CollectAI
close-nyse_etfs
2026/09/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260914 | 0 | 24.93 | 25.02 | 24.9 | 24.95 | 14995 | 24.95 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260914 | 0 | 42.12 | 42.55 | 42.03 | 42.23 | 1663600 | 42.23 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260914 | 0 | 38.9 | 38.91 | 38.77 | 38.91 | 8800 | 38.91 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260914 | 0 | 29.11 | 29.41 | 29.11 | 29.18 | 16600 | 29.1128 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260914 | 0 | 47.03 | 47.3 | 47.03 | 47.088 | 3300 | 47.088 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260914 | 0 | 54.31 | 54.54 | 54.31 | 54.418 | 5000 | 54.3631 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260914 | 0 | 19.83 | 19.89 | 19.655 | 19.83 | 4500 | 19.6589 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20260914 | 0 | 28.5 | 28.72 | 28.23 | 28.68 | 56900 | 28.68 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260914 | 0 | 44.53 | 44.67 | 44.42 | 44.52 | 53900 | 44.503 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260914 | 0 | 40.55 | 40.599 | 40.349 | 40.349 | 14200 | 40.3314 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260914 | 0 | 39.79 | 40 | 39.74 | 39.821 | 8100 | 39.8008 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260914 | 0 | 95.88 | 96.16 | 95.73 | 95.89 | 15495400 | 95.89 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20260914 | 0 | 42.06 | 42.175 | 41.975 | 42.06 | 77660 | 41.8783 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20260914 | 0 | 32.68 | 32.99 | 32.59 | 32.814 | 32100 | 32.814 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260914 | 0 | 73.29 | 75.51 | 72.76 | 73.44 | 2772800 | 73.44 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260914 | 0 | 107.4 | 107.54 | 107.3 | 107.42 | 30000 | 107.42 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260914 | 0 | 45.41 | 45.51 | 45.4 | 45.45 | 2500 | 45.45 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260914 | 0 | 49.57 | 49.8541 | 49.55 | 49.71 | 2774 | 49.71 | up | down | incorrect |
| ALTL.US | Pacer Funds Trust | 20260914 | 0 | 45.82 | 45.82 | 45.5699 | 45.597 | 1591 | 45.597 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260914 | 0 | 7.56 | 7.569 | 7.5 | 7.53 | 23400 | 7.53 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260914 | 0 | 56.16 | 56.22 | 55.37 | 55.48 | 1109300 | 55.48 | down | down | correct |
| AMOM.US | QRAFT AI | 20260914 | 0 | 57.19 | 57.94 | 57.19 | 57.49 | 1500 | 57.49 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260914 | 0 | 23.47 | 23.47 | 23.47 | 23.47 | 100 | 23.47 | |||
| AMZA.US | InfraCap MLP ETF | 20260914 | 0 | 51.56 | 51.56 | 50.435 | 50.65 | 27532 | 50.3094 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20260914 | 0 | 53.22 | 53.615 | 53.22 | 53.615 | 200 | 53.5859 | up | down | incorrect |
| AOA.US | iShares Trust | 20260914 | 0 | 97.71 | 98.09 | 97.43 | 97.72 | 125800 | 97.72 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260914 | 0 | 40.62 | 40.835 | 40.62 | 40.72 | 112690 | 40.72 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260914 | 0 | 49.09 | 49.31 | 49.03 | 49.16 | 226800 | 49.16 | up | up | correct |
| AOR.US | iShares Trust | 20260914 | 0 | 68.87 | 69.23 | 68.79 | 68.97 | 450200 | 68.97 | up | down | incorrect |
| ARB.US | AltShares Trust | 20260914 | 0 | 29.83 | 29.83 | 29.78 | 29.785 | 1200 | 29.785 | down | down | correct |
| ARGT.US | Global X Funds | 20260914 | 0 | 95.36 | 95.77 | 94.71 | 95.45 | 131500 | 95.45 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260914 | 0 | 45.23 | 46.56 | 45.23 | 46.43 | 318600 | 46.43 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260914 | 0 | 82.59 | 85.19 | 82.49 | 84.72 | 4619300 | 84.72 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260914 | 0 | 154.76 | 159.2 | 154.76 | 158.56 | 74100 | 158.56 | up | up | correct |
| ASEA.US | Global X Funds | 20260914 | 0 | 21.59 | 21.72 | 21.46 | 21.61 | 36400 | 21.61 | up | down | incorrect |
| ASHR.US | DBX ETF Trust | 20260914 | 0 | 33.43 | 33.53 | 33.38 | 33.45 | 2390600 | 33.45 | up | down | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260914 | 0 | 41.17 | 41.23 | 41.13 | 41.13 | 1300 | 41.13 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260914 | 0 | 39.02 | 39.287 | 38.635 | 39.01 | 14600 | 39.01 | down | down | correct |
| AUSF.US | Global X Funds | 20260914 | 0 | 51.49 | 51.64 | 51.4 | 51.5 | 25200 | 51.5 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260914 | 0 | 92.06 | 92.61 | 91.791 | 92.13 | 847600 | 92.13 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260914 | 0 | 110.44 | 111.13 | 110.09 | 110.56 | 568100 | 110.56 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260914 | 0 | 93 | 93.74 | 92.78 | 93.14 | 1163000 | 93.14 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260914 | 0 | 65.41 | 65.84 | 65.23 | 65.49 | 75500 | 65.49 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260914 | 0 | 39.97 | 40.09 | 39.925 | 39.975 | 523300 | 39.975 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260914 | 0 | 82.14 | 82.52 | 81.865 | 82.18 | 63669 | 82.18 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260914 | 0 | 93.25 | 93.66 | 93.12 | 93.35 | 1229300 | 93.35 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260914 | 0 | 43.74 | 44 | 43.65 | 43.7 | 80200 | 43.7 | down | down | correct |
| AVRE.US | AVRE | 20260914 | 0 | 46.03 | 46.175 | 45.76 | 45.95 | 66593 | 45.95 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260914 | 0 | 45.85 | 45.89 | 45.8102 | 45.8284 | 165542 | 45.8284 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260914 | 0 | 128.68 | 129.335 | 128.59 | 128.84 | 290400 | 128.84 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260914 | 0 | 124.17 | 124.73 | 123.68 | 124.02 | 1074700 | 124.02 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260914 | 0 | 17.77 | 17.86 | 17.71 | 17.86 | 12541 | 17.86 | up | up | correct |
| BAB.US | Invesco Exchange | 20260914 | 0 | 25.91 | 26.065 | 25.91 | 25.97 | 494958 | 25.866 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260914 | 0 | 42.09 | 42.48 | 41.97 | 42.16 | 259110 | 42.16 | up | down | incorrect |
| BATT.US | Amplify ETF Trust | 20260914 | 0 | 14.76 | 14.82 | 14.57 | 14.77 | 43200 | 14.77 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260914 | 0 | 49.43 | 50.4 | 49.43 | 49.94 | 10446 | 49.94 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260914 | 0 | 123.38 | 124.115 | 123.38 | 123.848 | 5190 | 123.4833 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260914 | 0 | 103.63 | 104.62 | 103.285 | 103.9301 | 9253 | 103.9301 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260914 | 0 | 87.49 | 88 | 87.49 | 87.7545 | 8018 | 87.5073 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260914 | 0 | 39.19 | 39.225 | 38.957 | 39.05 | 59700 | 39.05 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260914 | 0 | 26.59 | 26.7 | 26.38 | 26.44 | 1772900 | 26.44 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260914 | 0 | 20.2772 | 20.2772 | 20.2772 | 20.2772 | 35 | 20.2772 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260914 | 0 | 15.23 | 15.23 | 15.1796 | 15.1796 | 716 | 15.1796 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260914 | 0 | 15.55 | 15.55 | 14.78 | 15.3 | 124900 | 15.3 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260914 | 0 | 20.41 | 20.64 | 19.52 | 19.85 | 94700 | 19.85 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260914 | 0 | 19.335 | 19.47 | 19.28 | 19.361 | 3100 | 19.361 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260914 | 0 | 23.44 | 23.55 | 23.44 | 23.48 | 4100 | 23.48 | up | down | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20260914 | 0 | 54.01 | 54.115 | 53.77 | 53.85 | 22600 | 53.85 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260914 | 0 | 52 | 52.24 | 51.97 | 52.07 | 12707 | 52.07 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260914 | 0 | 91.5 | 91.51 | 91.49 | 91.5 | 12227800 | 91.5 | |||
| BILS.US | SPDR Series Trust | 20260914 | 0 | 99.2 | 99.2 | 99.19 | 99.2 | 327232 | 99.2 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260914 | 0 | 10.46 | 10.665 | 10.45 | 10.61 | 85886300 | 10.61 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260914 | 0 | 25.37 | 26.28 | 25.37 | 26.07 | 51400 | 26.07 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260914 | 0 | 73.97 | 74.21 | 73.87 | 73.99 | 1980800 | 73.99 | up | down | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260914 | 0 | 13.02 | 13.14 | 13.01 | 13.08 | 2541100 | 13.08 | up | down | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20260914 | 0 | 40.64 | 40.76 | 40.575 | 40.66 | 148200 | 40.66 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260914 | 0 | 30.061 | 30.314 | 30.061 | 30.16 | 8200 | 30.16 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260914 | 0 | 39.86 | 39.99 | 39.86 | 39.99 | 500 | 39.99 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260914 | 0 | 46.57 | 46.6899 | 46.54 | 46.6275 | 41064 | 46.6275 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260914 | 0 | 34.1 | 34.24 | 33.94 | 34.06 | 72600 | 34.06 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260914 | 0 | 48.53 | 48.81 | 48.45 | 48.64 | 341577 | 48.64 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260914 | 0 | 20.59 | 20.64 | 20.58 | 20.61 | 10080660 | 20.4958 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260914 | 0 | 39.84 | 39.96 | 39.7501 | 39.7988 | 16368 | 39.7988 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260914 | 0 | 43 | 43.175 | 43 | 43.0885 | 1056 | 43.0885 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260914 | 0 | 49.55 | 49.57 | 49.55 | 49.555 | 80400 | 49.555 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260914 | 0 | 48.835 | 48.96 | 48.735 | 48.8 | 5557 | 48.8 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260914 | 0 | 62.44 | 63.73 | 62.36 | 63.3 | 121600 | 63.3 | up | up | correct |
