810 | 0 | 100.498 | 100.5 | 100.49 | 100.5 | 18970500 | 100.1936 | up | down | incorrect |
| SH.US | ProShares Short S&P500 | 20260810 | 0 | 32.1 | 32.12 | 31.99 | 32.07 | 7647800 | 32.07 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260810 | 0 | 159.72 | 160.09 | 159.72 | 159.8015 | 1527 | 159.307 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260810 | 0 | 47.76 | 47.76 | 47.625 | 47.68 | 382884 | 47.5732 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260810 | 0 | 52.187 | 52.187 | 52.187 | 52.187 | 6 | 52.187 | |||
| SHYG.US | iShares Trust | 20260810 | 0 | 42.14 | 42.1499 | 42.09 | 42.11 | 1374057 | 41.8743 | down | up | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260810 | 0 | 44.05 | 44.115 | 44.01 | 44.05 | 38879 | 43.8397 | |||
| SIFI.US | Harbor Scientific Alpha Income | 20260810 | 0 | 43.345 | 43.345 | 43.345 | 43.345 | 17 | 43.1524 | |||
| SIHY.US | Harbor ETF Trust | 20260810 | 0 | 45.39 | 45.395 | 45.31 | 45.315 | 4700 | 45.0829 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260810 | 0 | 15.41 | 15.62 | 15.41 | 15.62 | 2800 | 15.62 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260810 | 0 | 88.25 | 90.89 | 87.17 | 90.28 | 1504900 | 90.28 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260810 | 0 | 28.96 | 29.99 | 28.86 | 29.87 | 5925400 | 29.87 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260810 | 0 | 45.78 | 45.78 | 45.4784 | 45.4784 | 791 | 45.4784 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260810 | 0 | 60.77 | 62.77 | 60.46 | 62.44 | 3216200 | 62.44 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260810 | 0 | 57.29 | 57.44 | 57.23 | 57.315 | 54600 | 57.2872 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260810 | 0 | 43.57 | 43.67 | 43.53 | 43.584 | 5600 | 43.5701 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260810 | 0 | 39.72 | 39.759 | 39.71 | 39.71 | 2100 | 39.6482 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260810 | 0 | 59 | 59 | 58.565 | 58.578 | 11000 | 58.4708 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260810 | 0 | 184.41 | 184.44 | 184.19 | 184.26 | 10200 | 184.26 | down | down | correct |
| SJB.US | ProShares Trust | 20260810 | 0 | 15.16 | 15.18 | 15.15 | 15.17 | 73900 | 15.17 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260810 | 0 | 24.85 | 24.86 | 24.81 | 24.83 | 2027891 | 24.6886 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260810 | 0 | 22.6 | 22.6 | 22.54 | 22.54 | 2100 | 22.54 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260810 | 0 | 57.8 | 59.72 | 57.52 | 59.41 | 21772600 | 59.41 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260810 | 0 | 109.62 | 110.2744 | 109.5301 | 110.0731 | 19140 | 110.0731 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260810 | 0 | 117.83 | 118.1 | 117.32 | 117.44 | 120600 | 117.44 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260810 | 0 | 110.75 | 110.79 | 110.06 | 110.25 | 136500 | 110.25 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260810 | 0 | 7.31 | 7.39 | 7.31 | 7.39 | 13700 | 7.39 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260810 | 0 | 4.07 | 4.07 | 3.97 | 4.0278 | 10816 | 3.997 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260810 | 0 | 89.73 | 89.9499 | 89.51 | 89.6 | 83789 | 89.6 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260810 | 0 | 22.02 | 22.02 | 21.97 | 21.9746 | 1652 | 21.9746 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260810 | 0 | 160.93 | 160.93 | 159.4393 | 159.4393 | 1822 | 159.4393 | down | up | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260810 | 0 | 50.28 | 50.28 | 50.23 | 50.25 | 48642 | 50.1401 | down | down | correct |
| SMN.US | ProShares Trust | 20260810 | 0 | 18.78 | 18.78 | 18.49 | 18.5351 | 6098 | 18.5351 | down | up | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260810 | 0 | 139.5534 | 139.5534 | 139.5534 | 139.5534 | 274 | 139.5534 | |||
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260810 | 0 | 71.18 | 71.31 | 71.03 | 71.09 | 261496 | 71.09 | down | up | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20260810 | 0 | 142.8 | 143.45 | 130 | 130 | 50105400 | 130 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260810 | 0 | 41.35 | 45.28 | 41.14 | 45.21 | 41822219 | 45.21 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260810 | 0 | 25.2 | 25.2 | 25.05 | 25.17 | 75100 | 25.17 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260810 | 0 | 25.12 | 25.2 | 25.07 | 25.07 | 2287541 | 24.9808 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260810 | 0 | 8.61 | 9.15 | 8.03 | 9.11 | 7305800 | 9.11 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260810 | 0 | 28.44 | 28.45 | 28.37 | 28.37 | 256600 | 28.2465 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260810 | 0 | 134.95 | 139.26 | 130.17 | 138.74 | 