CollectAI
close-nyse_etfs
2026/09/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260910 | 0 | 24.98 | 25.06 | 24.95 | 24.989 | 79700 | 24.989 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260910 | 0 | 42.94 | 43.12 | 42.51 | 42.62 | 1832200 | 42.62 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260910 | 0 | 38.64 | 38.64 | 38.45 | 38.505 | 4600 | 38.505 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260910 | 0 | 29.78 | 30.07 | 29.7105 | 29.77 | 10926 | 29.7015 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260910 | 0 | 47.31 | 47.31 | 47.047 | 47.047 | 13900 | 47.047 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260910 | 0 | 54.33 | 54.55 | 54.27 | 54.27 | 2300 | 54.2153 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260910 | 0 | 19.78 | 19.78 | 19.72 | 19.72 | 2000 | 19.5499 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260910 | 0 | 29.32 | 29.38 | 28.92 | 29.14 | 20300 | 29.14 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260910 | 0 | 44.26 | 44.345 | 44.18 | 44.25 | 48100 | 44.2331 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260910 | 0 | 40.46 | 40.46 | 40.2 | 40.28 | 14100 | 40.2624 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260910 | 0 | 39.82 | 39.82 | 39.65 | 39.68 | 7600 | 39.6599 | down | up | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260910 | 0 | 96.26 | 96.36 | 96.04 | 96.05 | 13035600 | 96.05 | down | up | incorrect |
| AGGY.US | WisdomTree Trust | 20260910 | 0 | 42.23 | 42.285 | 42.11 | 42.12 | 107072 | 41.938 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260910 | 0 | 33.09 | 33.22 | 33 | 33.039 | 114000 | 33.039 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260910 | 0 | 77.52 | 78.42 | 74.79 | 75.12 | 4917200 | 75.12 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260910 | 0 | 107.69 | 107.9 | 107.51 | 107.51 | 10600 | 107.51 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260910 | 0 | 45.51 | 45.522 | 45.465 | 45.465 | 1400 | 45.465 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260910 | 0 | 49.28 | 49.51 | 49.28 | 49.4 | 5600 | 49.4 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260910 | 0 | 45.599 | 45.599 | 45.4701 | 45.5132 | 2271 | 45.5132 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260910 | 0 | 7.5 | 7.59 | 7.5 | 7.5 | 310500 | 7.5 | |||
| AMLP.US | ALPS ETF Trust | 20260910 | 0 | 56.43 | 56.43 | 55.7 | 55.75 | 1429900 | 55.75 | down | down | correct |
| AMOM.US | QRAFT AI | 20260910 | 0 | 58.79 | 58.79 | 58.283 | 58.283 | 1200 | 58.283 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260910 | 0 | 23.724 | 23.724 | 23.724 | 23.724 | 100 | 23.724 | |||
| AMZA.US | InfraCap MLP ETF | 20260910 | 0 | 51.13 | 51.24 | 50.366 | 50.91 | 56467 | 50.5676 | down | down | correct |
| ANEW.US | ProShares Trust | 20260910 | 0 | 52.89 | 52.903 | 52.89 | 52.903 | 300 | 52.8743 | up | up | correct |
| AOA.US | iShares Trust | 20260910 | 0 | 97.86 | 97.96 | 97.58 | 97.94 | 135300 | 97.94 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260910 | 0 | 40.88 | 40.88 | 40.73 | 40.75 | 124100 | 40.75 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260910 | 0 | 49.34 | 49.34 | 49.15 | 49.19 | 227500 | 49.19 | down | down | correct |
| AOR.US | iShares Trust | 20260910 | 0 | 69.13 | 69.2 | 68.94 | 69 | 825900 | 69 | down | down | correct |
| ARB.US | AltShares Trust | 20260910 | 0 | 29.77 | 29.81 | 29.77 | 29.785 | 6500 | 29.785 | up | down | incorrect |
| ARGT.US | Global X Funds | 20260910 | 0 | 95.81 | 97.73 | 95.17 | 96.88 | 92400 | 96.88 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260910 | 0 | 44.49 | 45.195 | 44.461 | 44.73 | 105700 | 44.73 | up | down | incorrect |
| ARKK.US | ARK ETF Trust | 20260910 | 0 | 82.77 | 84.28 | 82.42 | 83.06 | 5118800 | 83.06 | up | down | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260910 | 0 | 153.54 | 156.17 | 153.53 | 154.72 | 50100 | 154.72 | up | up | correct |
| ASEA.US | Global X Funds | 20260910 | 0 | 21.63 | 21.63 | 21.53 | 21.59 | 21300 | 21.59 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260910 | 0 | 33.82 | 33.82 | 33.62 | 33.62 | 4467000 | 33.62 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260910 | 0 | 41.76 | 41.76 | 41.48 | 41.48 | 12400 | 41.48 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260910 | 0 | 39.78 | 39.78 | 39.4 | 39.404 | 17900 | 39.404 | down | down | correct |
| AUSF.US | Global X Funds | 20260910 | 0 | 51.01 | 51.01 | 50.8 | 50.91 | 201800 | 50.91 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260910 | 0 | 92.45 | 92.65 | 91.97 | 92.13 | 1040400 | 92.13 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260910 | 0 | 111.09 | 111.5 | 110.595 | 110.81 | 1073400 | 110.81 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260910 | 0 | 94.7 | 94.785 | 94.11 | 94.14 | 1465600 | 94.14 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260910 | 0 | 65.75 | 65.85 | 65.46 | 65.53 | 142200 | 65.53 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260910 | 0 | 40.2 | 40.21 | 40.07 | 40.08 | 407000 | 40.08 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260910 | 0 | 82.16 | 82.24 | 81.74 | 81.92 | 133518 | 81.92 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260910 | 0 | 93.14 | 93.17 | 92.785 | 92.89 | 1260100 | 92.89 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260910 | 0 | 43.7 | 43.72 | 43.6 | 43.62 | 32900 | 43.62 | down | down | correct |
| AVRE.US | AVRE | 20260910 | 0 | 46.25 | 46.445 | 45.91 | 46.02 | 164200 | 46.02 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260910 | 0 | 45.95 | 45.99 | 45.9 | 45.91 | 109862 | 45.91 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260910 | 0 | 128.76 | 128.95 | 128.39 | 128.63 | 431000 | 128.63 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260910 | 0 | 124.02 | 124.04 | 123.13 | 123.78 | 1473000 | 123.78 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260910 | 0 | 17.62 | 17.74 | 17.53 | 17.682 | 4700 | 17.682 | up | up | correct |
| BAB.US | Invesco Exchange | 20260910 | 0 | 26.03 | 26.1 | 25.96 | 26 | 412784 | 25.8958 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260910 | 0 | 42.89 | 43.07 | 42.45 | 42.56 | 432900 | 42.56 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260910 | 0 | 15.24 | 15.34 | 15.06 | 15.13 | 43000 | 15.13 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260910 | 0 | 50.85 | 50.89 | 49.91 | 49.91 | 13200 | 49.91 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260910 | 0 | 123.49 | 124.03 | 123.0825 | 123.223 | 4017 | 122.8601 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260910 | 0 | 104.68 | 104.68 | 103.13 | 103.4736 | 10692 | 103.4736 | down | up | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260910 | 0 | 88.1 | 88.13 | 87.573 | 87.573 | 2382 | 87.3263 | down | up | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260910 | 0 | 39.38 | 39.55 | 39.15 | 39.55 | 51100 | 39.55 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260910 | 0 | 26.57 | 26.81 | 26.45 | 26.81 | 1606800 | 26.81 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260910 | 0 | 20.1398 | 20.1398 | 20.1398 | 20.1398 | 116 | 20.1398 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260910 | 0 | 15.07 | 15.102 | 15.07 | 15.102 | 100 | 15.102 | up | down | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260910 | 0 | 15.74 | 16.1 | 15.74 | 15.92 | 91900 | 15.92 | up | down | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260910 | 0 | 19.41 | 19.48 | 19.01 | 19.45 | 39100 | 19.45 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260910 | 0 | 19.24 | 19.24 | 19.185 | 19.185 | 1200 | 19.185 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260910 | 0 | 23.5 | 23.5 | 23.4 | 23.43 | 184500 | 23.43 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260910 | 0 | 54.38 | 54.46 | 54.07 | 54.13 | 50500 | 54.13 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260910 | 0 | 51.98 | 51.98 | 51.76 | 51.76 | 4000 | 51.76 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260910 | 0 | 91.47 | 91.48 | 91.47 | 91.47 | 8363300 | 91.47 | |||
| BILS.US | SPDR Series Trust | 20260910 | 0 | 99.2 | 99.2 | 99.18 | 99.18 | 386700 | 99.18 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260910 | 0 | 10.32 | 10.42 | 10.309 | 10.37 | 64115600 | 10.37 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260910 | 0 | 25.42 | 25.82 | 25.185 | 25.33 | 68500 | 25.33 | down | up | incorrect |
| BIV.US | Vanguard Intermediate | 20260910 | 0 | 74.34 | 74.45 | 74.13 | 74.16 | 2440200 | 74.16 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260910 | 0 | 13.05 | 13.08 | 12.96 | 12.98 | 4052800 | 12.98 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260910 | 0 | 40.8 | 40.94 | 40.701 | 40.73 | 155500 | 40.73 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260910 | 0 | 30.65 | 30.705 | 30.52 | 30.52 | 6100 | 30.52 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260910 | 0 | 39.76 | 39.8 | 39.76 | 39.8 | 1500 | 39.8 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260910 | 0 | 46.85 | 46.85 | 46.68 | 46.68 | 22900 | 46.68 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260910 | 0 | 34.1 | 34.215 | 33.99 | 34.011 | 104600 | 34.011 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260910 | 0 | 48.48 | 48.61 | 48.4 | 48.44 | 300130 | 48.44 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260910 | 0 | 20.59 | 20.59 | 20.57 | 20.59 | 8192886 | 20.4759 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260910 | 0 | 39.67 | 39.78 | 39.58 | 39.6 | 15800 | 39.6 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260910 | 0 | 43.13 | 43.18 | 42.88 | 42.951 | 10200 | 42.951 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260910 | 0 | 49.58 | 49.58 | 49.56 | 49.56 | 24800 | 49.56 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260910 | 0 | 49.12 | 49.12 | 48.76 | 48.86 | 5100 | 48.86 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260910 | 0 | 62.98 | 63.8 | 62.63 | 62.84 | 160800 | 62.84 | down | down | correct |
| BLV.US | Vanguard Long | 20260910 | 0 | 65.05 | 65.21 | 64.76 | 64.83 | 1194000 | 64.83 | down | up | incorrect |
| BMED.US | BlackRock Future Health ETF | 20260910 | 0 | 32.803 | 32.803 | 32.803 | 32.803 | 200 | 32.803 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260910 | 0 | 21.4 | 21.5 | 21.4 | 21.4307 | 5351 | 21.4307 | up | up | correct |
| BNDD.US | BNDD | 20260910 | 0 | 96.25 | 96.5 | 96.162 | 96.162 | 1200 | 96.162 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260910 | 0 | 26.965 | 26.965 | 26.965 | 26.965 | 100 | 26.965 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260910 | 0 | 44.45 | 44.52 | 43.985 | 44.484 | 3400 | 44.484 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260910 | 0 | 61.5 | 63.31 | 60.67 | 63.13 | 3546800 | 63.13 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260910 | 0 | 50.92 | 51.39 | 50.69 | 51.03 | 42300 | 51.03 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260910 | 0 | 18.7 | 19.43 | 18.31 | 19.28 | 5862100 | 19.28 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260910 | 0 | 89.22 | 89.29 | 88.92 | 88.95 | 616800 | 88.95 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260910 | 0 | 43.71 | 43.84 | 43.65 | 43.67 | 3700 | 43.67 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260910 | 0 | 16.7 | 17.02 | 16.7 | 16.95 | 39900 | 16.95 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260910 | 0 | 103.51 | 110.3 | 103.271 | 108.7 | 26926 | 108.4358 | up | up | correct |
| BSV.US | Vanguard Short | 20260910 | 0 | 76.95 | 77.05 | 76.82 | 76.82 | 2275300 | 76.82 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260910 | 0 | 12.17 | 12.36 | 12.16 | 12.33 | 1648800 | 12.33 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260910 | 0 | 62.14 | 62.67 | 61.97 | 62.36 | 23500 | 62.36 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260910 | 0 | 39.24 | 39.74 | 38.606 | 38.72 | 332100 | 38.72 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260910 | 0 | 36.91 | 37.29 | 36.78 | 36.78 | 23100 | 36.78 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260910 | 0 | 21.87 | 21.89 | 21.73 | 21.77 | 429200 | 21.77 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260910 | 0 | 27.33 | 27.5 | 27.33 | 27.36 | 94400 | 27.36 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260910 | 0 | 22.05 | 22.055 | 21.98 | 22 | 36500 | 22 | down | down | correct |
| BZQ.US | ProShares Trust | 20260910 | 0 | 18.5 | 18.5 | 17.9908 | 18.1462 | 9005 | 17.8519 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260910 | 0 | 11.69 | 11.88 | 11.55 | 11.82 | 411900 | 11.82 | up | down | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260910 | 0 | 32.21 | 32.43 | 31.92 | 31.92 | 214400 | 31.92 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260910 | 0 | 24.13 | 24.19 | 24.085 | 24.11 | 8500 | 24.11 | down | up | incorrect |
| CBSE.US | Listed Funds Trust | 20260910 | 0 | 47.16 | 47.23 | 46.91 | 46.925 | 11600 | 46.925 | down | up | incorrect |
| CCOR.US | Core Alternative ETF | 20260910 | 0 | 25.815 | 25.91 | 25.7767 | 25.7767 | 1027 | 25.7266 | down | up | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260910 | 0 | 44.5 | 44.56 | 43.79 | 43.86 | 361400 | 43.86 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260910 | 0 | 18.596 | 18.596 | 18.596 | 18.596 | 200 | 18.3874 | |||
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260910 | 0 | 20.02 | 20.03 | 20.01 | 20.01 | 20600 | 20.01 | down | down | correct |
| CGW.US | Invesco Exchange | 20260910 | 0 | 63.79 | 63.88 | 63.32 | 63.45 | 18300 | 63.45 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260910 | 0 | 20.98 | 20.98 | 20.73 | 20.76 | 26829 | 20.6525 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260910 | 0 | 32.75 | 32.86 | 32.6331 | 32.6331 | 13049 | 32.6331 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260910 | 0 | 16.24 | 16.24 | 16.16 | 16.16 | 3800 | 16.16 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260910 | 0 | 27.2 | 27.2 | 27.065 | 27.065 | 3600 | 27.065 | down | down | correct |
| CMBS.US | iShares Trust | 20260910 | 0 | 47.98 | 48 | 47.82 | 47.89 | 21300 | 47.89 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260910 | 0 | 65.5 | 66.16 | 65.22 | 66.16 | 290400 | 66.16 | up | up | correct |
| CMF.US | iShares Trust | 20260910 | 0 | 55.26 | 55.29 | 55.07 | 55.09 | 2892000 | 55.09 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260910 | 0 | 29.16 | 29.16 | 28.15 | 28.15 | 700 | 28.15 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260910 | 0 | 88.68 | 89.33 | 88.04 | 88.4 | 5100 | 88.0363 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260910 | 0 | 47.52 | 47.55 | 47.16 | 47.18 | 44200 | 47.18 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260910 | 0 | 35.79 | 35.93 | 35.6276 | 35.905 | 56998 | 35.6683 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260910 | 0 | 28.6 | 28.93 | 28.53 | 28.93 | 73900 | 28.93 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260910 | 0 | 89.66 | 89.7 | 88.2 | 88.61 | 5834700 | 88.61 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260910 | 0 | 19.94 | 20.04 | 19.79 | 20.01 | 282200 | 20.01 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260910 | 0 | 93.8 | 93.86 | 93.54 | 93.59 | 60900 | 93.59 | down | up | incorrect |
| CPER.US | United States Copper Index Fund LP | 20260910 | 0 | 39.4 | 39.42 | 38.94 | 39.04 | 1784900 | 39.04 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260910 | 0 | 46.34 | 46.34 | 46.01 | 46.03 | 714500 | 46.03 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260910 | 0 | 66.11 | 66.19 | 65.25 | 65.61 | 821100 | 65.61 | down | down | correct |
| CRBN.US | iShares Trust | 20260910 | 0 | 256.15 | 256.15 | 255.03 | 255.03 | 2500 | 255.03 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260910 | 0 | 14.33 | 14.69 | 14.13 | 14.52 | 29600 | 14.52 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260910 | 0 | 128.99 | 129.21 | 128.44 | 128.44 | 4200 | 128.44 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260910 | 0 | 32.276 | 32.276 | 32.276 | 32.276 | 100 | 32.2245 | |||
| CURE.US | Direxion Shares ETF Trust | 20260910 | 0 | 124.76 | 125.53 | 122.53 | 122.84 | 30093 | 122.545 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260910 | 0 | 28.95 | 28.95 | 28.91 | 28.93 | 1300 | 28.93 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260910 | 0 | 30.4 | 30.4 | 30.23 | 30.28 | 4628 | 30.0506 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260910 | 0 | 103 | 103.88 | 101.75 | 101.98 | 743900 | 101.98 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260910 | 0 | 18.49 | 18.69 | 18.4 | 18.41 | 1126400 | 18.3478 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260910 | 0 | 41.01 | 41.1 | 40.835 | 40.9 | 215618 | 40.9 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260910 | 0 | 68.77 | 69.06 | 68.338 | 68.338 | 5500 | 68.338 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260910 | 0 | 122.37 | 122.37 | 121.46 | 121.6 | 1000 | 121.6 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260910 | 0 | 47.55 | 47.64 | 47.55 | 47.573 | 400 | 47.573 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260910 | 0 | 29.1 | 29.32 | 28.99 | 29.32 | 1351700 | 29.32 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260910 | 0 | 47.72 | 47.72 | 47.44 | 47.65 | 27900 | 47.65 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260910 | 0 | 25.82 | 25.82 | 25.33 | 25.34 | 491600 | 25.34 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260910 | 0 | 33.19 | 33.63 | 33.06 | 33.62 | 1023100 | 33.62 | up | down | incorrect |
| DBE.US | Invesco DB Energy Fund | 20260910 | 0 | 37.42 | 38.32 | 37.12 | 38.32 | 72000 | 38.32 | up | down | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260910 | 0 | 54.67 | 54.7 | 54.41 | 54.44 | 365300 | 54.44 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260910 | 0 | 39.08 | 39.16 | 38.89 | 38.95 | 3000 | 38.95 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260910 | 0 | 53.72 | 53.72 | 53.39 | 53.47 | 17100 | 53.47 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260910 | 0 | 62 | 62 | 61.78 | 61.813 | 1200 | 61.813 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260910 | 0 | 113.1 | 113.61 | 112.82 | 112.97 | 10200 | 112.97 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260910 | 0 | 31.69 | 31.94 | 31.55 | 31.92 | 18237000 | 31.92 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260910 | 0 | 25.21 | 25.9 | 24.87 | 25.89 | 627900 | 25.89 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20260910 | 0 | 100.75 | 100.89 | 99.6 | 99.6 | 3600 | 99.6 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260910 | 0 | 64.73 | 64.89 | 64.1 | 64.34 | 1111131 | 64.1868 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260910 | 0 | 20.86 | 20.87 | 20.821 | 20.835 | 42500 | 20.7442 | down | up | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260910 | 0 | 39.85 | 39.9217 | 39.85 | 39.9217 | 175 | 39.851 | up | down | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260910 | 0 | 42.86 | 42.86 | 42.72 | 42.757 | 700 | 42.757 | down | up | incorrect |
