CollectAI
close-nyse_etfs
2026/09/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260903 | 0 | 25.02 | 25.06 | 25.01 | 25.04 | 3400 | 25.04 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260903 | 0 | 44.14 | 44.45 | 43.92 | 44.1 | 1401400 | 44.1 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260903 | 0 | 38.97 | 39.12 | 38.89 | 39.102 | 4800 | 39.102 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260903 | 0 | 30.24 | 30.39 | 30.07 | 30.3 | 15753 | 30.2303 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260903 | 0 | 48.52 | 48.52 | 48.445 | 48.519 | 1400 | 48.519 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260903 | 0 | 55.36 | 55.649 | 55.36 | 55.575 | 900 | 55.519 | up | down | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260903 | 0 | 20.16 | 20.23 | 20.15 | 20.214 | 6700 | 20.0396 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260903 | 0 | 29.34 | 29.89 | 29.34 | 29.87 | 82600 | 29.87 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260903 | 0 | 44.88 | 45.219 | 44.88 | 45.2 | 55600 | 45.1827 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260903 | 0 | 40.92 | 41.07 | 40.66 | 41.07 | 12400 | 41.052 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260903 | 0 | 40.18 | 40.33 | 40.075 | 40.28 | 7800 | 40.2596 | up | down | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260903 | 0 | 97.11 | 97.16 | 96.94 | 96.95 | 6727200 | 96.95 | down | up | incorrect |
| AGGY.US | WisdomTree Trust | 20260903 | 0 | 42.57 | 42.599 | 42.5 | 42.5 | 56699 | 42.3164 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260903 | 0 | 33.475 | 34.019 | 33.475 | 33.839 | 20400 | 33.839 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260903 | 0 | 82.29 | 84.73 | 81.12 | 83.67 | 2448400 | 83.67 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260903 | 0 | 108.17 | 108.27 | 108.15 | 108.2 | 29200 | 108.2 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260903 | 0 | 45.96 | 46.04 | 45.96 | 46.025 | 1500 | 45.8154 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260903 | 0 | 50.7 | 50.929 | 50.67 | 50.929 | 2300 | 50.929 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260903 | 0 | 46.34 | 46.49 | 46.34 | 46.4457 | 814 | 46.4457 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260903 | 0 | 7.57 | 7.65 | 7.57 | 7.63 | 146700 | 7.63 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260903 | 0 | 55.84 | 56.06 | 55.4 | 55.42 | 1003200 | 55.42 | down | down | correct |
| AMOM.US | QRAFT AI | 20260903 | 0 | 57.45 | 58.041 | 57.45 | 58.041 | 5700 | 58.041 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260903 | 0 | 23.63 | 23.63 | 23.63 | 23.63 | 100 | 23.63 | |||
| AMZA.US | InfraCap MLP ETF | 20260903 | 0 | 51.2 | 51.2 | 50.6584 | 50.75 | 27700 | 50.4087 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20260903 | 0 | 54.535 | 54.535 | 54.535 | 54.535 | 100 | 54.5054 | |||
| AOA.US | iShares Trust | 20260903 | 0 | 99.17 | 99.55 | 98.93 | 99.46 | 87600 | 99.46 | up | down | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20260903 | 0 | 41.24 | 41.33 | 41.19 | 41.33 | 94100 | 41.33 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260903 | 0 | 49.74 | 49.9 | 49.73 | 49.83 | 107700 | 49.83 | up | up | correct |
| AOR.US | iShares Trust | 20260903 | 0 | 70 | 70.15 | 69.79 | 70.1 | 326500 | 70.1 | up | up | correct |
| ARB.US | AltShares Trust | 20260903 | 0 | 29.781 | 29.82 | 29.67 | 29.802 | 12700 | 29.802 | up | down | incorrect |
| ARGT.US | Global X Funds | 20260903 | 0 | 98.56 | 99.5 | 96.53 | 96.8 | 258800 | 96.8 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260903 | 0 | 46.1 | 47.73 | 46.1 | 47.63 | 169300 | 47.63 | up | down | incorrect |
| ARKK.US | ARK ETF Trust | 20260903 | 0 | 84.39 | 87.3 | 84.39 | 87.14 | 8201100 | 87.14 | up | down | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260903 | 0 | 155.49 | 160.96 | 155.49 | 160.41 | 113500 | 160.41 | up | up | correct |
| ASEA.US | Global X Funds | 20260903 | 0 | 21.87 | 21.99 | 21.83 | 21.83 | 69100 | 21.83 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260903 | 0 | 34.07 | 34.14 | 33.95 | 34.07 | 1843500 | 34.07 | |||
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260903 | 0 | 42.27 | 42.44 | 42.24 | 42.29 | 4300 | 42.29 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260903 | 0 | 39.395 | 39.921 | 39.395 | 39.827 | 30900 | 39.827 | up | up | correct |
| AUSF.US | Global X Funds | 20260903 | 0 | 52.25 | 52.3 | 51.96 | 52.25 | 52100 | 52.25 | |||
| AVDE.US | American Century ETF Trust | 20260903 | 0 | 94.18 | 94.64 | 93.96 | 94.5 | 845300 | 94.1722 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260903 | 0 | 113.43 | 114 | 113.13 | 113.67 | 610900 | 113.1278 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260903 | 0 | 94.86 | 95.39 | 94.3 | 95.36 | 1103800 | 94.7177 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260903 | 0 | 66.95 | 67.36 | 66.65 | 67.3 | 79600 | 66.6782 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260903 | 0 | 40.71 | 40.71 | 40.64 | 40.64 | 207200 | 40.5045 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260903 | 0 | 83.55 | 83.94 | 83.38 | 83.84 | 96551 | 83.5648 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260903 | 0 | 94.65 | 94.985 | 94.3 | 94.89 | 1526800 | 94.655 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260903 | 0 | 44.53 | 44.545 | 44.384 | 44.384 | 10100 | 44.2636 | down | down | correct |
| AVRE.US | AVRE | 20260903 | 0 | 47.28 | 47.48 | 47.13 | 47.48 | 40200 | 47.0732 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260903 | 0 | 46.2981 | 46.32 | 46.28 | 46.29 | 79312 | 46.1426 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260903 | 0 | 130.73 | 131.47 | 130.43 | 131.39 | 267300 | 131.0932 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260903 | 0 | 126.675 | 126.82 | 125.81 | 126.27 | 990600 | 125.8529 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260903 | 0 | 19.28 | 19.31 | 18.84 | 18.99 | 747500 | 18.99 | down | down | correct |
| BAB.US | Invesco Exchange | 20260903 | 0 | 26.22 | 26.3 | 26.15 | 26.23 | 703670 | 26.1249 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260903 | 0 | 44.03 | 44.375 | 43.743 | 44.03 | 257700 | 44.03 | |||
| BATT.US | Amplify ETF Trust | 20260903 | 0 | 15.73 | 15.73 | 15.41 | 15.7 | 32300 | 15.7 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260903 | 0 | 53.91 | 53.91 | 53 | 53.39 | 9900 | 53.39 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260903 | 0 | 126.34 | 126.8202 | 125.895 | 126.8202 | 10058 | 126.4467 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260903 | 0 | 110 | 110 | 108.2499 | 108.8566 | 5525 | 108.8566 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260903 | 0 | 89.48 | 89.9816 | 89.48 | 89.9816 | 3907 | 89.7282 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260903 | 0 | 38.69 | 38.84 | 38.61 | 38.79 | 33100 | 38.79 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260903 | 0 | 26.02 | 26.135 | 25.952 | 26.05 | 1087900 | 26.05 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260903 | 0 | 20.97 | 20.98 | 20.8927 | 20.8927 | 763 | 20.8927 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260903 | 0 | 14.93 | 15.487 | 14.93 | 15.487 | 1500 | 15.487 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260903 | 0 | 16.16 | 16.18 | 15.92 | 16.14 | 87300 | 16.14 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260903 | 0 | 20.44 | 20.53 | 19.3 | 19.59 | 47800 | 19.59 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260903 | 0 | 19.4 | 19.52 | 19.4 | 19.483 | 4400 | 19.483 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260903 | 0 | 24 | 24.09 | 23.94 | 24.05 | 4100 | 24.05 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260903 | 0 | 54.8 | 55.067 | 54.43 | 55.055 | 20600 | 55.055 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260903 | 0 | 52.36 | 52.61 | 52.22 | 52.53 | 7000 | 52.53 | up | down | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260903 | 0 | 91.41 | 91.42 | 91.4 | 91.42 | 10052400 | 91.42 | up | down | incorrect |
| BILS.US | SPDR Series Trust | 20260903 | 0 | 99.15 | 99.16 | 99.14 | 99.16 | 314500 | 99.16 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260903 | 0 | 10.555 | 11.02 | 10.555 | 11.01 | 84324800 | 11.01 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260903 | 0 | 24.9 | 26.8 | 24.85 | 26.78 | 156600 | 26.78 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260903 | 0 | 75.09 | 75.11 | 74.96 | 74.96 | 1624500 | 74.96 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260903 | 0 | 13.43 | 13.52 | 13.2 | 13.35 | 3154700 | 13.35 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260903 | 0 | 41.19 | 41.2 | 41.111 | 41.12 | 175000 | 41.12 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260903 | 0 | 30.64 | 31.04 | 30.64 | 30.92 | 137800 | 30.92 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260903 | 0 | 40.69 | 40.85 | 40.66 | 40.85 | 2500 | 40.85 | up | down | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260903 | 0 | 47.16 | 47.16 | 47.099 | 47.13 | 15500 | 47.13 | down | up | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260903 | 0 | 34.81 | 35 | 34.72 | 34.94 | 73500 | 34.94 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260903 | 0 | 49.09 | 49.48 | 49.051 | 49.41 | 178755 | 49.41 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260903 | 0 | 20.56 | 20.59 | 20.56 | 20.59 | 8894276 | 20.4759 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260903 | 0 | 40.7 | 40.845 | 40.56 | 40.829 | 11800 | 40.829 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260903 | 0 | 44.059 | 44.27 | 44.059 | 44.23 | 2600 | 44.23 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260903 | 0 | 49.58 | 49.589 | 49.57 | 49.57 | 9300 | 49.57 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260903 | 0 | 49.84 | 49.98 | 49.75 | 49.98 | 8800 | 49.98 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260903 | 0 | 62.19 | 65.31 | 62.19 | 65.31 | 169100 | 65.31 | up | up | correct |
| BLV.US | Vanguard Long | 20260903 | 0 | 65.97 | 66.01 | 65.76 | 65.76 | 405500 | 65.76 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260903 | 0 | 34.47 | 34.47 | 34.15 | 34.42 | 3200 | 34.42 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260903 | 0 | 21.7119 | 21.7381 | 21.705 | 21.705 | 7175 | 21.6264 | down | down | correct |
| BNDD.US | BNDD | 20260903 | 0 | 96.23 | 96.242 | 96.23 | 96.242 | 300 | 96.242 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260903 | 0 | 25.969 | 25.969 | 25.969 | 25.969 | 100 | 25.969 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260903 | 0 | 45.56 | 46.37 | 45.56 | 46.36 | 7800 | 46.36 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260903 | 0 | 56.11 | 56.67 | 55.54 | 55.9 | 1151600 | 55.9 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260903 | 0 | 49.99 | 50.423 | 49.91 | 50.35 | 120300 | 50.35 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260903 | 0 | 21.03 | 21.4 | 19.94 | 20.12 | 5942800 | 20.12 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260903 | 0 | 90.23 | 90.23 | 90.04 | 90.05 | 721200 | 90.05 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260903 | 0 | 44.94 | 44.94 | 44.78 | 44.91 | 1400 | 44.91 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260903 | 0 | 17 | 17.08 | 16.74 | 16.84 | 14300 | 16.84 | down | up | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260903 | 0 | 110.42 | 110.56 | 105.345 | 106.67 | 60907 | 106.4107 | down | up | incorrect |
| BSV.US | Vanguard Short | 20260903 | 0 | 77.28 | 77.28 | 77.22 | 77.22 | 2601300 | 77.22 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260903 | 0 | 12.42 | 12.42 | 12.3 | 12.32 | 611500 | 12.32 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260903 | 0 | 64.72 | 64.72 | 64.406 | 64.509 | 8500 | 64.509 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260903 | 0 | 36.92 | 39.27 | 36.92 | 38.81 | 516600 | 38.81 | up | down | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20260903 | 0 | 36.53 | 37.44 | 36.53 | 37.39 | 10800 | 37.39 | up | down | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260903 | 0 | 21.93 | 21.97 | 21.86 | 21.94 | 174300 | 21.94 | up | down | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260903 | 0 | 27.32 | 27.46 | 27.32 | 27.46 | 31400 | 27.46 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260903 | 0 | 22.22 | 22.25 | 22.21 | 22.22 | 33400 | 22.22 | |||
| BZQ.US | ProShares Trust | 20260903 | 0 | 17.89 | 18.75 | 17.89 | 18.6065 | 9007 | 18.3047 | up | down | incorrect |
| CANE.US | Teucrium Sugar | 20260903 | 0 | 11.31 | 11.48 | 11.24 | 11.39 | 370300 | 11.39 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260903 | 0 | 32.84 | 33.015 | 32.8 | 32.942 | 12500 | 32.942 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260903 | 0 | 24.12 | 24.12 | 24.06 | 24.11 | 21500 | 24.11 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260903 | 0 | 47.42 | 47.51 | 47.387 | 47.438 | 4100 | 47.438 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260903 | 0 | 26.52 | 26.6 | 26.4928 | 26.4928 | 1118 | 26.4413 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260903 | 0 | 45.7 | 46 | 45.26 | 45.78 | 739300 | 45.78 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260903 | 0 | 19.04 | 19.04 | 19.04 | 19.04 | 200 | 18.8265 | |||
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260903 | 0 | 19.99 | 20.05 | 19.99 | 20.05 | 1000 | 20.05 | up | up | correct |
| CGW.US | Invesco Exchange | 20260903 | 0 | 64.6 | 64.8 | 64.32 | 64.67 | 22100 | 64.67 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260903 | 0 | 21.15 | 21.35 | 21.116 | 21.295 | 29101 | 21.1848 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260903 | 0 | 33.53 | 33.6699 | 33.37 | 33.6269 | 7565 | 33.6269 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260903 | 0 | 16.84 | 16.96 | 16.8 | 16.87 | 21000 | 16.87 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260903 | 0 | 27.24 | 27.515 | 27.24 | 27.468 | 4100 | 27.468 | up | up | correct |
| CMBS.US | iShares Trust | 20260903 | 0 | 47.99 | 48.15 | 47.99 | 48.09 | 13300 | 48.09 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260903 | 0 | 64.49 | 64.49 | 63.91 | 64.2 | 24200 | 64.2 | down | down | correct |
| CMF.US | iShares Trust | 20260903 | 0 | 55.85 | 55.87 | 55.72 | 55.74 | 1469500 | 55.74 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260903 | 0 | 28.84 | 28.95 | 28.34 | 28.57 | 3200 | 28.57 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260903 | 0 | 87.03 | 87.97 | 86.73 | 87.73 | 9500 | 87.3691 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260903 | 0 | 47.5 | 47.79 | 47.37 | 47.76 | 28500 | 47.76 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260903 | 0 | 35.35 | 35.57 | 35.24 | 35.53 | 34309 | 35.2958 | up | down | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260903 | 0 | 28.08 | 28.18 | 28.01 | 28.13 | 16200 | 28.13 | up | down | incorrect |
| COPX.US | Global X Copper Miners ETF | 20260903 | 0 | 92 | 92.38 | 90.1 | 91.25 | 3371000 | 91.25 | down | up | incorrect |
| CORN.US | Teucrium Commodity Trust | 20260903 | 0 | 19.85 | 20.26 | 19.73 | 20.17 | 506700 | 20.17 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260903 | 0 | 94.53 | 94.57 | 94.38 | 94.38 | 39700 | 94.38 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260903 | 0 | 39.81 | 39.96 | 39.67 | 39.91 | 286700 | 39.91 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260903 | 0 | 47.78 | 48.14 | 47.54 | 48.05 | 915400 | 48.05 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260903 | 0 | 62.64 | 63.335 | 62.28 | 62.77 | 391400 | 62.77 | up | up | correct |
| CRBN.US | iShares Trust | 20260903 | 0 | 259.29 | 260.65 | 259.226 | 260.642 | 3100 | 260.642 | up | down | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260903 | 0 | 15.102 | 15.99 | 14.83 | 15.76 | 35000 | 15.76 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260903 | 0 | 129.87 | 130.69 | 128.85 | 130.35 | 5500 | 130.35 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260903 | 0 | 31.05 | 31.981 | 31.05 | 31.981 | 2900 | 31.93 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260903 | 0 | 142.68 | 143.2905 | 136.47 | 141.15 | 74603 | 140.811 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260903 | 0 | 29.58 | 29.58 | 29.54 | 29.54 | 600 | 29.54 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260903 | 0 | 30.72 | 30.86 | 30.72 | 30.81 | 3085 | 30.5766 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260903 | 0 | 101.63 | 102.49 | 101.24 | 102.46 | 834000 | 102.46 | up | down | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20260903 | 0 | 19.91 | 20.27 | 19.67 | 20.2 | 509909 | 20.1317 | up | down | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260903 | 0 | 41.43 | 41.68 | 41.29 | 41.63 | 212118 | 41.63 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260903 | 0 | 71.725 | 72.115 | 71.52 | 72.035 | 3000 | 72.035 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260903 | 0 | 124.81 | 125.51 | 124.81 | 125.51 | 1600 | 125.51 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260903 | 0 | 51.28 | 51.43 | 51.27 | 51.27 | 2700 | 51.27 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260903 | 0 | 28.85 | 29.13 | 28.77 | 29.09 | 1619700 | 29.09 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260903 | 0 | 48.28 | 48.65 | 48.24 | 48.52 | 10900 | 48.52 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260903 | 0 | 25.71 | 25.8 | 25.66 | 25.79 | 60600 | 25.79 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260903 | 0 | 31.8 | 32.13 | 31.8 | 31.96 | 396400 | 31.96 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260903 | 0 | 34.69 | 34.87 | 34.45 | 34.55 | 53900 | 34.55 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260903 | 0 | 55.69 | 55.94 | 55.55 | 55.88 | 341500 | 55.88 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260903 | 0 | 39.24 | 39.35 | 38.75 | 39.25 | 5900 | 39.25 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260903 | 0 | 54.58 | 54.77 | 54.52 | 54.69 | 59600 | 54.69 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260903 | 0 | 62.863 | 62.863 | 62.863 | 62.863 | 200 | 62.863 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260903 | 0 | 115.26 | 115.95 | 114.84 | 115.79 | 23100 | 115.79 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260903 | 0 | 31.26 | 31.41 | 31.183 | 31.41 | 1323000 | 31.41 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260903 | 0 | 23.25 | 23.3 | 22.94 | 23.09 | 594100 | 23.09 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260903 | 0 | 103.39 | 103.65 | 102.85 | 103.37 | 3900 | 103.37 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260903 | 0 | 67.78 | 68.64 | 67.55 | 68.48 | 112962 | 68.3169 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260903 | 0 | 21.04 | 21.06 | 20.89 | 20.99 | 7100 | 20.8986 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260903 | 0 | 40.53 | 40.8771 | 40.53 | 40.8771 | 1014 | 40.8047 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260903 | 0 | 44.02 | 44.02 | 43.705 | 43.738 | 600 | 43.738 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260903 | 0 | 56.41 | 56.67 | 56.28 | 56.61 | 107600 | 56.61 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260903 | 0 | 40.4 | 40.4 | 40.05 | 40.21 | 77039 | 40.0849 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260903 | 0 | 67.3 | 67.4756 | 66.925 | 67.3953 | 5796 | 67.135 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260903 | 0 | 73.05 | 73.09 | 72.9 | 72.93 | 4400 | 72.93 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260903 | 0 | 45.59 | 45.8 | 45.44 | 45.76 | 2363400 | 45.662 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260903 | 0 | 39.8 | 40.02 | 39.41 | 39.99 | 626000 | 39.7265 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260903 | 0 | 43.33 | 43.5 | 43.18 | 43.44 | 1803000 | 43.2522 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260903 | 0 | 81.93 | 82.18 | 81.43 | 82.05 | 447400 | 81.8434 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260903 | 0 | 71.57 | 71.78 | 71.15 | 71.55 | 325200 | 71.2929 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260903 | 0 | 53.14 | 53.485 | 53.055 | 53.44 | 495200 | 53.3177 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260903 | 0 | 41.49 | 41.49 | 41.4 | 41.4 | 1112200 | 41.2346 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260903 | 0 | 77.6 | 77.89 | 77.37 | 77.89 | 2100 | 77.89 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260903 | 0 | 61.12 | 61.94 | 59.2683 | 61.9 | 256335 | 61.8862 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260903 | 0 | 40.29 | 40.329 | 40.23 | 40.23 | 73100 | 40.23 | down | down | correct |