| BLV.US | Vanguard Long | 20260914 | 0 | 64.79 | 65.18 | 64.58 | 64.87 | 1540000 | 64.87 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260914 | 0 | 33.11 | 33.211 | 33.11 | 33.211 | 500 | 33.211 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260914 | 0 | 21.38 | 21.4465 | 21.365 | 21.4009 | 4976 | 21.4009 | up | up | correct |
| BNDD.US | BNDD | 20260914 | 0 | 97.5184 | 97.5184 | 97.5184 | 97.5184 | 156 | 97.5184 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260914 | 0 | 28.274 | 28.274 | 28.274 | 28.274 | 200 | 28.274 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260914 | 0 | 44.18 | 44.18 | 41.33 | 42.151 | 17300 | 42.151 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260914 | 0 | 63.65 | 63.96 | 61.28 | 62.16 | 3597800 | 62.16 | down | up | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260914 | 0 | 52.23 | 52.45 | 51.55 | 52.37 | 144800 | 52.37 | up | down | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260914 | 0 | 19.7 | 20.31 | 19.6 | 19.9 | 4860300 | 19.9 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260914 | 0 | 88.77 | 89.01 | 88.55 | 88.75 | 883500 | 88.75 | down | up | incorrect |
| BOUT.US | Innovator ETFs Trust | 20260914 | 0 | 43.28 | 43.93 | 43.28 | 43.66 | 2900 | 43.66 | up | down | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20260914 | 0 | 16.18 | 16.42 | 16.13 | 16.34 | 4600 | 16.34 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260914 | 0 | 101.79 | 104.51 | 100.96 | 103.92 | 28819 | 103.6674 | up | up | correct |
| BSV.US | Vanguard Short | 20260914 | 0 | 76.72 | 76.82 | 76.67 | 76.72 | 2157000 | 76.72 | |||
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260914 | 0 | 12.48 | 12.6 | 12.4258 | 12.59 | 864459 | 12.59 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260914 | 0 | 62.85 | 63.08 | 62.745 | 63 | 35200 | 63 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260914 | 0 | 36.67 | 38.48 | 36.17 | 37.81 | 432400 | 37.81 | up | down | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20260914 | 0 | 36.38 | 37.33 | 36.38 | 37.1 | 14800 | 37.1 | up | down | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260914 | 0 | 21.62 | 21.72 | 21.58 | 21.67 | 226100 | 21.67 | up | down | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260914 | 0 | 27.19 | 27.34 | 27.18 | 27.23 | 32800 | 27.23 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260914 | 0 | 21.95 | 22.01 | 21.91 | 21.95 | 74000 | 21.95 | |||
| BZQ.US | ProShares Trust | 20260914 | 0 | 19.46 | 19.46 | 18.93 | 18.9855 | 9856 | 18.6775 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260914 | 0 | 11.49 | 11.58 | 11.38 | 11.45 | 481648 | 11.45 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260914 | 0 | 32.4361 | 32.4361 | 32.1624 | 32.21 | 21059 | 32.21 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260914 | 0 | 24.22 | 24.25 | 24.16 | 24.19 | 5800 | 24.19 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260914 | 0 | 46.33 | 46.64 | 46.283 | 46.283 | 4100 | 46.283 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260914 | 0 | 25.99 | 25.99 | 25.9395 | 25.9395 | 535 | 25.8891 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260914 | 0 | 43.6 | 43.76 | 43.16 | 43.29 | 280500 | 43.29 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260914 | 0 | 18.24 | 18.24 | 18.1618 | 18.1618 | 1414 | 18.1618 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260914 | 0 | 19.91 | 19.95 | 19.89 | 19.89 | 3100 | 19.89 | down | down | correct |
| CGW.US | Invesco Exchange | 20260914 | 0 | 62.98 | 63.33 | 62.77 | 63.22 | 20800 | 63.22 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260914 | 0 | 20.41 | 20.5733 | 20.38 | 20.5148 | 26634 | 20.4086 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260914 | 0 | 32.85 | 33.16 | 32.85 | 33.022 | 10483 | 33.022 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260914 | 0 | 16.35 | 16.55 | 16.35 | 16.49 | 4800 | 16.49 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260914 | 0 | 27.23 | 27.25 | 27.136 | 27.136 | 4400 | 27.136 | down | down | correct |
| CMBS.US | iShares Trust | 20260914 | 0 | 47.66 | 47.77 | 47.51 | 47.76 | 163000 | 47.76 | up | down | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260914 | 0 | 65.59 | 65.75 | 64.945 | 65.21 | 148000 | 65.21 | down | up | incorrect |
| CMF.US | iShares Trust | 20260914 | 0 | 55.31 | 55.42 | 55.23 | 55.3 | 1723400 | 55.3 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260914 | 0 | 27.42 | 28.79 | 27.42 | 28.693 | 1700 | 28.693 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260914 | 0 | 86.1 | 87.25 | 86.1 | 86.21 | 5100 | 85.8553 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260914 | 0 | 47 | 47.26 | 46.97 | 47.16 | 33500 | 47.16 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260914 | 0 | 35.55 | 35.6579 | 35.42 | 35.45 | 161719 | 35.2163 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260914 | 0 | 28.75 | 28.79 | 28.47 | 28.5448 | 32944 | 28.5448 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260914 | 0 | 84.96 | 86.37 | 84.25 | 85.62 | 3769400 | 85.62 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260914 | 0 | 19.97 | 20.09 | 19.85 | 20.02 | 264300 | 20.02 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260914 | 0 | 93.38 | 93.65 | 93.26 | 93.4 | 48900 | 93.4 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260914 | 0 | 38.23 | 38.43 | 38.06 | 38.26 | 587000 | 38.26 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260914 | 0 | 45.97 | 46.44 | 45.8 | 46.16 | 3574000 | 46.16 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260914 | 0 | 65.56 | 65.7 | 64.07 | 64.45 | 921300 | 64.45 | down | down | correct |
| CRBN.US | iShares Trust | 20260914 | 0 | 254.89 | 256.13 | 254.795 | 255.6225 | 3426 | 255.6225 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260914 | 0 | 14.55 | 15.3 | 14.55 | 15 | 11400 | 15 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260914 | 0 | 128.06 | 128.06 | 126.93 | 127.1257 | 9301 | 127.1257 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260914 | 0 | 31.45 | 31.57 | 31.45 | 31.485 | 1000 | 31.4348 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260914 | 0 | 127.3 | 129 | 125.77 | 127 | 75766 | 126.695 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260914 | 0 | 28.85 | 29.06 | 28.75 | 28.91 | 1500 | 28.91 | up | down | incorrect |
| CVY.US | Invesco Zacks Multi | 20260914 | 0 | 30.24 | 30.3699 | 30.24 | 30.2889 | 9630 | 30.0594 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260914 | 0 | 101.44 | 102.65 | 101.13 | 101.24 | 308500 | 101.24 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260914 | 0 | 18.64 | 19.065 | 18.56 | 18.84 | 873257 | 18.7763 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260914 | 0 | 40.71 | 41.01 | 40.62 | 40.78 | 329120 | 40.78 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260914 | 0 | 69.17 | 69.19 | 69.025 | 69.189 | 3300 | 69.189 | up | down | incorrect |
| CZA.US | Invesco Zacks Mid | 20260914 | 0 | 122.35 | 122.3614 | 122.28 | 122.3614 | 2324 | 122.3614 | up | down | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260914 | 0 | 49.24 | 49.6 | 49.24 | 49.446 | 700 | 49.446 | up | down | incorrect |
| DBA.US | Invesco DB Multi | 20260914 | 0 | 28.95 | 29.06 | 28.87 | 28.96 | 1422000 | 28.96 | up | down | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260914 | 0 | 47.6 | 47.71 | 47.36 | 47.56 | 20300 | 47.56 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260914 | 0 | 25.2 | 25.2 | 24.94 | 25.06 | 356100 | 25.06 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260914 | 0 | 33.49 | 33.6 | 33.02 | 33.15 | 1308800 | 33.15 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260914 | 0 | 38.35 | 38.63 | 37.39 | 37.66 | 50700 | 37.66 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260914 | 0 | 54.86 | 55 | 54.66 | 54.79 | 506100 | 54.79 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260914 | 0 | 38.62 | 38.71 | 38.43 | 38.52 | 4300 | 38.52 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260914 | 0 | 53.73 | 53.83 | 53.49 | 53.59 | 36400 | 53.59 | down | up | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260914 | 0 | 61.792 | 61.792 | 61.6792 | 61.6792 | 277 | 61.6792 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260914 | 0 | 114.61 | 115.27 | 114.31 | 114.5 | 10600 | 114.5 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260914 | 0 | 32.12 | 32.205 | 31.835 | 31.97 | 2308400 | 31.97 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260914 | 0 | 26.02 | 26.12 | 25.25 | 25.54 | 777900 | 25.54 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260914 | 0 | 98.29 | 99.3501 | 98.13 | 98.5747 | 4525 | 98.5747 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260914 | 0 | 65.23 | 65.77 | 64.9 | 65.24 | 128225 | 65.0846 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260914 | 0 | 20.77 | 20.82 | 20.77 | 20.797 | 3600 | 20.7064 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260914 | 0 | 40.26 | 40.315 | 40.1897 | 40.1897 | 357 | 40.1185 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260914 | 0 | 42.97 | 43.14 | 42.97 | 43.034 | 1300 | 43.034 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260914 | 0 | 55.98 | 56.42 | 55.91 | 56.18 | 187900 | 56.18 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260914 | 0 | 39.63 | 39.735 | 39.3866 | 39.41 | 589557 | 39.2874 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260914 | 0 | 66.1 | 66.302 | 65.98 | 66.115 | 4858 | 65.8597 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260914 | 0 | 71.88 | 72.21 | 71.88 | 71.93 | 2400 | 71.93 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260914 | 0 | 44.87 | 45.12 | 44.83 | 44.95 | 1884800 | 44.8538 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260914 | 0 | 39.16 | 39.44 | 39.015 | 39.16 | 896100 | 38.902 | |||