| DEM.US | WisdomTree Trust | 20260910 | 0 | 56.39 | 56.64 | 56.32 | 56.41 | 160700 | 56.41 | up | down | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260910 | 0 | 39.73 | 39.73 | 39.4347 | 39.54 | 92097 | 39.417 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260910 | 0 | 65.82 | 65.869 | 65.6 | 65.7072 | 6975 | 65.4535 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260910 | 0 | 72.04 | 72.04 | 71.76 | 71.76 | 1400 | 71.76 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260910 | 0 | 44.91 | 44.97 | 44.75 | 44.84 | 2070100 | 44.744 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260910 | 0 | 39.84 | 39.93 | 39.635 | 39.64 | 629500 | 39.3789 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260910 | 0 | 42.47 | 42.62 | 42.314 | 42.38 | 1725600 | 42.1967 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260910 | 0 | 80.18 | 80.37 | 79.834 | 80.01 | 465700 | 79.8085 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260910 | 0 | 70.15 | 70.16 | 69.69 | 70.02 | 232700 | 69.7684 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260910 | 0 | 52.39 | 52.5 | 52.255 | 52.37 | 697300 | 52.2501 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260910 | 0 | 41.07 | 41.115 | 40.955 | 40.97 | 1641200 | 40.8063 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260910 | 0 | 76.43 | 76.43 | 76.06 | 76.06 | 500 | 76.06 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260910 | 0 | 55.65 | 57.4872 | 54.93 | 55.56 | 271271 | 55.5476 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260910 | 0 | 40.01 | 40.05 | 39.9 | 39.95 | 330500 | 39.95 | down | down | correct |
| DFIV.US | DFIV | 20260910 | 0 | 58.2 | 58.26 | 57.93 | 58.02 | 936000 | 57.7361 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260910 | 0 | 114.07 | 114.195 | 113.41 | 113.8019 | 66496 | 113.7378 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260910 | 0 | 46.92 | 46.94 | 46.83 | 46.87 | 262700 | 46.7416 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260910 | 0 | 47.03 | 47.05 | 46.945 | 46.95 | 719500 | 46.7759 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260910 | 0 | 82.74 | 82.92 | 82.56 | 82.68 | 398400 | 82.4881 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260910 | 0 | 159.69 | 161.18 | 154.88 | 155.99 | 128000 | 155.99 | down | up | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260910 | 0 | 77.945 | 78.125 | 77.725 | 77.78 | 1859210 | 77.3971 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260910 | 0 | 64.03 | 64.33 | 63.76 | 63.91 | 50900 | 63.91 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20260910 | 0 | 190.59 | 190.59 | 189.135 | 189.1687 | 9271 | 188.682 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20260910 | 0 | 5.22 | 5.38 | 5.22 | 5.38 | 400 | 5.38 | up | down | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260910 | 0 | 117.01 | 117.01 | 116.48 | 116.66 | 18535 | 116.3371 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260910 | 0 | 522.29 | 523.02 | 519.8 | 520.75 | 4750332 | 519.5521 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260910 | 0 | 17.68 | 17.69 | 17.631 | 17.634 | 40200 | 17.634 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20260910 | 0 | 74.54 | 74.54 | 70.68 | 71.89 | 85088 | 71.6325 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260910 | 0 | 88.99 | 89.035 | 88.54 | 88.6743 | 2820 | 88.1383 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260910 | 0 | 19.71 | 19.72 | 19.58 | 19.61 | 230000 | 19.61 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260910 | 0 | 47.63 | 47.63 | 47.41 | 47.49 | 799100 | 47.49 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260910 | 0 | 33.64 | 33.64 | 33.595 | 33.595 | 4000 | 33.4154 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260910 | 0 | 38 | 38 | 37.846 | 37.87 | 11100 | 37.87 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260910 | 0 | 65.05 | 65.05 | 64.5 | 64.51 | 36559 | 64.1739 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260910 | 0 | 53.03 | 53.61 | 52.78 | 53.38 | 70700 | 53.38 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260910 | 0 | 99.54 | 99.66 | 99.2 | 99.25 | 161787 | 99.0532 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260910 | 0 | 88.08 | 88.28 | 87.62 | 87.83 | 13300 | 87.83 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260910 | 0 | 44.96 | 45.06 | 44.76 | 44.79 | 13000 | 44.79 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260910 | 0 | 21.84 | 21.9396 | 21.81 | 21.89 | 5693877 | 21.7249 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260910 | 0 | 76.115 | 76.25 | 75.84 | 75.9064 | 7416 | 75.6257 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260910 | 0 | 56.81 | 56.88 | 56.41 | 56.47 | 115300 | 56.3462 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260910 | 0 | 60.52 | 61.33 | 59.74 | 60.66 | 409500 | 60.66 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260910 | 0 | 128.69 | 131.12 | 124.85 | 131.12 | 151261 | 130.6831 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260910 | 0 | 31.55 | 33.28 | 31.4617 | 32.4 | 920956 | 32.1516 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260910 | 0 | 9.82 | 9.94 | 9.495 | 9.56 | 1420199 | 9.4872 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260910 | 0 | 20 | 20.74 | 19.88 | 20.6 | 157617 | 20.4473 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260910 | 0 | 144.56 | 144.785 | 144.11 | 144.17 | 98903 | 143.8447 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260910 | 0 | 66.71 | 67.01 | 66.625 | 66.68 | 88955 | 66.5063 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260910 | 0 | 35.29 | 35.29 | 35.215 | 35.215 | 1500 | 35.0668 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260910 | 0 | 95.97 | 95.97 | 95.56 | 95.61 | 55667 | 95.4125 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260910 | 0 | 50.63 | 50.67 | 50.35 | 50.4 | 7500 | 50.4 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260910 | 0 | 58.21 | 58.35 | 57.91 | 58.01 | 42100 | 58.01 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260910 | 0 | 13.7 | 14.42 | 13.68 | 14.16 | 171535 | 14.0848 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260910 | 0 | 79.92 | 80.18 | 78.295 | 79.06 | 11943 | 79.0519 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260910 | 0 | 34.09 | 34.6 | 33.48 | 34.31 | 1142134 | 34.0387 | up | up | correct |
| DVYE.US | iShares Inc. | 20260910 | 0 | 35.94 | 36.16 | 35.802 | 36.04 | 89097 | 35.3909 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260910 | 0 | 75 | 75.03 | 74.63 | 74.72 | 8500 | 74.72 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260910 | 0 | 33.88 | 33.88 | 33.45 | 33.73 | 3200 | 33.73 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260910 | 0 | 47.6 | 47.62 | 47.26 | 47.3401 | 10309 | 46.9647 | down | down | correct |
| DXD.US | ProShares Trust | 20260910 | 0 | 17.37 | 17.5201 | 17.32 | 17.45 | 3621749 | 17.2975 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260910 | 0 | 174.13 | 174.13 | 172.93 | 173.47 | 494800 | 173.3925 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260910 | 0 | 22.185 | 22.22 | 22.17 | 22.17 | 600 | 22.1004 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260910 | 0 | 69.23 | 69.37 | 69.065 | 69.17 | 1594500 | 69.028 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260910 | 0 | 1.72 | 1.72 | 1.67 | 1.67 | 1500 | 1.67 | down | down | correct |
| EAGG.US | iShares Trust | 20260910 | 0 | 46.09 | 46.14 | 45.97 | 46 | 413000 | 46 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260910 | 0 | 33.725 | 33.725 | 33.701 | 33.701 | 2400 | 33.701 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260910 | 0 | 38.51 | 38.51 | 38.34 | 38.3862 | 2392 | 38.3862 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260910 | 0 | 21.01 | 21.05 | 20.98 | 20.98 | 697100 | 20.98 | down | down | correct |
| ECNS.US | iShares Trust | 20260910 | 0 | 28.36 | 28.36 | 28.02 | 28.06 | 17200 | 28.06 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260910 | 0 | 35.58 | 35.69 | 35.44 | 35.48 | 10900 | 35.48 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260910 | 0 | 80.14 | 80.2 | 78.59 | 78.68 | 64800 | 78.4718 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260910 | 0 | 41.75 | 41.78 | 41.55 | 41.6 | 160347 | 40.9318 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260910 | 0 | 25.1 | 25.22 | 25.055 | 25.14 | 13966 | 24.8205 | up | down | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260910 | 0 | 45.28 | 45.3899 | 45.09 | 45.09 | 10810 | 44.9559 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260910 | 0 | 59.02 | 59.49 | 58.72 | 58.85 | 1753300 | 58.85 | down | up | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260910 | 0 | 14.44 | 14.72 | 14.38 | 14.7 | 166800 | 14.5014 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260910 | 0 | 28.91 | 29.0599 | 28.88 | 28.92 | 23507 | 28.4873 | up | down | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260910 | 0 | 67.37 | 67.51 | 66.96 | 67 | 22821000 | 67 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260910 | 0 | 22.7 | 22.7 | 22.46 | 22.49 | 3700 | 22.373 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260910 | 0 | 76.22 | 76.4 | 75.39 | 75.73 | 71600 | 75.73 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260910 | 0 | 53.26 | 53.26 | 52.9137 | 52.9513 | 1356 | 52.9513 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260910 | 0 | 66.7 | 66.92 | 66.49 | 66.51 | 9189 | 66.3023 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260910 | 0 | 110.54 | 110.9701 | 109.9116 | 109.9116 | 2278 | 109.4655 | down | down | correct |
| EEV.US | ProShares Trust | 20260910 | 0 | 10.7 | 10.9 | 10.65 | 10.79 | 170896 | 10.5868 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260910 | 0 | 106 | 106.34 | 105.49 | 105.66 | 12801500 | 105.66 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260910 | 0 | 54.575 | 54.8 | 54.35 | 54.56 | 24320 | 54.56 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260910 | 0 | 73.8 | 73.82 | 73.54 | 73.57 | 24682 | 73.37 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260910 | 0 | 74.9 | 75.135 | 74.41 | 74.4169 | 7525 | 74.1371 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260910 | 0 | 7.06 | 7.115 | 7.06 | 7.1148 | 1182 | 7.0332 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260910 | 0 | 22.73 | 22.87 | 22.73 | 22.7923 | 1683 | 22.5573 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260910 | 0 | 12.9 | 12.95 | 12.84 | 12.85 | 1827800 | 12.85 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260910 | 0 | 122.4 | 122.4 | 120.26 | 120.33 | 3700 | 120.33 | down | down | correct |
| EIRL.US | iShares Trust | 20260910 | 0 | 83.56 | 84.18 | 83.56 | 83.95 | 4400 | 83.95 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260910 | 0 | 123.1 | 123.25 | 122.16 | 122.16 | 29000 | 122.16 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260910 | 0 | 36.948 | 37.01 | 36.94 | 36.975 | 2900 | 36.975 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260910 | 0 | 31.53 | 31.53 | 31.301 | 31.342 | 7100 | 31.342 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260910 | 0 | 28.86 | 28.9 | 28.7501 | 28.8019 | 11153 | 28.6533 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260910 | 0 | 23.29 | 23.303 | 23.23 | 23.23 | 25200 | 23.23 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260910 | 0 | 24.64 | 24.64 | 24.54 | 24.55 | 59200 | 24.55 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260910 | 0 | 25.44 | 25.49 | 25.42 | 25.46 | 2837600 | 25.46 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260910 | 0 | 44.32 | 44.42 | 43.92 | 43.95 | 153150 | 43.6137 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260910 | 0 | 38.25 | 38.33 | 38.14 | 38.16 | 7000 | 38.16 | down | down | correct |
| EMNT.US | EMNT | 20260910 | 0 | 98.605 | 98.71 | 98.59 | 98.59 | 8900 | 98.59 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260910 | 0 | 32.12 | 32.37 | 32.11 | 32.17 | 43500 | 32.17 | up | up | correct |
| EMTY.US | ProShares Trust | 20260910 | 0 | 24.9074 | 24.9074 | 24.9074 | 24.9074 | 91 | 24.7335 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260910 | 0 | 40.43 | 40.43 | 39.62 | 39.71 | 98536 | 39.71 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260910 | 0 | 35.15 | 35.177 | 35.15 | 35.177 | 2700 | 35.177 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260910 | 0 | 24.3 | 24.3 | 24.13 | 24.18 | 39900 | 24.18 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260910 | 0 | 42.05 | 42.13 | 41.93 | 42 | 828400 | 42 | down | down | correct |
| EPOL.US | iShares Trust | 20260910 | 0 | 45.37 | 45.38 | 45.08 | 45.15 | 276700 | 45.15 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260910 | 0 | 56.34 | 56.45 | 56.12 | 56.22 | 158500 | 56.22 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260910 | 0 | 80.03 | 80.08 | 79.79 | 79.94 | 93800 | 79.94 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260910 | 0 | 90.8 | 91.31 | 90.1 | 90.78 | 54400 | 90.78 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260910 | 0 | 17.91 | 18.061 | 17.87 | 18.01 | 11753 | 17.7796 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260910 | 0 | 59.77 | 59.83 | 59.48 | 59.48 | 44075 | 59.2064 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260910 | 0 | 51.28 | 51.34 | 51.1 | 51.14 | 54975 | 50.9517 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260910 | 0 | 131.87 | 132.12 | 131.49 | 131.57 | 56399 | 131.0627 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260910 | 0 | 44.68 | 44.68 | 44.57 | 44.62 | 1200 | 44.4698 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260910 | 0 | 115.81 | 115.81 | 109.47 | 111.44 | 462100 | 111.0474 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260910 | 0 | 8.37 | 8.835 | 8.37 | 8.69 | 12538520 | 8.6281 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260910 | 0 | 4.17 | 4.27 | 4.1 | 4.1 | 20400 | 4.0653 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260910 | 0 | 55.72 | 55.72 | 55.64 | 55.64 | 441 | 55.64 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260910 | 0 | 74.69 | 74.71 | 74.68 | 74.71 | 413 | 74.71 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260910 | 0 | 78.88 | 79.215 | 78.83 | 78.909 | 2000 | 78.909 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260910 | 0 | 38.9 | 38.95 | 38.71 | 38.7265 | 3828 | 38.6809 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260910 | 0 | 15.69 | 15.799 | 15.69 | 15.78 | 64113 | 15.6429 | up | up | correct |
| EUO.US | ProShares Trust II | 20260910 | 0 | 29.98 | 30 | 29.88 | 29.95 | 3600 | 29.95 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260910 | 0 | 46.86 | 47 | 46.17 | 46.17 | 12000 | 46.0186 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260910 | 0 | 114.73 | 114.91 | 114.11 | 114.19 | 36804 | 113.7983 | down | down | correct |
| EUSB.US | iShares Trust | 20260910 | 0 | 42.34 | 42.34 | 42.23 | 42.25 | 26751 | 42.25 | down | down | correct |
| EVNT.US | EVNT | 20260910 | 0 | 12.225 | 12.26 | 12.22 | 12.22 | 2500 | 12.22 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260910 | 0 | 39.9 | 40.02 | 39.55 | 39.61 | 4400 | 39.61 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260910 | 0 | 29.17 | 29.21 | 29.01 | 29.08 | 5909100 | 29.08 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260910 | 0 | 60.47 | 60.68 | 60.19 | 60.29 | 1071900 | 60.29 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260910 | 0 | 51.85 | 51.95 | 51.57 | 51.58 | 84000 | 51.58 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260910 | 0 | 42.82 | 42.91 | 42.57 | 42.62 | 420500 | 42.62 | down | down | correct |
| EWH.US | iShares Inc. | 20260910 | 0 | 22.63 | 22.63 | 22.47 | 22.47 | 2361900 | 22.47 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260910 | 0 | 61.08 | 61.35 | 60.95 | 61.01 | 100200 | 61.01 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260910 | 0 | 96.85 | 97.22 | 96.26 | 96.44 | 3098100 | 96.44 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260910 | 0 | 27.07 | 27.11 | 26.75 | 26.76 | 35400 | 26.76 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260910 | 0 | 60.55 | 60.81 | 60.22 | 60.3 | 278400 | 60.3 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260910 | 0 | 27.97 | 27.97 | 27.83 | 27.9 | 88200 | 27.9 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260910 | 0 | 67.87 | 67.94 | 67.45 | 67.53 | 28500 | 67.53 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260910 | 0 | 44.33 | 44.49 | 44.29 | 44.46 | 7700 | 44.46 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260910 | 0 | 61.59 | 61.98 | 61.37 | 61.42 | 216900 | 61.42 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260910 | 0 | 44.72 | 44.83 | 44.57 | 44.62 | 243800 | 44.62 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260910 | 0 | 33.36 | 33.49 | 33.26 | 33.37 | 1664000 | 33.37 | up | down | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20260910 | 0 | 109.32 | 109.82 | 108.73 | 108.92 | 3909200 | 108.92 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20260910 | 0 | 47.68 | 47.73 | 47.46 | 47.53 | 664400 | 47.53 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20260910 | 0 | 16.28 | 16.48 | 16.21 | 16.4661 | 54531 | 16.2395 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260910 | 0 | 75.78 | 75.94 | 75.15 | 75.25 | 943000 | 75.25 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260910 | 0 | 72.62 | 72.75 | 72.19 | 72.39 | 52000 | 72.39 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260910 | 0 | 186.13 | 186.94 | 182.58 | 182.78 | 14946400 | 182.78 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260910 | 0 | 37.64 | 38.84 | 37.61 | 38.56 | 25458800 | 38.56 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260910 | 0 | 193.17 | 193.56 | 192 | 192.4 | 42800 | 192.4 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260910 | 0 | 69.77 | 70.22 | 69.5 | 69.54 | 107300 | 69.54 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260910 | 0 | 68.13 | 68.13 | 68.0303 | 68.0303 | 668 | 67.8068 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260910 | 0 | 74.7 | 74.7 | 74.41 | 74.53 | 8307 | 74.3044 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260910 | 0 | 23.69 | 23.69 | 23.5031 | 23.5031 | 15632 | 23.4358 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260910 | 0 | 171.4 | 172.8 | 169.12 | 170.67 | 292196 | 169.6237 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260910 | 0 | 33 | 33.49 | 32.79 | 33.22 | 1156200 | 33.0237 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260910 | 0 | 44.34 | 44.44 | 44.24 | 44.26 | 3265900 | 44.26 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260910 | 0 | 263.4 | 264.56 | 262.1 | 262.28 | 53600 | 262.28 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260910 | 0 | 32.2 | 32.3 | 31.4 | 31.95 | 839300 | 31.7416 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260910 | 0 | 70.84 | 71.705 | 70.7101 | 71.34 | 1901566 | 71.1682 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260910 | 0 | 45.74 | 45.79 | 45.62 | 45.635 | 43400 | 45.635 | down | down | correct |
| FDD.US | First Trust Exchange | 20260910 | 0 | 20.37 | 20.43 | 20.22 | 20.3 | 213026 | 20.0348 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260910 | 0 | 48.75 | 48.78 | 48.55 | 48.55 | 274100 | 48.55 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260910 | 0 | 97.46 | 98.3 | 97.1 | 97.6633 | 48409 | 97.4611 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260910 | 0 | 52.29 | 52.29 | 51.9694 | 52.05 | 501586 | 51.5193 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260910 | 0 | 71.18 | 71.4287 | 71.18 | 71.3079 | 67277 | 71.0771 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260910 | 0 | 91.48 | 91.6555 | 91.28 | 91.6555 | 6161 | 91.2657 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260910 | 0 | 94.1 | 94.2031 | 93.64 | 93.89 | 65467 | 93.7243 | down | down | correct |