169934300 | 138.74 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260810 | 0 | 43.09 | 43.09 | 42.97 | 42.99 | 4200 | 42.99 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260810 | 0 | 8.43 | 8.44 | 8.4 | 8.43 | 29108000 | 8.43 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260810 | 0 | 40.81 | 40.9499 | 40.71 | 40.9281 | 3774 | 40.8152 | up | down | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260810 | 0 | 51.44 | 51.5 | 51.33 | 51.38 | 2062100 | 51.38 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260810 | 0 | 52.26 | 52.37 | 52.2 | 52.28 | 1617000 | 52.28 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260810 | 0 | 57.21 | 57.24 | 57.1 | 57.1 | 24600 | 57.1 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260810 | 0 | 9.4 | 9.5 | 9.4 | 9.44 | 46475 | 9.3878 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260810 | 0 | 87.91 | 88.0599 | 87.78 | 87.93 | 50073 | 87.93 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260810 | 0 | 128.32 | 128.47 | 127.735 | 128.14 | 93448 | 128.14 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260810 | 0 | 148.08 | 148.11 | 146.66 | 146.76 | 192600 | 146.76 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260810 | 0 | 52.365 | 52.4499 | 52.15 | 52.41 | 642963 | 52.1938 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260810 | 0 | 86.1 | 86.25 | 85.88 | 85.99 | 1193200 | 85.99 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260810 | 0 | 23.28 | 23.3 | 23.23 | 23.24 | 4913000 | 23.1003 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260810 | 0 | 33.11 | 33.14 | 33.06 | 33.07 | 4462118 | 32.9413 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260810 | 0 | 25.05 | 25.09 | 25.04 | 25.04 | 386400 | 25.04 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260810 | 0 | 21.45 | 21.46 | 21.34 | 21.35 | 2586933 | 21.2487 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260810 | 0 | 76.01 | 76.01 | 75.52 | 75.7 | 1768260 | 75.5574 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260810 | 0 | 21.99 | 21.99 | 21.93 | 21.94 | 855900 | 21.8688 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260810 | 0 | 68.11 | 68.21 | 67.89 | 67.97 | 2791500 | 67.97 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260810 | 0 | 149.91 | 150.588 | 148.59 | 148.7 | 1957200 | 148.7 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260810 | 0 | 14.19 | 14.3 | 14.035 | 14.24 | 725047 | 14.24 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260810 | 0 | 21.47 | 21.47 | 21.24 | 21.32 | 156500 | 21.2533 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260810 | 0 | 29.9 | 29.91 | 29.88 | 29.89 | 7033259 | 29.7789 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260810 | 0 | 17.91 | 17.918 | 17.86 | 17.865 | 302897 | 17.8134 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260810 | 0 | 57.78 | 57.87 | 57.47 | 57.57 | 928700 | 57.57 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260810 | 0 | 28.08 | 28.08 | 28.04 | 28.04 | 2976799 | 27.946 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260810 | 0 | 25.16 | 25.165 | 25.05 | 25.05 | 4018219 | 24.957 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260810 | 0 | 93.76 | 94.07 | 93.71 | 93.84 | 330400 | 93.84 | up | down | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260810 | 0 | 28.92 | 28.92 | 28.9 | 28.9 | 652111 | 28.8073 | down | up | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260810 | 0 | 50.38 | 50.52 | 50.365 | 50.406 | 34300 | 49.801 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260810 | 0 | 58.98 | 59.25 | 58.895 | 58.95 | 676700 | 58.9237 | down | up | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260810 | 0 | 228.81 | 230.01 | 228.54 | 229.07 | 9376 | 229.07 | up | down | incorrect |
| SPVM.US | Invesco Exchange | 20260810 | 0 | 77.46 | 77.7238 | 77.46 | 77.6383 | 11432 | 77.6383 | up | down | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20260810 | 0 | 83.18 | 83.6 | 83.09 | 83.185 | 3700 | 83.185 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260810 | 0 | 295.72 | 298.52 | 294.76 | 296.18 | 1238600 | 296.18 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260810 | 0 | 84.7 | 84.7 | 84.619 | 84.619 | 300 | 84.619 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260810 | 0 | 24.01 | 24.079 | 23.78 | 23.96 | 10096110 | 23.96 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260810 | 0 | 112.04 | 112.76 | 111.99 | 112.76 | 13628 | 112.76 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260810 | 0 | 33.65 | 33.76 | 33.35 | 33.6 | 4580000 | 33.6 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260810 | 0 | 85 | 85 | 84.7078 | 84.7078 | 950 | 84.7078 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260810 | 0 | 772.6 | 775.05 | 771.62 | 773.03 | 39249500 | 773.03 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260810 | 0 | 47.56 | 47.71 | 47.56 | 47.58 | 2917 | 47.58 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260810 | 0 | 49.685 | 49.826 | 49.42 | 49.73 | 1168756 | 49.73 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260810 | 0 | 123.06 | 123.5 | 122.6 | 122.73 | 1723500 | 122.73 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260810 | 0 | 62.99 | 63.31 | 62.95 | 63.29 | 2049100 | 63.29 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260810 | 0 | 63.48 | 63.61 | 63.41 | 63.47 | 34658 | 63.47 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260810 | 0 | 40.43 | 40.4595 | 40.39 | 40.41 | 2223223 | 40.1577 | down | down | correct |