| DFAI.US | Dimensional International Core Equity Market ETF | 20260914 | 0 | 42.43 | 42.69 | 42.33 | 42.47 | 1458300 | 42.2863 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260914 | 0 | 80.04 | 80.57 | 79.98 | 80.16 | 398600 | 79.9581 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260914 | 0 | 70.22 | 70.57 | 70.02 | 70.17 | 266500 | 69.9178 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260914 | 0 | 52.45 | 52.718 | 52.352 | 52.54 | 567500 | 52.4197 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260914 | 0 | 40.87 | 41 | 40.815 | 40.88 | 1810500 | 40.7166 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260914 | 0 | 75.72 | 76.16 | 75.59 | 75.86 | 4000 | 75.86 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260914 | 0 | 53.925 | 54.83 | 53.25 | 54.29 | 244782 | 54.2779 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260914 | 0 | 39.8 | 39.89 | 39.745 | 39.77 | 280200 | 39.77 | down | down | correct |
| DFIV.US | DFIV | 20260914 | 0 | 58.32 | 58.555 | 58.14 | 58.31 | 1493600 | 58.0247 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260914 | 0 | 115.17 | 116.27 | 115.17 | 115.7017 | 59702 | 115.6365 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260914 | 0 | 46.95 | 46.97 | 46.87 | 46.87 | 303900 | 46.7416 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260914 | 0 | 46.89 | 46.945 | 46.84 | 46.88 | 704600 | 46.7061 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260914 | 0 | 82.82 | 83.25 | 82.66 | 82.96 | 473900 | 82.7674 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260914 | 0 | 151.8 | 154.92 | 150 | 150 | 120400 | 150 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260914 | 0 | 78.49 | 78.57 | 78.135 | 78.2 | 1249300 | 77.815 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260914 | 0 | 63.3 | 63.73 | 63.11 | 63.36 | 36000 | 63.36 | up | down | incorrect |
| DGT.US | SPDR Series Trust | 20260914 | 0 | 189.88 | 190.08 | 189.105 | 189.5982 | 13539 | 189.1104 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20260914 | 0 | 5.14 | 5.14 | 5.14 | 5.14 | 200 | 5.14 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260914 | 0 | 117.78 | 118.21 | 117.48 | 117.62 | 16505 | 117.2945 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260914 | 0 | 524.54 | 526.785 | 523.095 | 524.49 | 2702182 | 523.2835 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260914 | 0 | 17.59 | 17.63 | 17.564 | 17.59 | 370800 | 17.59 | |||
| DIG.US | ProShares Ultra Oil & Gas | 20260914 | 0 | 74.18 | 74.4943 | 70.29 | 71.04 | 68374 | 70.7855 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260914 | 0 | 88.58 | 89.23 | 88.58 | 88.9 | 1719 | 88.3626 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260914 | 0 | 19.73 | 19.81 | 19.63 | 19.64 | 201000 | 19.64 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260914 | 0 | 47.68 | 47.8 | 47.58 | 47.66 | 849600 | 47.66 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260914 | 0 | 33.853 | 33.853 | 33.853 | 33.853 | 200 | 33.672 | |||
| DIVZ.US | Listed Funds Trust | 20260914 | 0 | 38.26 | 38.26 | 38.14 | 38.176 | 14900 | 38.176 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260914 | 0 | 65.34 | 65.4499 | 65.16 | 65.18 | 23206 | 64.8404 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260914 | 0 | 53.05 | 53.31 | 52.67 | 52.84 | 52700 | 52.84 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260914 | 0 | 99.82 | 99.9199 | 99.485 | 99.51 | 116127 | 99.3126 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260914 | 0 | 87.99 | 88.65 | 87.99 | 88.28 | 11800 | 88.28 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260914 | 0 | 44.34 | 44.72 | 44.31 | 44.55 | 13600 | 44.55 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260914 | 0 | 21.76 | 21.8102 | 21.6698 | 21.75 | 4843006 | 21.586 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260914 | 0 | 75.84 | 76.52 | 75.7499 | 76.0149 | 16479 | 75.7338 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260914 | 0 | 56.71 | 56.97 | 56.55 | 56.64 | 211200 | 56.5158 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260914 | 0 | 60.74 | 62.32 | 60.57 | 60.69 | 369000 | 60.69 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260914 | 0 | 130.65 | 135.35 | 130.65 | 132.53 | 183274 | 132.0884 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260914 | 0 | 31.39 | 33.18 | 31.09 | 33.1 | 1604653 | 32.8462 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260914 | 0 | 9.78 | 9.91 | 9.49 | 9.61 | 1588766 | 9.5369 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260914 | 0 | 20.03 | 20.74 | 19.8845 | 20.49 | 213571 | 20.3381 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260914 | 0 | 144.24 | 145.41 | 144.15 | 144.93 | 97600 | 144.603 | up | down | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260914 | 0 | 67.94 | 68.56 | 67.925 | 68.46 | 106222 | 68.2817 | up | down | incorrect |
| DSTX.US | ETF Series Solutions | 20260914 | 0 | 35.48 | 35.75 | 35.48 | 35.67 | 7100 | 35.5199 | up | down | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260914 | 0 | 96.23 | 96.275 | 95.8223 | 95.901 | 12331 | 95.7029 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260914 | 0 | 50.76 | 51.93 | 50.76 | 51.8532 | 4314 | 51.8532 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260914 | 0 | 58.08 | 58.415 | 57.95 | 58.2054 | 12968 | 58.2054 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260914 | 0 | 13.76 | 14.5 | 13.7203 | 14.37 | 264959 | 14.2937 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260914 | 0 | 77.56 | 78.15 | 76.01 | 78.0167 | 12123 | 78.0087 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260914 | 0 | 35.95 | 36.57 | 35.03 | 35.69 | 1232154 | 35.4078 | down | up | incorrect |
| DVYE.US | iShares Inc. | 20260914 | 0 | 35.78 | 35.96 | 35.72 | 35.87 | 103500 | 35.224 | up | down | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20260914 | 0 | 74.87 | 75.33 | 74.76 | 74.79 | 46900 | 74.79 | down | up | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20260914 | 0 | 33.86 | 33.86 | 33.75 | 33.76 | 1900 | 33.76 | down | up | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20260914 | 0 | 47.52 | 47.7081 | 47.29 | 47.51 | 9948 | 47.1333 | down | up | incorrect |
| DXD.US | ProShares Trust | 20260914 | 0 | 17.22 | 17.32 | 17.0797 | 17.23 | 3013959 | 17.0794 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260914 | 0 | 177.47 | 178.05 | 176.68 | 177.19 | 218700 | 177.1108 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260914 | 0 | 22.1 | 22.172 | 22.1 | 22.165 | 600 | 22.0955 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260914 | 0 | 69.13 | 69.44 | 68.96 | 69.15 | 1774000 | 69.008 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260914 | 0 | 1.76 | 1.77 | 1.69 | 1.74 | 2500 | 1.74 | down | down | correct |
| EAGG.US | iShares Trust | 20260914 | 0 | 45.89 | 46.04 | 45.84 | 45.92 | 377800 | 45.92 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260914 | 0 | 33.465 | 33.57 | 33.415 | 33.43 | 3300 | 33.43 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260914 | 0 | 38.7401 | 38.7401 | 38.7401 | 38.7401 | 1801 | 38.7401 | |||
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260914 | 0 | 20.86 | 20.93 | 20.84 | 20.88 | 278000 | 20.88 | up | up | correct |
| ECNS.US | iShares Trust | 20260914 | 0 | 27.96 | 28.17 | 27.77 | 28 | 9900 | 28 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260914 | 0 | 35.06 | 35.31 | 34.95 | 35.07 | 6500 | 35.07 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260914 | 0 | 74.84 | 76.49 | 73.94 | 74.61 | 56400 | 74.4125 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260914 | 0 | 41.57 | 41.74 | 41.5 | 41.66 | 64425 | 40.9909 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260914 | 0 | 24.86 | 25.13 | 24.86 | 24.9939 | 17548 | 24.6763 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260914 | 0 | 45.7 | 45.89 | 45.6404 | 45.72 | 9260 | 45.584 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260914 | 0 | 58.98 | 59.62 | 58.63 | 59.21 | 1081900 | 59.21 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260914 | 0 | 15.3 | 15.47 | 15 | 15.34 | 348500 | 15.1327 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260914 | 0 | 28.91 | 29.05 | 28.885 | 28.99 | 27042 | 28.5562 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260914 | 0 | 65.95 | 66.49 | 65.72 | 65.99 | 24205200 | 65.99 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260914 | 0 | 21.73 | 21.86 | 21.56 | 21.74 | 16300 | 21.6269 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260914 | 0 | 74.94 | 75.37 | 74.84 | 75.05 | 7000 | 75.05 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260914 | 0 | 52.21 | 52.5 | 52.02 | 52.2007 | 1499 | 52.2007 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260914 | 0 | 67.18 | 67.18 | 66.84 | 67.0802 | 18823 | 66.8707 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260914 | 0 | 106.17 | 108.45 | 105.43 | 106.1082 | 43465 | 105.6775 | down | down | correct |
| EEV.US | ProShares Trust | 20260914 | 0 | 11.07 | 11.17 | 10.97 | 11.0987 | 38083 | 10.8897 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260914 | 0 | 105.8 | 106.44 | 105.44 | 105.85 | 11477400 | 105.85 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260914 | 0 | 54.4899 | 54.8 | 54.35 | 54.5606 | 9951 | 54.5606 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260914 | 0 | 73.51 | 74.0107 | 73.51 | 73.8 | 29503 | 73.5994 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260914 | 0 | 75.015 | 75.015 | 74.7488 | 74.7488 | 1396 | 74.4678 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260914 | 0 | 7.05 | 7.0893 | 7.05 | 7.075 | 10481 | 6.9939 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260914 | 0 | 22.8 | 22.8001 | 22.75 | 22.75 | 4143 | 22.5154 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260914 | 0 | 12.89 | 12.96 | 12.89 | 12.92 | 1912000 | 12.92 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260914 | 0 | 120.29 | 120.975 | 118.81 | 118.9442 | 3504 | 118.9442 | down | down | correct |