| FDN.US | First Trust Exchange | 20260910 | 0 | 285.28 | 288.73 | 285.24 | 285.5 | 133400 | 285.5 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260910 | 0 | 69.11 | 69.3 | 69.0308 | 69.2714 | 22265 | 68.9677 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260910 | 0 | 62.57 | 62.645 | 62.39 | 62.44 | 593126 | 62.0801 | down | down | correct |
| FEDM.US | FEDM | 20260910 | 0 | 65.195 | 65.195 | 64.99 | 64.995 | 500 | 64.7321 | down | down | correct |
| FEIG.US | FEIG | 20260910 | 0 | 39.5 | 39.51 | 39.415 | 39.415 | 1500 | 39.415 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260910 | 0 | 36.6 | 36.6 | 35.68 | 36 | 734227 | 35.7929 | down | down | correct |
| FEUS.US | FEUS | 20260910 | 0 | 82.82 | 83.06 | 82.82 | 82.82 | 4900 | 82.6095 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260910 | 0 | 69.31 | 69.54 | 69.025 | 69.04 | 558739 | 68.9276 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260910 | 0 | 21.32 | 21.32 | 21.28 | 21.28 | 500 | 21.28 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260910 | 0 | 32.26 | 32.46 | 32.26 | 32.306 | 9100 | 32.306 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260910 | 0 | 35.44 | 35.44 | 35.19 | 35.194 | 8600 | 35.194 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260910 | 0 | 35.44 | 35.49 | 35.27 | 35.3 | 92917 | 34.6423 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260910 | 0 | 80.9 | 81.12 | 80.41 | 80.46 | 1732713 | 80.2106 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260910 | 0 | 29.25 | 29.255 | 29.1075 | 29.18 | 31785 | 28.8898 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260910 | 0 | 90.8 | 91.25 | 90.2401 | 90.54 | 77973 | 90.3315 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260910 | 0 | 3.76 | 4.15 | 3.76 | 4.01 | 60400 | 4.01 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260910 | 0 | 41.75 | 41.77 | 41.5 | 41.59 | 108200 | 41.59 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260910 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.265 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260910 | 0 | 24.93 | 24.946 | 24.85 | 24.85 | 110700 | 24.85 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260910 | 0 | 106.877 | 107.51 | 106.155 | 106.155 | 2600 | 106.1115 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260910 | 0 | 39.58 | 39.59 | 39.33 | 39.41 | 56753 | 39.1674 | down | down | correct |
| FIW.US | First Trust Exchange | 20260910 | 0 | 105.8 | 106.01 | 104.64 | 104.9 | 44581 | 104.7146 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260910 | 0 | 34.81 | 34.815 | 34.71 | 34.783 | 1900 | 34.783 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260910 | 0 | 36.73 | 36.73 | 36.478 | 36.487 | 3400 | 36.487 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260910 | 0 | 23.37 | 24.04 | 23.35 | 23.96 | 87800 | 23.96 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260910 | 0 | 54.11 | 54.11 | 53.69 | 53.81 | 15400 | 53.81 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260910 | 0 | 20.81 | 20.815 | 20.75 | 20.765 | 228700 | 20.765 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260910 | 0 | 21.04 | 21.09 | 20.93 | 20.94 | 51500 | 20.94 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260910 | 0 | 20.71 | 20.72 | 20.655 | 20.655 | 15900 | 20.655 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260910 | 0 | 38.97 | 38.97 | 38.86 | 38.925 | 1300 | 38.925 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260910 | 0 | 36.7 | 36.79 | 36.48 | 36.58 | 28200 | 36.58 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260910 | 0 | 33.33 | 33.37 | 33.175 | 33.175 | 1700 | 33.175 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260910 | 0 | 19.75 | 19.765 | 19.701 | 19.715 | 81300 | 19.715 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260910 | 0 | 34.74 | 34.74 | 34.55 | 34.58 | 202600 | 34.58 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260910 | 0 | 44.98 | 44.98 | 44.73 | 44.793 | 10800 | 44.793 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260910 | 0 | 41.16 | 41.315 | 40.92 | 40.99 | 606900 | 40.99 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260910 | 0 | 61.05 | 61.39 | 60.16 | 60.22 | 1787900 | 60.22 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260910 | 0 | 28.14 | 28.66 | 28.14 | 28.5 | 20900 | 28.5 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260910 | 0 | 22.73 | 22.75 | 22.623 | 22.623 | 38300 | 22.623 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260910 | 0 | 23.99 | 23.99 | 23.87 | 23.87 | 1383400 | 23.87 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260910 | 0 | 36.83 | 36.83 | 36.6 | 36.6 | 6500 | 36.6 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260910 | 0 | 41.665 | 41.71 | 41.655 | 41.675 | 6500 | 41.5476 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260910 | 0 | 30.77 | 30.77 | 30.75 | 30.76 | 700900 | 30.76 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260910 | 0 | 46.77 | 46.8 | 46.73 | 46.76 | 100029 | 46.5412 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260910 | 0 | 33.01 | 33.01 | 33.01 | 33.01 | 200 | 33.01 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260910 | 0 | 28.51 | 29.375 | 28.355 | 28.71 | 195000 | 28.71 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260910 | 0 | 41.84 | 41.84 | 41.56 | 41.626 | 9700 | 41.626 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260910 | 0 | 49.58 | 49.702 | 49.5 | 49.5 | 247000 | 49.5 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260910 | 0 | 25.53 | 25.55 | 25.53 | 25.55 | 969100 | 25.55 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260910 | 0 | 105.14 | 105.603 | 104.67 | 104.93 | 49700 | 104.93 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260910 | 0 | 24.93 | 24.94 | 24.91 | 24.91 | 47900 | 24.91 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260910 | 0 | 5.01 | 5.42 | 4.6 | 4.65 | 237500 | 4.65 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260910 | 0 | 58.32 | 58.42 | 58.07 | 58.21 | 52677 | 58.0065 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260910 | 0 | 51.67 | 51.9 | 51.4613 | 51.7831 | 15299 | 51.5555 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260910 | 0 | 25.51 | 25.59 | 25.4 | 25.43 | 30500 | 25.3444 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260910 | 0 | 12.49 | 12.57 | 12.49 | 12.529 | 6600 | 12.529 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260910 | 0 | 81 | 81.0857 | 80.65 | 80.885 | 93324 | 80.5692 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260910 | 0 | 36.3 | 36.43 | 36.11 | 36.19 | 2240000 | 36.0565 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260910 | 0 | 31.39 | 31.41 | 31.2738 | 31.32 | 392261 | 31.204 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260910 | 0 | 50.82 | 50.96 | 50.52 | 50.61 | 70100 | 50.61 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260910 | 0 | 42.49 | 42.66 | 42.37 | 42.51 | 1936200 | 42.51 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260910 | 0 | 55.49 | 55.58 | 55.19 | 55.31 | 2523100 | 55.31 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260910 | 0 | 32.25 | 32.28 | 32.14 | 32.19 | 3342200 | 32.07 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260910 | 0 | 27.8 | 27.918 | 27.26 | 27.62 | 185700 | 27.62 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260910 | 0 | 256.2 | 258.07 | 256.2 | 257.839 | 2600 | 257.2379 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260910 | 0 | 146.6 | 148.15 | 146.6 | 147.259 | 3400 | 147.259 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260910 | 0 | 79.185 | 79.71 | 79.185 | 79.42 | 28900 | 79.42 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260910 | 0 | 31.24 | 31.83 | 30.985 | 31.46 | 1705032 | 31.46 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260910 | 0 | 24.495 | 24.495 | 24.419 | 24.419 | 300 | 24.419 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260910 | 0 | 17.5 | 17.51 | 17.45 | 17.46 | 1266138 | 17.36 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260910 | 0 | 18.86 | 18.8699 | 18.8 | 18.8 | 444017 | 18.7069 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260910 | 0 | 181.32 | 182.43 | 180.22 | 180.22 | 18300 | 180.22 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260910 | 0 | 83.09 | 83.17 | 82.9324 | 83.0351 | 25068 | 82.8016 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260910 | 0 | 28.86 | 28.91 | 28.49 | 28.54 | 295736 | 28.3061 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260910 | 0 | 31 | 31.11 | 30.69 | 30.76 | 22839 | 30.5607 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260910 | 0 | 22.26 | 22.3 | 22.06 | 22.14 | 29000 | 22.14 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260910 | 0 | 42.83 | 42.84 | 42.69 | 42.73 | 545100 | 42.73 | down | up | incorrect |
| FSIG.US | First Trust Exchange | 20260910 | 0 | 18.66 | 18.66 | 18.63 | 18.63 | 308285 | 18.557 | down | up | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260910 | 0 | 19.79 | 19.79 | 19.71 | 19.725 | 211551 | 19.6707 | down | up | incorrect |
| FSMD.US | Fidelity Covington Trust | 20260910 | 0 | 50.37 | 50.54 | 50.26 | 50.41 | 153800 | 50.2241 | up | down | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260910 | 0 | 52.39 | 52.64 | 52.18 | 52.23 | 133429 | 51.9401 | down | up | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260910 | 0 | 284.86 | 286.93 | 284.035 | 285.48 | 192547 | 285.1532 | up | down | incorrect |
| FTSD.US | Franklin ETF Trust | 20260910 | 0 | 89.61 | 89.61 | 89.4691 | 89.53 | 23684 | 89.53 | down | up | incorrect |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260910 | 0 | 20.06 | 20.06 | 20.02 | 20.04 | 83059 | 19.9959 | down | up | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260910 | 0 | 55.45 | 55.76 | 54.91 | 54.91 | 357428 | 54.5115 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260910 | 0 | 81.51 | 81.7 | 81.33 | 81.6523 | 29091 | 81.4001 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260910 | 0 | 49.26 | 49.38 | 48.945 | 49.02 | 395926 | 48.7582 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260910 | 0 | 70.92 | 71.01 | 70.85 | 70.85 | 8200 | 70.85 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260910 | 0 | 129.78 | 130.05 | 129.78 | 129.85 | 5100 | 129.85 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260910 | 0 | 70.72 | 70.87 | 70.65 | 70.67 | 52600 | 70.67 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260910 | 0 | 65.32 | 65.62 | 65.22 | 65.4486 | 3466 | 65.3116 | up | down | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260910 | 0 | 107.04 | 107.31 | 107.04 | 107.13 | 23200 | 107.13 | up | down | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260910 | 0 | 108.35 | 108.59 | 108.32 | 108.37 | 21200 | 108.37 | up | down | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260910 | 0 | 62.78 | 62.78 | 62.1432 | 62.1432 | 7310 | 61.8034 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260910 | 0 | 130.33 | 130.33 | 129.1801 | 129.3 | 58635 | 129.0114 | down | up | incorrect |
| FXI.US | iShares Trust | 20260910 | 0 | 34.48 | 34.53 | 34.33 | 34.35 | 16590500 | 34.35 | down | up | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260910 | 0 | 210.67 | 213.05 | 210.48 | 211.24 | 12100 | 211.24 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260910 | 0 | 24.39 | 24.39 | 23.74 | 24.04 | 550930 | 23.8702 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260910 | 0 | 65.03 | 65.03 | 64.6121 | 64.8 | 25020 | 64.458 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260910 | 0 | 21.54 | 21.622 | 21.3701 | 21.4363 | 2473 | 21.3153 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260910 | 0 | 47.17 | 47.25 | 46.66 | 46.66 | 188707 | 46.3114 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260910 | 0 | 59.45 | 59.59 | 59.38 | 59.4 | 223300 | 59.4 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260910 | 0 | 84.53 | 84.57 | 83.65 | 83.65 | 11055 | 83.3909 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260910 | 0 | 53.53 | 53.53 | 53.27 | 53.29 | 8200 | 53.29 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260910 | 0 | 96.39 | 96.39 | 95.948 | 95.948 | 400 | 95.948 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260910 | 0 | 99.97 | 99.97 | 99.94 | 99.94 | 1418900 | 99.94 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260910 | 0 | 50.28 | 50.8 | 49.342 | 49.895 | 49900 | 49.895 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260910 | 0 | 27.05 | 27.15 | 26.97 | 27.13 | 24200 | 27.13 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260910 | 0 | 40.02 | 40.0562 | 39.92 | 39.96 | 68738 | 39.96 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260910 | 0 | 42.11 | 42.15 | 42.01 | 42.01 | 3000 | 42.01 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260910 | 0 | 36.346 | 36.346 | 36.346 | 36.346 | 100 | 36.346 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260910 | 0 | 96.53 | 97.44 | 95.62 | 96.03 | 21940300 | 96.03 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260910 | 0 | 17.69 | 18.17 | 17.23 | 17.96 | 5184100 | 17.96 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260910 | 0 | 125.01 | 126.38 | 123.88 | 124.1 | 4597900 | 124.1 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260910 | 0 | 147.56 | 152 | 144 | 145 | 1575400 | 145 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260910 | 0 | 51.27 | 51.468 | 51.064 | 51.18 | 131900 | 51.18 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260910 | 0 | 36.561 | 36.561 | 36.561 | 36.561 | 100 | 36.561 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260910 | 0 | 44.155 | 44.155 | 44 | 44.067 | 3200 | 44.067 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260910 | 0 | 44.37 | 44.43 | 44.27 | 44.29 | 57000 | 44.29 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260910 | 0 | 73.5 | 73.51 | 72.83 | 72.83 | 15850 | 72.83 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260910 | 0 | 80.13 | 80.17 | 80.01 | 80.17 | 600 | 80.17 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260910 | 0 | 399.53 | 401.15 | 395.45 | 396.36 | 10202900 | 396.36 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20260910 | 0 | 86.18 | 86.55 | 85.32 | 85.51 | 5593100 | 85.51 | down | up | incorrect |
| GLIN.US | VanEck Vectors ETF Trust | 20260910 | 0 | 44.86 | 44.9 | 44.59 | 44.59 | 6500 | 44.59 | down | up | incorrect |
| GLL.US | ProShares Trust II | 20260910 | 0 | 22.69 | 23.14 | 22.5 | 23.04 | 3886200 | 23.04 | up | down | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260910 | 0 | 38.44 | 38.63 | 38.25 | 38.265 | 7700 | 38.265 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260910 | 0 | 197.06 | 198.12 | 194.78 | 195.05 | 69100 | 195.05 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260910 | 0 | 155.65 | 155.65 | 155.27 | 155.36 | 1100 | 155.36 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260910 | 0 | 79.2 | 79.2 | 78.5 | 78.56 | 397111 | 78.56 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260910 | 0 | 47.84 | 48.43 | 47.59 | 47.62 | 28100 | 47.62 | down | down | correct |
| GOEX.US | Global X Funds | 20260910 | 0 | 91.05 | 91.05 | 90.04 | 90.14 | 1900 | 90.14 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260910 | 0 | 62.3712 | 62.5 | 61.87 | 62.1 | 14437 | 61.6738 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260910 | 0 | 86.08 | 86.7 | 86 | 86.38 | 22100 | 86.38 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260910 | 0 | 34.23 | 34.335 | 34.23 | 34.335 | 400 | 34.335 | up | down | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20260910 | 0 | 23.58 | 23.61 | 23.55 | 23.56 | 41900 | 23.56 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20260910 | 0 | 49.1 | 49.348 | 48.99 | 49.0084 | 5929 | 49.0084 | down | up | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20260910 | 0 | 36.39 | 36.99 | 36.23 | 36.94 | 1395200 | 36.94 | up | down | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260910 | 0 | 47.24 | 47.41 | 47.055 | 47.12 | 270150 | 46.8574 | down | up | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260910 | 0 | 55.43 | 55.72 | 55.16 | 55.2306 | 4166 | 55.2306 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260910 | 0 | 144.44 | 144.93 | 144.26 | 144.56 | 194693 | 144.1085 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260910 | 0 | 42.07 | 42.09 | 42.04 | 42.06 | 4300 | 42.06 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260910 | 0 | 88.08 | 88.48 | 87.7426 | 87.8733 | 22040 | 87.6735 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260910 | 0 | 50.13 | 50.15 | 50.12 | 50.12 | 696272 | 49.9445 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260910 | 0 | 55.8 | 56.4 | 55.704 | 55.704 | 3500 | 55.704 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260910 | 0 | 45.66 | 45.685 | 45.55 | 45.55 | 437452 | 45.3549 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260910 | 0 | 57.06 | 57.06 | 56.58 | 56.63 | 384943 | 56.2603 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260910 | 0 | 68.58 | 68.75 | 68.46 | 68.46 | 1000 | 68.46 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260910 | 0 | 49.43 | 49.475 | 46.762 | 48.12 | 709900 | 47.9549 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260910 | 0 | 171.04 | 171.53 | 170.057 | 170.057 | 4100 | 170.057 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260910 | 0 | 46.1 | 46.78 | 45.76 | 45.96 | 59400 | 45.96 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260910 | 0 | 88.03 | 88.3 | 87.76 | 87.76 | 31900 | 87.76 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260910 | 0 | 14.4 | 14.4 | 14.05 | 14.24 | 12600 | 14.1484 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260910 | 0 | 110.07 | 112.925 | 110.02 | 110.5 | 118200 | 110.5 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260910 | 0 | 34.95 | 34.95 | 34.95 | 34.95 | 600 | 34.8593 | |||