| SRS.US | ProShares Trust | 20260810 | 0 | 39.38 | 39.97 | 39.38 | 39.71 | 17700 | 39.71 | up | up | correct |
| SRTY.US | ProShares Trust | 20260810 | 0 | 21.4 | 21.71 | 21.23 | 21.52 | 1100400 | 21.52 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260810 | 0 | 31.7 | 31.7 | 31.4 | 31.4554 | 72931 | 31.4554 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260810 | 0 | 11.48 | 12.09 | 11.47 | 12.09 | 519200 | 12.09 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260810 | 0 | 71.57 | 72.03 | 71.45 | 71.66 | 2300600 | 71.66 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260810 | 0 | 100.5 | 100.5595 | 100.5 | 100.5595 | 3525 | 100.5595 | up | up | correct |
| STIP.US | iShares 0 | 20260810 | 0 | 100.65 | 100.69 | 100.65 | 100.69 | 1454856 | 100.69 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260810 | 0 | 37.06 | 37.07 | 36.9566 | 36.9566 | 247 | 36.9566 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260810 | 0 | 52.58 | 52.64 | 52.51 | 52.59 | 34600 | 52.59 | up | up | correct |
| SUB.US | iShares Short | 20260810 | 0 | 106.27 | 106.285 | 106.23 | 106.28 | 454384 | 106.0521 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260810 | 0 | 158.65 | 158.97 | 158.43 | 158.71 | 64453 | 158.71 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260810 | 0 | 15.94 | 16.19 | 15.94 | 16.13 | 300600 | 15.8559 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260810 | 0 | 33.68 | 33.68 | 33.56 | 33.62 | 8300 | 33.62 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260810 | 0 | 33.6 | 33.6504 | 33.6 | 33.6504 | 634 | 33.6504 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260810 | 0 | 21.08 | 21.1565 | 21.08 | 21.1565 | 296 | 21.1565 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260810 | 0 | 0.0119 | 0.0119 | 0.0119 | 0.0119 | 0 | 0.0119 | |||
| TAGG.US | TagLikeMe Corp | 20260810 | 0 | 41.9 | 41.905 | 41.83 | 41.8454 | 45284 | 41.6858 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260810 | 0 | 25.58 | 25.58 | 25.44 | 25.47 | 25200 | 25.47 | down | down | correct |
| TAN.US | Invesco Exchange | 20260810 | 0 | 52.74 | 52.86 | 51.73 | 51.86 | 585152 | 51.86 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260810 | 0 | 50.02 | 50.09 | 49.98 | 50.03 | 36400 | 50.03 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260810 | 0 | 25.35 | 25.48 | 25.34 | 25.48 | 224200 | 25.48 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260810 | 0 | 38.03 | 38.45 | 38.02 | 38.45 | 242600 | 38.45 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260810 | 0 | 49.85 | 49.86 | 49.83 | 49.855 | 329900 | 49.6833 | up | up | correct |
| TBX.US | ProShares Trust | 20260810 | 0 | 28.83 | 28.86 | 28.83 | 28.84 | 4900 | 28.84 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260810 | 0 | 51.53 | 51.75 | 51.245 | 51.42 | 151000 | 51.42 | down | up | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20260810 | 0 | 24.77 | 24.807 | 24.77 | 24.807 | 600 | 24.807 | up | down | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20260810 | 0 | 28.22 | 28.385 | 28.22 | 28.385 | 2800 | 28.385 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260810 | 0 | 23.31 | 23.33 | 23.29 | 23.3 | 83500 | 23.3 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260810 | 0 | 23.54 | 23.55 | 23.53 | 23.55 | 169100 | 23.55 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260810 | 0 | 50.57 | 50.73 | 50.54 | 50.596 | 50500 | 50.596 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260810 | 0 | 73.94 | 74.82 | 73.94 | 74.67 | 7650 | 74.67 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260810 | 0 | 211.04 | 214.3 | 205.7 | 205.98 | 432800 | 205.98 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260810 | 0 | 60.31 | 61.85 | 59.4 | 61.82 | 408400 | 61.82 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260810 | 0 | 53.25 | 53.25 | 52.76 | 52.9087 | 11717 | 52.9087 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260810 | 0 | 45.06 | 45.06 | 45.015 | 45.03 | 497651 | 44.8933 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260810 | 0 | 50.55 | 50.56 | 50.54 | 50.56 | 1328100 | 50.3969 | up | down | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260810 | 0 | 48.14 | 48.23 | 47.956 | 47.956 | 3300 | 47.956 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260810 | 0 | 73.51 | 73.88 | 73.51 | 73.7 | 14400 | 73.7 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260810 | 0 | 90.53 | 91.51 | 90.44 | 90.9135 | 14074 | 90.9135 | up | up | correct |