| EIRL.US | iShares Trust | 20260914 | 0 | 83.32 | 83.565 | 83.02 | 83.1464 | 6793 | 83.1464 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260914 | 0 | 122.69 | 123.96 | 122.43 | 123.03 | 14700 | 123.03 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260914 | 0 | 36.85 | 36.9 | 36.771 | 36.8564 | 6027 | 36.8564 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260914 | 0 | 31.07 | 31.17 | 31.01 | 31.03 | 25600 | 31.03 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260914 | 0 | 28.55 | 28.6799 | 28.4601 | 28.5444 | 23950 | 28.3971 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260914 | 0 | 23.2 | 23.2599 | 23.14 | 23.19 | 28620 | 23.19 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260914 | 0 | 24.46 | 24.52 | 24.39 | 24.45 | 156000 | 24.45 | down | up | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20260914 | 0 | 25.26 | 25.31 | 25.19 | 25.24 | 1860100 | 25.24 | down | up | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260914 | 0 | 43.89 | 44.005 | 43.46 | 43.54 | 511576 | 43.2068 | down | up | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260914 | 0 | 37.64 | 37.95 | 37.59 | 37.7529 | 9878 | 37.7529 | up | down | incorrect |
| EMNT.US | EMNT | 20260914 | 0 | 98.59 | 98.65 | 98.5657 | 98.6241 | 37712 | 98.6241 | up | down | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260914 | 0 | 32.1 | 32.545 | 32.1 | 32.35 | 21200 | 32.35 | up | down | incorrect |
| EMTY.US | ProShares Trust | 20260914 | 0 | 24.2399 | 24.259 | 24.2399 | 24.2532 | 550 | 24.0838 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260914 | 0 | 39.78 | 39.83 | 39.17 | 39.25 | 53732 | 39.25 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20260914 | 0 | 35.1 | 35.144 | 35.1 | 35.144 | 500 | 35.144 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260914 | 0 | 24.1 | 24.22 | 24.09 | 24.14 | 63600 | 24.14 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260914 | 0 | 41.87 | 42.26 | 41.87 | 42.15 | 220900 | 42.15 | up | up | correct |
| EPOL.US | iShares Trust | 20260914 | 0 | 44.82 | 45.4 | 44.71 | 45.14 | 403500 | 45.14 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260914 | 0 | 56.27 | 56.63 | 56.07 | 56.39 | 172300 | 56.39 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260914 | 0 | 80.17 | 80.47 | 80.04 | 80.27 | 28400 | 80.27 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260914 | 0 | 88.77 | 89.61 | 88.34 | 88.71 | 42770 | 88.71 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260914 | 0 | 18.02 | 18.19 | 17.97 | 18.1269 | 11723 | 17.895 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260914 | 0 | 59.74 | 59.98 | 59.72 | 59.72 | 65290 | 59.4453 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260914 | 0 | 51.37 | 51.4797 | 51.24 | 51.28 | 29424 | 51.0912 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260914 | 0 | 132.48 | 132.97 | 132.235 | 132.6 | 54502 | 132.0887 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260914 | 0 | 44.27 | 44.43 | 44.13 | 44.14 | 2100 | 43.9914 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260914 | 0 | 115.17 | 115.18 | 108.93 | 110.06 | 614100 | 109.6722 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260914 | 0 | 8.39 | 8.89 | 8.39 | 8.81 | 33088398 | 8.7472 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260914 | 0 | 4.01 | 4.29 | 4.01 | 4.13 | 6200 | 4.095 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260914 | 0 | 55.94 | 56.27 | 55.94 | 56.27 | 314 | 56.27 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260914 | 0 | 75.54 | 75.54 | 75.54 | 75.54 | 163 | 75.54 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260914 | 0 | 79.525 | 79.525 | 79.384 | 79.384 | 1000 | 79.384 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260914 | 0 | 38.78 | 38.85 | 38.67 | 38.7325 | 5968 | 38.6869 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260914 | 0 | 16.05 | 16.06 | 15.92 | 16.04 | 68502 | 15.9007 | down | down | correct |
| EUO.US | ProShares Trust II | 20260914 | 0 | 30.4 | 30.4 | 30.25 | 30.3 | 8500 | 30.3 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260914 | 0 | 45.7 | 46.39 | 45.58 | 45.95 | 10100 | 45.7993 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260914 | 0 | 114.73 | 115.23 | 114.54 | 114.86 | 44000 | 114.466 | up | up | correct |
| EUSB.US | iShares Trust | 20260914 | 0 | 42.15 | 42.27 | 42.129 | 42.1721 | 24191 | 42.1721 | up | up | correct |
| EVNT.US | EVNT | 20260914 | 0 | 12.24 | 12.24 | 12.205 | 12.205 | 1700 | 12.205 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260914 | 0 | 39.89 | 40.07 | 39.745 | 39.9032 | 9837 | 39.9032 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260914 | 0 | 29.03 | 29.235 | 28.91 | 29.06 | 3987874 | 29.06 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260914 | 0 | 60.21 | 60.75 | 60.095 | 60.5 | 2017739 | 60.5 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260914 | 0 | 51.17 | 51.79 | 51.02 | 51.52 | 612900 | 51.52 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260914 | 0 | 42.56 | 42.89 | 42.38 | 42.71 | 2857600 | 42.71 | up | up | correct |
| EWH.US | iShares Inc. | 20260914 | 0 | 22.54 | 22.78 | 22.54 | 22.72 | 3653700 | 22.72 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260914 | 0 | 60.81 | 61.14 | 60.52 | 60.91 | 620700 | 60.91 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260914 | 0 | 97.37 | 98.08 | 97.09 | 97.58 | 4220500 | 97.58 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260914 | 0 | 27.01 | 27.13 | 26.94 | 26.98 | 209500 | 26.98 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260914 | 0 | 61 | 61 | 60.41 | 60.49 | 919900 | 60.49 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260914 | 0 | 27.89 | 27.9 | 27.79 | 27.84 | 131400 | 27.84 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260914 | 0 | 66.54 | 67.04 | 66.32 | 66.53 | 54400 | 66.53 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260914 | 0 | 43.51 | 43.65 | 43.16 | 43.3 | 151100 | 43.3 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260914 | 0 | 61.09 | 61.34 | 60.72 | 60.99 | 932040 | 60.99 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260914 | 0 | 44.39 | 44.72 | 44.22 | 44.51 | 247100 | 44.51 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260914 | 0 | 33.53 | 33.72 | 33.42 | 33.64 | 2923300 | 33.64 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260914 | 0 | 107.05 | 108.14 | 106.74 | 107.21 | 4492300 | 107.21 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260914 | 0 | 48.05 | 48.2 | 47.81 | 47.91 | 957500 | 47.91 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260914 | 0 | 16.1443 | 16.15 | 16 | 16.0384 | 33118 | 15.8177 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260914 | 0 | 74.09 | 75.05 | 73.9 | 74.82 | 1147000 | 74.82 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260914 | 0 | 71.46 | 71.96 | 71.46 | 71.74 | 26200 | 71.74 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260914 | 0 | 178.5 | 179.54 | 175.66 | 176.22 | 24488700 | 176.22 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260914 | 0 | 37.26 | 37.87 | 37.18 | 37.72 | 21584900 | 37.72 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20260914 | 0 | 191.45 | 192.81 | 190.95 | 191.91 | 39100 | 191.91 | up | down | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20260914 | 0 | 68.46 | 68.9 | 67.99 | 68.49 | 294808 | 68.49 | up | down | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20260914 | 0 | 70.21 | 70.21 | 69.6753 | 69.6753 | 693 | 69.4464 | down | up | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260914 | 0 | 74.92 | 74.93 | 74.5174 | 74.55 | 11103 | 74.3243 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260914 | 0 | 22.92 | 23.01 | 22.835 | 22.91 | 27242 | 22.8444 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20260914 | 0 | 174.83 | 176.76 | 169.53 | 172.09 | 435238 | 171.0349 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260914 | 0 | 32.46 | 33.41 | 32.05 | 32.97 | 2091000 | 32.7752 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260914 | 0 | 44.144 | 44.32 | 44.113 | 44.21 | 4730400 | 44.21 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260914 | 0 | 264.46 | 265.06 | 261.85 | 264.26 | 26200 | 264.26 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260914 | 0 | 32.31 | 32.44 | 31.64 | 31.7 | 1420600 | 31.4932 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260914 | 0 | 72.7 | 73.96 | 72.7 | 73.75 | 240496 | 73.5724 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260914 | 0 | 45.55 | 45.68 | 45.45 | 45.55 | 57700 | 45.55 | |||
| FDD.US | First Trust Exchange | 20260914 | 0 | 20.36 | 20.4799 | 20.29 | 20.33 | 182384 | 20.0644 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260914 | 0 | 48.5 | 48.5721 | 48.43 | 48.44 | 83370 | 48.44 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260914 | 0 | 98.07 | 98.89 | 97.98 | 98.55 | 80842 | 98.3459 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260914 | 0 | 52.74 | 52.98 | 52.46 | 52.55 | 585904 | 52.0142 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260914 | 0 | 72.27 | 72.52 | 72.1699 | 72.38 | 41418 | 72.1457 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260914 | 0 | 91.8 | 92.07 | 91.8 | 92.0323 | 1742 | 91.6409 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260914 | 0 | 93.07 | 93.24 | 92.6 | 92.93 | 35664 | 92.766 | down | down | correct |
| FDN.US | First Trust Exchange | 20260914 | 0 | 289.31 | 293.84 | 288.94 | 292.71 | 313403 | 292.71 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260914 | 0 | 69.7 | 70.02 | 69.595 | 69.8124 | 21283 | 69.5063 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260914 | 0 | 63 | 63.1 | 62.68 | 62.86 | 575257 | 62.4977 | down | down | correct |
| FEDM.US | FEDM | 20260914 | 0 | 65.298 | 65.298 | 65.298 | 65.298 | 100 | 65.0338 | |||
| FEIG.US | FEIG | 20260914 | 0 | 39.383 | 39.383 | 39.383 | 39.383 | 100 | 39.383 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260914 | 0 | 36.56 | 36.56 | 35.55 | 35.7 | 1496675 | 35.4946 | down | down | correct |