| HAP.US | VanEck Vectors Natural Resources ETF | 20260910 | 0 | 77.88 | 77.88 | 77.23 | 77.23 | 14100 | 77.23 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260910 | 0 | 22.11 | 22.2 | 22.01 | 22.01 | 137600 | 22.01 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260910 | 0 | 45.45 | 45.455 | 45.1 | 45.243 | 14800 | 45.243 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260910 | 0 | 33.65 | 33.6646 | 33.4101 | 33.49 | 204455 | 33.2658 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260910 | 0 | 54.5085 | 54.5085 | 54.5085 | 54.5085 | 58 | 54.21 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260910 | 0 | 14.61 | 14.69 | 14.56 | 14.69 | 143700 | 14.69 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260910 | 0 | 16.74 | 16.7491 | 16.74 | 16.7491 | 682 | 16.6991 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260910 | 0 | 38.15 | 38.15 | 38.0101 | 38.0101 | 275 | 37.2306 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260910 | 0 | 29.2 | 29.23 | 28.97 | 29.02 | 2193208 | 28.9645 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260910 | 0 | 56 | 56.08 | 55.65 | 55.81 | 16900 | 55.81 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260910 | 0 | 34.13 | 34.155 | 34.04 | 34.09 | 80600 | 33.9912 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260910 | 0 | 63.37 | 63.49 | 63.03 | 63.12 | 66300 | 63.12 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260910 | 0 | 48.49 | 48.62 | 48.36 | 48.4 | 19700 | 48.4 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260910 | 0 | 37.65 | 37.68 | 37.38 | 37.44 | 250283 | 37.3208 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260910 | 0 | 62.62 | 62.62 | 61.45 | 61.63 | 589100 | 61.63 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260910 | 0 | 100.36 | 102.97 | 99.33 | 99.33 | 38800 | 99.33 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260910 | 0 | 19.72 | 19.96 | 19.239 | 19.96 | 624300 | 19.7083 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260910 | 0 | 11.66 | 11.66 | 11.53 | 11.53 | 110000 | 11.53 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260910 | 0 | 37.87 | 37.92 | 37.73 | 37.755 | 118182 | 37.755 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260910 | 0 | 32.485 | 32.556 | 32.485 | 32.556 | 200 | 32.556 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260910 | 0 | 43.18 | 43.18 | 42.685 | 42.7878 | 642 | 42.6916 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260910 | 0 | 43.05 | 43.05 | 42.8 | 42.8896 | 10952 | 42.8896 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260910 | 0 | 18.48 | 18.49 | 18.4 | 18.44 | 60800 | 18.44 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260910 | 0 | 41.01 | 41.06 | 40.38 | 40.42 | 56400 | 40.42 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260910 | 0 | 32.86 | 32.9 | 32.77 | 32.8 | 336768 | 32.8 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260910 | 0 | 45.15 | 45.22 | 45.07 | 45.125 | 42700 | 45.125 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260910 | 0 | 39.9327 | 39.9327 | 39.9327 | 39.9327 | 155 | 39.7404 | |||
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260910 | 0 | 46.08 | 46.08 | 45.97 | 45.97 | 12300 | 45.97 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260910 | 0 | 46.34 | 46.406 | 46.265 | 46.277 | 2500 | 46.277 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260910 | 0 | 19.87 | 19.9 | 19.85 | 19.85 | 68800 | 19.85 | down | down | correct |
| HYG.US | iShares Trust | 20260910 | 0 | 78.79 | 78.82 | 78.61 | 78.62 | 53424500 | 78.62 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260910 | 0 | 86.36 | 86.39 | 86.09 | 86.28 | 55900 | 86.28 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260910 | 0 | 39.69 | 39.69 | 39.595 | 39.6 | 65800 | 39.6 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260910 | 0 | 35.97 | 35.98 | 35.87 | 35.89 | 2088800 | 35.89 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260910 | 0 | 24.17 | 24.21 | 24.06 | 24.1 | 9161800 | 24.1 | down | down | correct |
| HYS.US | PIMCO 0 | 20260910 | 0 | 92.1 | 92.1 | 91.75 | 91.82 | 79400 | 91.82 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260910 | 0 | 21.15 | 21.16 | 21.1 | 21.1 | 81400 | 20.9927 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260910 | 0 | 40.94 | 40.94 | 40.77 | 40.79 | 16500 | 40.79 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260910 | 0 | 190.45 | 191.64 | 189.3 | 189.77 | 76044 | 189.2536 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260910 | 0 | 143.53 | 144.43 | 142.54 | 143.28 | 391820 | 142.7803 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260910 | 0 | 33.861 | 33.91 | 33.785 | 33.824 | 6800 | 33.824 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260910 | 0 | 61.72 | 62.07 | 61.24 | 62.05 | 126100 | 61.6299 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260910 | 0 | 81.9 | 82.24 | 81.08 | 81.27 | 8759200 | 81.27 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260910 | 0 | 43.41 | 43.59 | 42.98 | 43.08 | 3659100 | 43.08 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260910 | 0 | 23.42 | 23.6309 | 23.165 | 23.33 | 40272 | 23.2475 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260910 | 0 | 24.18 | 24.2 | 24.18 | 24.19 | 834700 | 24.19 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260910 | 0 | 24.12 | 24.13 | 24.12 | 24.12 | 438100 | 24.12 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260910 | 0 | 25.03 | 25.05 | 25.02 | 25.03 | 496200 | 25.03 | |||
| IBDU.US | iShares Trust | 20260910 | 0 | 22.85 | 22.913 | 22.82 | 22.82 | 412500 | 22.82 | down | down | correct |
| IBDV.US | iShares Trust | 20260910 | 0 | 21.37 | 21.38 | 21.33 | 21.33 | 319900 | 21.33 | down | down | correct |
| IBDW.US | iShares Trust | 20260910 | 0 | 20.35 | 20.358 | 20.29 | 20.295 | 632200 | 20.295 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260910 | 0 | 30.78 | 30.86 | 30.52 | 30.69 | 291700 | 30.69 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260910 | 0 | 67.39 | 68.1 | 67.325 | 67.632 | 24100 | 67.632 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260910 | 0 | 91.35 | 91.6 | 90.915 | 91.03 | 1542500 | 91.03 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260910 | 0 | 43.9 | 44.04 | 43.7101 | 43.79 | 338598 | 43.675 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260910 | 0 | 35.74 | 35.76 | 35.62 | 35.64 | 11031 | 35.3332 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260910 | 0 | 62.39 | 62.605 | 62.0801 | 62.26 | 345983 | 61.911 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260910 | 0 | 38.15 | 38.315 | 37.76 | 37.88 | 340600 | 37.88 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260910 | 0 | 44.41 | 44.45 | 44.1101 | 44.2201 | 15093 | 43.8334 | down | down | correct |
| IDRV.US | iShares Trust | 20260910 | 0 | 35.78 | 35.93 | 35.57 | 35.62 | 21900 | 35.62 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260910 | 0 | 109.31 | 109.57 | 108.215 | 108.235 | 56552 | 107.5785 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260910 | 0 | 11.79 | 11.79 | 11.7 | 11.72 | 33900 | 11.72 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260910 | 0 | 81.93 | 82.16 | 81.51 | 81.58 | 9008400 | 81.58 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260910 | 0 | 75.87 | 76.11 | 75.545 | 75.61 | 325000 | 75.61 | down | down | correct |
| IEV.US | iShares Trust | 20260910 | 0 | 73.41 | 73.54 | 72.97 | 73.01 | 74900 | 73.01 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260910 | 0 | 30.73 | 30.73 | 29.63 | 29.79 | 215329 | 29.6883 | down | down | correct |
| IFED.US | IFED | 20260910 | 0 | 46.2 | 48.55 | 45.887 | 45.887 | 2200 | 45.887 | down | down | correct |
| IG.US | Principal Exchange | 20260910 | 0 | 19.96 | 19.975 | 19.9211 | 19.945 | 32840 | 19.945 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260910 | 0 | 24.55 | 24.55 | 24.47 | 24.47 | 904900 | 24.47 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260910 | 0 | 47.28 | 47.36 | 47.05 | 47.07 | 2122500 | 47.07 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260910 | 0 | 160.14 | 161.2 | 159.77 | 160.26 | 185519 | 160.2101 | up | down | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260910 | 0 | 61.58 | 62.95 | 61.51 | 61.97 | 52700 | 61.97 | up | down | incorrect |
| IHDG.US | WisdomTree Trust | 20260910 | 0 | 51.97 | 52.015 | 51.74 | 51.82 | 61976 | 51.6961 | down | up | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260910 | 0 | 102.44 | 102.44 | 101.22 | 101.27 | 214190 | 100.9925 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260910 | 0 | 56.91 | 57.75 | 56.61 | 56.69 | 350594 | 56.5601 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20260910 | 0 | 51.06 | 51.61 | 50.724 | 50.9 | 2089843 | 50.8205 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260910 | 0 | 21.48 | 21.48 | 21.44 | 21.45 | 3100 | 21.45 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260910 | 0 | 24.18 | 24.18 | 24.095 | 24.095 | 21403 | 24.0088 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260910 | 0 | 38.845 | 38.9 | 38.74 | 38.788 | 3900 | 38.788 | down | down | correct |
| IJH.US | iShares Trust | 20260910 | 0 | 74.16 | 74.41 | 73.76 | 73.86 | 5298600 | 73.6338 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260910 | 0 | 144.81 | 144.81 | 143.8001 | 144.07 | 190678 | 143.4902 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260910 | 0 | 110.94 | 111.61 | 110.45 | 110.55 | 335800 | 110.3562 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260910 | 0 | 141.92 | 142.28 | 141.14 | 141.44 | 3494332 | 140.9304 | down | down | correct |
| IJS.US | iShares S&P Small | 20260910 | 0 | 134.42 | 134.51 | 133.52 | 133.9 | 268492 | 133.338 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260910 | 0 | 36.79 | 36.79 | 36.45 | 36.49 | 13400 | 36.49 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260910 | 0 | 105.1984 | 105.27 | 104.9851 | 105.04 | 9183 | 104.763 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260910 | 0 | 113.6 | 114.15 | 113.525 | 113.61 | 62387 | 113.4715 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260910 | 0 | 107 | 107.19 | 106.9 | 107.04 | 19518 | 106.6234 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260910 | 0 | 38.55 | 38.6 | 38.19 | 38.198 | 24400 | 38.198 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260910 | 0 | 35.81 | 36.48 | 35.66 | 36.22 | 1736500 | 36.22 | up | up | correct |
| ILTB.US | iShares Trust | 20260910 | 0 | 46.52 | 46.62 | 46.33 | 46.35 | 300300 | 46.35 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260910 | 0 | 96.95 | 97.14 | 96.54 | 96.58 | 56124 | 96.2576 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260910 | 0 | 94.59 | 95.14 | 94.14 | 94.21 | 154503 | 94.0242 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260910 | 0 | 42.295 | 42.35 | 42.199 | 42.199 | 67100 | 42.199 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260910 | 0 | 53.34 | 53.52 | 53.19 | 53.28 | 241000 | 53.28 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260910 | 0 | 59.83 | 59.83 | 59.5 | 59.53 | 11100 | 59.53 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260910 | 0 | 42.5 | 42.54 | 42.23 | 42.25 | 29023 | 42.1622 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260910 | 0 | 38.56 | 38.68 | 38.365 | 38.4447 | 6967 | 38.4447 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260910 | 0 | 55.16 | 55.2485 | 54.57 | 54.57 | 176244 | 54.4781 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260910 | 0 | 34.17 | 34.17 | 34.16 | 34.16 | 3279 | 33.814 | down | up | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260910 | 0 | 23.33 | 23.33 | 23.24 | 23.26 | 565100 | 23.26 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260910 | 0 | 42.47 | 42.555 | 42.27 | 42.34 | 200800 | 42.34 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260910 | 0 | 37.97 | 37.97 | 37.89 | 37.924 | 2000 | 37.924 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260910 | 0 | 142.32 | 142.73 | 142.03 | 142.57 | 87100 | 142.57 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260910 | 0 | 85.38 | 85.55 | 84.91 | 85.06 | 47100 | 85.06 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260910 | 0 | 48.71 | 49.21 | 48.62 | 48.92 | 316800 | 48.92 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260910 | 0 | 52.01 | 52.43 | 51.67 | 51.67 | 23558 | 51.67 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260910 | 0 | 22.97 | 22.97 | 22.46 | 22.79 | 3600 | 22.718 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260910 | 0 | 35.81 | 35.835 | 35.66 | 35.6802 | 44151 | 35.247 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260910 | 0 | 43.52 | 43.52 | 43.28 | 43.28 | 4135 | 42.8184 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260910 | 0 | 50.4 | 50.495 | 50.14 | 50.19 | 1498800 | 50.19 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260910 | 0 | 38.34 | 38.34 | 38.21 | 38.248 | 65600 | 38.1167 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260910 | 0 | 61.68 | 61.86 | 61.68 | 61.757 | 306500 | 61.6351 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260910 | 0 | 73.39 | 73.39 | 73.1498 | 73.2455 | 3828 | 72.9949 | down | down | correct |
| ISCF.US | iShares Trust | 20260910 | 0 | 45.27 | 45.35 | 45.036 | 45.04 | 35000 | 45.04 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260910 | 0 | 62.24 | 62.25 | 61.75 | 61.8 | 27400 | 61.6855 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260910 | 0 | 78.9199 | 78.9199 | 78.21 | 78.32 | 14531 | 77.9218 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260910 | 0 | 65.97 | 66.05 | 65.5 | 65.84 | 3000 | 65.84 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260910 | 0 | 21.815 | 21.815 | 21.797 | 21.797 | 400 | 21.797 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260910 | 0 | 43.69 | 43.98 | 43.69 | 43.838 | 4800 | 43.838 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260910 | 0 | 60.45 | 60.56 | 60.205 | 60.257 | 3500 | 60.257 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260910 | 0 | 165.92 | 166.32 | 165.535 | 165.72 | 1930630 | 165.2688 | down | down | correct |
| IVE.US | iShares Trust | 20260910 | 0 | 233.54 | 233.86 | 233.0245 | 233.25 | 597488 | 232.3258 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260910 | 0 | 39.27 | 39.67 | 39.21 | 39.22 | 322600 | 39.22 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260910 | 0 | 44.2 | 44.305 | 44.005 | 44.05 | 850500 | 44.05 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260910 | 0 | 138.38 | 138.91 | 137.55 | 137.67 | 13600 | 137.67 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20260910 | 0 | 16.85 | 16.85 | 16.745 | 16.77 | 125400 | 16.77 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260910 | 0 | 125.5 | 125.79 | 124.84 | 125.01 | 60621 | 124.6351 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260910 | 0 | 111.71 | 111.96 | 111.15 | 111.38 | 61200 | 111.38 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20260910 | 0 | 761.61 | 763.74 | 760.3 | 761.53 | 17464510 | 759.3359 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260910 | 0 | 138.07 | 138.635 | 137.7817 | 138.18 | 1529821 | 138.0521 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260910 | 0 | 414.61 | 415.69 | 413.92 | 414.32 | 516400 | 413.3182 | down | down | correct |
| IWC.US | iShares Micro | 20260910 | 0 | 190.72 | 191.84 | 189.81 | 190.1 | 45952 | 189.6522 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260910 | 0 | 253.68 | 254 | 252.97 | 253.33 | 1988900 | 252.4074 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260910 | 0 | 121.22 | 121.8 | 120.96 | 121.32 | 3683854 | 121.211 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260910 | 0 | 188.16 | 188.71 | 188 | 188.26 | 24370 | 187.8457 | up | up | correct |
| IWM.US | iShares Trust | 20260910 | 0 | 288.48 | 289.83 | 287.18 | 287.7 | 27044689 | 286.9505 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260910 | 0 | 219.64 | 219.73 | 218.32 | 218.97 | 326600 | 218.0869 | down | up | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20260910 | 0 | 367.41 | 369.95 | 365.51 | 365.67 | 252644 | 365.2599 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260910 | 0 | 137.18 | 138.4138 | 136.66 | 136.68 | 782826 | 136.5253 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260910 | 0 | 109.45 | 109.78 | 108.89 | 108.96 | 1741814 | 108.6348 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260910 | 0 | 166.45 | 166.76 | 165.555 | 165.73 | 302393 | 165.1389 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260910 | 0 | 430.5 | 431.88 | 430.09 | 430.38 | 98700 | 429.3874 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260910 | 0 | 111.43 | 111.66 | 111.27 | 111.51 | 345705 | 111.1173 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260910 | 0 | 284.27 | 285.57 | 283.53 | 284.51 | 191649 | 284.2787 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260910 | 0 | 60.4 | 60.46 | 59.16 | 59.61 | 370200 | 59.61 | down | up | incorrect |
| IXG.US | iShares Global Financials ETF | 20260910 | 0 | 132.97 | 133.44 | 132.73 | 132.9 | 38500 | 132.9 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260910 | 0 | 101.37 | 101.44 | 100.85 | 100.89 | 134600 | 100.89 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260910 | 0 | 140.77 | 141.7 | 140.4 | 140.86 | 277300 | 140.86 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260910 | 0 | 117.98 | 118.92 | 117.98 | 118.41 | 10400 | 118.41 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260910 | 0 | 97.01 | 97.945 | 96.85 | 97.41 | 120926 | 97.2621 | up | down | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260910 | 0 | 69.8 | 69.8 | 67.98 | 68.61 | 788736 | 68.2135 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260910 | 0 | 135.12 | 135.52 | 134.55 | 134.91 | 168202 | 134.4922 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260910 | 0 | 96.21 | 96.3299 | 95.7 | 95.96 | 50262 | 95.6901 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260910 | 0 | 70.34 | 70.57 | 69.99 | 70 | 652000 | 69.8113 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260910 | 0 | 73.73 | 74.04 | 73.415 | 73.44 | 111817 | 73.0086 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260910 | 0 | 186.2 | 186.68 | 185.42 | 186.03 | 66436 | 185.4351 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260910 | 0 | 101.21 | 101.325 | 99.8 | 99.97 | 9325665 | 99.2343 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260910 | 0 | 249.87 | 251.5 | 249.14 | 250.31 | 504705 | 250.261 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260910 | 0 | 184.55 | 185 | 184.2001 | 184.54 | 18841 | 184.1174 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260910 | 0 | 50.6 | 50.6 | 50.56 | 50.58 | 9778800 | 50.58 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260910 | 0 | 56.933 | 56.933 | 56.933 | 56.933 | 200 | 56.7818 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260910 | 0 | 21.94 | 22.28 | 21.5 | 22.22 | 730353 | 22.0105 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260910 | 0 | 56.36 | 56.465 | 56.21 | 56.26 | 5005800 | 56.26 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260910 | 0 | 27.63 | 28.17 | 27.47 | 27.84 | 4888600 | 27.84 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260910 | 0 | 20.51 | 20.55 | 20.48 | 20.483 | 31700 | 20.483 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260910 | 0 | 40.3 | 40.35 | 40.02 | 40.1 | 154200 | 40.1 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260910 | 0 | 21.3 | 21.325 | 21.272 | 21.29 | 11000 | 21.29 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260910 | 0 | 45.66 | 45.759 | 45.37 | 45.51 | 39100 | 45.51 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260910 | 0 | 89.49 | 89.56 | 89.277 | 89.32 | 9700 | 89.32 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260910 | 0 | 73.41 | 73.53 | 72.97 | 73.08 | 163400 | 73.08 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260910 | 0 | 25.3 | 25.38 | 25.257 | 25.257 | 8500 | 25.257 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260910 | 0 | 47.37 | 47.48 | 47.12 | 47.311 | 18900 | 47.311 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260910 | 0 | 83.65 | 84.09 | 83.472 | 83.5 | 23900 | 83.5 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260910 | 0 | 43.65 | 43.69 | 43.51 | 43.52 | 1164200 | 43.52 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260910 | 0 | 82.19 | 82.46 | 81.86 | 81.88 | 111482 | 81.7085 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260910 | 0 | 94.77 | 94.9 | 94.62 | 94.63 | 6495000 | 94.63 | down | up | incorrect |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260910 | 0 | 182.97 | 186.93 | 179.44 | 180.34 | 181200 | 179.5633 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260910 | 0 | 14.88 | 14.88 | 14.849 | 14.849 | 800 | 14.849 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260910 | 0 | 73.89 | 75.84 | 73.89 | 74.83 | 363400 | 74.83 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260910 | 0 | 66.57 | 66.75 | 66.47 | 66.565 | 17528 | 65.7633 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260910 | 0 | 45.49 | 45.53 | 45.42 | 45.43 | 2575100 | 45.43 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260910 | 0 | 76.58 | 76.58 | 76.0714 | 76.18 | 13332 | 75.6672 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260910 | 0 | 39.14 | 39.18 | 39.06 | 39.07 | 23000 | 39.07 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260910 | 0 | 124.76 | 124.76 | 123.905 | 123.95 | 6725 | 123.3662 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260910 | 0 | 58.82 | 58.82 | 58.36 | 58.45 | 18948 | 58.196 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260910 | 0 | 141.81 | 141.81 | 140.611 | 140.611 | 1721 | 139.8805 | down | down | correct |