| DFIV.US | DFIV | 20260903 | 0 | 58.98 | 59.21 | 58.83 | 59.08 | 1443000 | 58.7909 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260903 | 0 | 115.16 | 116.3136 | 112.83 | 115.4252 | 28561 | 115.3602 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260903 | 0 | 47.37 | 47.37 | 47.27 | 47.28 | 510700 | 47.1505 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260903 | 0 | 47.26 | 47.266 | 47.215 | 47.22 | 495900 | 47.0449 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260903 | 0 | 83.77 | 84.39 | 83.7 | 84.3 | 416100 | 84.1043 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260903 | 0 | 165 | 170.7 | 163.46 | 166.85 | 174000 | 166.85 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260903 | 0 | 79.36 | 79.7099 | 79.1 | 79.61 | 1128754 | 79.2181 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260903 | 0 | 64.63 | 65 | 64.43 | 64.96 | 18200 | 64.96 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260903 | 0 | 192.62 | 193.03 | 192.08 | 192.7348 | 6395 | 192.2389 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20260903 | 0 | 4.86 | 5.08 | 4.86 | 5.08 | 800 | 5.08 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260903 | 0 | 119.14 | 119.255 | 118.68 | 119.0376 | 25687 | 118.7081 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260903 | 0 | 534.04 | 537.62 | 532.94 | 536.93 | 4808368 | 535.6948 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260903 | 0 | 17.85 | 17.86 | 17.835 | 17.845 | 35200 | 17.845 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260903 | 0 | 72.61 | 73.21 | 71.25 | 71.26 | 26849 | 71.0047 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260903 | 0 | 90.06 | 90.43 | 90.06 | 90.264 | 3483 | 89.7184 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260903 | 0 | 19.89 | 19.89 | 19.71 | 19.77 | 368200 | 19.77 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260903 | 0 | 48.52 | 48.73 | 48.405 | 48.71 | 753400 | 48.71 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260903 | 0 | 34.475 | 34.475 | 34.465 | 34.465 | 200 | 34.2807 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260903 | 0 | 38.35 | 38.58 | 38.33 | 38.47 | 11500 | 38.47 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260903 | 0 | 66.5 | 66.7139 | 66.24 | 66.59 | 41776 | 66.243 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260903 | 0 | 52.07 | 52.08 | 51.76 | 51.97 | 42500 | 51.97 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260903 | 0 | 100.92 | 101.415 | 100.7004 | 101.35 | 102874 | 101.149 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260903 | 0 | 89.45 | 89.96 | 88.44 | 89.72 | 13900 | 89.72 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260903 | 0 | 45.7 | 45.99 | 45.56 | 45.94 | 9200 | 45.94 | up | down | incorrect |
| DOG.US | ProShares Short Dow30 | 20260903 | 0 | 21.34 | 21.375 | 21.19 | 21.21 | 2928935 | 21.05 | down | up | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260903 | 0 | 77.04 | 77.6103 | 77 | 77.4791 | 9762 | 77.1926 | up | down | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260903 | 0 | 57.85 | 57.99 | 57.53 | 57.89 | 94100 | 57.763 | up | down | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20260903 | 0 | 65.88 | 66.01 | 60.52 | 64.22 | 1168200 | 64.22 | down | up | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20260903 | 0 | 135.31 | 139.8 | 135 | 136.95 | 136061 | 136.4937 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260903 | 0 | 33.07 | 33.62 | 32.64 | 33.39 | 752000 | 33.134 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260903 | 0 | 10.22 | 10.4223 | 10.135 | 10.41 | 1594873 | 10.3308 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260903 | 0 | 19.41 | 19.45 | 18.92 | 18.945 | 196435 | 18.8046 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260903 | 0 | 146.78 | 148.34 | 146.78 | 147.94 | 85954 | 147.6062 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260903 | 0 | 70.07 | 70.33 | 69.77 | 70.19 | 72604 | 70.0072 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260903 | 0 | 36.29 | 36.395 | 36.28 | 36.395 | 3500 | 36.2419 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260903 | 0 | 97.34 | 97.8165 | 97.115 | 97.63 | 22578 | 97.4283 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260903 | 0 | 52.565 | 52.855 | 52.565 | 52.79 | 3600 | 52.79 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260903 | 0 | 58.71 | 58.98 | 58.59 | 58.95 | 24000 | 58.95 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260903 | 0 | 14.08 | 14.32 | 13.91 | 14.31 | 126209 | 14.2341 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260903 | 0 | 84.18 | 85 | 81.5486 | 85 | 11573 | 84.9913 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260903 | 0 | 31.39 | 32.54 | 30.7439 | 30.88 | 2425585 | 30.6358 | down | down | correct |
| DVYE.US | iShares Inc. | 20260903 | 0 | 36.28 | 36.31 | 36.11 | 36.13 | 87364 | 35.4793 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260903 | 0 | 76.44 | 76.78 | 76.3 | 76.65 | 9600 | 76.65 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260903 | 0 | 34.37 | 34.38 | 34.37 | 34.37 | 800 | 34.37 | |||
| DWX.US | SPDR S&P International Dividend ETF | 20260903 | 0 | 48.08 | 48.3288 | 48.08 | 48.2171 | 10441 | 47.8347 | up | up | correct |
| DXD.US | ProShares Trust | 20260903 | 0 | 16.6 | 16.655 | 16.37 | 16.4 | 1378535 | 16.2567 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260903 | 0 | 179.28 | 180.7 | 178.75 | 180.04 | 1686500 | 179.9595 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260903 | 0 | 22.18 | 22.287 | 22.18 | 22.24 | 4700 | 22.1702 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260903 | 0 | 69.71 | 70.38 | 69.71 | 70.3 | 1522700 | 70.1556 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260903 | 0 | 1.65 | 1.69 | 1.65 | 1.69 | 1700 | 1.69 | up | up | correct |
| EAGG.US | iShares Trust | 20260903 | 0 | 46.5 | 46.51 | 46.42 | 46.43 | 410000 | 46.43 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260903 | 0 | 33.61 | 33.93 | 33.61 | 33.919 | 2100 | 33.919 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260903 | 0 | 39.26 | 39.305 | 39.26 | 39.29 | 2400 | 39.29 | up | down | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260903 | 0 | 21.13 | 21.18 | 21.12 | 21.17 | 175900 | 21.17 | up | down | incorrect |
| ECNS.US | iShares Trust | 20260903 | 0 | 28.93 | 29.05 | 28.86 | 28.99 | 8000 | 28.99 | up | down | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260903 | 0 | 35.69 | 35.99 | 35.61 | 35.97 | 9400 | 35.97 | up | down | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260903 | 0 | 79.21 | 80.86 | 78.14 | 80.64 | 52200 | 80.4266 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260903 | 0 | 41.95 | 42.0899 | 41.84 | 42.02 | 46444 | 41.3451 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260903 | 0 | 25.46 | 25.53 | 25.451 | 25.451 | 10020 | 25.1276 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260903 | 0 | 46.54 | 46.74 | 46.46 | 46.6724 | 11657 | 46.5336 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260903 | 0 | 60.39 | 60.5 | 60.08 | 60.1 | 1022500 | 60.1 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260903 | 0 | 14.7 | 14.88 | 14.37 | 14.39 | 176100 | 14.1956 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260903 | 0 | 29.14 | 29.27 | 29.1 | 29.23 | 54768 | 28.7926 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260903 | 0 | 67.07 | 67.55 | 66.71 | 67.47 | 12193800 | 67.47 | up | down | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260903 | 0 | 22.1 | 22.25 | 22.1 | 22.25 | 2500 | 22.1343 | up | down | incorrect |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260903 | 0 | 76 | 76.47 | 75.95 | 76.42 | 14900 | 76.42 | up | down | incorrect |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260903 | 0 | 52.79 | 53.4599 | 52.79 | 53.3429 | 5106 | 53.3429 | up | down | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260903 | 0 | 68.31 | 68.31 | 67.925 | 68.23 | 9228 | 68.0169 | down | up | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260903 | 0 | 109.575 | 111.755 | 109.41 | 111.631 | 5745 | 111.1779 | up | down | incorrect |
| EEV.US | ProShares Trust | 20260903 | 0 | 10.79 | 10.88 | 10.62 | 10.63 | 31538 | 10.4298 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260903 | 0 | 108.02 | 108.41 | 107.6 | 108.21 | 12746200 | 108.21 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260903 | 0 | 55.8 | 55.97 | 55.64 | 55.9043 | 24300 | 55.9043 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260903 | 0 | 75.15 | 75.6 | 74.96 | 75.52 | 23020 | 75.3147 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260903 | 0 | 77.78 | 78.95 | 77.52 | 78.2677 | 11014 | 77.9734 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260903 | 0 | 6.83 | 6.83 | 6.76 | 6.76 | 1119 | 6.6825 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260903 | 0 | 22.2 | 22.2268 | 22.2 | 22.2268 | 781 | 21.9976 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260903 | 0 | 13.24 | 13.31 | 13.22 | 13.22 | 2910000 | 13.22 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260903 | 0 | 122.42 | 122.7 | 121.82 | 121.82 | 2800 | 121.82 | down | down | correct |
| EIRL.US | iShares Trust | 20260903 | 0 | 84.03 | 84.48 | 83.95 | 84.39 | 1800 | 84.39 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260903 | 0 | 125.27 | 125.99 | 124.59 | 125.99 | 30900 | 125.99 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260903 | 0 | 37.02 | 37.13 | 36.99 | 37.06 | 35300 | 37.06 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260903 | 0 | 31.45 | 31.55 | 31.305 | 31.515 | 66000 | 31.515 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260903 | 0 | 28.91 | 29.029 | 28.805 | 29 | 11857 | 28.8504 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260903 | 0 | 23.5 | 23.5 | 23.42 | 23.42 | 7700 | 23.42 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260903 | 0 | 24.84 | 24.84 | 24.785 | 24.81 | 46300 | 24.81 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260903 | 0 | 25.6 | 25.66 | 25.58 | 25.63 | 2031500 | 25.63 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260903 | 0 | 44.26 | 44.47 | 44.195 | 44.23 | 296787 | 43.8915 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260903 | 0 | 38.21 | 38.7 | 38.1 | 38.45 | 5200 | 38.45 | up | up | correct |
| EMNT.US | EMNT | 20260903 | 0 | 98.69 | 98.69 | 98.614 | 98.645 | 23000 | 98.645 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260903 | 0 | 33.625 | 33.65 | 33.395 | 33.54 | 32800 | 33.54 | down | down | correct |
| EMTY.US | ProShares Trust | 20260903 | 0 | 24.2536 | 24.2536 | 24.2536 | 24.2536 | 226 | 24.0842 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260903 | 0 | 40.33 | 40.36 | 40.02 | 40.03 | 114984 | 40.03 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260903 | 0 | 35.24 | 35.24 | 35.111 | 35.158 | 1300 | 35.158 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260903 | 0 | 24.37 | 24.44 | 24.34 | 24.4 | 252100 | 24.4 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260903 | 0 | 43.37 | 43.42 | 43.25 | 43.41 | 211400 | 43.41 | up | up | correct |
| EPOL.US | iShares Trust | 20260903 | 0 | 44.34 | 44.58 | 44.19 | 44.55 | 305300 | 44.55 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260903 | 0 | 58.18 | 58.37 | 58.03 | 58.3 | 171600 | 58.3 | up | down | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260903 | 0 | 80.93 | 81.58 | 80.91 | 81.53 | 31100 | 81.53 | up | down | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20260903 | 0 | 93.64 | 93.64 | 92.2 | 92.48 | 70000 | 92.48 | down | up | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20260903 | 0 | 17.12 | 17.27 | 17.08 | 17.09 | 6394 | 16.8714 | down | up | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260903 | 0 | 61.36 | 61.36 | 61.005 | 61.26 | 19718 | 60.9782 | down | up | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20260903 | 0 | 52.14 | 52.33 | 52.0062 | 52.27 | 29437 | 52.0775 | up | down | incorrect |
| EQWL.US | Invesco Exchange | 20260903 | 0 | 134.81 | 135.285 | 134.33 | 135.23 | 77703 | 134.7086 | up | down | incorrect |
| ERTH.US | Invesco Exchange | 20260903 | 0 | 45.42 | 45.85 | 45.42 | 45.71 | 4400 | 45.5561 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260903 | 0 | 112.51 | 113.69 | 110.5 | 110.5 | 216600 | 110.1107 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260903 | 0 | 8.61 | 8.76 | 8.52 | 8.75 | 9766598 | 8.6876 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260903 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.2636 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260903 | 0 | 57.8 | 57.95 | 57.8 | 57.95 | 878 | 57.95 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260903 | 0 | 76.42 | 76.78 | 76.42 | 76.78 | 1094 | 76.78 | up | down | incorrect |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260903 | 0 | 80.82 | 80.93 | 80.68 | 80.871 | 5200 | 80.871 | up | down | incorrect |
| EUDG.US | WisdomTree Trust | 20260903 | 0 | 40.06 | 40.06 | 39.74 | 39.9735 | 3515 | 39.9264 | down | up | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260903 | 0 | 15.81 | 15.84 | 15.6612 | 15.68 | 55589 | 15.5438 | down | up | incorrect |
| EUO.US | ProShares Trust II | 20260903 | 0 | 29.92 | 29.92 | 29.8 | 29.81 | 7500 | 29.81 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260903 | 0 | 49.61 | 50.18 | 49.35 | 50.02 | 10500 | 49.8559 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260903 | 0 | 116.98 | 117.4642 | 116.52 | 117.4 | 58722 | 116.9973 | up | up | correct |
| EUSB.US | iShares Trust | 20260903 | 0 | 42.69 | 42.69 | 42.625 | 42.63 | 75602 | 42.63 | down | down | correct |
| EVNT.US | EVNT | 20260903 | 0 | 12.26 | 12.26 | 12.26 | 12.26 | 100 | 12.26 | |||
| EVX.US | VanEck Vectors ETF Trust | 20260903 | 0 | 40.46 | 40.68 | 40.16 | 40.66 | 7200 | 40.66 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260903 | 0 | 30.35 | 30.4 | 30.21 | 30.37 | 4322800 | 30.37 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260903 | 0 | 61.84 | 62.5 | 61.81 | 62.47 | 1787200 | 62.47 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260903 | 0 | 53.5 | 53.52 | 53.11 | 53.4 | 151400 | 53.4 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260903 | 0 | 43.83 | 43.95 | 43.7 | 43.92 | 780100 | 43.92 | up | up | correct |
| EWH.US | iShares Inc. | 20260903 | 0 | 22.81 | 23.01 | 22.79 | 22.98 | 1778200 | 22.98 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260903 | 0 | 61.65 | 62.06 | 61.61 | 62.02 | 152100 | 62.02 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260903 | 0 | 97.38 | 98.35 | 97.15 | 97.9 | 3801900 | 97.9 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260903 | 0 | 27.91 | 27.96 | 27.75 | 27.9 | 22700 | 27.9 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260903 | 0 | 63.52 | 63.56 | 63.04 | 63.49 | 318500 | 63.49 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260903 | 0 | 28.28 | 28.35 | 28.16 | 28.29 | 219000 | 28.29 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260903 | 0 | 67.78 | 68.14 | 67.65 | 68.1 | 67100 | 68.1 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260903 | 0 | 44.2 | 44.54 | 44.2 | 44.54 | 59900 | 44.54 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260903 | 0 | 62.37 | 62.7 | 62.29 | 62.59 | 226100 | 62.59 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260903 | 0 | 45.73 | 45.8 | 45.49 | 45.74 | 326100 | 45.74 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260903 | 0 | 34.24 | 34.32 | 34.16 | 34.29 | 553800 | 34.29 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260903 | 0 | 108.81 | 110.27 | 108.22 | 110.13 | 3674300 | 110.13 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260903 | 0 | 48.7 | 48.78 | 48.45 | 48.68 | 705100 | 48.68 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260903 | 0 | 16.2 | 16.2 | 15.87 | 16 | 19888 | 15.7798 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260903 | 0 | 76.45 | 77.28 | 76.41 | 76.97 | 1131500 | 76.97 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260903 | 0 | 73.21 | 73.65 | 72.96 | 73.51 | 11200 | 73.51 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260903 | 0 | 178.29 | 180.81 | 176.07 | 180.56 | 10940300 | 180.56 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260903 | 0 | 38.87 | 38.87 | 37.89 | 38.13 | 24671200 | 38.13 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260903 | 0 | 196.16 | 197.2 | 194.87 | 197.16 | 54400 | 197.16 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260903 | 0 | 71.7 | 71.99 | 71.15 | 71.82 | 201200 | 71.82 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260903 | 0 | 69.7999 | 70.765 | 69.63 | 70.2806 | 3743 | 70.0497 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260903 | 0 | 76.25 | 76.37 | 75.785 | 76.2758 | 8658 | 76.0449 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260903 | 0 | 23.44 | 23.628 | 23.4 | 23.61 | 26065 | 23.5424 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260903 | 0 | 181.51 | 187 | 181.51 | 186.51 | 554607 | 185.3665 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260903 | 0 | 31.33 | 31.33 | 30.33 | 30.4 | 1713700 | 30.2204 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260903 | 0 | 44.77 | 44.869 | 44.7 | 44.71 | 2687500 | 44.71 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260903 | 0 | 274.99 | 274.99 | 271.48 | 273.79 | 19000 | 273.79 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260903 | 0 | 31.94 | 32.05 | 31.69 | 31.75 | 935800 | 31.5429 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260903 | 0 | 71.75 | 72.55 | 71.68 | 71.93 | 164785 | 71.7567 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260903 | 0 | 46.12 | 46.12 | 46.004 | 46.065 | 25300 | 46.065 | down | down | correct |