| FEUS.US | FEUS | 20260914 | 0 | 83.72 | 83.72 | 83.568 | 83.568 | 1000 | 83.3556 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260914 | 0 | 68.64 | 69.205 | 68.425 | 68.88 | 946544 | 68.7679 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260914 | 0 | 21.27 | 21.27 | 21.05 | 21.139 | 3100 | 21.139 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260914 | 0 | 32.359 | 32.359 | 32.2863 | 32.2863 | 1959 | 32.2863 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260914 | 0 | 34.65 | 34.935 | 34.61 | 34.875 | 4600 | 34.875 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260914 | 0 | 35.46 | 35.53 | 35.32 | 35.36 | 136572 | 34.7011 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260914 | 0 | 81.29 | 81.64 | 81.03 | 81.44 | 162504 | 81.1876 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260914 | 0 | 29.29 | 29.45 | 29.25 | 29.35 | 54605 | 29.0581 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260914 | 0 | 89.96 | 90.32 | 89.5 | 90.23 | 102655 | 90.0222 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260914 | 0 | 3.85 | 3.93 | 3.8 | 3.85 | 26100 | 3.85 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260914 | 0 | 41.58 | 41.698 | 41.515 | 41.66 | 64400 | 41.66 | up | down | incorrect |
| FISK.US | Empire State Realty OP L.P | 20260914 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.265 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260914 | 0 | 24.78 | 24.89 | 24.78 | 24.82 | 104200 | 24.82 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260914 | 0 | 105.98 | 109.62 | 105.98 | 109.146 | 5600 | 109.1013 | up | down | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260914 | 0 | 39.54 | 39.919 | 39.44 | 39.65 | 98308 | 39.4059 | up | down | incorrect |
| FIW.US | First Trust Exchange | 20260914 | 0 | 105.52 | 105.79 | 105.099 | 105.72 | 33241 | 105.5332 | up | down | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260914 | 0 | 35.1 | 35.1 | 34.6499 | 34.73 | 32243 | 34.73 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260914 | 0 | 36.03 | 36.225 | 35.925 | 36.057 | 10300 | 36.057 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260914 | 0 | 23.17 | 23.54 | 23.13 | 23.48 | 40000 | 23.48 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260914 | 0 | 53.73 | 54.2 | 53.73 | 53.96 | 26100 | 53.96 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260914 | 0 | 20.73 | 20.78 | 20.695 | 20.73 | 396800 | 20.73 | |||
| FLCH.US | Franklin FTSE China ETF | 20260914 | 0 | 21 | 21.195 | 21 | 21.12 | 46100 | 21.12 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260914 | 0 | 20.63 | 20.69 | 20.6001 | 20.63 | 35889 | 20.63 | |||
| FLEE.US | Franklin FTSE Europe ETF | 20260914 | 0 | 38.87 | 38.95 | 38.81 | 38.858 | 73300 | 38.858 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260914 | 0 | 36.95 | 37.09 | 36.765 | 36.91 | 45588 | 36.91 | down | up | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20260914 | 0 | 33.1999 | 33.3015 | 33.14 | 33.3015 | 663 | 33.3015 | up | down | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260914 | 0 | 19.69 | 19.738 | 19.655 | 19.69 | 76200 | 19.69 | |||
| FLIN.US | Franklin FTSE India ETF | 20260914 | 0 | 34.63 | 34.955 | 34.63 | 34.86 | 125000 | 34.86 | up | down | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20260914 | 0 | 45.4 | 45.65 | 45.365 | 45.53 | 12200 | 45.53 | up | down | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20260914 | 0 | 41.44 | 41.76 | 41.345 | 41.55 | 616300 | 41.55 | up | down | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20260914 | 0 | 58.9 | 59.15 | 57.96 | 58.24 | 766700 | 58.24 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20260914 | 0 | 27.85 | 28.1 | 27.73 | 28.08 | 17700 | 28.08 | up | down | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20260914 | 0 | 22.74 | 22.74 | 22.58 | 22.62 | 41800 | 22.62 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260914 | 0 | 23.96 | 23.99 | 23.925 | 23.94 | 1513600 | 23.94 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260914 | 0 | 36.12 | 36.529 | 36.05 | 36.4607 | 6982 | 36.4607 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260914 | 0 | 41.85 | 42.02 | 41.85 | 41.918 | 14100 | 41.7899 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260914 | 0 | 30.79 | 30.8 | 30.77 | 30.79 | 5808800 | 30.79 | |||
| FLRT.US | Pacer Funds Trust | 20260914 | 0 | 46.73 | 46.7824 | 46.7102 | 46.78 | 68243 | 46.5611 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260914 | 0 | 32.71 | 32.71 | 32.6147 | 32.6147 | 198 | 32.6147 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260914 | 0 | 28.67 | 28.88 | 28.56 | 28.61 | 133400 | 28.61 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260914 | 0 | 41.99 | 42.08 | 41.665 | 41.835 | 7100 | 41.835 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260914 | 0 | 49.56 | 49.56 | 49.38 | 49.48 | 67100 | 49.48 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260914 | 0 | 25.55 | 25.57 | 25.54 | 25.56 | 1909400 | 25.56 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260914 | 0 | 102.7 | 103.79 | 102.52 | 103.04 | 169200 | 103.04 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260914 | 0 | 24.92 | 24.95 | 24.92 | 24.945 | 53000 | 24.945 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260914 | 0 | 4.74 | 5.27 | 4.71 | 4.83 | 107320 | 4.83 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260914 | 0 | 57.94 | 58 | 57.52 | 57.66 | 47306 | 57.4584 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260914 | 0 | 51.965 | 52.02 | 51.73 | 51.8122 | 19900 | 51.5845 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260914 | 0 | 25.59 | 25.64 | 25.52 | 25.54 | 20700 | 25.4541 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260914 | 0 | 12.48 | 12.61 | 12.48 | 12.582 | 5900 | 12.582 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260914 | 0 | 81.49 | 81.79 | 80.765 | 81.11 | 123450 | 80.7934 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260914 | 0 | 36.19 | 36.37 | 36.1 | 36.16 | 4243200 | 36.0266 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260914 | 0 | 31.54 | 31.6 | 31.44 | 31.48 | 949918 | 31.3634 | down | up | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260914 | 0 | 50.67 | 50.98 | 50.54 | 50.72 | 91200 | 50.72 | up | down | incorrect |
| FNDE.US | Schwab Strategic Trust | 20260914 | 0 | 42.11 | 42.47 | 42.1 | 42.3 | 2503300 | 42.3 | up | down | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260914 | 0 | 55.32 | 55.62 | 55.16 | 55.3 | 1653500 | 55.3 | down | up | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260914 | 0 | 32.43 | 32.5 | 32.33 | 32.39 | 3125900 | 32.2693 | down | up | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20260914 | 0 | 27.37 | 27.7 | 26.28 | 26.6 | 429800 | 26.6 | down | up | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260914 | 0 | 260.11 | 264.453 | 260.11 | 264.453 | 1200 | 263.8365 | up | down | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260914 | 0 | 148 | 151.94 | 148 | 151.025 | 1596 | 151.025 | up | down | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20260914 | 0 | 79.45 | 80.7 | 79.32 | 80.397 | 9300 | 80.397 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260914 | 0 | 31.615 | 32.91 | 31.2 | 32.46 | 2692512 | 32.46 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260914 | 0 | 24.04 | 24.1201 | 24.02 | 24.1201 | 688 | 24.1201 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260914 | 0 | 17.43 | 17.46 | 17.41 | 17.42 | 998079 | 17.3202 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260914 | 0 | 18.79 | 18.8 | 18.77 | 18.77 | 483512 | 18.6771 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260914 | 0 | 176.5 | 177.38 | 175.39 | 176.47 | 14100 | 176.47 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20260914 | 0 | 83.35 | 83.71 | 83.2508 | 83.5 | 50899 | 83.2651 | up | down | incorrect |
| FREL.US | Fidelity Covington Trust | 20260914 | 0 | 28.74 | 28.91 | 28.51 | 28.61 | 283613 | 28.3755 | down | up | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20260914 | 0 | 30.87 | 31 | 30.68 | 30.74 | 17722 | 30.5408 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20260914 | 0 | 22.35 | 22.4 | 22 | 22.32 | 15880 | 22.32 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260914 | 0 | 42.62 | 42.72 | 42.49 | 42.64 | 743375 | 42.64 | up | down | incorrect |
| FSIG.US | First Trust Exchange | 20260914 | 0 | 18.6 | 18.62 | 18.57 | 18.57 | 398398 | 18.4973 | down | up | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260914 | 0 | 19.77 | 19.77 | 19.74 | 19.75 | 205635 | 19.6956 | down | up | incorrect |
| FSMD.US | Fidelity Covington Trust | 20260914 | 0 | 50.44 | 50.71 | 50.35 | 50.49 | 259100 | 50.3038 | up | down | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260914 | 0 | 53.03 | 53.375 | 53.03 | 53.07 | 148415 | 52.7754 | up | down | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260914 | 0 | 282.99 | 286.345 | 281.3841 | 284.44 | 238387 | 284.1144 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260914 | 0 | 89.32 | 89.37 | 89.18 | 89.27 | 45783 | 89.27 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260914 | 0 | 20.03 | 20.03 | 20.01 | 20.02 | 63080 | 19.9759 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260914 | 0 | 54.69 | 54.74 | 53.89 | 53.98 | 355508 | 53.5883 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260914 | 0 | 82.11 | 82.49 | 81.9581 | 82.3179 | 27549 | 82.0637 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260914 | 0 | 49.32 | 49.56 | 49.16 | 49.25 | 493065 | 48.987 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260914 | 0 | 70.45 | 70.76 | 70.42 | 70.68 | 16600 | 70.68 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260914 | 0 | 129.57 | 129.89 | 129.51 | 129.8293 | 24650 | 129.8293 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260914 | 0 | 70.28 | 70.34 | 70.19 | 70.32 | 15000 | 70.32 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260914 | 0 | 66.32 | 67.07 | 66.32 | 66.8943 | 2482 | 66.7543 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260914 | 0 | 106.44 | 106.69 | 106.36 | 106.55 | 93591 | 106.55 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260914 | 0 | 107.69 | 107.97 | 107.58 | 107.78 | 24200 | 107.78 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260914 | 0 | 62.63 | 62.86 | 62.46 | 62.48 | 14493 | 62.1384 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260914 | 0 | 130.88 | 131.445 | 130.54 | 131.41 | 87038 | 131.1167 | up | up | correct |