| JPXN.US | iShares JPX | 20260910 | 0 | 103.01 | 103.01 | 102.25 | 102.48 | 1500 | 102.48 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260910 | 0 | 73.1 | 73.28 | 72.91 | 72.95 | 419600 | 72.7732 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260910 | 0 | 46.48 | 46.506 | 46.423 | 46.43 | 168100 | 46.43 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20260910 | 0 | 22.5 | 23.31 | 22.35 | 22.359 | 10700 | 22.359 | down | up | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260910 | 0 | 68.0642 | 68.32 | 68.05 | 68.21 | 69192 | 68.0806 | up | down | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260910 | 0 | 108.71 | 108.93 | 108.54 | 108.6696 | 7983 | 108.4244 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260910 | 0 | 58.81 | 58.9 | 58.68 | 58.69 | 44630 | 58.4761 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260910 | 0 | 81.63 | 81.68 | 81.01 | 81.04 | 5500 | 81.04 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260910 | 0 | 29.46 | 29.54 | 29.26 | 29.27 | 29700 | 29.27 | down | down | correct |
| KBA.US | KraneShares Trust | 20260910 | 0 | 32.49 | 32.56 | 32.37 | 32.37 | 48200 | 32.37 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260910 | 0 | 67.58 | 67.96 | 67.015 | 67.96 | 1266291 | 67.5775 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260910 | 0 | 17.045 | 17.045 | 17.03 | 17.03 | 1200 | 17.03 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260910 | 0 | 165.2 | 165.62 | 163.96 | 163.96 | 13900 | 163.3912 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260910 | 0 | 25.132 | 25.132 | 25.132 | 25.132 | 100 | 25.132 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260910 | 0 | 51.85 | 51.87 | 51.47 | 51.563 | 7900 | 51.563 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260910 | 0 | 22.26 | 22.311 | 22.05 | 22.257 | 17300 | 22.257 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260910 | 0 | 24.015 | 24.02 | 23.99 | 24 | 3100 | 24 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260910 | 0 | 62.38 | 62.62 | 61.965 | 62.25 | 1629002 | 62.0651 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260910 | 0 | 30.75 | 31.11 | 30.64 | 31.11 | 556900 | 31.11 | up | down | incorrect |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260910 | 0 | 12.77 | 12.77 | 12.77 | 12.77 | 242 | 12.7401 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260910 | 0 | 132.215 | 132.215 | 132.215 | 132.215 | 100 | 131.911 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260910 | 0 | 31.04 | 31.55 | 29.84 | 30.03 | 2024400 | 30.03 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260910 | 0 | 65.84 | 66.59 | 65.84 | 65.88 | 51170 | 65.7561 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260910 | 0 | 32.28 | 32.28 | 32.27 | 32.27 | 300 | 32.27 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260910 | 0 | 45.36 | 45.37 | 45.23 | 45.24 | 60700 | 45.24 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260910 | 0 | 22.41 | 22.75 | 21.1 | 21.17 | 24275039 | 21.17 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260910 | 0 | 34.92 | 35.18 | 34.92 | 35.01 | 12500 | 35.01 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260910 | 0 | 73.2 | 73.84 | 72.63 | 73.81 | 10242100 | 73.392 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260910 | 0 | 38.24 | 38.29 | 38.17 | 38.23 | 277600 | 38.23 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260910 | 0 | 22.64 | 22.66 | 22.26 | 22.27 | 758300 | 22.27 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260910 | 0 | 18 | 18.144 | 17.711 | 17.8 | 24800 | 17.8 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260910 | 0 | 28.65 | 28.65 | 28.498 | 28.498 | 1600 | 28.498 | down | up | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20260910 | 0 | 24.5 | 24.64 | 24.44 | 24.44 | 11632600 | 24.44 | down | up | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20260910 | 0 | 67.24 | 67.38 | 67.02 | 67.06 | 125500 | 67.06 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260910 | 0 | 7.23 | 7.47 | 7.095 | 7.34 | 20779311 | 7.2666 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260910 | 0 | 269.37 | 274.705 | 260.01 | 266 | 289300 | 266 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260910 | 0 | 40.42 | 40.42 | 40.31 | 40.319 | 2700 | 40.319 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260910 | 0 | 59 | 59.2 | 58.84 | 58.856 | 5200 | 58.856 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260910 | 0 | 81.361 | 81.76 | 81.361 | 81.465 | 15700 | 81.2648 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260910 | 0 | 94.82 | 94.86 | 94.67 | 94.7 | 52800 | 94.7 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260910 | 0 | 43.06 | 43.15 | 43.05 | 43.07 | 70900 | 43.07 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260910 | 0 | 65.14 | 65.22 | 64.84 | 64.98 | 33600 | 64.98 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260910 | 0 | 182.36 | 182.49 | 181.11 | 181.35 | 19450 | 180.3484 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260910 | 0 | 20.48 | 20.65 | 20.39 | 20.45 | 253300 | 20.3715 | down | down | correct |
| LIT.US | Global X Funds | 20260910 | 0 | 72.19 | 72.31 | 71.59 | 71.81 | 225600 | 71.81 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260910 | 0 | 36.466 | 36.466 | 36.466 | 36.466 | 100 | 36.466 | |||
| LOUP.US | Innovator ETFs Trust | 20260910 | 0 | 85.15 | 86.455 | 85.15 | 85.467 | 5100 | 85.467 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260910 | 0 | 104.74 | 104.83 | 104.33 | 104.36 | 35685400 | 104.36 | down | down | correct |
| LQDB.US | iShares Trust | 20260910 | 0 | 83.825 | 83.825 | 83.625 | 83.63 | 6100 | 83.63 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260910 | 0 | 92.46 | 92.54 | 92.38 | 92.38 | 44300 | 92.38 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260910 | 0 | 77.39 | 77.68 | 77.33 | 77.43 | 83970 | 77.2279 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260910 | 0 | 61.57 | 61.57 | 61.244 | 61.244 | 1400 | 61.244 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260910 | 0 | 54.68 | 54.68 | 54.46 | 54.51 | 3000 | 54.51 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260910 | 0 | 45.71 | 45.77 | 45.699 | 45.699 | 800 | 45.699 | down | up | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260910 | 0 | 24.17 | 24.17 | 24.055 | 24.1176 | 1694 | 24.0436 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260910 | 0 | 47.48 | 47.77 | 47.32 | 47.5 | 771500 | 47.5 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260910 | 0 | 64.06 | 64.287 | 64.05 | 64.287 | 300 | 64.287 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260910 | 0 | 41.62 | 41.62 | 41.52 | 41.522 | 3100 | 41.522 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260910 | 0 | 20.18 | 20.19 | 20.11 | 20.11 | 14800 | 20.11 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260910 | 0 | 676.05 | 678.08 | 672.44 | 673.25 | 372015 | 671.6373 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260910 | 0 | 105.93 | 106.5005 | 105.4 | 105.5 | 52980 | 105.2698 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260910 | 0 | 92.98 | 92.98 | 92.3801 | 92.62 | 62959 | 92.2238 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260910 | 0 | 653.71 | 663.5 | 642.14 | 644.38 | 21531900 | 643.8719 | down | up | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260910 | 0 | 27.82 | 28.17 | 27.34 | 27.58 | 33933 | 27.5359 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260910 | 0 | 42.45 | 42.53 | 42.275 | 42.323 | 7700 | 42.323 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260910 | 0 | 28.87 | 29.02 | 28.78 | 28.817 | 19300 | 28.817 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260910 | 0 | 65.98 | 65.98 | 65.59 | 65.6 | 27700 | 65.6 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260910 | 0 | 278.71 | 279.41 | 278.28 | 278.96 | 126800 | 278.96 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260910 | 0 | 88.77 | 89.39 | 88.7 | 89.09 | 1168200 | 89.09 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260910 | 0 | 165.74 | 166.04 | 164.92 | 165.1 | 305100 | 165.1 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260910 | 0 | 68.53 | 69.26 | 68.5 | 68.727 | 1000 | 68.727 | up | down | incorrect |
| MIDE.US | DBX ETF Trust | 20260910 | 0 | 37.043 | 37.043 | 37.043 | 37.043 | 100 | 36.9122 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260910 | 0 | 64.775 | 64.89 | 63.6996 | 63.91 | 26486 | 63.8967 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260910 | 0 | 43.79 | 43.79 | 43.5 | 43.58 | 310986 | 43.58 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260910 | 0 | 100.54 | 100.55 | 100.53 | 100.53 | 2191900 | 100.53 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260910 | 0 | 26.37 | 26.596 | 25.68 | 25.698 | 11800 | 25.698 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260910 | 0 | 58 | 58 | 57.25 | 57.5 | 159300 | 57.5 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260910 | 0 | 31.6 | 31.805 | 31.53 | 31.6358 | 6089 | 31.6358 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260910 | 0 | 79.149 | 79.149 | 79.149 | 79.149 | 100 | 79.149 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260910 | 0 | 76.4 | 76.54 | 75.05 | 75.26 | 269900 | 75.26 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260910 | 0 | 22.91 | 23.07 | 22.88 | 22.99 | 204900 | 22.99 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260910 | 0 | 23.56 | 23.56 | 23.4 | 23.41 | 690334 | 23.41 | down | down | correct |
| MMSC.US | MMSC | 20260910 | 0 | 26.91 | 27.12 | 26.89 | 26.89 | 3900 | 26.89 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260910 | 0 | 302.6 | 302.64 | 301.8 | 301.9707 | 1658 | 301.3149 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260910 | 0 | 36.7 | 36.744 | 36.6901 | 36.73 | 14487 | 36.73 | up | down | incorrect |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260910 | 0 | 87.52 | 87.98 | 86.71 | 86.79 | 542300 | 86.79 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260910 | 0 | 9.61 | 9.62 | 9.38 | 9.4 | 1839100 | 9.4 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260910 | 0 | 60.78 | 60.957 | 60.78 | 60.957 | 200 | 60.957 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260910 | 0 | 5 | 5.075 | 4.82 | 4.83 | 5214700 | 4.83 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260910 | 0 | 43.2 | 43.2 | 43.018 | 43.02 | 7900 | 42.8171 | down | down | correct |
| MUB.US | iShares Trust | 20260910 | 0 | 102.85 | 103.08 | 102.65 | 102.72 | 20302700 | 102.72 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260910 | 0 | 50.64 | 50.73 | 50.53 | 50.53 | 741700 | 50.53 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260910 | 0 | 42.58 | 42.588 | 42.5 | 42.51 | 49500 | 42.51 | down | down | correct |
| MUST.US | Columbia Multi | 20260910 | 0 | 19.84 | 19.84 | 19.61 | 19.64 | 209400 | 19.64 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260910 | 0 | 12.55 | 12.55 | 12.165 | 12.165 | 3394 | 12.0046 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20260910 | 0 | 83.89 | 83.89 | 83.065 | 83.22 | 8625 | 83.1346 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260910 | 0 | 112.34 | 112.34 | 111.41 | 111.5 | 20600 | 111.5 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260910 | 0 | 15.67 | 15.76 | 15.67 | 15.76 | 2700 | 15.6453 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260910 | 0 | 6.28 | 6.34 | 6.28 | 6.335 | 5541 | 6.3022 | up | down | incorrect |
| NACP.US | Impact Shares Trust I | 20260910 | 0 | 59.77 | 59.77 | 59.77 | 59.77 | 500 | 59.77 | |||
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260910 | 0 | 30.02 | 30.41 | 28.44 | 29.09 | 3029990 | 28.976 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260910 | 0 | 90.73 | 90.73 | 89.59 | 89.7293 | 21117 | 89.7293 | down | up | incorrect |
| NERD.US | Listed Funds Trust | 20260910 | 0 | 21.94 | 22.09 | 21.94 | 22.039 | 6500 | 22.039 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260910 | 0 | 25.95 | 26.05 | 25.58 | 25.619 | 39500 | 25.619 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260910 | 0 | 22.68 | 22.68 | 22.5601 | 22.58 | 49839 | 22.4775 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260910 | 0 | 65.94 | 66.06 | 65.55 | 65.6 | 20309 | 65.272 | down | up | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260910 | 0 | 120.29 | 121 | 117.74 | 117.83 | 489700 | 117.83 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260910 | 0 | 38.07 | 38.07 | 37.56 | 37.73 | 22100 | 37.73 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260910 | 0 | 12.45 | 13.615 | 12.1 | 13.018 | 30400 | 13.018 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260910 | 0 | 63 | 63 | 58.37 | 60.368 | 78100 | 60.368 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260910 | 0 | 46.71 | 47.26 | 46.655 | 46.655 | 1100 | 46.4102 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260910 | 0 | 47.31 | 47.43 | 47.0701 | 47.14 | 8492 | 47.14 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260910 | 0 | 59 | 59.18 | 58.8 | 58.8 | 27900 | 58.6461 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260910 | 0 | 20.39 | 20.39 | 20.36 | 20.365 | 6000 | 20.365 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260910 | 0 | 21.52 | 21.54 | 21.47 | 21.475 | 55100 | 21.475 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260910 | 0 | 42.658 | 42.658 | 42.59 | 42.595 | 4200 | 42.595 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260910 | 0 | 180.65 | 184.5 | 177.86 | 179.04 | 728000 | 178.6295 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260910 | 0 | 20.99 | 20.99 | 20.945 | 20.945 | 7400 | 20.945 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260910 | 0 | 22.86 | 22.86 | 22.815 | 22.82 | 3000 | 22.82 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260910 | 0 | 51.5 | 51.58 | 51.36 | 51.42 | 672600 | 51.42 | down | down | correct |
| OALC.US | Unified Series Trust | 20260910 | 0 | 41.06 | 41.06 | 40.907 | 40.907 | 14500 | 40.907 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260910 | 0 | 28.4 | 28.46 | 28.28 | 28.28 | 900 | 28.28 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260910 | 0 | 37.78 | 37.78 | 37.6305 | 37.6305 | 174 | 37.6305 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260910 | 0 | 376.72 | 378.05 | 376.08 | 377.2 | 164343 | 376.4403 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260910 | 0 | 432.5 | 432.5 | 416.5 | 420.22 | 272800 | 420.22 | down | down | correct |
| OILU.US | Bank of Montreal | 20260910 | 0 | 59.4 | 59.4 | 54.32 | 56.28 | 105700 | 56.28 | down | down | correct |
| OND.US | ProShares Trust | 20260910 | 0 | 33.1387 | 33.1387 | 33.1387 | 33.1387 | 72 | 33.1387 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260910 | 0 | 151.8832 | 151.8832 | 151.8832 | 151.8832 | 141 | 151.3914 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260910 | 0 | 145.4 | 145.4 | 144.955 | 144.9806 | 1793 | 144.2367 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260910 | 0 | 131.3 | 131.3 | 130.88 | 131.03 | 9314 | 129.9622 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260910 | 0 | 55.46 | 55.56 | 55.46 | 55.56 | 1100 | 55.56 | up | down | incorrect |
| ONOF.US | Global X Funds | 20260910 | 0 | 40.445 | 40.483 | 40.38 | 40.38 | 3300 | 40.38 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260910 | 0 | 100.15 | 100.16 | 100.124 | 100.135 | 1700 | 100.135 | down | up | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260910 | 0 | 41.83 | 42.03 | 41.445 | 41.55 | 617900 | 41.55 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260910 | 0 | 19.83 | 19.83 | 19.761 | 19.761 | 7600 | 19.761 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260910 | 0 | 31.5 | 31.63 | 31.37 | 31.42 | 31000 | 31.42 | down | up | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260910 | 0 | 56.22 | 56.39 | 56.06 | 56.2 | 162000 | 56.2 | down | up | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260910 | 0 | 41.92 | 42.03 | 41.92 | 41.953 | 36500 | 41.953 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260910 | 0 | 20.84 | 20.9 | 20.7 | 20.708 | 13400 | 20.708 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260910 | 0 | 40.01 | 40.01 | 39.666 | 39.78 | 31000 | 39.78 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260910 | 0 | 21.48 | 21.48 | 21.4 | 21.425 | 41100 | 21.425 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260910 | 0 | 16.83 | 16.85 | 16.83 | 16.845 | 1900 | 16.845 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260910 | 0 | 41.13 | 41.13 | 41.06 | 41.075 | 2600 | 41.075 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260910 | 0 | 56.16 | 56.2 | 55.96 | 56.013 | 9300 | 56.013 | down | up | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260910 | 0 | 23.58 | 23.69 | 23.18 | 23.23 | 1604300 | 23.23 | down | up | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20260910 | 0 | 53.22 | 53.22 | 52.94 | 52.982 | 3300 | 52.982 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260910 | 0 | 17.46 | 17.5 | 17.36 | 17.37 | 64230 | 17.3004 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260910 | 0 | 93.685 | 93.685 | 93.01 | 93.03 | 12081 | 93.0114 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260910 | 0 | 47.06 | 47.29 | 46.9041 | 46.9041 | 5225 | 46.7267 | down | up | incorrect |
| PBP.US | Invesco Exchange | 20260910 | 0 | 23.11 | 23.2299 | 23.11 | 23.198 | 39468 | 23.0113 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260910 | 0 | 31.01 | 31.42 | 30.725 | 30.85 | 202282 | 30.573 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260910 | 0 | 20.16 | 20.16 | 19.94 | 19.94 | 61255 | 19.8241 | down | down | correct |