| TINT.US | ProShares Trust | 20260810 | 0 | 42.24 | 42.24 | 41.6382 | 41.6382 | 646 | 41.6382 | down | down | correct |
| TINY.US | ProShares Trust | 20260810 | 0 | 79.495 | 79.495 | 79.2 | 79.2133 | 765 | 79.2133 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260810 | 0 | 106.96 | 107 | 106.85 | 106.86 | 1137300 | 106.86 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260810 | 0 | 18.59 | 18.61 | 18.59 | 18.6 | 299800 | 18.6 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260810 | 0 | 51.05 | 51.0545 | 50.98 | 51.03 | 13508 | 51.03 | down | down | correct |
| TLH.US | iShares Trust | 20260810 | 0 | 96.74 | 96.76 | 96.385 | 96.39 | 1172231 | 96.0205 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260810 | 0 | 103.86 | 103.94 | 103.8349 | 103.9121 | 3506 | 103.9121 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260810 | 0 | 74.88 | 75.27 | 74.88 | 75.16 | 14400 | 75.16 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260810 | 0 | 31.06 | 31.11 | 30.63 | 30.64 | 3820500 | 30.64 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260810 | 0 | 42.36 | 42.92 | 42.28 | 42.9 | 945100 | 42.9 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260810 | 0 | 73.94 | 74.56 | 72.85 | 73.51 | 3330300 | 73.51 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260810 | 0 | 155.06 | 156.16 | 155.06 | 155.8363 | 3082 | 155.8363 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260810 | 0 | 58.97 | 58.97 | 58.66 | 58.83 | 5900 | 58.83 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260810 | 0 | 38.77 | 38.8 | 38.72 | 38.725 | 229487 | 38.5552 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260810 | 0 | 39.56 | 39.56 | 39.5 | 39.5 | 7300 | 39.3271 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260810 | 0 | 55.19 | 55.19 | 55.0039 | 55.0039 | 247 | 54.5806 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260810 | 0 | 43.4 | 43.53 | 43.4 | 43.441 | 10000 | 43.441 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260810 | 0 | 38.69 | 38.74 | 38.6401 | 38.7 | 22073 | 38.7 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260810 | 0 | 41.79 | 42.319 | 41.61 | 41.69 | 5000 | 41.69 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260810 | 0 | 48.6 | 48.67 | 48.43 | 48.48 | 27200 | 48.48 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260810 | 0 | 41.89 | 42.22 | 41.8 | 42.2023 | 35420 | 42.2023 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260810 | 0 | 37.45 | 37.45 | 37.409 | 37.409 | 3500 | 37.409 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260810 | 0 | 48.72 | 48.89 | 48.695 | 48.77 | 270800 | 48.77 | up | down | incorrect |
| TTT.US | ProShares Trust | 20260810 | 0 | 75.47 | 76.35 | 75.47 | 76.0298 | 2823 | 76.0298 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260810 | 0 | 20.75 | 20.95 | 20.64 | 20.84 | 392500 | 20.84 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260810 | 0 | 22.76 | 22.78 | 22.6 | 22.63 | 49200 | 22.63 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20260810 | 0 | 14.67 | 14.71 | 14.64 | 14.7 | 6100 | 14.7 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260810 | 0 | 37.97 | 38.53 | 37.66 | 38.19 | 4035024 | 38.19 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260810 | 0 | 24.8 | 24.84 | 24.76 | 24.817 | 6700 | 24.817 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260810 | 0 | 30.12 | 30.12 | 29.96 | 30.09 | 700 | 30.09 | down | down | correct |
| UBT.US | ProShares Trust | 20260810 | 0 | 14.94 | 15 | 14.78 | 14.78 | 19200 | 14.78 | down | down | correct |
| UCC.US | ProShares Trust | 20260810 | 0 | 48.99 | 49.36 | 48.99 | 49.36 | 1700 | 49.36 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260810 | 0 | 35.8 | 35.87 | 35.24 | 35.8311 | 1260 | 35.8311 | up | down | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260810 | 0 | 39.27 | 41.67 | 39.27 | 41.21 | 3160000 | 41.21 | up | down | incorrect |
| UCON.US | First Trust Exchange | 20260810 | 0 | 24.67 | 24.6999 | 24.62 | 24.62 | 497955 | 24.525 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260810 | 0 | 18.17 | 18.18 | 18.14 | 18.14 | 43800 | 18.14 | down | down | correct |
| UDOW.US | ProShares Trust | 20260810 | 0 | 75.73 | 76.28 | 75.4 | 75.84 | 1292800 | 75.84 | up | down | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260810 | 0 | 60.3 | 60.38 | 60.3 | 60.38 | 2179 | 60.38 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260810 | 0 | 115.73 | 118.69 | 115.67 | 118.35 | 68059 | 118.35 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260810 | 0 | 19.18 | 19.2547 | 19.0627 | 19.2305 | 45932 | 19.2305 | up | up | correct |