| FXI.US | iShares Trust | 20260914 | 0 | 34.68 | 34.98 | 34.65 | 34.84 | 15105100 | 34.84 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260914 | 0 | 211.71 | 213.65 | 211.3 | 212.04 | 6600 | 212.04 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260914 | 0 | 24.27 | 24.37 | 23.7 | 23.8 | 875299 | 23.6319 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260914 | 0 | 64.98 | 65.46 | 64.9616 | 65.2 | 25156 | 64.8559 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260914 | 0 | 21.1 | 21.18 | 20.82 | 21.0951 | 2983 | 20.976 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260914 | 0 | 46.58 | 46.71 | 45.98 | 46.03 | 198676 | 45.6861 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260914 | 0 | 59.21 | 59.55 | 59.15 | 59.43 | 251200 | 59.43 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260914 | 0 | 82.6 | 82.6 | 81.75 | 81.7663 | 19211 | 81.513 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260914 | 0 | 53.17 | 53.4 | 53.12 | 53.2539 | 6380 | 53.2539 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260914 | 0 | 98.136 | 98.136 | 98.136 | 98.136 | 200 | 98.136 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260914 | 0 | 99.97 | 99.97 | 99.96 | 99.96 | 935400 | 99.96 | down | up | incorrect |
| GBUG.US | iPath Gold ETN | 20260914 | 0 | 48.27 | 49.36 | 48.06 | 48.61 | 33800 | 48.61 | up | down | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260914 | 0 | 26.94 | 26.9404 | 26.745 | 26.765 | 20904 | 26.765 | down | up | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260914 | 0 | 39.84 | 39.97 | 39.805 | 39.8617 | 62972 | 39.8617 | up | down | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20260914 | 0 | 41.46 | 41.57 | 41.45 | 41.46 | 7300 | 41.46 | |||
| GDOC.US | Goldman Sachs ETF Trust | 20260914 | 0 | 36.65 | 36.6968 | 36.61 | 36.6968 | 3346 | 36.6968 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260914 | 0 | 93.93 | 95.08 | 92.85 | 94.14 | 24406700 | 94.14 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260914 | 0 | 19.22 | 19.8 | 18.55 | 19.11 | 3273400 | 19.11 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260914 | 0 | 121 | 122.51 | 119.08 | 120.89 | 5154500 | 120.89 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260914 | 0 | 133.72 | 139.77 | 129 | 135.37 | 1664600 | 135.37 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260914 | 0 | 50.41 | 50.765 | 50.208 | 50.42 | 85900 | 50.42 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260914 | 0 | 36.5176 | 36.5176 | 36.5176 | 36.5176 | 17 | 36.5176 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260914 | 0 | 43.98 | 44.09 | 43.975 | 44.0417 | 6403 | 44.0417 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260914 | 0 | 44.21 | 44.35 | 44.15 | 44.24 | 48600 | 44.24 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260914 | 0 | 72.32 | 72.3499 | 72.05 | 72.1049 | 19930 | 72.1049 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260914 | 0 | 80.63 | 81.29 | 80.58 | 81.069 | 5600 | 81.069 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260914 | 0 | 391.89 | 395.9 | 390.96 | 392.84 | 7435100 | 392.84 | up | up | correct |
| GLDM.US | World Gold Trust | 20260914 | 0 | 84.54 | 85.41 | 84.35 | 84.73 | 4871700 | 84.73 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260914 | 0 | 44.8 | 45.04 | 44.76 | 44.99 | 8400 | 44.99 | up | up | correct |
| GLL.US | ProShares Trust II | 20260914 | 0 | 23.58 | 23.67 | 23.12 | 23.49 | 3074600 | 23.49 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260914 | 0 | 38.03 | 38.04 | 37.759 | 37.759 | 12900 | 37.759 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260914 | 0 | 193 | 195.09 | 192.4 | 193.18 | 34400 | 193.18 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260914 | 0 | 154.39 | 154.85 | 154.39 | 154.85 | 2100 | 154.85 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260914 | 0 | 78.23 | 78.23 | 77.54 | 77.59 | 254828 | 77.59 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260914 | 0 | 46.26 | 46.78 | 45.84 | 46.3004 | 18201 | 46.3004 | up | up | correct |
| GOEX.US | Global X Funds | 20260914 | 0 | 87.1 | 87.75 | 85.89 | 87.1 | 6933 | 87.1 | |||
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260914 | 0 | 62.31 | 62.31 | 61.84 | 62.0853 | 14103 | 61.6592 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260914 | 0 | 85.89 | 86.89 | 85.81 | 86.22 | 26400 | 86.22 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260914 | 0 | 35.01 | 35.2688 | 35.01 | 35.2688 | 997 | 35.2688 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260914 | 0 | 23.54 | 23.56 | 23.48 | 23.53 | 56100 | 23.53 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260914 | 0 | 49.03 | 49.065 | 48.7701 | 48.9378 | 10802 | 48.9378 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260914 | 0 | 36.8 | 37.07 | 36.3 | 36.5 | 1429700 | 36.5 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260914 | 0 | 47.16 | 47.49 | 47.065 | 47.23 | 333387 | 46.9668 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260914 | 0 | 56 | 56.18 | 55.71 | 56.0021 | 3690 | 56.0021 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260914 | 0 | 144.9 | 145.7101 | 144.7 | 145.19 | 165891 | 144.7366 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260914 | 0 | 42.28 | 42.36 | 42.14 | 42.2872 | 774 | 42.2872 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260914 | 0 | 88.395 | 88.64 | 87.92 | 88.24 | 49731 | 88.0394 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260914 | 0 | 50.12 | 50.14 | 50.11 | 50.13 | 3912910 | 49.9544 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260914 | 0 | 54.94 | 55.88 | 54.94 | 55.28 | 8500 | 55.28 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260914 | 0 | 45.46 | 45.57 | 45.39 | 45.47 | 267318 | 45.2753 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260914 | 0 | 56.27 | 56.33 | 55.92 | 55.94 | 254288 | 55.5748 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260914 | 0 | 68.24 | 68.72 | 68.24 | 68.4121 | 615 | 68.4121 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260914 | 0 | 49.745 | 50.16 | 46.97 | 47.2 | 1084800 | 47.0381 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260914 | 0 | 168.58 | 169.33 | 168.43 | 168.431 | 11500 | 168.431 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260914 | 0 | 45.93 | 46.19 | 45.61 | 45.98 | 21400 | 45.98 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260914 | 0 | 87.84 | 88.45 | 87.74 | 88.01 | 23400 | 88.01 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260914 | 0 | 14.3 | 14.4 | 14.23 | 14.32 | 3600 | 14.2279 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260914 | 0 | 112.3 | 119.18 | 111.82 | 118.56 | 965000 | 118.56 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260914 | 0 | 34.871 | 34.873 | 34.871 | 34.873 | 200 | 34.7825 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260914 | 0 | 76.84 | 76.85 | 76.32 | 76.32 | 36800 | 76.32 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260914 | 0 | 22 | 22.08 | 21.87 | 22.0292 | 87637 | 22.0292 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260914 | 0 | 45.43 | 45.43 | 45.03 | 45.235 | 17100 | 45.235 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260914 | 0 | 33.92 | 33.9784 | 33.74 | 33.85 | 103947 | 33.6234 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260914 | 0 | 54.57 | 54.57 | 54.466 | 54.466 | 376 | 54.1678 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260914 | 0 | 14.5 | 14.5 | 14.38 | 14.45 | 79100 | 14.45 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260914 | 0 | 17.15 | 17.15 | 17.04 | 17.0657 | 622 | 17.0657 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260914 | 0 | 38.34 | 38.34 | 38.217 | 38.217 | 173 | 37.4333 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260914 | 0 | 29.45 | 29.54 | 29.24 | 29.27 | 4016000 | 29.214 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260914 | 0 | 55.75 | 56.17 | 55.53 | 55.83 | 34000 | 55.83 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260914 | 0 | 34.12 | 34.31 | 34.11 | 34.19 | 54500 | 34.0909 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260914 | 0 | 64.07 | 64.2 | 63.82 | 63.84 | 77400 | 63.84 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260914 | 0 | 48.36 | 48.46 | 48.11 | 48.27 | 45953 | 48.27 | down | up | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260914 | 0 | 37.4 | 37.605 | 37.275 | 37.41 | 384827 | 37.2909 | up | down | incorrect |
| HHH.US | ETF Managers Trust | 20260914 | 0 | 61.45 | 61.8 | 60.88 | 60.94 | 522050 | 60.94 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260914 | 0 | 93.632 | 97 | 93.28 | 95.23 | 79100 | 95.23 | up | down | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260914 | 0 | 20.56 | 20.8 | 20.145 | 20.54 | 385300 | 20.281 | down | up | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260914 | 0 | 11.5 | 11.594 | 11.42 | 11.45 | 52100 | 11.45 | down | up | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260914 | 0 | 37.8 | 37.86 | 37.73 | 37.77 | 171247 | 37.77 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260914 | 0 | 32.505 | 32.507 | 32.505 | 32.507 | 200 | 32.507 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260914 | 0 | 43.16 | 43.3467 | 42.97 | 43.3467 | 1091 | 43.2492 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260914 | 0 | 43.1 | 43.22 | 42.945 | 43.15 | 18920 | 43.15 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260914 | 0 | 18.45 | 18.495 | 18.34 | 18.43 | 132846 | 18.43 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260914 | 0 | 41.08 | 41.4379 | 40.82 | 41.4379 | 8414 | 41.4379 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260914 | 0 | 32.7 | 32.8 | 32.655 | 32.73 | 1377772 | 32.73 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260914 | 0 | 45.23 | 45.39 | 45.2 | 45.339 | 17100 | 45.339 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260914 | 0 | 40.35 | 40.35 | 40.3212 | 40.3212 | 191 | 40.127 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260914 | 0 | 45.89 | 45.954 | 45.84 | 45.89 | 13000 | 45.89 | |||