| PCY.US | Invesco Exchange | 20260910 | 0 | 20.83 | 20.83 | 20.75 | 20.76 | 403700 | 20.6516 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260910 | 0 | 46.89 | 46.955 | 46.755 | 46.7784 | 5499 | 46.4717 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260910 | 0 | 62.55 | 63.12 | 62.28 | 62.41 | 32197 | 62.3534 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260910 | 0 | 71.06 | 71.1199 | 70.8673 | 70.8673 | 2075 | 70.8673 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260910 | 0 | 20.622 | 20.6904 | 20.57 | 20.62 | 1204209 | 20.4481 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260910 | 0 | 18.13 | 18.13 | 18.01 | 18.01 | 1102100 | 18.01 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260910 | 0 | 7.17 | 7.17 | 7.071 | 7.0845 | 555 | 7.0108 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260910 | 0 | 17.26 | 17.26 | 17.19 | 17.2152 | 61549 | 17.0922 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260910 | 0 | 21.85 | 21.87 | 21.79 | 21.81 | 430800 | 21.81 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260910 | 0 | 23.44 | 23.44 | 23.3998 | 23.4 | 11741 | 23.3143 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260910 | 0 | 52.95 | 53.92 | 52.42 | 53.5 | 130200 | 53.407 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260910 | 0 | 19.42 | 19.449 | 19.36 | 19.37 | 56500 | 19.37 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260910 | 0 | 17.78 | 17.78 | 17.66 | 17.68 | 549100 | 17.68 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260910 | 0 | 13.19 | 13.19 | 13.115 | 13.14 | 226052 | 13.0658 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260910 | 0 | 19.6 | 19.64 | 19.51 | 19.5205 | 50103 | 19.4082 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260910 | 0 | 46.325 | 46.53 | 46.3 | 46.3 | 6000 | 46.3 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260910 | 0 | 10.42 | 10.42 | 10.37 | 10.41 | 5884071 | 10.353 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260910 | 0 | 40.81 | 41.02 | 40.76 | 40.76 | 3592 | 40.6361 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260910 | 0 | 34.34 | 34.37 | 34.29 | 34.29 | 141000 | 34.29 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260910 | 0 | 32.94 | 33.06 | 32.59 | 32.67 | 4600300 | 32.67 | down | down | correct |
| PICB.US | Invesco Exchange | 20260910 | 0 | 22.92 | 22.96 | 22.78 | 22.85 | 41144 | 22.7828 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260910 | 0 | 92.177 | 92.177 | 92.177 | 92.177 | 100 | 92.177 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260910 | 0 | 19.57 | 19.57 | 18.32 | 18.41 | 75208 | 18.409 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260910 | 0 | 39 | 39.07 | 38.49 | 38.56 | 160900 | 38.56 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260910 | 0 | 125.7 | 125.97 | 124.64 | 124.7364 | 20156 | 124.4367 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260910 | 0 | 93.32 | 93.755 | 92.48 | 92.99 | 41124 | 92.9788 | down | up | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260910 | 0 | 17.38 | 17.46 | 17.05 | 17.1 | 163400 | 17.1 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260910 | 0 | 160.55 | 162.5416 | 160.295 | 160.68 | 194579 | 160.1983 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260910 | 0 | 16.37 | 16.49 | 16.09 | 16.13 | 3305300 | 16.13 | down | down | correct |
| PQDI.US | Principal Exchange | 20260910 | 0 | 19.13 | 19.13 | 18.99 | 19.02 | 15400 | 19.02 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260910 | 0 | 18.69 | 18.69 | 18.62 | 18.64 | 488700 | 18.64 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260910 | 0 | 55.58 | 55.71 | 55.43 | 55.48 | 284630 | 55.2879 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260910 | 0 | 136.05 | 137.82 | 134.94 | 136.02 | 154800 | 136.02 | down | down | correct |
| PSIL.US | PSIL | 20260910 | 0 | 25.18 | 25.18 | 24.43 | 24.7 | 70100 | 24.7 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260910 | 0 | 29.16 | 29.16 | 28.99 | 29.03 | 84700 | 29.03 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260910 | 0 | 21.13 | 21.3 | 20.82 | 20.89 | 9568900 | 20.89 | down | down | correct |
| PSP.US | Invesco Exchange | 20260910 | 0 | 60.57 | 60.57 | 59.781 | 59.9 | 20386 | 59.4868 | down | down | correct |
| PSQ.US | ProShares Trust | 20260910 | 0 | 26.2 | 26.2159 | 26.03 | 26.16 | 17010770 | 25.8887 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260910 | 0 | 100.82 | 100.83 | 100.3798 | 100.45 | 3191 | 99.768 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260910 | 0 | 24.285 | 24.41 | 24.2401 | 24.3836 | 3740 | 24.2311 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260910 | 0 | 18.84 | 18.84 | 18.8 | 18.808 | 8000 | 18.714 | down | down | correct |
| PTEST.US | X | 20260910 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22950 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260910 | 0 | 37.271 | 37.271 | 37.03 | 37.045 | 3800 | 37.045 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260910 | 0 | 49.57 | 49.58 | 49.56 | 49.56 | 6269200 | 49.56 | down | down | correct |
| PVI.US | Invesco Exchange | 20260910 | 0 | 24.86 | 24.88 | 24.826 | 24.86 | 3175 | 24.817 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260910 | 0 | 155.19 | 155.94 | 154.36 | 154.58 | 125200 | 154.58 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260910 | 0 | 81.98 | 81.98 | 81.425 | 81.68 | 115862 | 81.3268 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260910 | 0 | 23.18 | 23.18 | 23 | 23.07 | 1634365 | 22.9969 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260910 | 0 | 43.23 | 43.23 | 42.1609 | 42.63 | 12496 | 42.4536 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260910 | 0 | 79.18 | 79.285 | 78.74 | 78.84 | 441348 | 78.286 | down | down | correct |
| PXH.US | Invesco Exchange | 20260910 | 0 | 29.83 | 29.8999 | 29.685 | 29.71 | 367713 | 29.385 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260910 | 0 | 47.9 | 47.9 | 46.66 | 47.09 | 24487 | 46.6411 | down | down | correct |
| PZA.US | Invesco Exchange | 20260910 | 0 | 22.12 | 22.25 | 22.03 | 22.06 | 3324630 | 21.985 | down | down | correct |
| PZT.US | Invesco Exchange | 20260910 | 0 | 21.17 | 21.22 | 21.005 | 21.01 | 60365 | 20.9389 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260910 | 0 | 36.25 | 36.29 | 36.22 | 36.24 | 60300 | 36.24 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260910 | 0 | 67.14 | 67.14 | 67.06 | 67.07 | 1612 | 66.8943 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260910 | 0 | 89.89 | 90.021 | 89.8609 | 89.9082 | 4821 | 89.5719 | up | up | correct |
| QDF.US | FlexShares Trust | 20260910 | 0 | 90.6864 | 90.8244 | 90.5399 | 90.73 | 20167 | 90.3841 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260910 | 0 | 39.52 | 39.53 | 39.381 | 39.381 | 2000 | 39.381 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260910 | 0 | 45.73 | 45.8391 | 45.64 | 45.77 | 115396 | 45.77 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260910 | 0 | 99.68 | 99.99 | 99.19 | 99.42 | 24704 | 99.42 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260910 | 0 | 81.405 | 81.405 | 81.248 | 81.248 | 710 | 81.248 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260910 | 0 | 115.13 | 115.9 | 114.82 | 115.15 | 106324 | 115.15 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260910 | 0 | 14.63 | 14.65 | 14.4411 | 14.59 | 31971301 | 14.3956 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260910 | 0 | 71.22 | 71.22 | 70.85 | 70.94 | 63324 | 70.94 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260910 | 0 | 87.71 | 88.88 | 87.59 | 88.02 | 6294800 | 87.9957 | up | up | correct |
| QLTA.US | iShares Aaa | 20260910 | 0 | 45.92 | 45.94 | 45.77 | 45.79 | 105200 | 45.79 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260910 | 0 | 78.84 | 78.915 | 78.74 | 78.871 | 4800 | 78.5975 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260910 | 0 | 33.949 | 33.949 | 33.949 | 33.949 | 100 | 33.7568 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260910 | 0 | 34.31 | 34.31 | 34.197 | 34.197 | 300 | 33.8569 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260910 | 0 | 47.88 | 48.041 | 47.861 | 47.861 | 800 | 47.861 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260910 | 0 | 82.81 | 83.436 | 82.8 | 82.98 | 76000 | 82.98 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260910 | 0 | 117.82 | 118.49 | 117.465 | 117.57 | 260639 | 117.4054 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260910 | 0 | 145.89 | 147.05 | 145.5 | 145.61 | 194300 | 145.1716 | down | up | incorrect |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260910 | 0 | 191.25 | 191.3102 | 190.8 | 190.8671 | 6288 | 190.8671 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20260910 | 0 | 45.015 | 45.07 | 44.927 | 45 | 38700 | 44.8899 | down | up | incorrect |
| QVMM.US | Invesco Exchange | 20260910 | 0 | 34.81 | 34.81 | 34.42 | 34.42 | 30200 | 34.2938 | down | up | incorrect |
| QVMS.US | Invesco Exchange | 20260910 | 0 | 33.16 | 33.29 | 33.16 | 33.219 | 1100 | 33.0901 | up | down | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260910 | 0 | 155.63 | 155.8686 | 155.35 | 155.3583 | 899 | 155.3583 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260910 | 0 | 41.65 | 41.65 | 41.325 | 41.53 | 464000 | 41.53 | down | up | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260910 | 0 | 49.6 | 49.77 | 49.57 | 49.61 | 14083 | 49.61 | up | down | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260910 | 0 | 75.23 | 75.23 | 75.17 | 75.18 | 48400 | 75.18 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260910 | 0 | 23.3 | 23.3 | 23.05 | 23.05 | 900 | 23.05 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260910 | 0 | 61.22 | 61.22 | 60.98 | 61.03 | 34357 | 60.5017 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260910 | 0 | 39.68 | 39.77 | 39.68 | 39.77 | 600 | 39.1847 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260910 | 0 | 44.89 | 45 | 44.79 | 44.91 | 467000 | 44.91 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260910 | 0 | 27.05 | 27.18 | 26.825 | 26.89 | 2552604 | 26.6614 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260910 | 0 | 16 | 16.18 | 16 | 16.1699 | 9743 | 16.0644 | up | down | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260910 | 0 | 7.68 | 7.68 | 7.4 | 7.55 | 261191 | 7.5251 | down | up | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20260910 | 0 | 33.58 | 33.65 | 33.485 | 33.54 | 31000 | 33.54 | down | up | incorrect |
| REW.US | ProShares UltraShort Technology | 20260910 | 0 | 11.71 | 11.715 | 11.53 | 11.64 | 75372 | 11.5589 | down | up | incorrect |
| REZ.US | iShares Trust | 20260910 | 0 | 92.55 | 92.955 | 91.71 | 92 | 42347 | 91.4675 | down | up | incorrect |
| RFCI.US | ALPS ETF Trust | 20260910 | 0 | 21.81 | 21.815 | 21.76 | 21.7662 | 4638 | 21.6836 | down | up | incorrect |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260910 | 0 | 73.08 | 73.09 | 72.78 | 72.8351 | 7108 | 72.6208 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260910 | 0 | 76.17 | 76.17 | 76.0274 | 76.0274 | 3515 | 75.8985 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260910 | 0 | 59.73 | 60.18 | 59.539 | 59.539 | 2661 | 59.5228 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260910 | 0 | 149.16 | 149.37 | 148.28 | 148.3771 | 3088 | 147.7988 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260910 | 0 | 21.4 | 21.42 | 21.33 | 21.367 | 139400 | 21.367 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260910 | 0 | 19.934 | 19.934 | 19.934 | 19.934 | 100 | 19.934 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260910 | 0 | 9.23 | 9.353 | 9.1 | 9.1 | 131600 | 9.0145 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260910 | 0 | 22.41 | 22.42 | 22.32 | 22.365 | 74287 | 22.269 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260910 | 0 | 32.99 | 33.09 | 32.9899 | 33.0829 | 10654 | 32.8147 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260910 | 0 | 30.42 | 30.5 | 30.272 | 30.272 | 4100 | 30.1888 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260910 | 0 | 36.73 | 36.822 | 36.68 | 36.72 | 369400 | 36.72 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260910 | 0 | 38.2 | 38.2 | 37.8501 | 37.9 | 446237 | 37.8249 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260910 | 0 | 36.332 | 36.51 | 36.31 | 36.39 | 9400 | 36.39 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260910 | 0 | 78.07 | 78.585 | 77.745 | 77.82 | 99900 | 77.82 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260910 | 0 | 41.84 | 41.9 | 41.608 | 41.69 | 108400 | 41.69 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260910 | 0 | 106.31 | 107.85 | 106.31 | 106.71 | 6900 | 106.6585 | up | up | correct |
| ROM.US | ProShares Trust | 20260910 | 0 | 143.16 | 144.7 | 142.01 | 143 | 22100 | 143 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260910 | 0 | 54.57 | 54.745 | 53.49 | 54.513 | 900 | 54.2352 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260910 | 0 | 67.07 | 67.095 | 66.82 | 66.86 | 36126 | 66.6654 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260910 | 0 | 22.22 | 22.22 | 22.08 | 22.08 | 4500 | 22.08 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260910 | 0 | 56.62 | 57.05 | 56.385 | 56.46 | 227082 | 56.4217 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260910 | 0 | 121.49 | 121.6991 | 120.96 | 121.08 | 111039 | 120.445 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260910 | 0 | 213.81 | 214.44 | 213.025 | 213.17 | 8031732 | 212.3717 | down | up | incorrect |
| RSPE.US | Invesco Exchange | 20260910 | 0 | 34.05 | 34.11 | 33.98 | 33.99 | 7600 | 33.8597 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20260910 | 0 | 24.07 | 24.07 | 23.81 | 23.82 | 95400 | 23.82 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260910 | 0 | 59.48 | 59.51 | 59.03 | 59.19 | 73200 | 58.9963 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260910 | 0 | 145.02 | 145.02 | 144.27 | 144.343 | 19023 | 143.9304 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260910 | 0 | 132.76 | 133.15 | 132.52 | 132.53 | 213418 | 132.1294 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260910 | 0 | 13.96 | 14.02 | 13.9003 | 13.99 | 23431461 | 13.8961 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20260910 | 0 | 48.88 | 49.1718 | 48.43 | 48.6 | 50064 | 48.1649 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20260910 | 0 | 110.46 | 110.9 | 109.35 | 109.63 | 346715 | 108.6334 | down | up | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260910 | 0 | 26.89 | 26.9899 | 26.78 | 26.8 | 85432 | 26.5015 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20260910 | 0 | 15.51 | 15.6 | 15.49 | 15.6 | 3200 | 15.4686 | up | down | incorrect |
| RXI.US | iShares Trust | 20260910 | 0 | 190 | 190.52 | 189.45 | 189.67 | 8100 | 189.67 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20260910 | 0 | 57.4 | 57.47 | 56.59 | 56.59 | 6100 | 56.4709 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260910 | 0 | 65.07 | 65.36 | 65.06 | 65.1727 | 5384 | 65.0594 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260910 | 0 | 146.255 | 146.255 | 145.0865 | 145.0865 | 3110 | 144.5309 | down | down | correct |
| SAA.US | ProShares Trust | 20260910 | 0 | 34.28 | 34.28 | 33.83 | 33.936 | 8607 | 33.8901 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260910 | 0 | 23.31 | 23.35 | 23.31 | 23.3321 | 1050 | 23.143 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260910 | 0 | 64.49 | 64.54 | 63.69 | 63.802 | 38900 | 63.802 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260910 | 0 | 15.89 | 15.9 | 15.7 | 15.8603 | 15082 | 15.7461 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260910 | 0 | 33.79 | 33.935 | 33.6 | 33.65 | 4384399 | 33.5493 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260910 | 0 | 29.24 | 29.31 | 29.18 | 29.23 | 5908000 | 29.1508 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260910 | 0 | 50.71 | 50.8 | 50.36 | 50.4 | 347800 | 50.4 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260910 | 0 | 34.15 | 34.16 | 33.94 | 33.99 | 21586900 | 33.7215 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260910 | 0 | 36.8 | 36.9 | 36.69 | 36.75 | 2449700 | 36.75 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260910 | 0 | 28.01 | 28.08 | 27.84 | 27.88 | 8326700 | 27.88 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260910 | 0 | 34.76 | 34.975 | 34.74 | 34.86 | 6266130 | 34.8245 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260910 | 0 | 23.31 | 23.35 | 23 | 23.06 | 8148127 | 22.8859 | down | down | correct |
| SCHI.US | Schwab 5 | 20260910 | 0 | 21.89 | 21.91 | 21.82 | 21.82 | 8570900 | 21.82 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260910 | 0 | 24.31 | 24.32 | 24.26 | 24.27 | 308000 | 24.27 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260910 | 0 | 36.52 | 36.62 | 36.47 | 36.5 | 1252595 | 36.4002 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260910 | 0 | 35.1 | 35.2225 | 34.8701 | 34.89 | 2972731 | 34.7617 | down | down | correct |
| SCHO.US | Schwab Short | 20260910 | 0 | 23.97 | 23.97 | 23.93 | 23.93 | 8273600 | 23.93 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260910 | 0 | 25.72 | 25.76 | 25.67 | 25.7 | 7583500 | 25.7 | down | down | correct |
| SCHQ.US | Schwab Long | 20260910 | 0 | 29.54 | 29.65 | 29.41 | 29.44 | 1764300 | 29.44 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260910 | 0 | 24.08 | 24.08 | 24.01 | 24.03 | 5622000 | 24.03 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260910 | 0 | 34.35 | 34.42 | 34.19 | 34.22 | 3228900 | 34.0568 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260910 | 0 | 29.88 | 29.95 | 29.81 | 29.86 | 9662300 | 29.7798 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260910 | 0 | 32.66 | 32.685 | 32.545 | 32.57 | 626700 | 32.2556 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260910 | 0 | 22.5 | 22.56 | 22.45 | 22.45 | 2898700 | 22.45 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260910 | 0 | 108.75 | 108.94 | 107.97 | 108.21 | 183400 | 108.21 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260910 | 0 | 20.63 | 21.03 | 20.06 | 20.33 | 14279400 | 20.33 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260910 | 0 | 31.59 | 31.9 | 31.52 | 31.9 | 532332 | 31.9 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260910 | 0 | 8.86 | 8.907 | 8.85 | 8.907 | 5543 | 8.846 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260910 | 0 | 33.93 | 34.26 | 33.93 | 34.161 | 1600 | 34.161 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260910 | 0 | 24.87 | 24.87 | 24.72 | 24.81 | 507900 | 24.81 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260910 | 0 | 71.82 | 71.85 | 71.6006 | 71.66 | 14716 | 71.0236 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260910 | 0 | 24.41 | 24.745 | 24.31 | 24.61 | 4461944 | 24.3194 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260910 | 0 | 24.03 | 24.51 | 23.95 | 24.51 | 10200 | 24.355 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260910 | 0 | 55.91 | 56.1 | 55.61 | 55.93 | 3744667 | 55.2729 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260910 | 0 | 153.25 | 153.25 | 152.23 | 152.37 | 109502 | 151.4433 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260910 | 0 | 29.77 | 29.9 | 29.77 | 29.83 | 7724 | 29.6176 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260910 | 0 | 23.33 | 23.35 | 23.312 | 23.34 | 109500 | 23.2011 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20260910 | 0 | 150.73 | 150.85 | 150.35 | 150.38 | 13400 | 150.38 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260910 | 0 | 62.98 | 63.175 | 62.9 | 63.069 | 1500 | 63.069 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260910 | 0 | 97.98 | 98.2 | 96.6 | 96.623 | 32900 | 96.623 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260910 | 0 | 80.81 | 81.17 | 79.78 | 80.325 | 59600 | 80.325 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260910 | 0 | 41.48 | 41.64 | 41.06 | 41.16 | 3210100 | 41.16 | down | down | correct |