| FDD.US | First Trust Exchange | 20260903 | 0 | 20.59 | 20.7 | 20.57 | 20.65 | 61604 | 20.3802 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260903 | 0 | 48.9 | 48.95 | 48.9 | 48.93 | 68600 | 48.93 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260903 | 0 | 101.03 | 101.97 | 101.03 | 101.58 | 61262 | 101.3696 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260903 | 0 | 53.41 | 53.55 | 53.105 | 53.39 | 696944 | 52.8456 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260903 | 0 | 72.8 | 73.09 | 72.61 | 73 | 36744 | 72.7637 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260903 | 0 | 93.57 | 93.5968 | 93.08 | 93.08 | 8094 | 92.6841 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260903 | 0 | 93.97 | 94.6 | 93.56 | 94.4549 | 29977 | 94.2882 | up | up | correct |
| FDN.US | First Trust Exchange | 20260903 | 0 | 292.71 | 295.05 | 291.72 | 293.42 | 107000 | 293.42 | up | down | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260903 | 0 | 70.25 | 70.7 | 70.07 | 70.43 | 12118 | 70.1212 | up | down | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260903 | 0 | 63.3 | 63.84 | 63.24 | 63.75 | 760504 | 63.3825 | up | down | incorrect |
| FEDM.US | FEDM | 20260903 | 0 | 66.87 | 66.87 | 66.739 | 66.739 | 34100 | 66.469 | down | up | incorrect |
| FEIG.US | FEIG | 20260903 | 0 | 39.82 | 39.82 | 39.77 | 39.78 | 32600 | 39.78 | down | up | incorrect |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260903 | 0 | 36.13 | 36.33 | 35.825 | 35.85 | 932230 | 35.6437 | down | up | incorrect |
| FEUS.US | FEUS | 20260903 | 0 | 84.44 | 85.07 | 84.44 | 85 | 57000 | 84.784 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260903 | 0 | 70.47 | 70.66 | 70.24 | 70.59 | 519628 | 70.4751 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260903 | 0 | 21.405 | 21.405 | 21.405 | 21.405 | 100 | 21.405 | |||
| FFND.US | Northern Lights Fund Trust II | 20260903 | 0 | 32.69 | 33.04 | 32.69 | 32.993 | 2700 | 32.993 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260903 | 0 | 36.3 | 36.534 | 36.2 | 36.534 | 8900 | 36.534 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260903 | 0 | 35.84 | 35.96 | 35.78 | 35.93 | 115191 | 35.2605 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260903 | 0 | 84.28 | 84.28 | 83.05 | 84 | 153049 | 83.7396 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260903 | 0 | 29.56 | 29.71 | 29.56 | 29.66 | 44615 | 29.365 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260903 | 0 | 92.26 | 92.63 | 91.22 | 92.63 | 166315 | 92.4166 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260903 | 0 | 4.49 | 4.49 | 3.98 | 4.08 | 27400 | 4.08 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260903 | 0 | 42.13 | 42.19 | 41.971 | 42.19 | 54800 | 42.19 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260903 | 0 | 4.28 | 4.28 | 4.28 | 4.28 | 0 | 4.2452 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260903 | 0 | 25.19 | 25.19 | 25.1 | 25.12 | 105200 | 25.12 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260903 | 0 | 108.18 | 108.247 | 107.522 | 108.247 | 2300 | 108.2026 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260903 | 0 | 40.13 | 40.4966 | 40.13 | 40.405 | 69915 | 40.1562 | up | up | correct |
| FIW.US | First Trust Exchange | 20260903 | 0 | 108.87 | 109.46 | 107.945 | 108.77 | 61965 | 108.5778 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260903 | 0 | 36.21 | 36.275 | 36.21 | 36.27 | 2900 | 36.27 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260903 | 0 | 36.79 | 36.8 | 36.72 | 36.743 | 1400 | 36.743 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260903 | 0 | 24 | 24.03 | 23.464 | 23.5 | 61500 | 23.5 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260903 | 0 | 55.15 | 55.81 | 55.15 | 55.81 | 57300 | 55.81 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260903 | 0 | 20.98 | 20.99 | 20.95 | 20.95 | 228900 | 20.95 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260903 | 0 | 21.5 | 21.628 | 21.43 | 21.6 | 658300 | 21.6 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260903 | 0 | 20.92 | 20.92 | 20.861 | 20.865 | 28600 | 20.865 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260903 | 0 | 39.66 | 39.885 | 39.659 | 39.885 | 3200 | 39.885 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260903 | 0 | 37.45 | 37.51 | 37.28 | 37.47 | 140100 | 37.47 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260903 | 0 | 34.13 | 34.21 | 34.09 | 34.21 | 1400 | 34.21 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260903 | 0 | 19.9 | 19.915 | 19.88 | 19.88 | 103200 | 19.88 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260903 | 0 | 35.85 | 35.92 | 35.765 | 35.92 | 155700 | 35.92 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260903 | 0 | 45.81 | 46.119 | 45.62 | 46.034 | 26600 | 46.034 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260903 | 0 | 41.49 | 41.87 | 41.4 | 41.68 | 1077900 | 41.68 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260903 | 0 | 58.89 | 59.77 | 58.28 | 59.77 | 148300 | 59.77 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260903 | 0 | 28.64 | 28.76 | 28.35 | 28.47 | 28100 | 28.47 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20260903 | 0 | 23.085 | 23.11 | 23.01 | 23.04 | 30700 | 23.04 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260903 | 0 | 24.3 | 24.31 | 24.18 | 24.21 | 752100 | 24.21 | down | up | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20260903 | 0 | 37.161 | 37.46 | 37.161 | 37.41 | 5800 | 37.41 | up | down | incorrect |
| FLRG.US | Fidelity Covington Trust | 20260903 | 0 | 42.46 | 42.82 | 42.44 | 42.77 | 9800 | 42.6393 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260903 | 0 | 30.75 | 30.76 | 30.73 | 30.74 | 1275600 | 30.74 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260903 | 0 | 46.71 | 46.7399 | 46.67 | 46.7 | 60666 | 46.4815 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260903 | 0 | 33.3 | 33.3 | 33.28 | 33.28 | 300 | 33.28 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260903 | 0 | 28.47 | 28.81 | 28.418 | 28.81 | 149000 | 28.81 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260903 | 0 | 44 | 44 | 43.248 | 43.853 | 3900 | 43.853 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260903 | 0 | 49.82 | 49.87 | 49.796 | 49.84 | 50100 | 49.84 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260903 | 0 | 25.52 | 25.53 | 25.5 | 25.51 | 1859900 | 25.51 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260903 | 0 | 104.64 | 106.11 | 104.035 | 106.09 | 293700 | 106.09 | up | down | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260903 | 0 | 24.93 | 24.95 | 24.93 | 24.945 | 91100 | 24.945 | up | down | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260903 | 0 | 4.979 | 5.01 | 4.6 | 4.77 | 130900 | 4.77 | down | up | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260903 | 0 | 61.27 | 61.39 | 59.99 | 60.39 | 40301 | 60.1789 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260903 | 0 | 50.61 | 51.01 | 50.61 | 50.8213 | 17375 | 50.5979 | up | down | incorrect |
| FMNY.US | First Trust Exchange | 20260903 | 0 | 25.9 | 25.95 | 25.83 | 25.875 | 9400 | 25.7879 | down | up | incorrect |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260903 | 0 | 13.07 | 13.07 | 12.95 | 12.998 | 18700 | 12.998 | down | up | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260903 | 0 | 82.51 | 83.35 | 82.51 | 83.33 | 112719 | 83.0047 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260903 | 0 | 37.12 | 37.19 | 36.78 | 37.03 | 1366500 | 36.8934 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260903 | 0 | 31.83 | 31.939 | 31.7191 | 31.92 | 637667 | 31.8017 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260903 | 0 | 51.46 | 51.67 | 51.26 | 51.52 | 102200 | 51.52 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20260903 | 0 | 42.7 | 42.82 | 42.59 | 42.8 | 2664200 | 42.8 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260903 | 0 | 56.04 | 56.3 | 55.87 | 56.18 | 2423900 | 56.18 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260903 | 0 | 32.68 | 32.81 | 32.58 | 32.79 | 4258100 | 32.6678 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260903 | 0 | 26.77 | 26.77 | 25.34 | 25.54 | 610600 | 25.54 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260903 | 0 | 269.415 | 272.69 | 267.26 | 271.995 | 4700 | 271.3609 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260903 | 0 | 152 | 155.96 | 152 | 155.43 | 6600 | 155.43 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260903 | 0 | 80.45 | 81.74 | 80.45 | 81.61 | 30100 | 81.61 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260903 | 0 | 32.63 | 34.33 | 32.63 | 34.08 | 4937122 | 34.08 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260903 | 0 | 24.719 | 24.719 | 24.719 | 24.719 | 100 | 24.719 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260903 | 0 | 17.64 | 17.65 | 17.61 | 17.64 | 977767 | 17.5389 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260903 | 0 | 18.98 | 18.99 | 18.96 | 18.97 | 415291 | 18.8761 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260903 | 0 | 179.9 | 181.47 | 178.88 | 181.09 | 17200 | 181.09 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260903 | 0 | 84.64 | 85.31 | 84.64 | 85.1091 | 18390 | 84.8697 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260903 | 0 | 29.26 | 29.345 | 29.13 | 29.32 | 191822 | 29.0797 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260903 | 0 | 31.43 | 31.44 | 31.24 | 31.43 | 34772 | 31.2263 | |||
| FRTY.US | Alger Mid Cap 40 ETF | 20260903 | 0 | 22.63 | 22.63 | 22.274 | 22.529 | 21000 | 22.529 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260903 | 0 | 43.2 | 43.25 | 43.16 | 43.19 | 760400 | 43.19 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260903 | 0 | 18.76 | 18.76 | 18.75 | 18.75 | 189603 | 18.6766 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260903 | 0 | 19.83 | 19.87 | 19.83 | 19.85 | 216542 | 19.7953 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260903 | 0 | 51.23 | 51.39 | 50.97 | 51.36 | 106300 | 51.1706 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260903 | 0 | 53.71 | 53.86 | 53.38 | 53.6 | 140402 | 53.3025 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260903 | 0 | 284.82 | 289.08 | 283.71 | 288.47 | 234676 | 288.1398 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260903 | 0 | 89.81 | 89.8503 | 89.71 | 89.71 | 17945 | 89.71 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260903 | 0 | 20.03 | 20.07 | 20.03 | 20.0591 | 54848 | 20.0149 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260903 | 0 | 55.3 | 55.7032 | 55.28 | 55.53 | 327941 | 55.127 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260903 | 0 | 83.09 | 83.71 | 82.98 | 83.5 | 27551 | 83.2421 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260903 | 0 | 50.38 | 50.52 | 50.165 | 50.47 | 559320 | 50.2004 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260903 | 0 | 71.22 | 71.33 | 71.12 | 71.27 | 14900 | 71.27 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260903 | 0 | 129.78 | 130.08 | 129.71 | 129.97 | 8000 | 129.97 | up | down | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260903 | 0 | 70.98 | 71.02 | 70.73 | 70.86 | 28500 | 70.86 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260903 | 0 | 68.68 | 69.17 | 68.22 | 68.6288 | 12025 | 68.4852 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260903 | 0 | 107.23 | 107.37 | 107.17 | 107.28 | 61400 | 107.28 | up | down | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260903 | 0 | 109.2 | 109.32 | 108.87 | 109.1 | 41200 | 109.1 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260903 | 0 | 64.3397 | 64.605 | 64.3397 | 64.53 | 4342 | 64.1772 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260903 | 0 | 134.84 | 134.84 | 133.16 | 134.46 | 34699 | 134.1599 | down | down | correct |
| FXI.US | iShares Trust | 20260903 | 0 | 35.11 | 35.43 | 35.04 | 35.34 | 15391000 | 35.34 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260903 | 0 | 211.64 | 214.17 | 210.86 | 213.63 | 12300 | 213.63 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260903 | 0 | 24.22 | 24.34 | 24.075 | 24.1 | 471538 | 23.9298 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260903 | 0 | 66.21 | 67.05 | 66.21 | 66.98 | 25302 | 66.6265 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260903 | 0 | 20.49 | 20.6556 | 20.42 | 20.6005 | 1931 | 20.4842 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260903 | 0 | 46.82 | 47.29 | 46.82 | 47.13 | 144302 | 46.7779 | up | down | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260903 | 0 | 58.89 | 59.03 | 58.84 | 58.87 | 585300 | 58.87 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20260903 | 0 | 87.53 | 87.53 | 85.91 | 86.63 | 19535 | 86.3617 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260903 | 0 | 53.59 | 54.07 | 53.59 | 54.05 | 16400 | 54.05 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20260903 | 0 | 97.11 | 97.57 | 97.02 | 97.338 | 1500 | 97.338 | up | down | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260903 | 0 | 99.91 | 99.92 | 99.9 | 99.91 | 1859800 | 99.91 | |||
| GBUG.US | iPath Gold ETN | 20260903 | 0 | 52.04 | 52.755 | 51.55 | 52.65 | 30300 | 52.65 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260903 | 0 | 26.61 | 26.77 | 26.56 | 26.73 | 15000 | 26.73 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260903 | 0 | 40.36 | 40.38 | 40.3 | 40.3 | 98835 | 40.3 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260903 | 0 | 42 | 42.3 | 42 | 42.3 | 22500 | 42.3 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260903 | 0 | 37.692 | 37.692 | 37.692 | 37.692 | 100 | 37.692 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260903 | 0 | 100.68 | 101.71 | 99.06 | 101.49 | 29159600 | 101.49 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260903 | 0 | 15.58 | 16.522 | 15.25 | 15.38 | 5405600 | 15.38 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260903 | 0 | 132.11 | 132.63 | 129.91 | 132.33 | 4562800 | 132.33 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260903 | 0 | 171.34 | 175.18 | 163.1 | 173.82 | 2120200 | 173.82 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260903 | 0 | 51.31 | 51.63 | 51.01 | 51.57 | 99700 | 51.57 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260903 | 0 | 37.06 | 37.55 | 37.06 | 37.44 | 300 | 37.44 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260903 | 0 | 44.39 | 44.43 | 44.35 | 44.399 | 6100 | 44.399 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260903 | 0 | 44.72 | 44.755 | 44.68 | 44.68 | 42900 | 44.68 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260903 | 0 | 73.82 | 74.1399 | 73.67 | 73.96 | 51838 | 73.96 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260903 | 0 | 82.19 | 82.8 | 82.19 | 82.8 | 1900 | 82.8 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260903 | 0 | 410.71 | 413.54 | 408.54 | 410.22 | 12509500 | 410.22 | down | down | correct |
| GLDM.US | World Gold Trust | 20260903 | 0 | 88.61 | 89.2 | 88.13 | 88.52 | 4034800 | 88.52 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260903 | 0 | 45.95 | 46.14 | 45.94 | 46.14 | 3200 | 46.14 | up | up | correct |
| GLL.US | ProShares Trust II | 20260903 | 0 | 21.46 | 21.7 | 21.14 | 21.5 | 3917700 | 21.5 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260903 | 0 | 38.83 | 38.99 | 38.471 | 38.94 | 11100 | 38.94 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260903 | 0 | 202.62 | 204.89 | 201.51 | 203.51 | 31700 | 203.51 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260903 | 0 | 156.43 | 157.65 | 156.43 | 157.64 | 2100 | 157.64 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260903 | 0 | 79.85 | 79.85 | 79.065 | 79.29 | 288607 | 79.29 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260903 | 0 | 50.3 | 50.71 | 49.77 | 50.695 | 15500 | 50.695 | up | up | correct |
| GOEX.US | Global X Funds | 20260903 | 0 | 95 | 95.66 | 93.7 | 95.29 | 4500 | 95.29 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260903 | 0 | 63.2 | 63.42 | 63.1 | 63.3816 | 26676 | 62.9466 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260903 | 0 | 85.86 | 86.7 | 85.47 | 86.46 | 28600 | 86.46 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260903 | 0 | 32.88 | 32.88 | 32.88 | 32.88 | 100 | 32.88 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260903 | 0 | 23.76 | 23.84 | 23.72 | 23.72 | 14800 | 23.72 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260903 | 0 | 50.1 | 50.18 | 49.93 | 50.18 | 5171 | 50.18 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260903 | 0 | 34.93 | 35.15 | 34.84 | 34.96 | 2987900 | 34.96 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260903 | 0 | 48.07 | 48.33 | 47.975 | 48.26 | 312450 | 47.9911 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260903 | 0 | 55.76 | 56.2458 | 55.76 | 56.1279 | 2426 | 56.1279 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260903 | 0 | 146.59 | 147.705 | 146.52 | 147.62 | 158916 | 147.159 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260903 | 0 | 42.72 | 42.88 | 42.6 | 42.872 | 4100 | 42.872 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260903 | 0 | 90.33 | 90.33 | 89.57 | 90.08 | 16766 | 89.8752 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260903 | 0 | 50.14 | 50.15 | 50.13 | 50.13 | 617031 | 49.9544 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260903 | 0 | 56.07 | 56.43 | 55.52 | 56.257 | 4600 | 56.257 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260903 | 0 | 46.07 | 46.07 | 45.99 | 46 | 190798 | 45.803 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260903 | 0 | 57.54 | 57.54 | 56.95 | 57.13 | 271139 | 56.757 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260903 | 0 | 70 | 70.22 | 70 | 70.22 | 600 | 70.22 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260903 | 0 | 47.24 | 47.78 | 46.34 | 46.73 | 632200 | 46.5697 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260903 | 0 | 171.44 | 173.68 | 170.94 | 170.94 | 33400 | 170.94 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260903 | 0 | 46.46 | 46.92 | 46.42 | 46.71 | 25900 | 46.71 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260903 | 0 | 89.87 | 90.36 | 89.45 | 90.19 | 15300 | 90.19 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260903 | 0 | 14.45 | 14.45 | 14.36 | 14.37 | 2300 | 14.2776 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260903 | 0 | 111.02 | 111.53 | 109.16 | 111.53 | 262300 | 111.53 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260903 | 0 | 35.86 | 35.908 | 35.86 | 35.908 | 800 | 35.8148 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260903 | 0 | 78.77 | 78.78 | 78.16 | 78.3 | 54000 | 78.3 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260903 | 0 | 22.62 | 22.79 | 22.57 | 22.7 | 79900 | 22.7 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260903 | 0 | 45.93 | 46.091 | 45.78 | 46.091 | 9600 | 46.091 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260903 | 0 | 34.36 | 34.47 | 34.275 | 34.37 | 102071 | 34.1399 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260903 | 0 | 54.92 | 55.4 | 54.87 | 55.215 | 1513 | 54.9127 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260903 | 0 | 14 | 14.09 | 13.97 | 14.05 | 21000 | 14.05 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260903 | 0 | 17.66 | 18 | 17.58 | 17.7105 | 3748 | 17.6577 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260903 | 0 | 38.74 | 38.9 | 38.74 | 38.8908 | 460 | 38.0933 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260903 | 0 | 29.82 | 29.88 | 29.6 | 29.7 | 4533993 | 29.6432 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260903 | 0 | 57.17 | 57.17 | 56.76 | 57.16 | 18500 | 57.16 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260903 | 0 | 34.42 | 34.59 | 34.415 | 34.585 | 48700 | 34.4848 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260903 | 0 | 64.08 | 64.97 | 64.08 | 64.73 | 1523000 | 64.73 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260903 | 0 | 49.31 | 49.31 | 49.03 | 49.21 | 26000 | 49.21 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260903 | 0 | 38.27 | 38.27 | 37.94 | 38.18 | 1148522 | 38.0584 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260903 | 0 | 63.93 | 64.38 | 63.08 | 63.51 | 375000 | 63.51 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260903 | 0 | 98.69 | 103.13 | 96.36 | 103.13 | 42200 | 103.13 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260903 | 0 | 20.1 | 20.65 | 19.47 | 19.58 | 147900 | 19.3331 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260903 | 0 | 11.76 | 11.765 | 11.7 | 11.73 | 87800 | 11.73 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260903 | 0 | 38.29 | 38.31 | 38.21 | 38.23 | 108791 | 38.23 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260903 | 0 | 32.395 | 32.395 | 32.395 | 32.395 | 200 | 32.395 | |||