| UGL.US | ProShares Trust II | 20260810 | 0 | 50.48 | 51.87 | 50.06 | 51.71 | 2098400 | 51.71 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260810 | 0 | 46.09 | 46.1 | 46.02 | 46.025 | 101700 | 46.025 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260810 | 0 | 76.805 | 76.93 | 76.75 | 76.798 | 1500 | 76.798 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260810 | 0 | 78.71 | 78.71 | 78.71 | 78.71 | 400 | 78.71 | |||
| ULE.US | ProShares Trust II | 20260810 | 0 | 12.59 | 12.65 | 12.59 | 12.61 | 4700 | 12.61 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260810 | 0 | 40.33 | 40.33 | 40.305 | 40.305 | 46439 | 40.1652 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260810 | 0 | 109.77 | 109.78 | 109.58 | 109.6489 | 1632 | 109.6489 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260810 | 0 | 37.7097 | 37.895 | 37.5748 | 37.5748 | 1595 | 37.5748 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260810 | 0 | 59.25 | 60.03 | 59.25 | 60.02 | 15700 | 59.5709 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260810 | 0 | 10.17 | 10.23 | 10.13 | 10.14 | 11466500 | 10.14 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260810 | 0 | 6 | 6.03 | 5.98 | 5.98 | 34500 | 5.98 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260810 | 0 | 154.68 | 156.17 | 154.21 | 154.98 | 1754500 | 154.98 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260810 | 0 | 106.63 | 107.4436 | 106.63 | 107.4436 | 173 | 107.4436 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260810 | 0 | 21.397 | 21.56 | 21.397 | 21.4069 | 5801 | 21.4069 | up | up | correct |
| URA.US | Global X Funds | 20260810 | 0 | 44.93 | 45.04 | 44.22 | 44.38 | 3099100 | 44.38 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260810 | 0 | 69.01 | 69.2601 | 68.886 | 69.2601 | 30632 | 69.2601 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260810 | 0 | 54.6 | 55.2299 | 54.28 | 54.6 | 234121 | 54.6 | |||
| URTH.US | iShares MSCI World ETF | 20260810 | 0 | 210.09 | 210.75 | 209.96 | 210.11 | 875500 | 210.11 | up | up | correct |
| URTY.US | ProShares Trust | 20260810 | 0 | 86.01 | 86.67 | 84.74 | 85.51 | 276500 | 85.51 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260810 | 0 | 46.12 | 46.59 | 46.008 | 46.5572 | 5338 | 46.4017 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260810 | 0 | 101.45 | 103.17 | 101.45 | 102.83 | 11804 | 102.83 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260810 | 0 | 93.72 | 93.83 | 88.96 | 89.08 | 609120 | 89.08 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260810 | 0 | 26.41 | 26.435 | 26.39 | 26.42 | 570888 | 26.42 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260810 | 0 | 50.42 | 50.43 | 50.42 | 50.43 | 5007740 | 50.2698 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260810 | 0 | 49.3 | 50.74 | 49.3 | 50.71 | 10500 | 50.71 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260810 | 0 | 46.9051 | 46.9051 | 46.9051 | 46.9051 | 18 | 46.9051 | |||
| USO.US | United States Oil Fund LP | 20260810 | 0 | 122.09 | 126.28 | 122.06 | 125.92 | 5180900 | 125.92 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260810 | 0 | 66.95 | 66.95 | 66.19 | 66.45 | 391200 | 66.45 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260810 | 0 | 72.22 | 72.255 | 72.065 | 72.12 | 12200 | 72.12 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260810 | 0 | 41.06 | 41.21 | 41.06 | 41.11 | 2200 | 41.11 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260810 | 0 | 50.39 | 50.39 | 50.36 | 50.36 | 998905 | 50.36 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260810 | 0 | 110.71 | 110.71 | 110.04 | 110.205 | 44000 | 110.205 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260810 | 0 | 76.38 | 76.64 | 75.6 | 75.76 | 162100 | 75.76 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260810 | 0 | 39.69 | 39.69 | 38.42 | 38.67 | 199500 | 38.67 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260810 | 0 | 28.12 | 28.16 | 28.11 | 28.14 | 3241000 | 28.14 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260810 | 0 | 66.79 | 67.11 | 66.15 | 66.53 | 307800 | 66.53 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260810 | 0 | 63.28 | 63.35 | 62.4203 | 62.4203 | 16629 | 62.4203 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260810 | 0 | 97.77 | 99.19 | 97.77 | 98.59 | 10700 | 98.59 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260810 | 0 | 31.93 | 32.21 | 31.57 | 32.21 | 9700 | 32.21 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260810 | 0 | 71.775 | 72.12 | 71.75 | 71.9129 | 4440 | 71.9129 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260810 | 0 | 236.35 | 237.91 | 235.62 | 237.91 | 35900 | 237.91 | up | down | incorrect |