| SGOV.US | iShares Trust | 20260910 | 0 | 100.49 | 100.5 | 100.49 | 100.5 | 20396400 | 100.5 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260910 | 0 | 32.88 | 32.94 | 32.79 | 32.88 | 10369600 | 32.5775 | |||
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260910 | 0 | 156.41 | 156.78 | 156.22 | 156.22 | 4208 | 156.22 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260910 | 0 | 47.38 | 47.38 | 47.22 | 47.3 | 222100 | 47.3 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260910 | 0 | 50.813 | 50.813 | 50.813 | 50.813 | 100 | 50.813 | |||
| SHYG.US | iShares Trust | 20260910 | 0 | 41.85 | 41.87 | 41.78 | 41.79 | 1475600 | 41.79 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260910 | 0 | 43.76 | 43.81 | 43.71 | 43.71 | 16800 | 43.71 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260910 | 0 | 42.8 | 42.8 | 42.71 | 42.71 | 233900 | 42.71 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20260910 | 0 | 45.04 | 45.05 | 44.8 | 44.94 | 19600 | 44.94 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260910 | 0 | 18.78 | 18.78 | 18.2 | 18.3615 | 6110 | 18.2262 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260910 | 0 | 96.8 | 97.79 | 95.64 | 96.2 | 992200 | 96.2 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260910 | 0 | 30.61 | 31.14 | 30.45 | 30.65 | 3005000 | 30.65 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260910 | 0 | 42.85 | 42.85 | 42.807 | 42.807 | 200 | 42.7583 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260910 | 0 | 61.39 | 61.73 | 60.34 | 60.48 | 1895200 | 60.48 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260910 | 0 | 57.52 | 57.52 | 57.39 | 57.39 | 19100 | 57.39 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260910 | 0 | 44.41 | 44.43 | 44.28 | 44.38 | 31100 | 44.38 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260910 | 0 | 39.4 | 39.4 | 39.09 | 39.109 | 14800 | 39.109 | down | up | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260910 | 0 | 57.65 | 57.65 | 57.32 | 57.38 | 7300 | 57.38 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260910 | 0 | 178.495 | 178.7699 | 177.85 | 177.9432 | 4657 | 177.2951 | down | down | correct |
| SJB.US | ProShares Trust | 20260910 | 0 | 15.26 | 15.32 | 15.26 | 15.31 | 220496 | 15.188 | up | down | incorrect |
| SJNK.US | SPDR Series Trust | 20260910 | 0 | 24.65 | 24.65 | 24.59 | 24.6 | 2192585 | 24.6 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260910 | 0 | 23.31 | 23.4815 | 23.14 | 23.37 | 14719 | 23.1953 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260910 | 0 | 58.42 | 58.73 | 57.38 | 57.5 | 23370700 | 57.5 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260910 | 0 | 108.21 | 109.04 | 108 | 108.63 | 8500 | 108.63 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260910 | 0 | 110.75 | 111.435 | 110.39 | 110.56 | 81162 | 110.3076 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260910 | 0 | 107.21 | 107.28 | 106.57 | 106.89 | 143043 | 106.3537 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260910 | 0 | 8.53 | 8.6158 | 8.4301 | 8.6158 | 3877 | 8.5443 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260910 | 0 | 3.91 | 3.9399 | 3.88 | 3.8931 | 30102 | 3.8472 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260910 | 0 | 85.56 | 85.94 | 85.26 | 85.32 | 216683 | 85.1128 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260910 | 0 | 20.79 | 20.83 | 20.713 | 20.713 | 50200 | 20.713 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260910 | 0 | 155.237 | 155.35 | 155.06 | 155.35 | 1225 | 154.3671 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260910 | 0 | 49.98 | 49.98 | 49.86 | 49.87 | 174600 | 49.87 | down | down | correct |
| SMN.US | ProShares Trust | 20260910 | 0 | 20.46 | 20.46 | 20.371 | 20.371 | 831 | 20.2238 | down | up | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260910 | 0 | 138.53 | 138.53 | 137.96 | 137.96 | 1200 | 137.96 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260910 | 0 | 69.67 | 69.74 | 69.43 | 69.5 | 306024 | 69.3249 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260910 | 0 | 116.35 | 119.32 | 113.55 | 115.76 | 54498500 | 115.6841 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260910 | 0 | 46.52 | 47.49 | 45.495 | 46.74 | 56813551 | 46.1626 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260910 | 0 | 27.86 | 28.15 | 27.79 | 28.14 | 62300 | 28.14 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260910 | 0 | 24.81 | 24.83 | 24.75 | 24.76 | 2491800 | 24.76 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260910 | 0 | 9.58 | 10.89 | 9.58 | 10.02 | 2572900 | 10.02 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260910 | 0 | 28.08 | 28.1 | 27.99 | 28.01 | 434900 | 28.01 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260910 | 0 | 145 | 154.7 | 144.89 | 148.18 | 118598900 | 148.18 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260910 | 0 | 41.64 | 41.75 | 41.625 | 41.635 | 6200 | 41.4374 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260910 | 0 | 8.65 | 8.66 | 8.62 | 8.64 | 49135379 | 8.5226 | down | up | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260910 | 0 | 40.86 | 40.95 | 40.827 | 40.827 | 6500 | 40.827 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260910 | 0 | 51.24 | 51.35 | 50.93 | 50.99 | 1979500 | 50.99 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260910 | 0 | 52.32 | 52.44 | 52.14 | 52.16 | 965700 | 52.16 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260910 | 0 | 55.53 | 55.66 | 55.31 | 55.35 | 15200 | 55.1198 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260910 | 0 | 9.33 | 9.33 | 9.24 | 9.24 | 41000 | 9.24 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260910 | 0 | 86.76 | 86.92 | 86.48 | 86.55 | 46300 | 86.55 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260910 | 0 | 121.23 | 121.97 | 121.23 | 121.39 | 72200 | 121.2817 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260910 | 0 | 145.58 | 146.64 | 144.91 | 145.13 | 369898 | 144.9932 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260910 | 0 | 51.51 | 51.61 | 51.075 | 51.14 | 518710 | 50.9348 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260910 | 0 | 83.66 | 84.075 | 83.5346 | 83.75 | 883065 | 83.5963 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260910 | 0 | 23.06 | 23.06 | 22.99 | 23.01 | 5776900 | 23.01 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260910 | 0 | 32.75 | 32.75 | 32.66 | 32.66 | 4725500 | 32.66 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260910 | 0 | 24.95 | 24.99 | 24.9 | 24.92 | 745300 | 24.92 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260910 | 0 | 21.12 | 21.16 | 21.01 | 21.03 | 4893500 | 21.03 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260910 | 0 | 74.25 | 74.42 | 73.575 | 73.67 | 3003694 | 73.5254 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260910 | 0 | 21.65 | 21.68 | 21.59 | 21.61 | 1556500 | 21.61 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260910 | 0 | 65.01 | 65.19 | 64.6301 | 64.72 | 1355693 | 64.4927 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260910 | 0 | 148.29 | 148.5699 | 147.23 | 147.53 | 1899887 | 147.2897 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260910 | 0 | 14.55 | 14.65 | 14.31 | 14.31 | 575500 | 14.31 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260910 | 0 | 20.29 | 20.36 | 20.033 | 20.14 | 49100 | 20.14 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260910 | 0 | 29.74 | 29.76 | 29.71 | 29.72 | 25563557 | 29.72 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260910 | 0 | 17.77 | 17.82 | 17.72 | 17.79 | 186800 | 17.79 | up | down | incorrect |
| SPSM.US | SPDR Series Trust | 20260910 | 0 | 55.16 | 55.33 | 54.9 | 55.01 | 1873402 | 54.7868 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260910 | 0 | 27.69 | 27.7449 | 27.63 | 27.65 | 2030918 | 27.65 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260910 | 0 | 24.76 | 24.86 | 24.65 | 24.7 | 7816900 | 24.7 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260910 | 0 | 91.82 | 92.08 | 91.6599 | 91.81 | 315656 | 91.5615 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260910 | 0 | 28.79 | 28.79 | 28.75 | 28.76 | 6757500 | 28.76 | down | up | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260910 | 0 | 48.9 | 49.284 | 48.76 | 48.92 | 32900 | 48.3279 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260910 | 0 | 58.02 | 58.205 | 57.85 | 58.08 | 323000 | 58.08 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260910 | 0 | 219.45 | 220 | 218.35 | 219.12 | 24891 | 218.8702 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260910 | 0 | 77.41 | 77.41 | 76.83 | 76.84 | 9666 | 76.4547 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260910 | 0 | 81.4 | 81.4 | 81.3743 | 81.3743 | 315 | 81.2027 | down | up | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260910 | 0 | 276.43 | 278.635 | 274.945 | 276.23 | 1817439 | 275.9393 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260910 | 0 | 83.06 | 83.06 | 82.9695 | 82.9695 | 377 | 82.799 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260910 | 0 | 25.65 | 25.79 | 25.45 | 25.67 | 17725131 | 25.3079 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20260910 | 0 | 109.51 | 109.5296 | 109.29 | 109.3331 | 5260 | 109.0128 | down | up | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260910 | 0 | 35.96 | 36.14 | 35.68 | 35.97 | 8820662 | 35.5607 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260910 | 0 | 82.97 | 83.08 | 82.97 | 83.0571 | 2514 | 82.8792 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260910 | 0 | 758.03 | 760.11 | 756.64 | 757.83 | 42740379 | 755.953 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260910 | 0 | 45.77 | 45.84 | 45.64 | 45.678 | 4800 | 45.4805 | down | up | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260910 | 0 | 48.58 | 48.609 | 48.2 | 48.26 | 848997 | 47.7347 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260910 | 0 | 119.56 | 120.04 | 119.3 | 119.64 | 1426398 | 119.4942 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260910 | 0 | 62.53 | 62.64 | 62.415 | 62.49 | 1500454 | 62.2214 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260910 | 0 | 62.05 | 62.205 | 61.97 | 62.08 | 120058 | 61.9469 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260910 | 0 | 40.52 | 40.55 | 40.48 | 40.5 | 1396400 | 40.5 | down | down | correct |
| SRS.US | ProShares Trust | 20260910 | 0 | 41.85 | 42.6901 | 41.41 | 42.5 | 12348 | 42.1773 | up | up | correct |
| SRTY.US | ProShares Trust | 20260910 | 0 | 24.27 | 24.59 | 23.9499 | 24.45 | 1514444 | 24.1815 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260910 | 0 | 30.48 | 30.54 | 29.99 | 30.03 | 61796 | 30.03 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260910 | 0 | 12.13 | 12.301 | 12.05 | 12.24 | 355328 | 12.071 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260910 | 0 | 68.55 | 68.91 | 68.295 | 68.5 | 3334225 | 68.3871 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260910 | 0 | 98.4 | 98.4 | 98.032 | 98.032 | 300 | 98.032 | down | down | correct |
| STIP.US | iShares 0 | 20260910 | 0 | 100.67 | 100.7 | 100.6 | 100.63 | 1005815 | 100.63 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260910 | 0 | 36.23 | 36.23 | 36.121 | 36.121 | 500 | 36.121 | down | up | incorrect |
| STPZ.US | PIMCO 1 | 20260910 | 0 | 52.48 | 52.5 | 52.44 | 52.46 | 109500 | 52.46 | down | down | correct |
| SUB.US | iShares Short | 20260910 | 0 | 105.52 | 105.62 | 105.41 | 105.43 | 617900 | 105.43 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260910 | 0 | 155.12 | 155.5 | 154.76 | 154.83 | 33800 | 154.4935 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260910 | 0 | 16.53 | 16.68 | 16.519 | 16.62 | 264500 | 16.3433 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260910 | 0 | 32.6 | 32.62 | 32.53 | 32.53 | 7100 | 32.53 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260910 | 0 | 32.37 | 32.5 | 32.37 | 32.438 | 5600 | 32.438 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260910 | 0 | 21.915 | 22.1349 | 21.915 | 22.1349 | 1506 | 21.306 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260910 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | |||
| TAGG.US | TagLikeMe Corp | 20260910 | 0 | 41.39 | 41.44 | 41.31 | 41.33 | 254984 | 41.168 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260910 | 0 | 28.11 | 28.55 | 28.01 | 28.54 | 20000 | 28.54 | up | up | correct |
| TAN.US | Invesco Exchange | 20260910 | 0 | 46.68 | 47.58 | 46.09 | 47.04 | 826796 | 47.04 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260910 | 0 | 48.56 | 48.57 | 48.41 | 48.44 | 63800 | 48.44 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260910 | 0 | 25.82 | 25.91 | 25.7 | 25.85 | 536290 | 25.7238 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260910 | 0 | 39.34 | 39.67 | 38.98 | 39.51 | 387147 | 39.2777 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260910 | 0 | 49.8 | 49.8 | 49.79 | 49.79 | 276800 | 49.6138 | down | down | correct |
| TBX.US | ProShares Trust | 20260910 | 0 | 29.34 | 29.42 | 29.3 | 29.3641 | 27989 | 29.1845 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260910 | 0 | 49.94 | 50.13 | 49.793 | 49.88 | 194000 | 49.88 | down | up | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20260910 | 0 | 24.812 | 24.812 | 24.74 | 24.74 | 1500 | 24.74 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260910 | 0 | 28.425 | 28.425 | 28.295 | 28.295 | 4500 | 28.295 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260910 | 0 | 23.17 | 23.18 | 23.12 | 23.13 | 150000 | 23.13 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260910 | 0 | 23.52 | 23.52 | 23.48 | 23.49 | 546200 | 23.49 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260910 | 0 | 49.01 | 49.1 | 48.91 | 49.01 | 45200 | 49.01 | |||
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260910 | 0 | 74.665 | 75.14 | 74.6 | 74.7868 | 7623 | 74.735 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260910 | 0 | 198.775 | 202.69 | 196.26 | 198.28 | 452436 | 198.0997 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260910 | 0 | 62.43 | 62.95 | 61.29 | 62.34 | 461100 | 61.7526 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260910 | 0 | 52.13 | 52.13 | 51.98 | 52.05 | 21200 | 52.05 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260910 | 0 | 43.8 | 43.83 | 43.67 | 43.68 | 1404200 | 43.68 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260910 | 0 | 50.55 | 50.55 | 50.54 | 50.54 | 2709300 | 50.54 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260910 | 0 | 46.9 | 46.9 | 46.732 | 46.732 | 4400 | 46.732 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260910 | 0 | 74.22 | 74.35 | 74.05 | 74.17 | 13200 | 74.17 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260910 | 0 | 88.63 | 89.6 | 88.55 | 88.655 | 8900 | 88.655 | up | up | correct |
| TINT.US | ProShares Trust | 20260910 | 0 | 38.564 | 38.564 | 38.564 | 38.564 | 100 | 38.5221 | |||
| TINY.US | ProShares Trust | 20260910 | 0 | 75.7 | 75.7 | 74.1 | 74.18 | 1200 | 74.18 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260910 | 0 | 106.42 | 106.59 | 106.25 | 106.33 | 2014400 | 106.33 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260910 | 0 | 18.52 | 18.53 | 18.49 | 18.51 | 235000 | 18.51 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260910 | 0 | 50.79 | 50.83 | 50.69 | 50.72 | 18100 | 50.72 | down | down | correct |
| TLH.US | iShares Trust | 20260910 | 0 | 95.38 | 95.67 | 94.94 | 95.04 | 1567300 | 95.04 | down | up | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260910 | 0 | 103.04 | 103.3 | 102.84 | 102.8809 | 1561 | 102.4622 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260910 | 0 | 77.7 | 77.74 | 77.32 | 77.32 | 24400 | 76.7353 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260910 | 0 | 29.49 | 29.91 | 29.14 | 29.3 | 9928800 | 28.9602 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260910 | 0 | 44.42 | 44.94 | 43.8 | 44.69 | 1845207 | 44.4554 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260910 | 0 | 64.65 | 65.521 | 63.75 | 64.12 | 3801530 | 64.0772 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260910 | 0 | 152.71 | 152.71 | 152.42 | 152.42 | 400 | 152.42 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260910 | 0 | 58.08 | 58.08 | 57.8213 | 57.8213 | 5043 | 57.3869 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260910 | 0 | 38.22 | 38.28 | 38.14 | 38.17 | 542200 | 38.17 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260910 | 0 | 39.06 | 39.13 | 38.96 | 38.98 | 24300 | 38.8134 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260910 | 0 | 52.92 | 53.16 | 52.92 | 53.04 | 600 | 53.04 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260910 | 0 | 42.63 | 42.63 | 42.325 | 42.35 | 18048 | 42.35 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260910 | 0 | 38.19 | 38.19 | 37.92 | 38 | 14500 | 38 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260910 | 0 | 33.5 | 34.835 | 33.16 | 34.53 | 6064 | 34.4046 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260910 | 0 | 46.61 | 46.61 | 46.38 | 46.52 | 13288 | 46.52 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260910 | 0 | 43.35 | 43.35 | 42.9 | 42.9199 | 37163 | 42.5658 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260910 | 0 | 36.62 | 36.775 | 36.62 | 36.647 | 2300 | 36.647 | up | down | incorrect |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260910 | 0 | 47.86 | 47.94 | 47.74 | 47.8 | 204300 | 47.8 | down | up | incorrect |
| TTT.US | ProShares Trust | 20260910 | 0 | 79.03 | 79.85 | 78.07 | 79.5623 | 34580 | 79.2175 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260910 | 0 | 22.62 | 22.8199 | 22.425 | 22.73 | 937895 | 22.5522 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260910 | 0 | 21.67 | 21.71 | 21.47 | 21.52 | 24200 | 21.2733 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260910 | 0 | 15.42 | 15.56 | 15.3719 | 15.48 | 22061 | 14.6293 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260910 | 0 | 43.05 | 43.6299 | 42.49 | 43.39 | 4876596 | 42.9252 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260910 | 0 | 21.37 | 21.52 | 21.1848 | 21.25 | 12357 | 21.1878 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260910 | 0 | 35.25 | 35.959 | 35.131 | 35.9218 | 2367 | 35.7446 | up | up | correct |
| UBT.US | ProShares Trust | 20260910 | 0 | 14.5 | 14.62 | 14.3835 | 14.46 | 59171 | 14.3493 | down | down | correct |
| UCC.US | ProShares Trust | 20260910 | 0 | 43.23 | 43.23 | 42.73 | 42.8064 | 653 | 42.6107 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260910 | 0 | 38.196 | 38.196 | 38.196 | 38.196 | 0 | 38.196 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260910 | 0 | 51.65 | 52.95 | 50.64 | 52.23 | 4344600 | 52.23 | up | up | correct |
| UCON.US | First Trust Exchange | 20260910 | 0 | 24.39 | 24.46 | 24.34 | 24.35 | 279821 | 24.2543 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260910 | 0 | 18.32 | 18.35 | 18.3 | 18.31 | 67300 | 18.31 | down | up | incorrect |
| UDOW.US | ProShares Trust | 20260910 | 0 | 68.415 | 68.68 | 67.42 | 67.81 | 2005029 | 67.662 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260910 | 0 | 60.03 | 60.23 | 60.03 | 60.055 | 2700 | 60.055 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260910 | 0 | 138.05 | 141.4 | 137.27 | 141.22 | 44300 | 141.22 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260910 | 0 | 18.6299 | 18.6299 | 18.09 | 18.312 | 163149 | 18.2093 | down | down | correct |