| HOMZ.US | ETF Series Solutions | 20260903 | 0 | 44.655 | 44.7518 | 44.655 | 44.6594 | 1506 | 44.5589 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260903 | 0 | 43.91 | 44.06 | 43.7991 | 44.06 | 15748 | 44.06 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260903 | 0 | 18.69 | 18.69 | 18.595 | 18.62 | 62200 | 18.62 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260903 | 0 | 42.91 | 42.91 | 42.53 | 42.688 | 2300 | 42.688 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260903 | 0 | 33.15 | 33.15 | 33.09 | 33.09 | 175909 | 33.09 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260903 | 0 | 45.63 | 45.93 | 45.63 | 45.894 | 7200 | 45.894 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260903 | 0 | 40.88 | 41.06 | 40.88 | 41.0105 | 561 | 40.813 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260903 | 0 | 46.3 | 46.331 | 46.27 | 46.297 | 8500 | 46.297 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260903 | 0 | 46.563 | 46.61 | 46.56 | 46.604 | 1300 | 46.604 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260903 | 0 | 19.95 | 19.98 | 19.93 | 19.96 | 92200 | 19.96 | up | up | correct |
| HYG.US | iShares Trust | 20260903 | 0 | 79.21 | 79.3 | 79.17 | 79.21 | 23037600 | 79.21 | |||
| HYGH.US | iShares U.S. ETF Trust | 20260903 | 0 | 86.39 | 86.52 | 86.34 | 86.41 | 48900 | 86.41 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260903 | 0 | 39.91 | 39.96 | 39.895 | 39.895 | 109700 | 39.895 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260903 | 0 | 36.16 | 36.2 | 36.14 | 36.15 | 693100 | 36.15 | down | up | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260903 | 0 | 24.57 | 24.68 | 24.46 | 24.47 | 2153100 | 24.47 | down | up | incorrect |
| HYS.US | PIMCO 0 | 20260903 | 0 | 92.4 | 92.5 | 92.29 | 92.41 | 89300 | 92.41 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20260903 | 0 | 21.27 | 21.29 | 21.26 | 21.265 | 54600 | 21.1568 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260903 | 0 | 41.14 | 41.19 | 41.09 | 41.135 | 6200 | 41.135 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260903 | 0 | 192.97 | 198.09 | 192.97 | 198.06 | 198742 | 197.521 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260903 | 0 | 145.78 | 148.15 | 145.78 | 147.87 | 36994 | 147.3543 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260903 | 0 | 34.185 | 34.29 | 34.095 | 34.244 | 5400 | 34.244 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260903 | 0 | 62.42 | 63.21 | 62.34 | 63.01 | 131392 | 62.5834 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260903 | 0 | 84.19 | 84.77 | 83.76 | 84.1 | 5268100 | 84.1 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260903 | 0 | 44.62 | 44.93 | 44.4 | 44.59 | 5017800 | 44.59 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260903 | 0 | 23.52 | 23.53 | 23.47 | 23.53 | 126472 | 23.4468 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260903 | 0 | 24.17 | 24.18 | 24.17 | 24.17 | 1084800 | 24.17 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260903 | 0 | 24.13 | 24.148 | 24.12 | 24.13 | 569100 | 24.13 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260903 | 0 | 25.08 | 25.14 | 25.06 | 25.08 | 1074900 | 25.08 | |||
| IBDU.US | iShares Trust | 20260903 | 0 | 22.97 | 22.985 | 22.94 | 22.94 | 501400 | 22.94 | down | down | correct |
| IBDV.US | iShares Trust | 20260903 | 0 | 21.49 | 21.515 | 21.475 | 21.475 | 772800 | 21.475 | down | down | correct |
| IBDW.US | iShares Trust | 20260903 | 0 | 20.5 | 20.52 | 20.47 | 20.48 | 695300 | 20.48 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260903 | 0 | 31.05 | 31.08 | 30.98 | 31.07 | 45000 | 31.07 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260903 | 0 | 72.5 | 73.11 | 71.95 | 72.125 | 10600 | 72.125 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260903 | 0 | 93.165 | 93.555 | 92.87 | 93.43 | 943500 | 93.43 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260903 | 0 | 45.37 | 45.4999 | 45.13 | 45.48 | 233108 | 45.3606 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260903 | 0 | 36.255 | 36.33 | 36.24 | 36.27 | 5121 | 35.9578 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260903 | 0 | 62.99 | 63.48 | 62.87 | 63.4 | 266146 | 63.0446 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260903 | 0 | 40.44 | 40.45 | 39.835 | 40.29 | 242100 | 40.29 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260903 | 0 | 44.66 | 44.7743 | 44.52 | 44.7118 | 23017 | 44.3208 | up | up | correct |
| IDRV.US | iShares Trust | 20260903 | 0 | 36.32 | 36.8 | 36.315 | 36.728 | 13500 | 36.728 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260903 | 0 | 108.92 | 109.75 | 108.92 | 109.53 | 88873 | 108.8657 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260903 | 0 | 11.88 | 11.98 | 11.88 | 11.95 | 51300 | 11.95 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260903 | 0 | 81.79 | 82.36 | 81.37 | 82.29 | 6186600 | 82.29 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260903 | 0 | 77.56 | 77.62 | 77.11 | 77.56 | 381500 | 77.56 | |||
| IEV.US | iShares Trust | 20260903 | 0 | 75.08 | 75.08 | 74.57 | 75.03 | 51800 | 75.03 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260903 | 0 | 31.16 | 31.3 | 30.67 | 30.68 | 166314 | 30.5752 | down | down | correct |
| IFED.US | IFED | 20260903 | 0 | 47.05 | 47.26 | 47.05 | 47.054 | 200 | 47.054 | up | up | correct |
| IG.US | Principal Exchange | 20260903 | 0 | 20.17 | 20.17 | 20.03 | 20.04 | 72638 | 20.04 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260903 | 0 | 24.5 | 24.53 | 24.48 | 24.52 | 80700 | 24.52 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260903 | 0 | 47.85 | 47.88 | 47.69 | 47.71 | 1065500 | 47.71 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260903 | 0 | 158.95 | 161.26 | 158.515 | 160.98 | 335607 | 160.9298 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260903 | 0 | 63.65 | 63.71 | 62.61 | 63.56 | 97700 | 63.56 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260903 | 0 | 53 | 53.13 | 52.79 | 53.08 | 76799 | 52.953 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260903 | 0 | 105.87 | 105.87 | 104.06 | 105.42 | 144159 | 105.1311 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260903 | 0 | 57.81 | 58.22 | 57.3372 | 58 | 565578 | 57.8671 | up | down | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20260903 | 0 | 54.76 | 55.14 | 53.495 | 53.91 | 2379840 | 53.8258 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260903 | 0 | 21.6 | 21.61 | 21.51 | 21.61 | 13300 | 21.61 | up | down | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260903 | 0 | 24.2781 | 24.2781 | 24.2497 | 24.2497 | 661 | 24.163 | down | up | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260903 | 0 | 39.13 | 39.228 | 39.06 | 39.191 | 22300 | 39.191 | up | down | incorrect |
| IJH.US | iShares Trust | 20260903 | 0 | 75.48 | 75.76 | 75.02 | 75.75 | 4800800 | 75.518 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260903 | 0 | 147.5 | 147.88 | 146.64 | 147.76 | 151557 | 147.1654 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260903 | 0 | 112.94 | 113.38 | 112.08 | 113.38 | 169700 | 113.1812 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260903 | 0 | 145.31 | 145.42 | 143.9776 | 144.8 | 2226514 | 144.2782 | down | down | correct |
| IJS.US | iShares S&P Small | 20260903 | 0 | 137.38 | 137.61 | 136.03 | 136.68 | 304267 | 136.1063 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260903 | 0 | 36.94 | 37.07 | 36.94 | 37.02 | 70700 | 37.02 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260903 | 0 | 106.4 | 107.29 | 106.4 | 107.14 | 8682 | 106.8575 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260903 | 0 | 114.57 | 115.7 | 114.3172 | 115.51 | 28988 | 115.3691 | up | down | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20260903 | 0 | 108.9 | 109.5655 | 108.9 | 109.43 | 11241 | 109.0041 | up | down | incorrect |
| ILDR.US | First Trust Exchange | 20260903 | 0 | 38.34 | 39.01 | 38.34 | 38.91 | 19900 | 38.91 | up | down | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20260903 | 0 | 36.68 | 36.8 | 36.1 | 36.35 | 2902400 | 36.35 | down | up | incorrect |
| ILTB.US | iShares Trust | 20260903 | 0 | 47.16 | 47.19 | 47.02 | 47.03 | 28200 | 47.03 | down | up | incorrect |
| IMCB.US | iShares Morningstar Mid | 20260903 | 0 | 98.84 | 99.1799 | 98.39 | 99.0367 | 50862 | 98.7061 | up | down | incorrect |
| IMCG.US | iShares Morningstar Mid | 20260903 | 0 | 96.26 | 96.6939 | 95.63 | 96.46 | 371149 | 96.2698 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260903 | 0 | 42.91 | 42.91 | 42.715 | 42.72 | 15400 | 42.72 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260903 | 0 | 53.8 | 54.16 | 53.67 | 54.05 | 316100 | 54.05 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260903 | 0 | 61.27 | 61.34 | 61.27 | 61.32 | 5900 | 61.32 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260903 | 0 | 45.41 | 45.63 | 45.24 | 45.5945 | 6853 | 45.4998 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260903 | 0 | 39.39 | 39.41 | 37.955 | 39.41 | 8153 | 39.41 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260903 | 0 | 55.5 | 55.7 | 55.32 | 55.63 | 131261 | 55.5363 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260903 | 0 | 34.59 | 34.716 | 34.59 | 34.6805 | 9646 | 34.3292 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260903 | 0 | 23.54 | 23.54 | 23.43 | 23.44 | 332900 | 23.44 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260903 | 0 | 43.17 | 43.415 | 43.1 | 43.35 | 236300 | 43.35 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260903 | 0 | 38.225 | 38.26 | 38.201 | 38.253 | 2300 | 38.253 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260903 | 0 | 144.75 | 145.88 | 144.64 | 145.66 | 650700 | 145.66 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260903 | 0 | 86.72 | 87.31 | 86.54 | 87 | 51300 | 87 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260903 | 0 | 51.82 | 52.51 | 51.499 | 51.96 | 20800 | 51.96 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260903 | 0 | 52.5 | 53.6499 | 52.5 | 53.6356 | 11314 | 53.6356 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260903 | 0 | 23.01 | 23.17 | 22.86 | 23.1137 | 1547 | 23.0407 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260903 | 0 | 36.04 | 36.23 | 35.9792 | 36.19 | 40901 | 35.7506 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260903 | 0 | 43.8 | 43.9596 | 43.6499 | 43.9256 | 2668 | 43.4571 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260903 | 0 | 51.44 | 51.645 | 51.285 | 51.58 | 1381500 | 51.58 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260903 | 0 | 39.17 | 39.39 | 39.17 | 39.346 | 1400 | 39.2109 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260903 | 0 | 62.555 | 62.879 | 62.53 | 62.879 | 1000 | 62.7548 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260903 | 0 | 75.62 | 75.62 | 74.87 | 75.4153 | 9411 | 75.1573 | down | down | correct |
| ISCF.US | iShares Trust | 20260903 | 0 | 45.9 | 46.08 | 45.78 | 46.025 | 35900 | 46.025 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260903 | 0 | 63.61 | 63.8 | 63 | 63.75 | 23000 | 63.6319 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260903 | 0 | 80.54 | 80.6001 | 80.165 | 80.59 | 9850 | 80.1803 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260903 | 0 | 67.23 | 67.47 | 67.22 | 67.24 | 2300 | 67.24 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260903 | 0 | 22.48 | 22.48 | 22.48 | 22.48 | 100 | 22.48 | |||
| ITAN.US | Alpha Architect ETF Trust | 20260903 | 0 | 45.04 | 45.18 | 44.9 | 45.18 | 2400 | 45.18 | up | down | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260903 | 0 | 62.015 | 62.165 | 62.015 | 62.03 | 1500 | 62.03 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260903 | 0 | 168.04 | 169.375 | 167.97 | 169.17 | 1047391 | 168.7094 | up | up | correct |
| IVE.US | iShares Trust | 20260903 | 0 | 237.39 | 238.68 | 236.94 | 238.37 | 434357 | 237.4255 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260903 | 0 | 38.95 | 39.675 | 38.95 | 39.55 | 259900 | 39.55 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260903 | 0 | 44.86 | 45.09 | 44.78 | 45.02 | 1013200 | 45.02 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20260903 | 0 | 140.62 | 141.14 | 139.73 | 141.08 | 12300 | 141.08 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260903 | 0 | 17.13 | 17.14 | 17.08 | 17.08 | 62200 | 17.08 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260903 | 0 | 127.75 | 128.19 | 126.97 | 128.18 | 68503 | 127.7956 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260903 | 0 | 114.1 | 114.25 | 113.59 | 114.23 | 11200 | 114.23 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260903 | 0 | 771.54 | 777.73 | 771.17 | 777.13 | 9934597 | 774.8909 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260903 | 0 | 139.47 | 141.015 | 139.37 | 140.74 | 1376535 | 140.6098 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260903 | 0 | 420.38 | 423.6 | 420.07 | 423.06 | 407800 | 422.037 | up | up | correct |
| IWC.US | iShares Micro | 20260903 | 0 | 195.34 | 196.6765 | 194.34 | 194.91 | 28240 | 194.4509 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260903 | 0 | 258.08 | 259.53 | 257.79 | 259.38 | 1296900 | 258.4354 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260903 | 0 | 122.37 | 123.725 | 122.19 | 123.43 | 3511121 | 123.3191 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260903 | 0 | 190.34 | 192.1 | 190.34 | 191.84 | 131244 | 191.4178 | up | up | correct |
| IWM.US | iShares Trust | 20260903 | 0 | 295.79 | 296.18 | 293.43 | 295.19 | 16651230 | 294.421 | down | up | incorrect |
| IWN.US | iShares Russell 2000 Value ETF | 20260903 | 0 | 224.44 | 224.53 | 222.7 | 223.72 | 526800 | 222.8178 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260903 | 0 | 377.44 | 377.7 | 374.15 | 377.1 | 394778 | 376.6771 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260903 | 0 | 139.28 | 140.11 | 138.52 | 139.81 | 859070 | 139.6518 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260903 | 0 | 111.78 | 112.16 | 111.27 | 112.14 | 1020470 | 111.8053 | up | down | incorrect |
| IWS.US | iShares Russell Mid | 20260903 | 0 | 170.33 | 170.95 | 169.64 | 170.9 | 669609 | 170.2905 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260903 | 0 | 436.77 | 440.06 | 436.49 | 439.54 | 186300 | 438.5263 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260903 | 0 | 113.23 | 113.95 | 113.23 | 113.79 | 591113 | 113.3893 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260903 | 0 | 286.47 | 289.77 | 286 | 288.99 | 328703 | 288.7551 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260903 | 0 | 59.31 | 59.64 | 58.87 | 58.91 | 385400 | 58.91 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260903 | 0 | 135.89 | 137 | 135.89 | 137 | 10000 | 137 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260903 | 0 | 106.61 | 106.68 | 105.15 | 106.05 | 64300 | 106.05 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260903 | 0 | 139.73 | 141.55 | 138.74 | 141.21 | 359300 | 141.21 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260903 | 0 | 118.32 | 119.1 | 118.32 | 118.62 | 6500 | 118.62 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260903 | 0 | 101.43 | 101.62 | 100.78 | 101.22 | 55913 | 101.0664 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260903 | 0 | 68.785 | 69.275 | 68.325 | 68.37 | 549918 | 67.9749 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260903 | 0 | 137.31 | 139.09 | 137.31 | 138.94 | 204998 | 138.5097 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260903 | 0 | 97.55 | 98.66 | 97.55 | 98.6 | 93346 | 98.3226 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260903 | 0 | 73.4 | 73.42 | 72.32 | 73.15 | 275600 | 72.9529 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260903 | 0 | 75.4 | 75.465 | 74.87 | 75.13 | 85089 | 74.6887 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260903 | 0 | 194.48 | 194.48 | 190.79 | 192.36 | 166013 | 191.7448 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260903 | 0 | 102.56 | 102.915 | 102.05 | 102.88 | 4403310 | 102.1229 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20260903 | 0 | 249.31 | 253.085 | 249.04 | 252.54 | 313035 | 252.4906 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260903 | 0 | 187.05 | 188.4632 | 187.05 | 188.34 | 11295 | 187.9087 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260903 | 0 | 50.55 | 50.55 | 50.54 | 50.54 | 5616700 | 50.54 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260903 | 0 | 58.21 | 58.355 | 58.21 | 58.355 | 300 | 58.2 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260903 | 0 | 19.65 | 20.45 | 19.57 | 19.71 | 817477 | 19.5241 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260903 | 0 | 57.36 | 57.44 | 57.08 | 57.43 | 5102300 | 57.43 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260903 | 0 | 28.52 | 28.62 | 28.195 | 28.42 | 3197300 | 28.42 | down | up | incorrect |
| JHCB.US | John Hancock Exchange | 20260903 | 0 | 20.68 | 20.69 | 20.66 | 20.67 | 9800 | 20.67 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260903 | 0 | 40.07 | 41.13 | 39.97 | 40.52 | 101100 | 40.52 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260903 | 0 | 21.54 | 21.565 | 21.52 | 21.521 | 52600 | 21.521 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260903 | 0 | 46.43 | 46.67 | 46.27 | 46.48 | 76600 | 46.48 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260903 | 0 | 90.64 | 91.24 | 90.528 | 91.2 | 12900 | 91.2 | up | down | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260903 | 0 | 74.68 | 74.96 | 74.25 | 74.92 | 146400 | 74.92 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20260903 | 0 | 25.64 | 25.66 | 25.555 | 25.555 | 3300 | 25.555 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260903 | 0 | 48.46 | 48.46 | 48.145 | 48.45 | 24100 | 48.45 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260903 | 0 | 84.54 | 84.97 | 84.185 | 84.94 | 27600 | 84.94 | up | down | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20260903 | 0 | 44.21 | 44.21 | 44.14 | 44.14 | 525400 | 44.14 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260903 | 0 | 82.18 | 82.81 | 81.8401 | 82.75 | 95927 | 82.5767 | up | down | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260903 | 0 | 95.32 | 95.45 | 95.29 | 95.3 | 1101300 | 95.3 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260903 | 0 | 205.09 | 206.18 | 198.46 | 205.22 | 224700 | 204.3361 | up | down | incorrect |