| HYDW.US | DBX ETF Trust | 20260914 | 0 | 46.19 | 46.28 | 46.13 | 46.22 | 4700 | 46.22 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260914 | 0 | 19.85 | 19.85 | 19.79 | 19.82 | 140200 | 19.82 | down | down | correct |
| HYG.US | iShares Trust | 20260914 | 0 | 78.55 | 78.64 | 78.41 | 78.53 | 44071500 | 78.53 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260914 | 0 | 86.3 | 86.45 | 86.1 | 86.42 | 44300 | 86.42 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260914 | 0 | 39.57 | 39.63 | 39.5 | 39.575 | 138600 | 39.575 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260914 | 0 | 35.85 | 35.89 | 35.78 | 35.83 | 889200 | 35.83 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260914 | 0 | 24.2 | 24.23 | 24.14 | 24.16 | 4670600 | 24.16 | down | down | correct |
| HYS.US | PIMCO 0 | 20260914 | 0 | 91.72 | 91.85 | 91.58 | 91.7 | 79600 | 91.7 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260914 | 0 | 21.08 | 21.11 | 21.08 | 21.083 | 61400 | 20.9758 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260914 | 0 | 40.7 | 40.73 | 40.62 | 40.701 | 24400 | 40.701 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260914 | 0 | 190.31 | 191.75 | 188.1 | 188.87 | 47600 | 188.356 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260914 | 0 | 145 | 146.1 | 144.6 | 145.66 | 74500 | 145.152 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260914 | 0 | 33.9 | 33.961 | 33.87 | 33.893 | 8600 | 33.893 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260914 | 0 | 62.19 | 62.74 | 61.94 | 62.19 | 114900 | 61.769 | |||
| IAU.US | iShares Gold Trust | 20260914 | 0 | 80.4 | 81.17 | 80.16 | 80.54 | 12956700 | 80.54 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260914 | 0 | 42.59 | 43.02 | 42.49 | 42.69 | 4507400 | 42.69 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260914 | 0 | 23.305 | 23.37 | 23.28 | 23.37 | 54838 | 23.2874 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260914 | 0 | 24.2 | 24.2 | 24.19 | 24.19 | 556400 | 24.19 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260914 | 0 | 24.11 | 24.12 | 24.11 | 24.12 | 1428500 | 24.12 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260914 | 0 | 24.99 | 25.03 | 24.99 | 25.01 | 602200 | 25.01 | up | up | correct |
| IBDU.US | iShares Trust | 20260914 | 0 | 22.79 | 22.82 | 22.78 | 22.795 | 685400 | 22.795 | up | up | correct |
| IBDV.US | iShares Trust | 20260914 | 0 | 21.29 | 21.34 | 21.285 | 21.3 | 1044100 | 21.3 | up | up | correct |
| IBDW.US | iShares Trust | 20260914 | 0 | 20.24 | 20.305 | 20.235 | 20.255 | 1033100 | 20.255 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260914 | 0 | 30.6 | 30.6 | 30.41 | 30.53 | 72600 | 30.53 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260914 | 0 | 68.65 | 69.484 | 68.63 | 69.484 | 1400 | 69.484 | up | down | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260914 | 0 | 91.11 | 91.695 | 90.825 | 91.21 | 1573000 | 91.21 | up | down | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260914 | 0 | 43.85 | 44.11 | 43.66 | 43.88 | 87344 | 43.7648 | up | down | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260914 | 0 | 35.72 | 35.89 | 35.7 | 35.7902 | 8918 | 35.4822 | up | down | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260914 | 0 | 61.79 | 62.31 | 61.53 | 61.96 | 273780 | 61.6127 | up | down | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260914 | 0 | 38.35 | 38.92 | 38.07 | 38.74 | 181100 | 38.74 | up | down | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260914 | 0 | 44.42 | 44.63 | 44.21 | 44.52 | 28700 | 44.1308 | up | up | correct |
| IDRV.US | iShares Trust | 20260914 | 0 | 35.16 | 35.5 | 35.16 | 35.26 | 31600 | 35.26 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260914 | 0 | 107.98 | 108.06 | 106.59 | 106.67 | 80900 | 106.023 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260914 | 0 | 11.64 | 11.67 | 11.54 | 11.64 | 20300 | 11.64 | |||
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260914 | 0 | 80.44 | 81.01 | 80.1 | 80.4 | 8800800 | 80.4 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260914 | 0 | 75.41 | 75.84 | 75.14 | 75.41 | 294100 | 75.41 | |||
| IEV.US | iShares Trust | 20260914 | 0 | 73.05 | 73.33 | 72.64 | 72.88 | 47800 | 72.88 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260914 | 0 | 29.6 | 29.6 | 28.32 | 28.4 | 261300 | 28.303 | down | down | correct |
| IFED.US | IFED | 20260914 | 0 | 48.7 | 48.7 | 47.72 | 47.72 | 300 | 47.72 | down | down | correct |
| IG.US | Principal Exchange | 20260914 | 0 | 19.8994 | 19.9699 | 19.895 | 19.935 | 25254 | 19.935 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260914 | 0 | 24.5 | 24.53 | 24.48 | 24.511 | 91400 | 24.511 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260914 | 0 | 47.05 | 47.33 | 46.93 | 47.1 | 2037900 | 47.1 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260914 | 0 | 159.04 | 161.48 | 158.52 | 160.48 | 200900 | 160.43 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260914 | 0 | 62.84 | 66.53 | 62.76 | 66.2 | 267000 | 66.2 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260914 | 0 | 52.09 | 52.25 | 51.92 | 52.12 | 107559 | 51.9953 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260914 | 0 | 102.65 | 103 | 101.78 | 101.81 | 81625 | 101.531 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260914 | 0 | 57 | 57.74 | 57 | 57.62 | 594900 | 57.488 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260914 | 0 | 51.59 | 52.05 | 51.56 | 51.86 | 2502800 | 51.779 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260914 | 0 | 21.4 | 21.41 | 21.35 | 21.37 | 2900 | 21.37 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260914 | 0 | 24.03 | 24.07 | 24.03 | 24.035 | 3761 | 23.949 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260914 | 0 | 38.58 | 38.931 | 38.58 | 38.79 | 8000 | 38.79 | up | up | correct |
| IJH.US | iShares Trust | 20260914 | 0 | 73.9 | 74.17 | 73.71 | 73.79 | 7277500 | 73.564 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260914 | 0 | 144.71 | 145.2 | 144.27 | 144.38 | 213374 | 143.799 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260914 | 0 | 110.27 | 110.61 | 109.9 | 110.07 | 232200 | 109.877 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260914 | 0 | 141.32 | 142.12 | 141.04 | 141.26 | 2826800 | 140.751 | down | down | correct |
| IJS.US | iShares S&P Small | 20260914 | 0 | 134.05 | 134.85 | 133.84 | 134.13 | 183300 | 133.567 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260914 | 0 | 36.58 | 36.67 | 36.4 | 36.55 | 21000 | 36.55 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260914 | 0 | 105.24 | 105.6644 | 105.1 | 105.42 | 15071 | 105.42 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260914 | 0 | 112.85 | 113.6699 | 112.396 | 113.16 | 50570 | 113.16 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260914 | 0 | 108.01 | 108.4705 | 107.8903 | 108.1818 | 9673 | 108.1818 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260914 | 0 | 38.09 | 38.31 | 37.641 | 38.035 | 92389 | 38.035 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260914 | 0 | 35.31 | 35.61 | 35.13 | 35.55 | 2908500 | 35.55 | up | up | correct |
| ILTB.US | iShares Trust | 20260914 | 0 | 46.33 | 46.58 | 46.18 | 46.37 | 450400 | 46.37 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260914 | 0 | 96.99 | 97.38 | 96.88 | 97.0739 | 24616 | 97.0739 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260914 | 0 | 94.36 | 94.75 | 94.12 | 94.47 | 100879 | 94.47 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260914 | 0 | 42.1 | 42.22 | 42.03 | 42.105 | 73200 | 42.105 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260914 | 0 | 52.99 | 53.26 | 52.8 | 52.91 | 488200 | 52.91 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260914 | 0 | 59.42 | 59.86 | 59.42 | 59.725 | 16288 | 59.725 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260914 | 0 | 42.24 | 42.94 | 42.24 | 42.78 | 6302 | 42.6911 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260914 | 0 | 38.7 | 38.94 | 38.46 | 38.7128 | 10404 | 38.7128 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260914 | 0 | 54.56 | 54.62 | 54.18 | 54.26 | 138141 | 54.1686 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260914 | 0 | 34.125 | 34.22 | 34.125 | 34.1552 | 7751 | 33.8092 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260914 | 0 | 23.31 | 23.35 | 23.26 | 23.28 | 516714 | 23.28 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260914 | 0 | 42.38 | 42.61 | 42.23 | 42.39 | 332700 | 42.39 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260914 | 0 | 38.075 | 38.15 | 38.05 | 38.05 | 3600 | 38.05 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260914 | 0 | 143.07 | 143.78 | 142.6 | 143.21 | 76400 | 143.21 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260914 | 0 | 85.62 | 86.2 | 85.41 | 85.86 | 64500 | 85.86 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260914 | 0 | 49.59 | 50.6332 | 49.59 | 50.08 | 82047 | 50.08 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260914 | 0 | 51.21 | 52.018 | 51.21 | 51.75 | 19453 | 51.75 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260914 | 0 | 22.55 | 22.59 | 22.495 | 22.495 | 801 | 22.495 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260914 | 0 | 35.49 | 35.7199 | 35.4 | 35.5673 | 25663 | 35.1354 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260914 | 0 | 42.925 | 43.18 | 42.925 | 43.05 | 3616 | 42.5908 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260914 | 0 | 50.13 | 50.435 | 50.025 | 50.16 | 1459600 | 50.16 | up | down | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260914 | 0 | 38.36 | 38.59 | 38.305 | 38.51 | 38700 | 38.3778 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260914 | 0 | 62.19 | 62.43 | 62.1 | 62.326 | 900 | 62.2029 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260914 | 0 | 73.6 | 73.6673 | 73.6 | 73.6673 | 719 | 73.6673 | up | up | correct |