| VB.US | Vanguard Small | 20260810 | 0 | 305.41 | 306.2 | 304.69 | 305.18 | 357900 | 305.18 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260810 | 0 | 360.03 | 361.55 | 359.35 | 359.42 | 165700 | 359.42 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20260810 | 0 | 43.02 | 43.13 | 42.9799 | 43.0318 | 10449 | 42.8667 | up | down | incorrect |
| VBR.US | Vanguard Small | 20260810 | 0 | 249.23 | 249.79 | 248.81 | 249.21 | 217943 | 249.21 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260810 | 0 | 27.92 | 28.24 | 27.91 | 28.24 | 290 | 28.24 | up | down | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260810 | 0 | 401.74 | 402.87 | 400.09 | 401.9 | 31786 | 401.9 | up | down | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260810 | 0 | 230.05 | 230.54 | 228.96 | 230.39 | 98000 | 230.39 | up | down | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260810 | 0 | 164.4 | 170.14 | 164.04 | 170.07 | 594700 | 170.07 | up | down | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260810 | 0 | 72.56 | 72.69 | 72.46 | 72.5 | 10633100 | 72.5 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20260810 | 0 | 53.31 | 53.34 | 53.2423 | 53.2423 | 4588 | 53.2423 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260810 | 0 | 44.56 | 44.67 | 44.38 | 44.61 | 32000 | 44.61 | up | down | incorrect |
| VEGN.US | US Vegan Climate ETF | 20260810 | 0 | 77.7363 | 77.7363 | 77.48 | 77.48 | 2305 | 77.48 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20260810 | 0 | 84.94 | 85.01 | 84.75 | 84.83 | 2315600 | 84.83 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260810 | 0 | 140.64 | 141.63 | 140.56 | 141.2 | 398000 | 141.2 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260810 | 0 | 92.32 | 92.45 | 92.17 | 92.26 | 1564300 | 92.26 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260810 | 0 | 121.39 | 121.75 | 120.18 | 120.25 | 5630500 | 120.25 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260810 | 0 | 312 | 316.85 | 311.45 | 316.72 | 206500 | 316.72 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260810 | 0 | 39.68 | 39.85 | 39.63 | 39.7794 | 10254 | 39.7794 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260810 | 0 | 245.23 | 246.06 | 245.16 | 245.79 | 925500 | 245.79 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260810 | 0 | 151.96 | 152.03 | 151.16 | 151.24 | 32200 | 151.24 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260810 | 0 | 137.75 | 137.87 | 137 | 137.19 | 67100 | 137.19 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260810 | 0 | 119.39 | 119.39 | 118.45 | 118.581 | 40585 | 118.581 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260810 | 0 | 357.05 | 357.89 | 354.55 | 354.89 | 45800 | 354.89 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260810 | 0 | 247.91 | 248.7399 | 247.91 | 248.3359 | 5929 | 248.3359 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260810 | 0 | 48.88 | 48.89 | 48.87 | 48.8715 | 297135 | 48.6824 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260810 | 0 | 97.74 | 97.95 | 96.74 | 97.11 | 3343300 | 97.11 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260810 | 0 | 42.8424 | 42.8424 | 42.8424 | 42.8424 | 20 | 42.8424 | |||
| VO.US | Vanguard Mid | 20260810 | 0 | 82.6 | 82.87 | 82.53 | 82.73 | 2119200 | 82.73 | up | up | correct |
| VOE.US | Vanguard Mid | 20260810 | 0 | 207.15 | 207.94 | 206.9 | 207.7 | 157600 | 207.7 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260810 | 0 | 710.31 | 712.44 | 709.5 | 710.65 | 6689300 | 710.65 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260810 | 0 | 85.49 | 85.75 | 85.11 | 85.2 | 1079400 | 85.2 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260810 | 0 | 227.15 | 228.2 | 227 | 228.2 | 64800 | 228.2 | up | up | correct |
| VOT.US | Vanguard Mid | 20260810 | 0 | 306.37 | 306.48 | 304.95 | 305.27 | 192900 | 305.27 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260810 | 0 | 187.62 | 188.38 | 186.84 | 188.38 | 193153 | 188.38 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260810 | 0 | 15.68 | 15.68 | 15.58 | 15.628 | 2196 | 15.628 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260810 | 0 | 112.89 | 113.2 | 112.55 | 112.57 | 757048 | 112.57 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260810 | 0 | 188 | 188.35 | 186.41 | 186.8 | 363600 | 186.8 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260810 | 0 | 28.215 | 28.2602 | 28.215 | 28.2602 | 307 | 28.2602 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260810 | 0 | 24.25 | 24.26 | 24.22 | 24.23 | 398791 | 24.1403 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260810 | 0 | 49.11 | 49.155 | 49 | 49.11 | 15355 | 49.11 | |||