| JOJO.US | Tidal ETF Trust | 20260903 | 0 | 14.97 | 14.97 | 14.954 | 14.954 | 3900 | 14.954 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260903 | 0 | 74.56 | 74.83 | 73.61 | 74.59 | 207600 | 74.59 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260903 | 0 | 67 | 67.04 | 66.9 | 67.04 | 14143 | 66.2326 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260903 | 0 | 45.64 | 45.65 | 45.61 | 45.61 | 1660900 | 45.61 | down | up | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260903 | 0 | 77.64 | 77.7828 | 77.57 | 77.6749 | 1168 | 77.152 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260903 | 0 | 39.47 | 39.5 | 39.47 | 39.48 | 8300 | 39.48 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260903 | 0 | 126.98 | 127.17 | 126.81 | 127.12 | 5470 | 126.5212 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260903 | 0 | 59.82 | 59.84 | 59.28 | 59.49 | 13521 | 59.2315 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260903 | 0 | 143.95 | 143.96 | 143.46 | 143.8139 | 4408 | 143.0668 | down | down | correct |
| JPXN.US | iShares JPX | 20260903 | 0 | 103.92 | 104.76 | 103.92 | 104.6 | 1400 | 104.6 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260903 | 0 | 74.48 | 74.87 | 74.28 | 74.79 | 411500 | 74.6087 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260903 | 0 | 46.7 | 46.72 | 46.68 | 46.68 | 143000 | 46.68 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260903 | 0 | 22.85 | 22.91 | 22.72 | 22.91 | 21000 | 22.91 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260903 | 0 | 69.03 | 69.59 | 69.03 | 69.5 | 30245 | 69.3681 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260903 | 0 | 110.1301 | 111.05 | 110.1301 | 111.05 | 8725 | 110.7994 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260903 | 0 | 59.61 | 59.91 | 59.42 | 59.89 | 23937 | 59.6717 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260903 | 0 | 81.01 | 81.67 | 81.01 | 81.42 | 5600 | 81.42 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260903 | 0 | 30.19 | 30.315 | 30.02 | 30.15 | 16600 | 30.15 | down | down | correct |
| KBA.US | KraneShares Trust | 20260903 | 0 | 32.52 | 32.68 | 32.5 | 32.54 | 12600 | 32.54 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260903 | 0 | 68.69 | 69.43 | 68.52 | 69.11 | 1003609 | 68.721 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260903 | 0 | 17.342 | 17.35 | 17.31 | 17.31 | 20900 | 17.31 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260903 | 0 | 168 | 171.61 | 168 | 171.43 | 8400 | 170.8353 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260903 | 0 | 25.4 | 25.574 | 25.4 | 25.574 | 1400 | 25.574 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260903 | 0 | 51.396 | 51.664 | 51.396 | 51.664 | 4300 | 51.664 | up | down | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260903 | 0 | 22.53 | 22.92 | 22.475 | 22.65 | 3300 | 22.65 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260903 | 0 | 24.04 | 24.06 | 24.04 | 24.055 | 2100 | 24.055 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260903 | 0 | 64.05 | 64.94 | 64.02 | 64.8 | 1004412 | 64.6075 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260903 | 0 | 29.79 | 30 | 29.729 | 30 | 271300 | 30 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260903 | 0 | 12.9256 | 12.9551 | 12.9256 | 12.9551 | 1830 | 12.9248 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260903 | 0 | 135.298 | 135.298 | 135.298 | 135.298 | 100 | 134.9869 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260903 | 0 | 27.75 | 29.21 | 27.2 | 28.93 | 2732700 | 28.93 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260903 | 0 | 67.18 | 67.5 | 66.7612 | 67.5 | 41193 | 67.3731 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260903 | 0 | 33.29 | 33.29 | 33.29 | 33.29 | 2200 | 33.29 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260903 | 0 | 45.91 | 45.91 | 45.805 | 45.84 | 141282 | 45.6654 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260903 | 0 | 19.92 | 20.795 | 19.19 | 20.69 | 23292017 | 20.69 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260903 | 0 | 34.67 | 34.9 | 34.5 | 34.744 | 92200 | 34.744 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260903 | 0 | 74.53 | 75.39 | 74.5 | 74.87 | 10600200 | 74.446 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260903 | 0 | 38.47 | 38.64 | 38.47 | 38.53 | 283700 | 38.53 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260903 | 0 | 23.34 | 23.45 | 23.15 | 23.39 | 726400 | 23.39 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260903 | 0 | 18.83 | 18.91 | 18.666 | 18.91 | 10400 | 18.91 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260903 | 0 | 29.175 | 29.18 | 29.175 | 29.175 | 1400 | 29.175 | |||
| KWEB.US | KraneShares CSI China Internet ETF | 20260903 | 0 | 25.38 | 25.62 | 25.24 | 25.54 | 10576200 | 25.54 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260903 | 0 | 68.66 | 68.9 | 68.34 | 68.61 | 50700 | 68.61 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260903 | 0 | 6.28 | 6.55 | 6.2 | 6.39 | 21269891 | 6.3261 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260903 | 0 | 310.13 | 314 | 298.512 | 305.86 | 209900 | 305.86 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260903 | 0 | 40.895 | 40.94 | 40.895 | 40.935 | 1200 | 40.935 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260903 | 0 | 60.085 | 60.48 | 60.085 | 60.45 | 9600 | 60.45 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260903 | 0 | 82.78 | 83.386 | 82.78 | 83.28 | 19100 | 83.0753 | up | down | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260903 | 0 | 95.13 | 95.14 | 95.07 | 95.14 | 38000 | 95.14 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260903 | 0 | 43.15 | 43.35 | 43.15 | 43.31 | 75200 | 43.31 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260903 | 0 | 66.08 | 66.92 | 66.08 | 66.81 | 15400 | 66.81 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260903 | 0 | 186.62 | 187.12 | 185.7161 | 186.76 | 16120 | 185.7285 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260903 | 0 | 20.84 | 20.895 | 20.806 | 20.86 | 272300 | 20.7799 | up | up | correct |
| LIT.US | Global X Funds | 20260903 | 0 | 74.64 | 74.9 | 74 | 74.46 | 897400 | 74.46 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260903 | 0 | 37.22 | 37.22 | 37.205 | 37.205 | 200 | 37.205 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20260903 | 0 | 87.14 | 87.787 | 86.87 | 87.555 | 4100 | 87.555 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260903 | 0 | 105.7 | 105.77 | 105.47 | 105.5 | 16263200 | 105.5 | down | down | correct |
| LQDB.US | iShares Trust | 20260903 | 0 | 84.38 | 84.38 | 84.29 | 84.29 | 13600 | 84.29 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260903 | 0 | 92.41 | 92.467 | 92.409 | 92.445 | 30500 | 92.445 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260903 | 0 | 78.47 | 79.0999 | 78.47 | 79.04 | 94553 | 78.8337 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260903 | 0 | 60.645 | 61.252 | 60.6 | 61.252 | 1200 | 61.252 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260903 | 0 | 56.4 | 56.56 | 56.15 | 56.49 | 6600 | 56.49 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260903 | 0 | 47.105 | 47.41 | 47.105 | 47.408 | 1800 | 47.408 | up | down | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260903 | 0 | 25.25 | 25.25 | 24.91 | 24.9806 | 2617 | 24.9039 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260903 | 0 | 48.19 | 48.33 | 48.05 | 48.05 | 422700 | 48.05 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260903 | 0 | 64.905 | 64.905 | 64.66 | 64.66 | 500 | 64.66 | down | up | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20260903 | 0 | 42.93 | 42.93 | 42.899 | 42.899 | 1700 | 42.899 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260903 | 0 | 20.36 | 20.36 | 20.32 | 20.326 | 8000 | 20.326 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260903 | 0 | 688.65 | 690.64 | 683.93 | 690.64 | 454919 | 688.9857 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260903 | 0 | 107.79 | 108.17 | 106.95 | 108.17 | 90732 | 107.934 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260903 | 0 | 94.71 | 95.02 | 94.255 | 94.96 | 81342 | 94.5538 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260903 | 0 | 604.49 | 619.46 | 604.35 | 610.68 | 19737100 | 610.1984 | up | down | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260903 | 0 | 29.2 | 29.585 | 29.145 | 29.551 | 7368 | 29.5037 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260903 | 0 | 42.88 | 43.06 | 42.79 | 42.999 | 5100 | 42.999 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260903 | 0 | 28.83 | 28.99 | 28.71 | 28.981 | 5400 | 28.981 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260903 | 0 | 66.05 | 66.47 | 65.99 | 66.457 | 3300 | 66.457 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260903 | 0 | 281.84 | 284.42 | 281.84 | 283.97 | 61700 | 283.97 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260903 | 0 | 89.71 | 90.92 | 89.69 | 90.67 | 1598200 | 90.67 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260903 | 0 | 167.85 | 168.43 | 167.03 | 168.33 | 165500 | 168.33 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260903 | 0 | 68.79 | 69.314 | 68.79 | 69.314 | 1000 | 69.314 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260903 | 0 | 37.85 | 38.108 | 37.85 | 38.108 | 700 | 37.9734 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260903 | 0 | 68.3 | 69.12 | 67.33 | 69.12 | 23094 | 69.1057 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260903 | 0 | 44.3 | 44.3 | 44.11 | 44.12 | 113898 | 44.12 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260903 | 0 | 100.5 | 100.5 | 100.49 | 100.5 | 1247300 | 100.5 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260903 | 0 | 26.59 | 26.66 | 25.755 | 25.79 | 45700 | 25.79 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260903 | 0 | 57.5 | 57.56 | 57.06 | 57.06 | 163900 | 57.06 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260903 | 0 | 31.4642 | 31.4642 | 31.4642 | 31.4642 | 1111 | 31.4642 | |||
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260903 | 0 | 79.57 | 79.625 | 78.749 | 78.749 | 900 | 78.749 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260903 | 0 | 76.19 | 76.55 | 75.68 | 75.8 | 332500 | 75.8 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260903 | 0 | 23.33 | 23.36 | 23.19 | 23.19 | 129000 | 23.19 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260903 | 0 | 23.78 | 23.78 | 23.65 | 23.69 | 565607 | 23.69 | down | down | correct |
| MMSC.US | MMSC | 20260903 | 0 | 27.58 | 27.68 | 27.58 | 27.667 | 1700 | 27.667 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260903 | 0 | 304.444 | 305.115 | 304.444 | 305.0111 | 472 | 304.3487 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260903 | 0 | 36.72 | 37.01 | 36.58 | 36.6803 | 22349 | 36.6803 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260903 | 0 | 89.22 | 89.3 | 87.8 | 88.18 | 450500 | 88.18 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260903 | 0 | 9.79 | 9.82 | 9.68 | 9.75 | 507300 | 9.75 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260903 | 0 | 61.966 | 61.966 | 61.966 | 61.966 | 100 | 61.966 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260903 | 0 | 4.95 | 5.04 | 4.895 | 4.95 | 3511900 | 4.95 | |||
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260903 | 0 | 43.45 | 43.55 | 43.41 | 43.435 | 7200 | 43.2302 | down | down | correct |
| MUB.US | iShares Trust | 20260903 | 0 | 104.4 | 104.5 | 103.99 | 104 | 7630100 | 104 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260903 | 0 | 51.27 | 51.33 | 51.11 | 51.13 | 602600 | 51.13 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260903 | 0 | 43.12 | 43.15 | 43.09 | 43.1 | 25100 | 42.9353 | down | down | correct |
| MUST.US | Columbia Multi | 20260903 | 0 | 20 | 20.11 | 19.92 | 19.92 | 149800 | 19.92 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260903 | 0 | 12.75 | 12.9 | 12.75 | 12.8831 | 654 | 12.7133 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260903 | 0 | 87.4 | 87.5891 | 87.4 | 87.5891 | 1251 | 87.4992 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260903 | 0 | 116.57 | 116.57 | 115.33 | 115.95 | 73200 | 115.95 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260903 | 0 | 15.415 | 15.49 | 15.3508 | 15.3508 | 3887 | 15.239 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260903 | 0 | 6.04 | 6.07 | 6.0199 | 6.0199 | 1561 | 5.9887 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260903 | 0 | 59.91 | 60.37 | 59.91 | 60.37 | 1900 | 60.37 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260903 | 0 | 35.25 | 36.39 | 33.9186 | 34.96 | 1327106 | 34.823 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260903 | 0 | 91.87 | 91.87 | 90.89 | 91.24 | 31514 | 91.24 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260903 | 0 | 22.415 | 22.485 | 22.405 | 22.405 | 2100 | 22.405 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260903 | 0 | 26.15 | 26.325 | 26.15 | 26.229 | 21800 | 26.229 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260903 | 0 | 22.72 | 22.82 | 22.68 | 22.68 | 483453 | 22.577 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260903 | 0 | 65.41 | 65.8651 | 65.34 | 65.7227 | 47168 | 65.394 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260903 | 0 | 118.85 | 120.3 | 118.04 | 119.19 | 254000 | 119.19 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260903 | 0 | 37.51 | 37.6 | 37.46 | 37.52 | 20000 | 37.52 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260903 | 0 | 13.56 | 13.733 | 13.15 | 13.733 | 63300 | 13.733 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260903 | 0 | 58.89 | 59.85 | 57.31 | 57.364 | 50200 | 57.364 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260903 | 0 | 46.795 | 47.153 | 46.795 | 47.153 | 2900 | 46.9056 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260903 | 0 | 48.27 | 48.535 | 48.27 | 48.4 | 9500 | 48.4 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260903 | 0 | 60.05 | 60.52 | 60.05 | 60.27 | 17900 | 60.1123 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260903 | 0 | 20.558 | 20.57 | 20.531 | 20.546 | 3500 | 20.546 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260903 | 0 | 21.71 | 21.715 | 21.67 | 21.675 | 24700 | 21.675 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260903 | 0 | 43.1 | 43.56 | 43.1 | 43.454 | 4000 | 43.454 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260903 | 0 | 197.71 | 201.3 | 191.5 | 200.56 | 795700 | 200.1001 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260903 | 0 | 21.13 | 21.15 | 21.122 | 21.135 | 4500 | 21.135 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260903 | 0 | 22.93 | 22.93 | 22.92 | 22.925 | 5400 | 22.925 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260903 | 0 | 52.22 | 52.24 | 52.03 | 52.04 | 290500 | 52.04 | down | down | correct |
| OALC.US | Unified Series Trust | 20260903 | 0 | 41.6 | 41.868 | 41.46 | 41.789 | 13200 | 41.789 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260903 | 0 | 28.56 | 28.56 | 28.56 | 28.56 | 100 | 28.56 | |||
| OCIO.US | ClearShares OCIO ETF | 20260903 | 0 | 38.06 | 38.15 | 38.059 | 38.059 | 685 | 38.059 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260903 | 0 | 381.33 | 385.05 | 381.33 | 384.32 | 152409 | 383.546 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260903 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 749 | 4.2633 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260903 | 0 | 437 | 439.77 | 429.5 | 429.81 | 248900 | 429.81 | down | down | correct |
| OILU.US | Bank of Montreal | 20260903 | 0 | 57.85 | 58.55 | 56.28 | 56.365 | 59500 | 56.365 | down | down | correct |
| OND.US | ProShares Trust | 20260903 | 0 | 34.882 | 34.882 | 34.882 | 34.882 | 100 | 34.882 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260903 | 0 | 155.6 | 155.8341 | 155.6 | 155.8341 | 373 | 155.3295 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260903 | 0 | 149.66 | 150.2 | 149.19 | 150.0248 | 52030 | 149.255 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260903 | 0 | 135.39 | 135.39 | 135.0231 | 135.17 | 47572 | 134.0685 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260903 | 0 | 57.76 | 57.78 | 57.69 | 57.7 | 1100 | 57.7 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260903 | 0 | 41.005 | 41.35 | 41.005 | 41.26 | 1700 | 41.26 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20260903 | 0 | 100.06 | 100.09 | 100.05 | 100.065 | 11800 | 100.065 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260903 | 0 | 43.04 | 43.33 | 42.82 | 43.01 | 762000 | 43.01 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260903 | 0 | 20.05 | 20.075 | 20.03 | 20.055 | 24000 | 20.055 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260903 | 0 | 32.03 | 32.26 | 31.93 | 32.23 | 27600 | 32.23 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260903 | 0 | 57.17 | 57.67 | 57.03 | 57.585 | 150800 | 57.585 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260903 | 0 | 42.407 | 42.88 | 42.38 | 42.61 | 8800 | 42.61 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260903 | 0 | 21.117 | 21.16 | 21.05 | 21.05 | 27900 | 21.05 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260903 | 0 | 41.09 | 41.09 | 40.6 | 40.93 | 18900 | 40.93 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260903 | 0 | 21.57 | 21.66 | 21.57 | 21.63 | 11900 | 21.63 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260903 | 0 | 17.07 | 17.079 | 17.05 | 17.05 | 2500 | 17.05 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260903 | 0 | 41.47 | 41.5 | 41.439 | 41.485 | 7000 | 41.485 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260903 | 0 | 58.11 | 58.533 | 58.11 | 58.34 | 6200 | 58.34 | up | down | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260903 | 0 | 25 | 25.91 | 24.77 | 25.79 | 1740500 | 25.79 | up | down | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20260903 | 0 | 54.335 | 54.729 | 54.335 | 54.729 | 1900 | 54.729 | up | down | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20260903 | 0 | 17.45 | 17.565 | 17.38 | 17.54 | 56487 | 17.4697 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260903 | 0 | 97.845 | 98.7191 | 97.845 | 98.7191 | 3583 | 98.6993 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260903 | 0 | 48.52 | 48.52 | 47.96 | 48.12 | 8297 | 47.938 | down | down | correct |
| PBP.US | Invesco Exchange | 20260903 | 0 | 23.23 | 23.39 | 23.23 | 23.39 | 38408 | 23.2018 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260903 | 0 | 31.54 | 31.76 | 31.21 | 31.54 | 384924 | 31.2568 | |||
| PCEF.US | Invesco Exchange | 20260903 | 0 | 20.34 | 20.34 | 20.23 | 20.26 | 161642 | 20.1423 | down | down | correct |