| UGL.US | ProShares Trust II | 20260910 | 0 | 50.5 | 50.94 | 49.48 | 49.72 | 3115500 | 49.72 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260910 | 0 | 45.52 | 45.539 | 45.4 | 45.422 | 208400 | 45.422 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260910 | 0 | 76.89 | 76.89 | 76.6 | 76.634 | 6300 | 76.634 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260910 | 0 | 77.5 | 77.5 | 77.5 | 77.5 | 100 | 76.6905 | |||
| ULE.US | ProShares Trust II | 20260910 | 0 | 12.75 | 12.81 | 12.75 | 12.75 | 4900 | 12.75 | |||
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260910 | 0 | 40.29 | 40.29 | 40.26 | 40.27 | 35600 | 40.27 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260910 | 0 | 106.94 | 106.94 | 106.69 | 106.69 | 1700 | 106.69 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260910 | 0 | 32.34 | 32.6 | 32.035 | 32.0702 | 4988 | 32.04 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260910 | 0 | 61.21 | 61.24 | 60.83 | 60.875 | 37800 | 60.8308 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260910 | 0 | 10.01 | 10.22 | 9.85 | 10.19 | 17270700 | 10.19 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260910 | 0 | 5.77 | 5.84 | 5.73 | 5.81 | 53100 | 5.81 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260910 | 0 | 144.62 | 145.77 | 143.81 | 144.5 | 2369684 | 144.2468 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260910 | 0 | 99.86 | 99.86 | 99.36 | 99.36 | 300 | 98.7737 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260910 | 0 | 21.33 | 21.33 | 20.73 | 20.73 | 20943 | 20.5884 | down | down | correct |
| URA.US | Global X Funds | 20260910 | 0 | 45.59 | 46 | 44.85 | 45 | 2819500 | 45 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260910 | 0 | 64.88 | 64.88 | 64.485 | 64.7233 | 520 | 64.4768 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260910 | 0 | 55.36 | 55.94 | 54.604 | 54.63 | 521200 | 54.63 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260910 | 0 | 206.23 | 206.71 | 205.71 | 205.87 | 769700 | 205.87 | down | down | correct |
| URTY.US | ProShares Trust | 20260910 | 0 | 75.13 | 76.14 | 74.12 | 74.56 | 355536 | 74.3795 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260910 | 0 | 48.18 | 48.18 | 47.485 | 47.6273 | 6447 | 47.4589 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260910 | 0 | 110.41 | 111.64 | 110.41 | 111.64 | 23700 | 111.64 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20260910 | 0 | 85.97 | 86.5842 | 84.3098 | 84.91 | 558972 | 84.7952 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20260910 | 0 | 26.25 | 26.28 | 26.22 | 26.26 | 76600 | 26.26 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20260910 | 0 | 50.425 | 50.43 | 50.42 | 50.42 | 5357727 | 50.262 | down | up | incorrect |
| USL.US | United States 12 Month Oil Fund LP | 20260910 | 0 | 55.7 | 56.98 | 55.7 | 56.65 | 15100 | 56.65 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260910 | 0 | 83.76 | 83.76 | 82.75 | 82.94 | 11408 | 82.94 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260910 | 0 | 154.78 | 158.88 | 152.48 | 158.38 | 10095000 | 158.38 | up | down | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20260910 | 0 | 64.79 | 65.04 | 64.061 | 64.22 | 713349 | 63.7469 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260910 | 0 | 70.57 | 70.65 | 70.44 | 70.495 | 14714 | 70.3325 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260910 | 0 | 39.96 | 40.02 | 39.73 | 39.8478 | 5917 | 39.5346 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260910 | 0 | 50.19 | 50.19 | 50.11 | 50.13 | 462100 | 50.13 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260910 | 0 | 107.13 | 107.13 | 106.74 | 106.978 | 45300 | 106.978 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260910 | 0 | 75.83 | 76.4 | 74.94 | 74.96 | 115166 | 74.6877 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260910 | 0 | 37.45 | 38.23 | 36.47 | 36.51 | 167742 | 36.0653 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260910 | 0 | 28.05 | 28.05 | 27.99 | 28.03 | 1233400 | 28.03 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260910 | 0 | 61.21 | 61.71 | 60.63 | 60.83 | 267731 | 60.6669 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260910 | 0 | 53.345 | 53.365 | 52.7 | 52.9226 | 2631 | 52.8508 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260910 | 0 | 94.97 | 95.41 | 94.26 | 94.83 | 17586 | 94.7302 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260910 | 0 | 29.3 | 29.3 | 28.93 | 29.14 | 9426 | 29.0529 | down | up | incorrect |
| VALQ.US | American Century ETF Trust | 20260910 | 0 | 70.67 | 70.81 | 70.5732 | 70.5732 | 7596 | 70.5732 | down | up | incorrect |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260910 | 0 | 228.06 | 228.56 | 227.0692 | 227.71 | 43130 | 226.9338 | down | up | incorrect |
| VB.US | Vanguard Small | 20260910 | 0 | 292.29 | 293.38 | 290.7 | 291.18 | 660600 | 291.18 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260910 | 0 | 339.33 | 341.96 | 337.8 | 337.98 | 164300 | 337.98 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20260910 | 0 | 42.555 | 42.59 | 42.44 | 42.445 | 26599 | 42.2714 | down | down | correct |
| VBR.US | Vanguard Small | 20260910 | 0 | 241.16 | 241.5 | 239.8 | 240.25 | 286600 | 240.25 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260910 | 0 | 28.041 | 28.041 | 28.041 | 28.041 | 100 | 28.041 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260910 | 0 | 375.2 | 378.1981 | 373.671 | 376.3 | 49605 | 375.4873 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260910 | 0 | 224.83 | 225.79 | 223.94 | 224.1 | 161438 | 222.8946 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260910 | 0 | 186.23 | 186.23 | 181.34 | 182.95 | 661738 | 181.8462 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260910 | 0 | 72.26 | 72.46 | 71.83 | 71.92 | 7647100 | 71.7426 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260910 | 0 | 52.65 | 52.65 | 52.51 | 52.51 | 3500 | 52.51 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260910 | 0 | 48.5 | 48.6 | 48.1 | 48.2 | 34600 | 48.2 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260910 | 0 | 76.86 | 76.89 | 76.51 | 76.603 | 1500 | 76.5417 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260910 | 0 | 84.58 | 84.81 | 84.215 | 84.3 | 2297293 | 84.1035 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260910 | 0 | 139.1 | 139.35 | 138.44 | 138.91 | 498097 | 138.4481 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260910 | 0 | 89.75 | 90.03 | 89.37 | 89.42 | 1283305 | 89.1979 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260910 | 0 | 119.42 | 120.28 | 118.96 | 119.63 | 4063553 | 119.4914 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260910 | 0 | 312.91 | 313.9099 | 311.05 | 311.27 | 173276 | 310.328 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260910 | 0 | 40.86 | 40.96 | 40.72 | 40.8168 | 18225 | 40.5008 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260910 | 0 | 238.15 | 238.68 | 237.56 | 237.73 | 885800 | 237.73 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260910 | 0 | 142.94 | 143.48 | 142.16 | 142.59 | 59800 | 142.59 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260910 | 0 | 131.66 | 131.82 | 130.88 | 131.11 | 78000 | 131.11 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260910 | 0 | 115.38 | 115.4566 | 114.64 | 114.97 | 95189 | 114.5186 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260910 | 0 | 328.03 | 329.815 | 326.3 | 327.19 | 103625 | 326.4899 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260910 | 0 | 246.54 | 246.54 | 244.925 | 245.0268 | 6568 | 243.9699 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260910 | 0 | 48.79 | 48.79 | 48.76 | 48.76 | 537900 | 48.76 | down | up | incorrect |
| VNQ.US | Vanguard Specialized Funds | 20260910 | 0 | 94.98 | 95.34 | 93.91 | 94.12 | 3525030 | 93.3111 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260910 | 0 | 40.963 | 40.963 | 40.963 | 40.963 | 100 | 40.963 | |||
| VO.US | Vanguard Mid | 20260910 | 0 | 80.76 | 81 | 80.37 | 80.4 | 2822900 | 80.4 | down | up | incorrect |
| VOE.US | Vanguard Mid | 20260910 | 0 | 205.27 | 205.27 | 203.82 | 203.88 | 272000 | 203.88 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260910 | 0 | 696.78 | 698.64 | 695.54 | 696.65 | 18313400 | 696.65 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260910 | 0 | 83 | 83.34 | 82.83 | 83.07 | 896051 | 82.969 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260910 | 0 | 225.51 | 225.8 | 224.967 | 225.28 | 70718 | 224.3324 | down | down | correct |
| VOT.US | Vanguard Mid | 20260910 | 0 | 293.25 | 296.05 | 292.55 | 292.75 | 284600 | 292.75 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260910 | 0 | 187.55 | 189.78 | 187.43 | 188.83 | 115687 | 188.4863 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260910 | 0 | 15.48 | 15.51 | 15.41 | 15.4341 | 2645 | 15.1512 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260910 | 0 | 116.51 | 116.81 | 115.64 | 115.81 | 293400 | 115.81 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260910 | 0 | 185.98 | 187.01 | 183.93 | 184.01 | 349243 | 182.7011 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20260910 | 0 | 28.778 | 28.779 | 28.77 | 28.779 | 800 | 28.5114 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260910 | 0 | 24.09 | 24.14 | 24.02 | 24.03 | 449380 | 23.9153 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260910 | 0 | 48.05 | 48.164 | 48.01 | 48.03 | 36000 | 48.03 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260910 | 0 | 158.04 | 158.35 | 157.2 | 157.42 | 113895 | 157.1254 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260910 | 0 | 159.06 | 159.2099 | 158.405 | 158.53 | 1594908 | 158.1238 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260910 | 0 | 48.39 | 48.49 | 48.22 | 48.26 | 43960500 | 48.26 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260910 | 0 | 373.095 | 374.54 | 372.7501 | 373.24 | 3309185 | 373.24 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260910 | 0 | 223.22 | 223.6 | 222.14 | 222.36 | 1812100 | 222.36 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260910 | 0 | 86.93 | 87.515 | 86.85 | 87.21 | 5396833 | 87.21 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260910 | 0 | 71.89 | 71.9 | 71.5705 | 71.5705 | 11379 | 71.5251 | down | down | correct |
| VV.US | Vanguard Large | 20260910 | 0 | 349.42 | 350.51 | 348.93 | 349.49 | 208400 | 349.49 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260910 | 0 | 60.04 | 60.25 | 59.9 | 59.94 | 6509080 | 59.8259 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260910 | 0 | 237 | 238.09 | 235.86 | 236.16 | 303348 | 235.606 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260910 | 0 | 162.52 | 162.63 | 161.7 | 161.83 | 1148143 | 160.9362 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260910 | 0 | 35.44 | 36.22 | 34.89 | 35.8 | 23400 | 35.6511 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260910 | 0 | 36.04 | 36.04 | 35.89 | 35.89 | 2974 | 35.89 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260910 | 0 | 26.36 | 26.41 | 26.321 | 26.321 | 1000 | 26.321 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260910 | 0 | 39.31 | 39.565 | 39.31 | 39.375 | 5600 | 39.375 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260910 | 0 | 37.365 | 37.4 | 37.2634 | 37.2634 | 3292 | 37.2634 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260910 | 0 | 84.27 | 84.27 | 83.81 | 83.9969 | 2335 | 83.1707 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260910 | 0 | 26.43 | 26.73 | 26.17 | 26.71 | 456200 | 26.71 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260910 | 0 | 27.69 | 28.7 | 27.59 | 27.73 | 54637 | 27.7264 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260910 | 0 | 15.1 | 15.105 | 14.59 | 15.1 | 25400 | 14.8867 | |||
| WIP.US | SPDR FTSE International Government Inflation | 20260910 | 0 | 39.38 | 39.47 | 39.3 | 39.44 | 38500 | 39.44 | up | up | correct |
| WLTH.US | WLTH | 20260910 | 0 | 9.5 | 11.015 | 9.46 | 10.88 | 7252800 | 10.88 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260910 | 0 | 44.43 | 44.44 | 44.43 | 44.44 | 300 | 44.44 | up | down | incorrect |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260910 | 0 | 42 | 42.24 | 42 | 42.13 | 36400 | 42.13 | up | down | incorrect |
| WWJD.US | Inspire International ESG ETF | 20260910 | 0 | 40.54 | 40.55 | 40.21 | 40.386 | 17100 | 40.2174 | down | up | incorrect |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260910 | 0 | 244.42 | 249.52 | 243.84 | 244.66 | 169075 | 244.5284 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260910 | 0 | 157.59 | 158.72 | 155.82 | 156.82 | 9706200 | 156.82 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260910 | 0 | 51.47 | 51.71 | 51.25 | 51.32 | 83900 | 51.32 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20260910 | 0 | 27.72 | 27.72 | 27.655 | 27.655 | 100 | 27.655 | down | up | incorrect |
| XDIV.US | Metaurus Equity Component Trust | 20260910 | 0 | 30.9 | 30.99 | 30.87 | 30.907 | 44900 | 30.907 | up | down | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260910 | 0 | 124.49 | 124.49 | 120.47 | 121.35 | 36356 | 121.0797 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260910 | 0 | 97.93 | 98.51 | 96.22 | 96.91 | 2962517 | 96.3711 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260910 | 0 | 90.45 | 90.55 | 89.47 | 89.53 | 15500 | 89.53 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260910 | 0 | 135.18 | 137.14 | 135.14 | 135.16 | 13200 | 135.1491 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260910 | 0 | 190.67 | 193.06 | 189.67 | 191.04 | 2800 | 191.04 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260910 | 0 | 50.76 | 51.05 | 50.58 | 50.76 | 9652458 | 50.5279 | |||
| XLC.US | Communication Services Select Sector SPDR Fund | 20260910 | 0 | 110.62 | 111.895 | 110.37 | 111.5 | 4965600 | 111.1337 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260910 | 0 | 66.14 | 66.17 | 64.34 | 64.93 | 37212602 | 64.5461 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260910 | 0 | 56.91 | 57.11 | 56.69 | 56.87 | 25355100 | 56.6694 | down | up | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260910 | 0 | 62.3 | 62.51 | 62.14 | 62.39 | 673600 | 62.3027 | up | down | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20260910 | 0 | 170.83 | 171.68 | 170 | 170.55 | 7830393 | 170.0929 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260910 | 0 | 185.24 | 186.52 | 184.565 | 185.22 | 5571344 | 185.0041 | down | up | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260910 | 0 | 83.37 | 83.81 | 83.06 | 83.09 | 10349500 | 82.5471 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260910 | 0 | 43.47 | 43.61 | 42.94 | 43.05 | 4729700 | 42.6909 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260910 | 0 | 65.32 | 65.42 | 65.115 | 65.272 | 52000 | 65.2097 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260910 | 0 | 42.99 | 43.25 | 42.51 | 42.52 | 20625289 | 42.2096 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260910 | 0 | 166.5 | 167.075 | 165.58 | 165.66 | 7935205 | 165.0284 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260910 | 0 | 111.49 | 112.65 | 111.02 | 111.96 | 5814100 | 111.714 | up | up | correct |
| XME.US | SPDR Series Trust | 20260910 | 0 | 116.14 | 116.86 | 114.69 | 114.77 | 1194055 | 114.6929 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260910 | 0 | 114.75 | 114.88 | 114.03 | 114.03 | 171800 | 113.8764 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260910 | 0 | 66.86 | 66.86 | 66.39 | 66.67 | 11007 | 66.1632 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260910 | 0 | 152.23 | 152.89 | 150.71 | 150.83 | 314400 | 150.5769 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260910 | 0 | 74.63 | 74.63 | 74.07 | 74.32 | 77400 | 73.9655 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260910 | 0 | 356.96 | 359.66 | 356.01 | 356.21 | 33900 | 356.1359 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260910 | 0 | 198.2 | 198.23 | 192.5931 | 195.47 | 5711363 | 194.6937 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260910 | 0 | 68.89 | 69.0551 | 67.91 | 68.01 | 149401 | 67.9673 | down | down | correct |
| XPND.US | First Trust Exchange | 20260910 | 0 | 38.16 | 38.42 | 38.16 | 38.21 | 4800 | 38.2066 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260910 | 0 | 19.76 | 19.76 | 19.76 | 19.76 | 106 | 19.6067 | |||
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260910 | 0 | 17.254 | 17.277 | 17.12 | 17.24 | 339900 | 17.0675 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260910 | 0 | 83.72 | 84.02 | 83.12 | 83.63 | 5067157 | 83.4536 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260910 | 0 | 483.83 | 494.98 | 480.7573 | 490.47 | 91399 | 490.2919 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260910 | 0 | 51.89 | 51.93 | 51.6901 | 51.9151 | 5069 | 51.4337 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260910 | 0 | 83.47 | 84.13 | 83.23 | 83.56 | 216100 | 83.399 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260910 | 0 | 47.4 | 47.51 | 47.21 | 47.2219 | 37030 | 47.0081 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260910 | 0 | 69.01 | 69.13 | 68.65 | 68.94 | 177100 | 68.519 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260910 | 0 | 192.63 | 195.49 | 192.55 | 193.45 | 23400 | 193.45 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260910 | 0 | 204.99 | 208.88 | 204.99 | 206.24 | 43200 | 205.9349 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260910 | 0 | 101.27 | 102.87 | 101.27 | 101.86 | 11200 | 101.6709 | up | up | correct |
| XYLD.US | Global X Funds | 20260910 | 0 | 41.35 | 41.4 | 41.27 | 41.33 | 388700 | 41.0364 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260910 | 0 | 29.35 | 29.35 | 29.23 | 29.32 | 17687 | 29.2197 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260910 | 0 | 31.05 | 31.47 | 30.93 | 31.41 | 837733 | 31.125 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260910 | 0 | 19.05 | 19.19 | 19.05 | 19.08 | 22000 | 19.08 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260910 | 0 | 51.52 | 51.66 | 51.3 | 51.57 | 11000 | 51.57 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260910 | 0 | 26.824 | 26.9 | 26.44 | 26.5 | 1110175 | 25.9669 | down | down | correct |
| YLD.US | Principal Exchange | 20260910 | 0 | 18.85 | 18.85 | 18.78 | 18.79 | 243900 | 18.79 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260910 | 0 | 3.05 | 3.072 | 3.01 | 3.043 | 10100 | 3.043 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260910 | 0 | 22.5793 | 22.5793 | 22.5793 | 22.5793 | 41 | 22.4388 | |||
| YYY.US | Amplify ETF Trust | 20260910 | 0 | 11.07 | 11.09 | 10.97 | 10.99 | 467100 | 10.99 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260910 | 0 | 23.82 | 23.82 | 23.618 | 23.618 | 6400 | 23.618 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260910 | 0 | 39.98 | 39.98 | 39.524 | 39.524 | 300 | 39.524 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260910 | 0 | 57.53 | 58.08 | 57.34 | 57.49 | 926100 | 57.49 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260910 | 0 | 24.31 | 25.17 | 24.09 | 25.05 | 7306900 | 25.05 | up | up | correct |
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