| VSS.US | Vanguard FTSE All | 20260810 | 0 | 158.47 | 158.59 | 158.07 | 158.38 | 142500 | 158.38 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260810 | 0 | 161 | 161.35 | 160.85 | 160.97 | 2425900 | 160.97 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20260810 | 0 | 49.83 | 49.91 | 49.74 | 49.78 | 8611927 | 49.6353 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20260810 | 0 | 381.63 | 382.66 | 381.1 | 381.63 | 5170871 | 381.63 | |||
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260810 | 0 | 223.92 | 225.31 | 223.91 | 225.02 | 2840200 | 225.02 | up | down | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260810 | 0 | 89.39 | 89.605 | 88.965 | 89.18 | 7907398 | 89.18 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260810 | 0 | 73.24 | 73.75 | 73.24 | 73.517 | 6500 | 73.517 | up | down | incorrect |
| VV.US | Vanguard Large | 20260810 | 0 | 355.69 | 357.06 | 355.58 | 356.08 | 161000 | 356.08 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260810 | 0 | 60.37 | 60.43 | 60.22 | 60.33 | 4636800 | 60.33 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260810 | 0 | 246.83 | 247.33 | 245.95 | 246.45 | 626700 | 246.45 | down | up | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260810 | 0 | 165.58 | 166.22 | 165.52 | 166.06 | 911200 | 166.06 | up | down | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260810 | 0 | 43.965 | 44.48 | 43.54 | 44.38 | 23200 | 44.38 | up | down | incorrect |
| WBIF.US | Absolute Shares Trust | 20260810 | 0 | 36.66 | 36.8869 | 36.66 | 36.8869 | 1992 | 36.8869 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260810 | 0 | 26.7846 | 26.7846 | 26.7846 | 26.7846 | 289 | 26.7513 | |||
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260810 | 0 | 41.49 | 41.5128 | 41.49 | 41.5128 | 370 | 41.5128 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260810 | 0 | 37.87 | 37.99 | 37.6 | 37.69 | 10490 | 37.69 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260810 | 0 | 84.17 | 84.17 | 83.87 | 83.9386 | 3988 | 83.9386 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260810 | 0 | 24.3 | 24.35 | 24 | 24.01 | 231800 | 24.01 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260810 | 0 | 29.17 | 30.51 | 29.17 | 30.47 | 155114 | 30.47 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260810 | 0 | 14.522 | 14.522 | 13.96 | 13.98 | 86700 | 13.98 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260810 | 0 | 39.62 | 39.62 | 39.33 | 39.42 | 37305 | 39.2992 | down | down | correct |
| WLTH.US | WLTH | 20260810 | 0 | 9.66 | 9.67 | 9.43 | 9.515 | 1116100 | 9.515 | down | up | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260810 | 0 | 45.32 | 45.51 | 45.32 | 45.5037 | 1271 | 45.5037 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260810 | 0 | 41.3 | 41.59 | 41.3 | 41.43 | 173300 | 41.43 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260810 | 0 | 40.53 | 40.6766 | 40.5041 | 40.58 | 41688 | 40.58 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260810 | 0 | 288.49 | 291.45 | 287.32 | 288.29 | 154600 | 288.29 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260810 | 0 | 155.98 | 158.55 | 155 | 158.03 | 7454700 | 158.03 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260810 | 0 | 49.27 | 49.36 | 49.06 | 49.17 | 284700 | 49.17 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260810 | 0 | 28.23 | 28.34 | 28.23 | 28.2329 | 814 | 28.2329 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260810 | 0 | 31.55 | 31.61 | 31.49 | 31.53 | 114721 | 31.53 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260810 | 0 | 114.69 | 120.28 | 114.69 | 119.95 | 74200 | 119.95 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260810 | 0 | 109.72 | 110.1 | 107.85 | 108.24 | 1744100 | 108.24 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260810 | 0 | 92.66 | 94.35 | 92.66 | 94.21 | 20700 | 94.21 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260810 | 0 | 135.59 | 137.55 | 135.52 | 136.67 | 25827 | 136.67 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260810 | 0 | 204.16 | 204.2 | 203.1872 | 203.1872 | 1627 | 203.1872 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260810 | 0 | 52.81 | 53.2 | 52.61 | 53.18 | 11932600 | 53.18 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260810 | 0 | 111.24 | 111.83 | 110.7 | 111.83 | 4257000 | 111.83 | up | down | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20260810 | 0 | 58.19 | 60.21 | 58.1 | 60.18 | 33677848 | 60.18 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260810 | 0 | 57.54 | 58.02 | 57.46 | 57.81 | 26070800 | 57.81 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260810 | 0 | 63.22 | 63.42 | 63.04 | 63.18 | 696000 | 63.18 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20260810 | 0 | 185.93 | 185.93 | 184.37 | 184.6 | 3438400 | 184.6 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260810 | 0 | 188.08 | 188.84 | 186.27 | 186.32 | 6486800 | 186.32 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260810 | 0 | 84.66 | 85.05 | 84.33 | 84.95 | 6917500 | 84.95 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260810 | 0 | 44.705 | 44.75 | 44.24 | 44.4 | 5294800 | 44.4 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260810 | 0 | 66.6 | 66.885 | 66.6 | 66.7 | 34356 | 66.7 | up | down | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260810 | 0 | 43.43 | 43.52 | 43.06 | 43.13 | 25438200 | 43.13 | down | up | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260810 | 0 | 165.68 | 168.5 | 165.55 | 168.44 | 6995900 | 168.44 | up | down | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260810 | 0 | 119.23 | 119.86 | 118.86 | 119.67 | 4466100 | 119.67 | up | up | correct |
| XME.US | SPDR Series Trust | 20260810 | 0 | 115.78 | 117.84 | 115.66 | 117.54 | 2144100 | 117.54 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260810 | 0 | 118.38 | 119.25 | 118.38 | 118.79 | 118400 | 118.79 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260810 | 0 | 68.41 | 68.41 | 67.85 | 67.87 | 8700 | 67.87 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260810 | 0 | 162.29 | 162.77 | 161.07 | 161.16 | 303000 | 161.16 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260810 | 0 | 74.26 | 74.66 | 74.18 | 74.44 | 34500 | 74.44 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260810 | 0 | 363.47 | 364.6 | 360.6 | 360.76 | 22100 | 360.76 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260810 | 0 | 169.6 | 176.27 | 169.06 | 175.93 | 3772200 | 175.93 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260810 | 0 | 70.43 | 70.78 | 69.71 | 70.11 | 93300 | 70.11 | down | down | correct |
| XPND.US | First Trust Exchange | 20260810 | 0 | 40.2 | 40.32 | 39.9888 | 39.9888 | 9365 | 39.9888 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260810 | 0 | 22.1 | 22.49 | 22.07 | 22.44 | 1700 | 22.44 | up | down | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260810 | 0 | 17.34 | 17.39 | 17.34 | 17.38 | 4200 | 17.2016 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260810 | 0 | 91.11 | 91.23 | 90.39 | 90.59 | 5048000 | 90.59 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20260810 | 0 | 545.85 | 546.02 | 524.59 | 525.4 | 61400 | 525.4 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260810 | 0 | 53.33 | 53.33 | 52.93 | 53.0795 | 3647 | 53.0795 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260810 | 0 | 88.76 | 88.83 | 88.27 | 88.39 | 209100 | 88.39 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260810 | 0 | 46.44 | 46.565 | 46.351 | 46.41 | 121600 | 46.41 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260810 | 0 | 70.83 | 70.83 | 70.3 | 70.57 | 53200 | 70.57 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260810 | 0 | 194.74 | 198.11 | 194.095 | 197.22 | 65381 | 197.22 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260810 | 0 | 216.07 | 216.07 | 213.31 | 214.84 | 18000 | 214.84 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260810 | 0 | 111.74 | 112.4 | 110.29 | 110.35 | 34300 | 110.35 | down | up | incorrect |
| XYLD.US | Global X Funds | 20260810 | 0 | 41.57 | 41.59 | 41.56 | 41.58 | 372200 | 41.2695 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260810 | 0 | 29.79 | 29.79 | 29.61 | 29.6604 | 17319 | 29.5505 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260810 | 0 | 26.82 | 27.04 | 26.21 | 26.26 | 406800 | 26.26 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260810 | 0 | 18.07 | 18.08 | 17.94 | 17.96 | 23800 | 17.96 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260810 | 0 | 54.51 | 54.71 | 54.41 | 54.67 | 24600 | 54.67 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260810 | 0 | 31.67 | 32.37 | 31.41 | 32.3 | 912400 | 32.3 | up | up | correct |
| YLD.US | Principal Exchange | 20260810 | 0 | 18.95 | 18.95 | 18.88 | 18.91 | 275661 | 18.7976 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260810 | 0 | 2.58 | 2.75 | 2.45 | 2.7 | 35300 | 2.7 | up | down | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20260810 | 0 | 21.35 | 21.35 | 21.22 | 21.24 | 3500 | 21.24 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260810 | 0 | 11.44 | 11.44 | 11.4 | 11.44 | 250107 | 11.3198 | |||
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260810 | 0 | 24.41 | 24.41 | 24.181 | 24.181 | 4700 | 24.181 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260810 | 0 | 40.82 | 40.8727 | 40.82 | 40.8727 | 263 | 40.8727 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260810 | 0 | 58.66 | 58.66 | 58.12 | 58.12 | 597900 | 58.12 | down | up | incorrect |
| ZSL.US | ProShares Trust II | 20260810 | 0 | 25.4 | 25.67 | 23.75 | 24 | 3607400 | 24 | down | down | correct |
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