| PCY.US | Invesco Exchange | 20260903 | 0 | 21.03 | 21.05 | 21.01 | 21.02 | 255500 | 20.9102 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260903 | 0 | 47.68 | 47.87 | 47.6 | 47.8188 | 9356 | 47.5053 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260903 | 0 | 65.45 | 65.47 | 64.87 | 64.91 | 37560 | 64.8512 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260903 | 0 | 70.72 | 71.14 | 70.37 | 71.14 | 1690 | 71.14 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260903 | 0 | 20.94 | 21.02 | 20.915 | 20.99 | 775661 | 20.815 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260903 | 0 | 18.16 | 18.25 | 18.16 | 18.23 | 964500 | 18.23 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260903 | 0 | 7.3 | 7.3 | 7.28 | 7.28 | 2477 | 7.2043 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260903 | 0 | 17.45 | 17.535 | 17.39 | 17.42 | 33203 | 17.2955 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260903 | 0 | 21.97 | 21.97 | 21.91 | 21.91 | 53900 | 21.91 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260903 | 0 | 23.64 | 23.64 | 23.5674 | 23.61 | 12261 | 23.5236 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260903 | 0 | 51.68 | 52.48 | 51.1 | 51.83 | 80800 | 51.7399 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260903 | 0 | 19.48 | 19.5 | 19.47 | 19.49 | 76000 | 19.49 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260903 | 0 | 17.76 | 17.94 | 17.72 | 17.94 | 480600 | 17.94 | up | down | incorrect |
| PGF.US | Invesco Financial Preferred ETF | 20260903 | 0 | 13.33 | 13.385 | 13.29 | 13.3 | 149972 | 13.2249 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20260903 | 0 | 19.62 | 19.65 | 19.59 | 19.6147 | 27439 | 19.5018 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260903 | 0 | 46.785 | 47.16 | 46.74 | 47.07 | 6700 | 47.07 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260903 | 0 | 10.53 | 10.5656 | 10.51 | 10.52 | 3328862 | 10.4624 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260903 | 0 | 41.47 | 41.6595 | 41.47 | 41.6595 | 676 | 41.5329 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260903 | 0 | 34.56 | 34.58 | 34.54 | 34.54 | 133700 | 34.54 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260903 | 0 | 33.99 | 34.15 | 33.75 | 33.88 | 5872100 | 33.88 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20260903 | 0 | 23.15 | 23.1973 | 23.07 | 23.15 | 27169 | 23.0819 | |||
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260903 | 0 | 92.89 | 92.89 | 92.86 | 92.86 | 100 | 92.86 | down | up | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260903 | 0 | 21.34 | 21.5 | 20.645 | 20.87 | 37342 | 20.8689 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260903 | 0 | 39.95 | 39.95 | 39.465 | 39.85 | 30800 | 39.85 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260903 | 0 | 130.81 | 130.81 | 128.59 | 129.59 | 69342 | 129.2786 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260903 | 0 | 96.13 | 96.83 | 95.18 | 96.2587 | 13264 | 96.2471 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260903 | 0 | 17.2 | 17.6 | 17.14 | 17.46 | 169100 | 17.46 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260903 | 0 | 164.67 | 165.57 | 163.12 | 165.57 | 216185 | 165.0736 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260903 | 0 | 16.27 | 16.64 | 16.19 | 16.49 | 3028400 | 16.49 | up | up | correct |
| PQDI.US | Principal Exchange | 20260903 | 0 | 19.13 | 19.159 | 19.12 | 19.137 | 192500 | 19.137 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260903 | 0 | 18.76 | 18.78 | 18.75 | 18.77 | 307800 | 18.77 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260903 | 0 | 56.31 | 56.55 | 56.1516 | 56.54 | 355235 | 56.3442 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260903 | 0 | 128.27 | 129.7 | 124.94 | 129.7 | 216900 | 129.7 | up | up | correct |
| PSIL.US | PSIL | 20260903 | 0 | 24.87 | 24.87 | 24.53 | 24.59 | 10300 | 24.59 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260903 | 0 | 29.43 | 29.51 | 29.35 | 29.38 | 108600 | 29.38 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260903 | 0 | 21.76 | 22.11 | 21.59 | 21.96 | 5242300 | 21.96 | up | up | correct |
| PSP.US | Invesco Exchange | 20260903 | 0 | 62.76 | 63.47 | 62.4639 | 62.9 | 34432 | 62.4661 | up | up | correct |
| PSQ.US | ProShares Trust | 20260903 | 0 | 26.04 | 26.0801 | 25.75 | 25.79 | 8682673 | 25.5225 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260903 | 0 | 102.69 | 102.69 | 102.6768 | 102.6768 | 719 | 101.9797 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260903 | 0 | 23.6901 | 23.81 | 23.65 | 23.7734 | 10398 | 23.6248 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260903 | 0 | 18.955 | 18.97 | 18.95 | 18.952 | 9800 | 18.8572 | down | down | correct |
| PTEST.US | X | 20260903 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22820 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260903 | 0 | 37.68 | 37.99 | 37.68 | 37.928 | 5800 | 37.928 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260903 | 0 | 49.56 | 49.57 | 49.55 | 49.57 | 5384100 | 49.57 | up | up | correct |
| PVI.US | Invesco Exchange | 20260903 | 0 | 24.79 | 24.84 | 24.79 | 24.84 | 1320 | 24.7971 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260903 | 0 | 153.02 | 154.08 | 151.58 | 154.07 | 184100 | 154.07 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260903 | 0 | 83.02 | 83.41 | 82.8 | 83.24 | 147792 | 82.8801 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260903 | 0 | 23.45 | 23.55 | 23.4 | 23.4 | 930484 | 23.3259 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260903 | 0 | 42.23 | 42.4639 | 42 | 42.06 | 6173 | 41.886 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260903 | 0 | 80 | 80.5 | 79.84 | 80.28 | 108608 | 79.7159 | up | down | incorrect |
| PXH.US | Invesco Exchange | 20260903 | 0 | 29.98 | 30.05 | 29.885 | 30.04 | 233210 | 29.7114 | up | down | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260903 | 0 | 48.12 | 48.195 | 47.405 | 47.48 | 13901 | 47.0274 | down | down | correct |
| PZA.US | Invesco Exchange | 20260903 | 0 | 22.49 | 22.52 | 22.39 | 22.4 | 1848913 | 22.3239 | down | up | incorrect |
| PZT.US | Invesco Exchange | 20260903 | 0 | 21.54 | 21.6066 | 21.44 | 21.44 | 21818 | 21.3674 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260903 | 0 | 36.41 | 36.47 | 36.34 | 36.47 | 32400 | 36.47 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260903 | 0 | 68.55 | 68.7342 | 68.47 | 68.7342 | 705 | 68.5541 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260903 | 0 | 91.6 | 91.97 | 91.41 | 91.9017 | 5359 | 91.5579 | up | up | correct |
| QDF.US | FlexShares Trust | 20260903 | 0 | 92.04 | 92.835 | 92.04 | 92.74 | 32420 | 92.3865 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260903 | 0 | 41.045 | 41.045 | 40.905 | 40.905 | 1100 | 40.905 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260903 | 0 | 46.27 | 46.6 | 46.1952 | 46.51 | 141417 | 46.51 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260903 | 0 | 101.8 | 102.11 | 101.515 | 101.9122 | 22126 | 101.9122 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260903 | 0 | 81.72 | 82.4916 | 81.64 | 82.4916 | 2678 | 82.4916 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260903 | 0 | 117.75 | 118.66 | 117.6 | 118.6 | 76543 | 118.5382 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260903 | 0 | 14.47 | 14.52 | 14.14 | 14.2 | 31882859 | 14.0108 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260903 | 0 | 72.84 | 73.1414 | 72.59 | 73.05 | 63583 | 72.8277 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260903 | 0 | 88.7 | 90.7 | 88.41 | 90.38 | 4711700 | 90.3551 | up | up | correct |
| QLTA.US | iShares Aaa | 20260903 | 0 | 46.29 | 46.31 | 46.19 | 46.19 | 60300 | 46.19 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260903 | 0 | 80.174 | 80.558 | 80.174 | 80.557 | 2000 | 80.2777 | up | down | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260903 | 0 | 34.86 | 34.924 | 34.85 | 34.924 | 1100 | 34.7263 | up | down | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260903 | 0 | 34.194 | 34.194 | 34.194 | 34.194 | 100 | 33.8539 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260903 | 0 | 48.83 | 48.83 | 48.809 | 48.809 | 600 | 48.809 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20260903 | 0 | 83.35 | 84.74 | 83.35 | 84.56 | 61200 | 84.56 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260903 | 0 | 120.41 | 121.06 | 119.96 | 120.93 | 90860 | 120.7607 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260903 | 0 | 145.15 | 146.26 | 144.29 | 146.12 | 217600 | 145.68 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260903 | 0 | 195.01 | 195.9497 | 194.8 | 195.7183 | 8219 | 195.7183 | up | up | correct |
| QVML.US | Invesco Exchange | 20260903 | 0 | 45.63 | 46.38 | 45.48 | 45.815 | 24200 | 45.7029 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260903 | 0 | 35.07 | 35.305 | 35.02 | 35.305 | 16700 | 35.1756 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260903 | 0 | 33.94 | 33.94 | 33.91 | 33.938 | 1000 | 33.8063 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260903 | 0 | 158.82 | 159.37 | 158.82 | 159.2819 | 2693 | 159.2819 | up | down | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260903 | 0 | 41.67 | 41.827 | 41.42 | 41.74 | 238600 | 41.74 | up | down | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260903 | 0 | 50.4799 | 50.8359 | 50.47 | 50.8359 | 2634 | 50.8359 | up | down | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260903 | 0 | 75.15 | 75.16 | 75.13 | 75.16 | 56400 | 75.16 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260903 | 0 | 23.19 | 23.49 | 23.19 | 23.49 | 200 | 23.49 | up | down | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260903 | 0 | 63.28 | 63.3499 | 62.915 | 63.26 | 36473 | 62.7124 | down | up | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260903 | 0 | 40.62 | 40.66 | 40.52 | 40.52 | 3000 | 39.9237 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260903 | 0 | 45.61 | 45.92 | 45.57 | 45.89 | 1389200 | 45.89 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260903 | 0 | 27.47 | 27.535 | 27.33 | 27.53 | 3355241 | 27.296 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260903 | 0 | 15.74 | 15.82 | 15.7067 | 15.7067 | 6360 | 15.6042 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260903 | 0 | 8.46 | 8.62 | 8.225 | 8.43 | 136431 | 8.4022 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260903 | 0 | 34.2 | 34.55 | 27.7 | 34.372 | 35100 | 34.372 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260903 | 0 | 11.81 | 11.84 | 11.52 | 11.58 | 64265 | 11.4993 | down | down | correct |
| REZ.US | iShares Trust | 20260903 | 0 | 94.45 | 94.49 | 93.95 | 94.27 | 23270 | 93.7244 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260903 | 0 | 21.98 | 22.06 | 21.9001 | 21.97 | 6656 | 21.8866 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260903 | 0 | 74.045 | 74.0733 | 73.9701 | 74.0733 | 871 | 73.8554 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260903 | 0 | 77.58 | 77.58 | 77.5699 | 77.5699 | 1986 | 77.4384 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260903 | 0 | 60.2 | 60.67 | 60.13 | 60.65 | 4040 | 60.6335 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260903 | 0 | 151.89 | 151.89 | 150.48 | 151.4383 | 2715 | 150.8481 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260903 | 0 | 21.76 | 21.76 | 21.71 | 21.734 | 11400 | 21.734 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260903 | 0 | 20.418 | 20.418 | 20.418 | 20.418 | 100 | 20.418 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260903 | 0 | 9.35 | 9.42 | 9.32 | 9.35 | 57500 | 9.2622 | |||
| RIGS.US | RiverFront Strategic Income Fund | 20260903 | 0 | 22.35 | 22.6616 | 22.35 | 22.518 | 8419 | 22.4214 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260903 | 0 | 32.89 | 32.895 | 32.89 | 32.895 | 214 | 32.6283 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260903 | 0 | 30.955 | 31.15 | 30.955 | 31.13 | 7300 | 31.0445 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260903 | 0 | 36.6 | 36.72 | 36.6 | 36.69 | 134600 | 36.69 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260903 | 0 | 38.14 | 38.27 | 37.85 | 37.94 | 138288 | 37.8648 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260903 | 0 | 36.309 | 36.57 | 36.27 | 36.537 | 3900 | 36.537 | up | down | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260903 | 0 | 79.12 | 79.77 | 78.63 | 79.77 | 95300 | 79.77 | up | down | incorrect |
| RODM.US | Lattice Strategies Trust | 20260903 | 0 | 42.42 | 42.75 | 42.39 | 42.65 | 49700 | 42.65 | up | down | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260903 | 0 | 108.27 | 108.51 | 107.59 | 108.51 | 7000 | 108.4577 | up | down | incorrect |
| ROM.US | ProShares Trust | 20260903 | 0 | 139.5 | 144.58 | 139.47 | 144.38 | 20800 | 144.38 | up | down | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260903 | 0 | 55.51 | 55.62 | 55.448 | 55.457 | 2200 | 55.1743 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260903 | 0 | 67.65 | 68.035 | 67.43 | 67.98 | 19177 | 67.7822 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260903 | 0 | 22.68 | 22.68 | 22.58 | 22.599 | 3900 | 22.599 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260903 | 0 | 56.58 | 56.89 | 55.99 | 56.87 | 385038 | 56.8314 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260903 | 0 | 123.26 | 123.37 | 122.57 | 123.33 | 129708 | 122.6832 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260903 | 0 | 219.57 | 220.28 | 218.42 | 220.05 | 5446057 | 219.2259 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260903 | 0 | 34.85 | 35.032 | 34.76 | 35.032 | 9300 | 34.8978 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260903 | 0 | 24.21 | 24.28 | 24.17 | 24.17 | 3500 | 24.17 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260903 | 0 | 61.13 | 61.16 | 60.5 | 60.95 | 73800 | 60.7505 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260903 | 0 | 148.49 | 148.8776 | 147.5901 | 148.865 | 11750 | 148.4394 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260903 | 0 | 135.07 | 135.88 | 134.84 | 135.73 | 238866 | 135.3197 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260903 | 0 | 13.6 | 13.7151 | 13.59 | 13.64 | 18706000 | 13.5485 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260903 | 0 | 49.56 | 49.7999 | 49.3196 | 49.66 | 58282 | 49.2154 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260903 | 0 | 112.22 | 112.22 | 111.43 | 112.05 | 121311 | 111.0314 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260903 | 0 | 27.44 | 27.55 | 27.4 | 27.5288 | 11374 | 27.2222 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20260903 | 0 | 14.02 | 14.48 | 14.02 | 14.29 | 11400 | 14.1696 | up | up | correct |
| RXI.US | iShares Trust | 20260903 | 0 | 197.01 | 197.72 | 196.35 | 197.54 | 11200 | 197.54 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260903 | 0 | 61.08 | 62.18 | 60.95 | 62.02 | 4600 | 61.8895 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260903 | 0 | 66.82 | 66.835 | 66.4487 | 66.7382 | 1819 | 66.6222 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260903 | 0 | 149.37 | 149.845 | 148.925 | 149.0998 | 1924 | 148.5288 | down | down | correct |
| SAA.US | ProShares Trust | 20260903 | 0 | 35.64 | 35.6859 | 35.64 | 35.6859 | 702 | 35.6376 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260903 | 0 | 22.73 | 22.7618 | 22.73 | 22.7618 | 344 | 22.5773 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260903 | 0 | 68.02 | 68.02 | 66.88 | 67.31 | 35500 | 67.31 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260903 | 0 | 14.78 | 14.78 | 14.46 | 14.605 | 21986 | 14.4998 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260903 | 0 | 34.24 | 34.27 | 33.915 | 34.21 | 3263178 | 34.1077 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260903 | 0 | 29.65 | 29.86 | 29.61 | 29.82 | 6462000 | 29.7392 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260903 | 0 | 51.27 | 51.54 | 51.12 | 51.48 | 205400 | 51.48 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260903 | 0 | 35.11 | 35.2 | 34.89 | 35.08 | 21395180 | 34.8029 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260903 | 0 | 37.15 | 37.34 | 37.03 | 37.3 | 3421100 | 37.3 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260903 | 0 | 28.34 | 28.51 | 28.25 | 28.46 | 7297800 | 28.46 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260903 | 0 | 35.56 | 35.92 | 35.5203 | 35.84 | 7382613 | 35.8035 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260903 | 0 | 23.57 | 23.64 | 23.45 | 23.61 | 6154235 | 23.4317 | up | up | correct |
| SCHI.US | Schwab 5 | 20260903 | 0 | 22.09 | 22.17 | 22.06 | 22.07 | 1629400 | 22.07 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260903 | 0 | 24.39 | 24.41 | 24.39 | 24.4 | 432200 | 24.4 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20260903 | 0 | 37.01 | 37.31 | 36.99 | 37.27 | 1562182 | 37.1681 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260903 | 0 | 35.55 | 35.6399 | 35.255 | 35.63 | 3327124 | 35.499 | up | up | correct |
| SCHO.US | Schwab Short | 20260903 | 0 | 24.02 | 24.03 | 24.01 | 24.01 | 5728100 | 24.01 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260903 | 0 | 25.88 | 25.91 | 25.85 | 25.85 | 2538100 | 25.85 | down | down | correct |
| SCHQ.US | Schwab Long | 20260903 | 0 | 30.01 | 30.03 | 29.9 | 29.9 | 1478200 | 29.9 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260903 | 0 | 24.28 | 24.29 | 24.25 | 24.25 | 2540800 | 24.25 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260903 | 0 | 34.63 | 34.7657 | 34.43 | 34.76 | 2776259 | 34.5942 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260903 | 0 | 30.28 | 30.52 | 30.26 | 30.49 | 6732800 | 30.4081 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260903 | 0 | 33.36 | 33.41 | 33.265 | 33.35 | 383100 | 33.0281 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260903 | 0 | 22.68 | 22.75 | 22.65 | 22.66 | 1829400 | 22.66 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260903 | 0 | 110.46 | 111.4 | 110.33 | 110.84 | 19000 | 110.84 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260903 | 0 | 22.82 | 22.96 | 22.51 | 22.81 | 4116000 | 22.81 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260903 | 0 | 30.63 | 30.889 | 30.6 | 30.8 | 292651 | 30.8 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260903 | 0 | 8.45 | 8.49 | 8.45 | 8.4705 | 1273 | 8.4125 | up | down | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260903 | 0 | 34.24 | 34.259 | 34.14 | 34.257 | 2800 | 34.257 | up | down | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20260903 | 0 | 25.2 | 25.23 | 25.03 | 25.11 | 388200 | 25.11 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260903 | 0 | 73.68 | 73.74 | 73.12 | 73.7 | 24562 | 73.0455 | up | down | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260903 | 0 | 22.81 | 22.96 | 22.345 | 22.44 | 4341779 | 22.175 | down | up | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260903 | 0 | 24.02 | 24.19 | 23.93 | 24.1 | 2700 | 23.9476 | up | down | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20260903 | 0 | 54.41 | 54.46 | 53.52 | 53.66 | 3161753 | 53.0296 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260903 | 0 | 156.74 | 157.18 | 155.865 | 156.88 | 244786 | 155.9259 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260903 | 0 | 29.24 | 29.24 | 28.965 | 28.9736 | 8919 | 28.7673 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260903 | 0 | 23.3 | 23.31 | 23.29 | 23.31 | 90400 | 23.1713 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20260903 | 0 | 152.43 | 153.71 | 152.31 | 153.575 | 14800 | 153.575 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260903 | 0 | 63.33 | 64.286 | 63.33 | 64.286 | 2400 | 64.286 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260903 | 0 | 102.89 | 103 | 100.65 | 103 | 30600 | 103 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260903 | 0 | 84.12 | 84.87 | 82.62 | 84.87 | 33400 | 84.87 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260903 | 0 | 42.65 | 42.92 | 42.42 | 42.59 | 2343800 | 42.59 | down | down | correct |
| SGOV.US | iShares Trust | 20260903 | 0 | 100.43 | 100.43 | 100.42 | 100.43 | 21303400 | 100.43 | |||
| SH.US | ProShares Short S&P500 | 20260903 | 0 | 32.41 | 32.44 | 32.15 | 32.2 | 7875500 | 31.9037 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260903 | 0 | 158.4 | 159.18 | 157.955 | 158.9717 | 1899 | 158.9717 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260903 | 0 | 47.54 | 47.65 | 47.5 | 47.5 | 198800 | 47.5 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260903 | 0 | 52.281 | 52.281 | 52.281 | 52.281 | 100 | 52.281 | |||
| SHYG.US | iShares Trust | 20260903 | 0 | 42 | 42.04 | 41.98 | 42 | 1189700 | 42 | |||
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260903 | 0 | 43.94 | 44 | 43.93 | 43.932 | 19800 | 43.932 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260903 | 0 | 43.144 | 43.144 | 43.144 | 43.144 | 100 | 43.144 | |||
| SIHY.US | Harbor ETF Trust | 20260903 | 0 | 45.16 | 45.38 | 45.11 | 45.155 | 58200 | 45.155 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260903 | 0 | 17.85 | 17.85 | 17.5256 | 17.5256 | 837 | 17.3965 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260903 | 0 | 102.11 | 102.15 | 99.54 | 101.36 | 950200 | 101.36 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260903 | 0 | 32.73 | 32.85 | 31.75 | 32.39 | 3753500 | 32.39 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260903 | 0 | 43.62 | 43.65 | 43.62 | 43.641 | 200 | 43.5914 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260903 | 0 | 63.11 | 64.06 | 62.67 | 63.66 | 826000 | 63.66 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260903 | 0 | 58.19 | 58.33 | 58.19 | 58.3 | 5400 | 58.3 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260903 | 0 | 44.7 | 44.7 | 44.29 | 44.53 | 6800 | 44.53 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260903 | 0 | 39.94 | 40.095 | 39.94 | 40.044 | 600 | 40.044 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260903 | 0 | 58.61 | 58.745 | 58.58 | 58.58 | 1200 | 58.58 | down | up | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260903 | 0 | 181.92 | 183.44 | 181.92 | 183.44 | 2917 | 182.7718 | up | up | correct |
| SJB.US | ProShares Trust | 20260903 | 0 | 15.1617 | 15.19 | 15.1599 | 15.19 | 123779 | 15.069 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260903 | 0 | 24.73 | 24.75 | 24.71 | 24.72 | 2810745 | 24.72 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260903 | 0 | 22.125 | 22.415 | 22 | 22.03 | 56642 | 21.8653 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260903 | 0 | 60.02 | 60.95 | 59.6 | 60.55 | 13837400 | 60.55 | up | down | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20260903 | 0 | 111.49 | 111.5 | 110.44 | 110.85 | 15000 | 110.85 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260903 | 0 | 113.6 | 113.775 | 112.86 | 113.57 | 113222 | 113.3108 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260903 | 0 | 109.56 | 109.755 | 108.52 | 109.07 | 212686 | 108.5228 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260903 | 0 | 8.09 | 8.09 | 7.97 | 7.9801 | 12716 | 7.9138 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260903 | 0 | 4.19 | 4.2 | 4.15 | 4.1739 | 6989 | 4.1247 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260903 | 0 | 87.9 | 88.0147 | 87.33 | 87.97 | 251303 | 87.7564 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260903 | 0 | 21.79 | 21.825 | 21.69 | 21.809 | 900 | 21.809 | up | down | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260903 | 0 | 158.67 | 158.67 | 157.82 | 158.4872 | 4903 | 157.4845 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260903 | 0 | 50.14 | 50.14 | 50.07 | 50.07 | 110400 | 50.07 | down | down | correct |
| SMN.US | ProShares Trust | 20260903 | 0 | 18.99 | 18.99 | 18.89 | 18.895 | 294 | 18.7584 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260903 | 0 | 138.17 | 139.79 | 138.04 | 139.79 | 1100 | 139.79 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260903 | 0 | 70.93 | 71.425 | 70.79 | 71.33 | 222303 | 71.1503 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260903 | 0 | 103 | 107.49 | 98.62 | 106.74 | 55094500 | 106.6701 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260903 | 0 | 53.495 | 55.69 | 51.28 | 51.6 | 42508059 | 50.9626 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260903 | 0 | 27.37 | 27.82 | 27.26 | 27.79 | 79200 | 27.79 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260903 | 0 | 25.03 | 25.03 | 24.99 | 24.99 | 1323200 | 24.99 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260903 | 0 | 9.18 | 10.61 | 9.17 | 10.27 | 2480400 | 10.27 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260903 | 0 | 28.31 | 28.33 | 28.26 | 28.27 | 2166100 | 28.27 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260903 | 0 | 141.36 | 152.3 | 141.05 | 149.74 | 121333600 | 149.74 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260903 | 0 | 42.35 | 42.73 | 42.35 | 42.71 | 5500 | 42.5073 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260903 | 0 | 8.53 | 8.53 | 8.45 | 8.47 | 25680350 | 8.3549 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260903 | 0 | 42.1 | 42.239 | 41.96 | 42.005 | 2600 | 42.005 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260903 | 0 | 51.89 | 52.17 | 51.72 | 52.1 | 1759800 | 52.1 | up | down | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260903 | 0 | 52.81 | 53.06 | 52.62 | 53 | 690600 | 53 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260903 | 0 | 56.76 | 56.81 | 56.5 | 56.77 | 24800 | 56.5339 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260903 | 0 | 9.34 | 9.42 | 9.29 | 9.42 | 66500 | 9.42 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260903 | 0 | 87.71 | 88.32 | 87.58 | 88.2 | 38600 | 88.2 | up | down | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260903 | 0 | 125.82 | 126.45 | 125.47 | 126.16 | 76000 | 126.0475 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260903 | 0 | 144.56 | 146.25 | 143.28 | 146.25 | 205784 | 146.1121 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260903 | 0 | 52.72 | 52.81 | 52.385 | 52.69 | 1014116 | 52.4786 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260903 | 0 | 84.83 | 85.21 | 84.33 | 85.13 | 826257 | 84.9738 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260903 | 0 | 23.17 | 23.19 | 23.16 | 23.17 | 3814500 | 23.17 | |||
| SPIB.US | SPDR Series Trust | 20260903 | 0 | 32.96 | 32.96 | 32.9 | 32.91 | 5675100 | 32.91 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260903 | 0 | 25.1 | 25.13 | 25.07 | 25.08 | 498200 | 25.08 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260903 | 0 | 21.36 | 21.37 | 21.29 | 21.29 | 2194700 | 21.29 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260903 | 0 | 74.95 | 75.31 | 74.76 | 75.24 | 2191339 | 75.0924 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260903 | 0 | 21.88 | 21.9 | 21.85 | 21.86 | 881000 | 21.86 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260903 | 0 | 66.18 | 66.38 | 65.75 | 66.37 | 1327261 | 66.1369 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260903 | 0 | 146.2 | 147.5 | 144.79 | 147.41 | 1303025 | 147.1699 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260903 | 0 | 14.9 | 15.22 | 14.77 | 15.16 | 1099300 | 15.16 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260903 | 0 | 20.59 | 20.59 | 20.361 | 20.53 | 46800 | 20.53 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260903 | 0 | 29.82 | 29.83 | 29.81 | 29.81 | 25610320 | 29.81 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260903 | 0 | 17.86 | 17.92 | 17.84 | 17.84 | 162500 | 17.84 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260903 | 0 | 56.46 | 56.53 | 55.985 | 56.3 | 1180463 | 56.0716 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260903 | 0 | 27.94 | 27.95 | 27.9 | 27.91 | 2111119 | 27.91 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20260903 | 0 | 25.15 | 25.17 | 25.07 | 25.07 | 4204600 | 25.07 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260903 | 0 | 93.09 | 93.775 | 93 | 93.67 | 352068 | 93.4165 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260903 | 0 | 28.86 | 28.86 | 28.84 | 28.84 | 975300 | 28.84 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260903 | 0 | 49.68 | 49.9 | 49.43 | 49.83 | 31800 | 49.2269 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260903 | 0 | 58.81 | 59.28 | 58.69 | 59.16 | 320600 | 59.16 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260903 | 0 | 226.05 | 228.5195 | 225.48 | 227.9 | 16598 | 227.6402 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260903 | 0 | 77.97 | 78.35 | 77.935 | 78.258 | 1959 | 77.8656 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260903 | 0 | 83.07 | 83.07 | 83.0686 | 83.0686 | 224 | 82.8934 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260903 | 0 | 288.03 | 294.884 | 287.68 | 293.85 | 1307562 | 293.5407 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260903 | 0 | 84.479 | 84.6 | 84.479 | 84.5002 | 557 | 84.3265 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260903 | 0 | 24.64 | 24.675 | 24.0399 | 24.13 | 14459350 | 23.7897 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260903 | 0 | 111.92 | 112.3296 | 111.55 | 112.1616 | 5756 | 111.833 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260903 | 0 | 34.52 | 34.6 | 33.6927 | 33.82 | 6553600 | 33.4352 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260903 | 0 | 84.1 | 84.6999 | 84.1 | 84.4957 | 655 | 84.3147 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260903 | 0 | 767.9 | 774.03 | 767.45 | 773.17 | 43531578 | 771.255 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260903 | 0 | 46.58 | 47.15 | 46.51 | 47.06 | 15600 | 46.8566 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260903 | 0 | 49.93 | 50.0277 | 49.58 | 49.87 | 621298 | 49.3272 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260903 | 0 | 120.76 | 122.1 | 120.73 | 121.86 | 1539377 | 121.7115 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260903 | 0 | 63.57 | 63.93 | 63.4408 | 63.86 | 1114612 | 63.5856 | up | down | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260903 | 0 | 62.97 | 63.44 | 62.93 | 63.37 | 75814 | 63.2341 | up | down | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260903 | 0 | 40.5 | 40.53 | 40.38 | 40.53 | 1152300 | 40.53 | up | up | correct |
| SRS.US | ProShares Trust | 20260903 | 0 | 40.62 | 40.77 | 40.14 | 40.145 | 11152 | 39.8402 | down | down | correct |
| SRTY.US | ProShares Trust | 20260903 | 0 | 22.48 | 23.04 | 22.4 | 22.63 | 1303820 | 22.3815 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260903 | 0 | 30.09 | 30.5241 | 30.09 | 30.4841 | 42867 | 30.4841 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260903 | 0 | 12.53 | 12.8 | 12.17 | 12.23 | 320671 | 12.0611 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260903 | 0 | 70.42 | 71.545 | 70.35 | 71.37 | 2139362 | 71.2524 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260903 | 0 | 100.73 | 100.86 | 100.73 | 100.86 | 400 | 100.86 | up | up | correct |
| STIP.US | iShares 0 | 20260903 | 0 | 100.84 | 100.88 | 100.79 | 100.8 | 637427 | 100.8 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260903 | 0 | 36.456 | 36.456 | 36.456 | 36.456 | 100 | 36.456 | |||
| STPZ.US | PIMCO 1 | 20260903 | 0 | 52.62 | 52.64 | 52.57 | 52.59 | 163300 | 52.59 | down | down | correct |
| SUB.US | iShares Short | 20260903 | 0 | 105.95 | 105.98 | 105.81 | 105.89 | 531400 | 105.89 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260903 | 0 | 157.86 | 158.85 | 157.58 | 158.77 | 43200 | 158.425 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260903 | 0 | 16.57 | 16.68 | 16.56 | 16.66 | 376000 | 16.3827 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260903 | 0 | 33.28 | 33.37 | 33.17 | 33.36 | 3700 | 33.36 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260903 | 0 | 33.61 | 33.88 | 33.61 | 33.85 | 10900 | 33.85 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260903 | 0 | 21 | 21.0197 | 20.9506 | 21.0197 | 1946 | 20.2325 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260903 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | |||
| TAGG.US | TagLikeMe Corp | 20260903 | 0 | 41.75 | 41.775 | 41.6302 | 41.685 | 82792 | 41.5216 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260903 | 0 | 28 | 28.38 | 27.82 | 28.36 | 42300 | 28.36 | up | up | correct |
| TAN.US | Invesco Exchange | 20260903 | 0 | 47.25 | 47.9 | 46.91 | 47.72 | 464274 | 47.72 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260903 | 0 | 49.45 | 49.4627 | 49.25 | 49.25 | 30513 | 49.102 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260903 | 0 | 25.37 | 25.48 | 25.335 | 25.48 | 117445 | 25.3556 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260903 | 0 | 38.02 | 38.2747 | 37.91 | 38.26 | 204470 | 38.0351 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260903 | 0 | 49.8 | 49.8 | 49.79 | 49.79 | 369700 | 49.6138 | down | down | correct |
| TBX.US | ProShares Trust | 20260903 | 0 | 28.955 | 28.98 | 28.955 | 28.98 | 2117 | 28.8027 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260903 | 0 | 50.42 | 50.97 | 50.23 | 50.82 | 157700 | 50.82 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260903 | 0 | 24.95 | 25.07 | 24.95 | 25.048 | 11900 | 25.048 | up | down | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20260903 | 0 | 28.61 | 28.8 | 28.61 | 28.771 | 10400 | 28.771 | up | down | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20260903 | 0 | 23.31 | 23.32 | 23.27 | 23.28 | 117700 | 23.28 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20260903 | 0 | 23.57 | 23.58 | 23.55 | 23.55 | 275600 | 23.55 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260903 | 0 | 49.88 | 50.13 | 49.71 | 50.12 | 28800 | 50.12 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260903 | 0 | 75.53 | 76.4434 | 75.53 | 76.29 | 8511 | 76.2371 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260903 | 0 | 193.6 | 202.27 | 190.5 | 201.29 | 400628 | 201.107 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260903 | 0 | 64.1 | 65.17 | 61.18 | 61.5 | 375200 | 60.9205 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260903 | 0 | 52.82 | 53.08 | 52.71 | 53.016 | 18400 | 53.016 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260903 | 0 | 44.32 | 44.38 | 44.2 | 44.21 | 604200 | 44.21 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260903 | 0 | 50.51 | 50.51 | 50.5 | 50.51 | 1262100 | 50.51 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260903 | 0 | 47.35 | 47.684 | 47.35 | 47.616 | 9900 | 47.616 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260903 | 0 | 72.67 | 73.17 | 72.57 | 73.14 | 58500 | 73.14 | up | down | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260903 | 0 | 88.42 | 89.99 | 88.31 | 89.431 | 15200 | 89.431 | up | down | incorrect |
| TINT.US | ProShares Trust | 20260903 | 0 | 39.66 | 39.669 | 39.66 | 39.669 | 400 | 39.6259 | up | up | correct |
| TINY.US | ProShares Trust | 20260903 | 0 | 73.955 | 75.06 | 73.955 | 74.867 | 1400 | 74.867 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260903 | 0 | 107.13 | 107.22 | 106.99 | 107 | 1432100 | 107 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260903 | 0 | 18.61 | 18.62 | 18.59 | 18.6 | 133300 | 18.6 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260903 | 0 | 51.13 | 51.16 | 51.06 | 51.06 | 3300 | 51.06 | down | down | correct |
| TLH.US | iShares Trust | 20260903 | 0 | 96.8 | 96.83 | 96.5 | 96.5 | 1117500 | 96.5 | down | up | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260903 | 0 | 105.02 | 105.53 | 104.73 | 105.3541 | 5390 | 104.9253 | up | down | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260903 | 0 | 77.47 | 77.98 | 77.44 | 77.98 | 8100 | 77.3903 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260903 | 0 | 31.08 | 31.15 | 30.76 | 30.77 | 3446100 | 30.4131 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260903 | 0 | 42.13 | 42.58 | 42.01 | 42.58 | 1269716 | 42.3565 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260903 | 0 | 69.8 | 70.06 | 68.1695 | 69.39 | 2472697 | 69.3437 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260903 | 0 | 155 | 155.72 | 155 | 155.72 | 400 | 155.72 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260903 | 0 | 58.79 | 59.11 | 58.695 | 58.8525 | 3234 | 58.4104 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260903 | 0 | 38.57 | 38.57 | 38.475 | 38.48 | 564200 | 38.48 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260903 | 0 | 39.44 | 39.46 | 39.39 | 39.399 | 10200 | 39.2306 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260903 | 0 | 54.69 | 54.69 | 54.57 | 54.57 | 2400 | 54.144 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260903 | 0 | 43.38 | 43.56 | 43.27 | 43.46 | 16468 | 43.3437 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260903 | 0 | 38.88 | 39.03 | 38.79 | 38.99 | 21200 | 38.9155 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260903 | 0 | 37 | 37.34 | 35.51 | 36.67 | 8481 | 36.5368 | down | up | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260903 | 0 | 47.77 | 47.7999 | 47.505 | 47.77 | 15000 | 47.6778 | |||
| TPYP.US | Tortoise North American Pipeline Fund | 20260903 | 0 | 43.69 | 43.84 | 43.44 | 43.44 | 19212 | 43.0816 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260903 | 0 | 37.305 | 37.335 | 37.305 | 37.305 | 2000 | 37.305 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260903 | 0 | 48.38 | 48.799 | 48.38 | 48.76 | 244200 | 48.76 | up | up | correct |
| TTT.US | ProShares Trust | 20260903 | 0 | 75 | 75.6424 | 75 | 75.6424 | 21346 | 75.3146 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260903 | 0 | 21.49 | 21.8325 | 21.44 | 21.57 | 541063 | 21.4013 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260903 | 0 | 22.45 | 22.47 | 22.38 | 22.38 | 14900 | 22.1235 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260903 | 0 | 14.84 | 14.93 | 14.81 | 14.905 | 9016 | 14.0859 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260903 | 0 | 39.9 | 40.885 | 39.74 | 40.17 | 3562102 | 39.7397 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260903 | 0 | 22.21 | 22.6 | 22.1301 | 22.6 | 19333 | 22.5338 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260903 | 0 | 36.199 | 36.2584 | 35.06 | 35.2304 | 5382 | 35.0566 | down | down | correct |
| UBT.US | ProShares Trust | 20260903 | 0 | 15.02 | 15.035 | 14.89 | 14.89 | 38321 | 14.7761 | down | down | correct |
| UCC.US | ProShares Trust | 20260903 | 0 | 46.75 | 46.75 | 46.4683 | 46.4683 | 545 | 46.2559 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260903 | 0 | 38.5 | 38.5 | 38.5 | 38.5 | 200 | 38.5 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260903 | 0 | 46.7 | 47.38 | 46.41 | 46.72 | 1796200 | 46.72 | up | up | correct |
| UCON.US | First Trust Exchange | 20260903 | 0 | 24.6 | 24.6 | 24.5 | 24.52 | 399303 | 24.4236 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260903 | 0 | 18.31 | 18.35 | 18.3 | 18.32 | 307500 | 18.32 | up | up | correct |
| UDOW.US | ProShares Trust | 20260903 | 0 | 73.31 | 74.775 | 72.9 | 74.49 | 1209962 | 74.3274 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260903 | 0 | 60.84 | 60.9542 | 60.48 | 60.9542 | 1980 | 60.6721 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260903 | 0 | 128.52 | 131.21 | 128.52 | 131.21 | 16800 | 131.21 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260903 | 0 | 19.23 | 19.46 | 19.195 | 19.3291 | 27045 | 19.2207 | up | up | correct |
| UGL.US | ProShares Trust II | 20260903 | 0 | 53.48 | 54.19 | 52.92 | 53.37 | 4173400 | 53.37 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260903 | 0 | 46.1 | 46.1 | 46.005 | 46.0089 | 156517 | 45.8429 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260903 | 0 | 78.77 | 79.27 | 78.66 | 79.1565 | 5541 | 77.9432 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260903 | 0 | 78.71 | 78.71 | 78.71 | 78.71 | 100 | 77.8878 | |||
| ULE.US | ProShares Trust II | 20260903 | 0 | 12.76 | 12.8 | 12.76 | 12.79 | 1200 | 12.79 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260903 | 0 | 40.28 | 40.38 | 40.27 | 40.28 | 178900 | 40.28 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260903 | 0 | 108.44 | 109.1001 | 108.44 | 109.0889 | 1857 | 108.826 | up | down | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20260903 | 0 | 34.6699 | 34.6838 | 34.56 | 34.6838 | 1430 | 34.6511 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260903 | 0 | 61.81 | 61.97 | 61.46 | 61.57 | 31600 | 61.5253 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260903 | 0 | 10.72 | 10.82 | 10.37 | 10.49 | 22245700 | 10.49 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260903 | 0 | 5.93 | 5.95 | 5.85 | 5.86 | 74900 | 5.86 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260903 | 0 | 150.695 | 154.3 | 150.4133 | 153.73 | 1896110 | 153.4607 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260903 | 0 | 104.09 | 104.74 | 103.88 | 104.58 | 900 | 103.9628 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260903 | 0 | 20.82 | 21.31 | 20.82 | 21.23 | 15323 | 21.085 | up | up | correct |
| URA.US | Global X Funds | 20260903 | 0 | 45.31 | 45.98 | 45.19 | 45.7 | 2525900 | 45.7 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260903 | 0 | 67.41 | 68.52 | 67.41 | 68.4397 | 2114 | 68.1791 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260903 | 0 | 56.39 | 57.46 | 56.39 | 57.2 | 638600 | 57.2 | up | down | incorrect |
| URTH.US | iShares MSCI World ETF | 20260903 | 0 | 208.96 | 210.68 | 208.92 | 210.34 | 265300 | 210.34 | up | down | incorrect |
| URTY.US | ProShares Trust | 20260903 | 0 | 81.19 | 81.39 | 79.29 | 80.68 | 278782 | 80.4847 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20260903 | 0 | 48.2 | 48.415 | 48.03 | 48.03 | 9016 | 47.8602 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260903 | 0 | 107.19 | 107.99 | 107.19 | 107.64 | 11400 | 107.64 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260903 | 0 | 83.31 | 85.75 | 81.38 | 85.17 | 498102 | 85.0548 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260903 | 0 | 26.23 | 26.27 | 26.16 | 26.18 | 516000 | 26.18 | down | up | incorrect |
| USFR.US | WisdomTree Trust | 20260903 | 0 | 50.39 | 50.39 | 50.38 | 50.38 | 5263325 | 50.2221 | down | up | incorrect |
| USL.US | United States 12 Month Oil Fund LP | 20260903 | 0 | 53.13 | 53.42 | 53.1 | 53.18 | 8700 | 53.18 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260903 | 0 | 84.48 | 84.8545 | 84.29 | 84.78 | 38358 | 84.78 | up | up | correct |
| USO.US | United States Oil Fund LP | 20260903 | 0 | 142.12 | 143.46 | 140.97 | 142.09 | 4036600 | 142.09 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260903 | 0 | 65.7 | 65.87 | 65.27 | 65.71 | 684616 | 65.226 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260903 | 0 | 72.03 | 72.651 | 72.03 | 72.61 | 4045 | 72.4426 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260903 | 0 | 40.985 | 40.99 | 40.86 | 40.86 | 16125 | 40.5389 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260903 | 0 | 50.465 | 50.48 | 50.42 | 50.47 | 601979 | 50.2866 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260903 | 0 | 109.19 | 109.19 | 108.4032 | 108.959 | 44789 | 108.7701 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260903 | 0 | 75.12 | 75.95 | 74.89 | 75.19 | 232223 | 74.9169 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260903 | 0 | 37.34 | 38.14 | 37.34 | 37.83 | 150368 | 37.3692 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260903 | 0 | 27.99 | 28.03 | 27.95 | 28.01 | 2009500 | 28.01 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260903 | 0 | 64.39 | 64.52 | 63.39 | 64.14 | 193826 | 63.968 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260903 | 0 | 54.65 | 55.539 | 54.65 | 55.5191 | 1657 | 55.4438 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260903 | 0 | 98.58 | 100.7 | 98.58 | 100.51 | 32919 | 100.4042 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260903 | 0 | 32.09 | 32.15 | 31.3501 | 31.3707 | 13322 | 31.2769 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260903 | 0 | 72.66 | 72.82 | 72.34 | 72.74 | 21601 | 72.4541 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260903 | 0 | 239.65 | 239.65 | 234.76 | 236.13 | 28967 | 235.3251 | down | down | correct |
| VB.US | Vanguard Small | 20260903 | 0 | 299.41 | 299.99 | 297.41 | 299.85 | 353800 | 299.85 | up | up | correct |
| VBK.US | Vanguard Small | 20260903 | 0 | 348.42 | 349.59 | 346.15 | 349.4 | 182500 | 349.4 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260903 | 0 | 42.86 | 42.91 | 42.86 | 42.8753 | 7819 | 42.7 | up | up | correct |
| VBR.US | Vanguard Small | 20260903 | 0 | 246.86 | 247.2 | 245.08 | 246.92 | 211300 | 246.92 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260903 | 0 | 27.708 | 27.708 | 27.708 | 27.708 | 100 | 27.708 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260903 | 0 | 389.56 | 393 | 389.37 | 391.04 | 64304 | 390.1955 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260903 | 0 | 230.28 | 231.15 | 228.9 | 230.17 | 113557 | 228.932 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260903 | 0 | 183.84 | 184.71 | 182.1 | 182.16 | 524405 | 181.0609 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260903 | 0 | 73.2 | 73.56 | 72.91 | 73.44 | 7973500 | 73.2588 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260903 | 0 | 53.2 | 53.4 | 53.2 | 53.33 | 3600 | 53.33 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260903 | 0 | 49.62 | 49.64 | 48.81 | 49.17 | 197000 | 49.17 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260903 | 0 | 76.41 | 76.908 | 76.152 | 76.908 | 1900 | 76.8464 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260903 | 0 | 85.62 | 86.0476 | 85.3201 | 85.95 | 2453639 | 85.7496 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260903 | 0 | 141.83 | 143.2 | 141.83 | 143.09 | 500570 | 142.6142 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260903 | 0 | 91.67 | 91.8052 | 91.185 | 91.74 | 1421275 | 91.5121 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20260903 | 0 | 119.4 | 121.12 | 118.845 | 120.88 | 3394724 | 120.7399 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260903 | 0 | 326.02 | 326.52 | 321.435 | 324.8 | 197529 | 323.8171 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260903 | 0 | 41.36 | 41.489 | 41.15 | 41.425 | 11372 | 41.1042 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260903 | 0 | 242.21 | 243.3 | 241.08 | 243.14 | 848200 | 243.14 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260903 | 0 | 146.42 | 146.59 | 145.33 | 146.29 | 22400 | 146.29 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260903 | 0 | 134.72 | 134.9 | 133.52 | 134.31 | 71200 | 134.31 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260903 | 0 | 117.95 | 117.95 | 116.85 | 117.48 | 26620 | 117.0188 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260903 | 0 | 333.18 | 334.88 | 329.94 | 334.88 | 83240 | 334.1634 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260903 | 0 | 249.08 | 250.37 | 249.08 | 250.1664 | 5062 | 249.0874 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260903 | 0 | 48.81 | 48.81 | 48.79 | 48.8 | 454900 | 48.8 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260903 | 0 | 96.48 | 96.71 | 95.93 | 96.66 | 2828775 | 95.8293 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260903 | 0 | 41.67 | 41.67 | 41.67 | 41.67 | 100 | 41.67 | |||
| VO.US | Vanguard Mid | 20260903 | 0 | 82.12 | 82.5 | 81.75 | 82.45 | 2046900 | 82.45 | up | up | correct |
| VOE.US | Vanguard Mid | 20260903 | 0 | 208.11 | 209.3 | 207.69 | 209.17 | 224900 | 209.17 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260903 | 0 | 705.82 | 711.52 | 705.51 | 710.72 | 8585400 | 710.72 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260903 | 0 | 83.85 | 84.77 | 83.82 | 84.61 | 947126 | 84.5071 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260903 | 0 | 229.23 | 230.41 | 228.73 | 230.31 | 71352 | 229.3413 | up | up | correct |
| VOT.US | Vanguard Mid | 20260903 | 0 | 299.11 | 300.35 | 296.91 | 299.85 | 165600 | 299.85 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260903 | 0 | 190.07 | 192.12 | 189.745 | 190.48 | 173001 | 190.1333 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260903 | 0 | 15.62 | 15.76 | 15.62 | 15.71 | 5910 | 15.4221 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260903 | 0 | 116.32 | 117.26 | 115.86 | 116.94 | 284500 | 116.94 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260903 | 0 | 185.03 | 186.596 | 185.03 | 186.07 | 201295 | 184.7465 | up | down | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20260903 | 0 | 29.11 | 29.11 | 28.81 | 28.851 | 500 | 28.5827 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260903 | 0 | 24.13 | 24.17 | 24.11 | 24.13 | 321596 | 24.0149 | |||
| VSLU.US | ETF Opportunities Trust | 20260903 | 0 | 49.17 | 49.456 | 49.06 | 49.37 | 26300 | 49.37 | up | down | incorrect |
| VSS.US | Vanguard FTSE All | 20260903 | 0 | 160.2 | 160.86 | 159.575 | 160.66 | 115684 | 160.3594 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260903 | 0 | 160.9 | 161.915 | 160.62 | 161.76 | 1589401 | 161.3455 | up | up | correct |
| VTEB.US | Vanguard Tax | 20260903 | 0 | 49.03 | 49.05 | 48.86 | 48.86 | 10621600 | 48.86 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260903 | 0 | 378.5 | 381.32 | 378.16 | 380.93 | 2566014 | 380.93 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260903 | 0 | 226.14 | 227.06 | 225.22 | 227.02 | 2020300 | 227.02 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260903 | 0 | 88 | 89.115 | 87.94 | 88.88 | 5522913 | 88.88 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260903 | 0 | 72.975 | 73.385 | 72.895 | 73.2812 | 10279 | 73.2347 | up | up | correct |
| VV.US | Vanguard Large | 20260903 | 0 | 353.9 | 356.75 | 353.61 | 356.13 | 192900 | 356.13 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260903 | 0 | 60.68 | 61.04 | 60.555 | 60.99 | 6265968 | 60.8739 | up | down | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260903 | 0 | 241.61 | 242.46 | 240.43 | 242.32 | 258919 | 241.7516 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260903 | 0 | 164.485 | 165.055 | 163.4406 | 164.89 | 1495512 | 163.9793 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260903 | 0 | 39.69 | 40.895 | 39.69 | 40.41 | 16500 | 40.2419 | up | down | incorrect |
| WBIF.US | Absolute Shares Trust | 20260903 | 0 | 36.97 | 37.15 | 36.97 | 37.15 | 898 | 37.15 | up | down | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260903 | 0 | 27.04 | 27.05 | 26.96 | 27.04 | 1500 | 27.04 | |||
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260903 | 0 | 40.48 | 40.623 | 40.48 | 40.623 | 300 | 40.623 | up | down | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260903 | 0 | 38.48 | 38.75 | 38.48 | 38.706 | 3600 | 38.706 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260903 | 0 | 85.28 | 85.495 | 85.02 | 85.4081 | 4381 | 84.568 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260903 | 0 | 26.81 | 27.24 | 26.44 | 27.12 | 929000 | 27.12 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260903 | 0 | 29.98 | 30.71 | 29.75 | 30.16 | 108251 | 30.156 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260903 | 0 | 13.98 | 14.14 | 13.63 | 13.85 | 132200 | 13.6544 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260903 | 0 | 39.55 | 39.87 | 39.47 | 39.81 | 52400 | 39.81 | up | up | correct |
| WLTH.US | WLTH | 20260903 | 0 | 9.1 | 9.39 | 9.1 | 9.33 | 1721700 | 9.33 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260903 | 0 | 45.83 | 45.83 | 45.83 | 45.83 | 200 | 45.83 | |||
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260903 | 0 | 42.05 | 42.11 | 41.91 | 42.01 | 14800 | 42.01 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260903 | 0 | 41.02 | 41.23 | 40.88 | 41.138 | 42000 | 40.9662 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260903 | 0 | 253.1 | 253.98 | 249.2801 | 253.93 | 216852 | 253.7934 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260903 | 0 | 165.22 | 165.96 | 162.85 | 164.38 | 5399000 | 164.38 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260903 | 0 | 51.11 | 51.61 | 50.815 | 51.536 | 128500 | 51.536 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260903 | 0 | 28.06 | 28.222 | 28.06 | 28.222 | 200 | 28.222 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260903 | 0 | 31.37 | 31.55 | 31.31 | 31.519 | 55400 | 31.519 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260903 | 0 | 125.63 | 125.63 | 123.125 | 123.15 | 31855 | 122.8757 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260903 | 0 | 102.17 | 103.24 | 101.025 | 102.27 | 2296348 | 101.7013 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260903 | 0 | 95.39 | 95.41 | 93.33 | 94.28 | 38600 | 94.28 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260903 | 0 | 134.96 | 136.31 | 134.96 | 136.31 | 2600 | 136.299 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260903 | 0 | 196.14 | 197 | 196.14 | 196.458 | 10700 | 196.458 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260903 | 0 | 53.45 | 53.515 | 52.335 | 52.62 | 14287870 | 52.3794 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260903 | 0 | 113.415 | 114.29 | 112.84 | 113.38 | 3367500 | 113.0076 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260903 | 0 | 65.12 | 65.52 | 64.5825 | 64.62 | 24079410 | 64.2379 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260903 | 0 | 58 | 58.6 | 57.99 | 58.56 | 32670500 | 58.3535 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260903 | 0 | 62.69 | 63.42 | 62.69 | 63.29 | 7060700 | 63.2014 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260903 | 0 | 173.76 | 174.56 | 172.02 | 174.56 | 8340646 | 174.0921 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260903 | 0 | 183.52 | 186.32 | 182.49 | 185.97 | 6094599 | 185.7532 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260903 | 0 | 85.37 | 85.65 | 84.78 | 85.26 | 10265000 | 84.7029 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260903 | 0 | 44.08 | 44.265 | 43.84 | 44.25 | 4414600 | 43.8809 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260903 | 0 | 66.08 | 66.6 | 66.08 | 66.5 | 37200 | 66.4365 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260903 | 0 | 42.82 | 43.13 | 42.77 | 43.03 | 22880340 | 42.7159 | up | down | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260903 | 0 | 174.07 | 174.16 | 171.38 | 173.26 | 5937010 | 172.5994 | down | up | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260903 | 0 | 115.93 | 117.07 | 115.83 | 116.46 | 5658600 | 116.2041 | up | down | incorrect |
| XME.US | SPDR Series Trust | 20260903 | 0 | 121.53 | 121.72 | 117.68 | 118.38 | 1208135 | 118.3005 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260903 | 0 | 117.73 | 118.38 | 117.3 | 118.38 | 105300 | 118.2206 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260903 | 0 | 67.729 | 67.9436 | 67.6 | 67.8113 | 14630 | 67.2958 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260903 | 0 | 152.25 | 152.97 | 150.87 | 152.76 | 241300 | 152.5036 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260903 | 0 | 75.19 | 75.64 | 75.05 | 75.57 | 21700 | 75.2096 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260903 | 0 | 351.89 | 356.68 | 349.58 | 356.17 | 18408 | 356.0959 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260903 | 0 | 193.23 | 194.52 | 191.58 | 192.33 | 2282744 | 191.5662 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260903 | 0 | 71.66 | 71.77 | 70.64 | 71.03 | 93267 | 70.9854 | down | down | correct |
| XPND.US | First Trust Exchange | 20260903 | 0 | 38.48 | 38.799 | 38.41 | 38.799 | 1800 | 38.7956 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260903 | 0 | 20.99 | 21.08 | 20.93 | 21.0064 | 2243 | 20.8434 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260903 | 0 | 17.29 | 17.375 | 17.29 | 17.36 | 4300 | 17.1863 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260903 | 0 | 86.99 | 87.43 | 85.95 | 86.73 | 3703126 | 86.5471 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260903 | 0 | 474 | 479.29 | 466.34 | 478.52 | 79823 | 478.3462 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260903 | 0 | 52.84 | 52.84 | 52.63 | 52.7018 | 3969 | 52.2132 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260903 | 0 | 84.27 | 84.48 | 83.58 | 84.42 | 295500 | 84.2574 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260903 | 0 | 47.51 | 47.8424 | 47.24 | 47.74 | 23290 | 47.5238 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260903 | 0 | 70.08 | 70.31 | 69.86 | 70.05 | 12800 | 69.6222 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260903 | 0 | 205.33 | 208.35 | 205.33 | 207.77 | 29500 | 207.77 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260903 | 0 | 208.49 | 209.03 | 207.2 | 208.34 | 60600 | 208.0318 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260903 | 0 | 104.19 | 104.28 | 102.96 | 104.28 | 20500 | 104.0864 | up | up | correct |
| XYLD.US | Global X Funds | 20260903 | 0 | 41.5 | 41.7 | 41.5 | 41.7 | 364800 | 41.4037 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260903 | 0 | 29.5101 | 29.68 | 29.5093 | 29.639 | 15005 | 29.5376 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260903 | 0 | 29.38 | 29.65 | 28.74 | 28.89 | 796581 | 28.6279 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260903 | 0 | 18.71 | 18.85 | 18.68 | 18.76 | 94200 | 18.76 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260903 | 0 | 52.4 | 52.73 | 52.2 | 52.47 | 38700 | 52.47 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260903 | 0 | 28.565 | 29.21 | 28.27 | 29.02 | 1017466 | 28.4362 | up | up | correct |
| YLD.US | Principal Exchange | 20260903 | 0 | 18.85 | 18.905 | 18.85 | 18.9 | 168500 | 18.9 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260903 | 0 | 3.08 | 3.13 | 3.025 | 3.03 | 18900 | 3.03 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260903 | 0 | 22.04 | 22.04 | 21.9241 | 21.9241 | 777 | 21.7877 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260903 | 0 | 11.2 | 11.2 | 11.15 | 11.16 | 288500 | 11.16 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260903 | 0 | 24.005 | 24.1 | 23.91 | 23.958 | 4200 | 23.958 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260903 | 0 | 40.98 | 40.994 | 40.98 | 40.994 | 200 | 40.994 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260903 | 0 | 58.97 | 59.11 | 58.7 | 58.71 | 218300 | 58.71 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260903 | 0 | 23.28 | 23.62 | 22.5 | 22.8 | 4391300 | 22.8 | down | down | correct |
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