| ISCF.US | iShares Trust | 20260914 | 0 | 44.98 | 45.2 | 44.893 | 45.014 | 27200 | 45.014 | up | down | incorrect |
| ISCG.US | iShares Morningstar Small | 20260914 | 0 | 61.79 | 62.42 | 61.79 | 62.09 | 25200 | 61.975 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260914 | 0 | 78.95 | 79.1 | 78.65 | 78.87 | 8859 | 78.87 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260914 | 0 | 65.49 | 67.76 | 65.49 | 67.4373 | 2526 | 67.4373 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260914 | 0 | 21.8 | 21.8 | 21.8 | 21.8 | 100 | 21.8 | |||
| ITAN.US | Alpha Architect ETF Trust | 20260914 | 0 | 44.62 | 44.91 | 44.49 | 44.825 | 8600 | 44.825 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260914 | 0 | 61.685 | 61.9098 | 61.5385 | 61.5385 | 1157 | 61.5385 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260914 | 0 | 166.08 | 166.99 | 165.77 | 166.37 | 1340100 | 165.917 | up | up | correct |
| IVE.US | iShares Trust | 20260914 | 0 | 235.2 | 235.88 | 234.53 | 234.96 | 637700 | 234.029 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20260914 | 0 | 38.99 | 39.854 | 38.891 | 39.61 | 397000 | 39.61 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260914 | 0 | 44.36 | 44.59 | 44.186 | 44.38 | 1004800 | 44.38 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20260914 | 0 | 137.72 | 137.72 | 136.84 | 137.12 | 27400 | 137.12 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20260914 | 0 | 16.65 | 16.72 | 16.605 | 16.66 | 555200 | 16.66 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260914 | 0 | 125.14 | 125.46 | 124.76 | 124.87 | 57546 | 124.4955 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260914 | 0 | 111.75 | 112.12 | 111.63 | 111.65 | 37428 | 111.65 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260914 | 0 | 762.64 | 767.15 | 761.55 | 764.48 | 4580000 | 762.277 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260914 | 0 | 137.66 | 138.89 | 137.28 | 138.32 | 2093600 | 138.192 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260914 | 0 | 415.26 | 417.62 | 414.65 | 416.05 | 446800 | 415.044 | up | up | correct |
| IWC.US | iShares Micro | 20260914 | 0 | 189.42 | 191.64 | 189.42 | 190.63 | 33000 | 190.181 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260914 | 0 | 255.59 | 256.36 | 254.91 | 255.37 | 1572500 | 254.44 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260914 | 0 | 120.54 | 121.79 | 120.175 | 121.26 | 4008077 | 121.1511 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260914 | 0 | 188.265 | 189.59 | 188.23 | 189.02 | 29583 | 188.604 | up | down | incorrect |
| IWM.US | iShares Trust | 20260914 | 0 | 287.49 | 289.84 | 287.06 | 287.91 | 26060900 | 287.16 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260914 | 0 | 219.03 | 220.59 | 218.61 | 219.45 | 341100 | 218.565 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260914 | 0 | 364.94 | 368.29 | 364.45 | 365.6 | 486600 | 365.19 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260914 | 0 | 136.38 | 137.54 | 136.09 | 136.97 | 455400 | 136.815 | up | down | incorrect |
| IWR.US | iShares Russell Mid | 20260914 | 0 | 109.41 | 109.96 | 109.28 | 109.56 | 1299000 | 109.233 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260914 | 0 | 166.77 | 167.5 | 166.45 | 166.83 | 210500 | 166.235 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260914 | 0 | 431.35 | 433.77 | 430.69 | 432.28 | 115200 | 431.283 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260914 | 0 | 112.63 | 112.89 | 112.27 | 112.45 | 253100 | 112.054 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260914 | 0 | 282.48 | 285.56 | 281.65 | 284.18 | 248500 | 283.949 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260914 | 0 | 60.33 | 60.35 | 59.09 | 59.3 | 1408800 | 59.3 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260914 | 0 | 133.98 | 134.51 | 133.68 | 133.92 | 293900 | 133.92 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260914 | 0 | 102.4 | 102.96 | 101.86 | 102.27 | 115500 | 102.27 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260914 | 0 | 138.65 | 140.22 | 137.8 | 139.23 | 151800 | 139.23 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260914 | 0 | 120.61 | 121.79 | 120.37 | 121.58 | 9646 | 121.58 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260914 | 0 | 98.21 | 99.3 | 98.21 | 99 | 146500 | 98.85 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260914 | 0 | 69.68 | 69.71 | 67.86 | 68.18 | 1628400 | 67.786 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260914 | 0 | 135.65 | 136.02 | 134.23 | 134.98 | 210200 | 134.562 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260914 | 0 | 96.62 | 96.72 | 95.58 | 95.98 | 70800 | 95.71 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260914 | 0 | 70.93 | 71.25 | 70.59 | 70.87 | 1344300 | 70.679 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260914 | 0 | 74.53 | 74.93 | 74.22 | 74.4 | 839787 | 74.4 | down | up | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20260914 | 0 | 184.29 | 184.29 | 182.87 | 183.24 | 40200 | 182.654 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260914 | 0 | 100.79 | 101.34 | 99.88 | 100.28 | 5712300 | 99.542 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260914 | 0 | 249.12 | 252.61 | 247.91 | 251.1 | 642600 | 251.051 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260914 | 0 | 184.66 | 185.68 | 184.57 | 185.16 | 13318 | 184.736 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260914 | 0 | 50.62 | 50.63 | 50.6 | 50.63 | 8017900 | 50.63 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260914 | 0 | 57.06 | 57.06 | 56.864 | 56.864 | 1100 | 56.7129 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260914 | 0 | 23.33 | 23.96 | 22.79 | 23.34 | 1027945 | 23.1199 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260914 | 0 | 56.48 | 56.645 | 56.36 | 56.51 | 3482100 | 56.51 | up | down | incorrect |
| JETS.US | U.S. Global Jets ETF | 20260914 | 0 | 27.73 | 28.38 | 27.64 | 28.18 | 4758700 | 28.18 | up | down | incorrect |
| JHCB.US | John Hancock Exchange | 20260914 | 0 | 20.45 | 20.5199 | 20.44 | 20.4784 | 10644 | 20.4784 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260914 | 0 | 39.68 | 39.93 | 39.43 | 39.7 | 437600 | 39.7 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260914 | 0 | 21.24 | 21.27 | 21.2 | 21.22 | 22900 | 21.22 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260914 | 0 | 45.6 | 45.89 | 45.33 | 45.64 | 48100 | 45.64 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260914 | 0 | 89.61 | 89.945 | 89.421 | 89.668 | 12900 | 89.668 | up | down | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260914 | 0 | 73.34 | 73.548 | 73.12 | 73.26 | 199600 | 73.26 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260914 | 0 | 25.35 | 25.4 | 25.304 | 25.304 | 16000 | 25.304 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260914 | 0 | 47.33 | 47.53 | 47.31 | 47.31 | 65244 | 47.31 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260914 | 0 | 82.94 | 83.57 | 82.645 | 83.05 | 16600 | 83.05 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260914 | 0 | 43.37 | 43.54 | 43.29 | 43.39 | 1161200 | 43.39 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260914 | 0 | 81.48 | 81.97 | 81.35 | 81.68 | 168801 | 81.5089 | up | down | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260914 | 0 | 94.48 | 94.63 | 94.35 | 94.49 | 3021500 | 94.49 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260914 | 0 | 171.07 | 175.29 | 165.5 | 170.55 | 363100 | 169.8155 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260914 | 0 | 14.83 | 14.83 | 14.829 | 14.829 | 300 | 14.829 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260914 | 0 | 77.26 | 77.99 | 77 | 77.18 | 487200 | 77.18 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260914 | 0 | 65.99 | 66.445 | 65.99 | 66.199 | 11580 | 65.4017 | up | down | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20260914 | 0 | 45.33 | 45.4 | 45.33 | 45.34 | 1494700 | 45.34 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260914 | 0 | 76.67 | 76.85 | 76.2644 | 76.513 | 9341 | 75.998 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260914 | 0 | 38.91 | 39.02 | 38.86 | 38.954 | 6300 | 38.954 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260914 | 0 | 125.08 | 125.08 | 124.1 | 124.24 | 13266 | 123.6548 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260914 | 0 | 58.56 | 58.66 | 58.27 | 58.34 | 11506 | 58.0865 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260914 | 0 | 140.96 | 141.6001 | 140.8353 | 140.8353 | 4007 | 140.1036 | down | down | correct |
| JPXN.US | iShares JPX | 20260914 | 0 | 104.04 | 104.74 | 104.04 | 104.343 | 2349 | 104.343 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260914 | 0 | 73.36 | 73.98 | 73.36 | 73.82 | 412500 | 73.6411 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260914 | 0 | 46.325 | 46.37 | 46.28 | 46.31 | 356463 | 46.31 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260914 | 0 | 22.45 | 22.51 | 22.275 | 22.426 | 14300 | 22.426 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260914 | 0 | 68.86 | 68.86 | 68.23 | 68.42 | 209814 | 68.2902 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260914 | 0 | 109.04 | 109.1 | 108.82 | 108.9463 | 8551 | 108.7004 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260914 | 0 | 58.935 | 59.28 | 58.9 | 59.04 | 59466 | 58.8248 | up | down | incorrect |
| JXI.US | iShares Global Utilities ETF | 20260914 | 0 | 80.35 | 80.4 | 79.57 | 79.57 | 51800 | 79.57 | down | up | incorrect |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260914 | 0 | 28.95 | 29.21 | 28.88 | 29.06 | 7079 | 29.06 | up | up | correct |
| KBA.US | KraneShares Trust | 20260914 | 0 | 32.12 | 32.21 | 32.1 | 32.15 | 10700 | 32.15 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260914 | 0 | 68.02 | 68.63 | 67.85 | 68.14 | 1522680 | 67.7564 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260914 | 0 | 16.8 | 16.8 | 16.6 | 16.645 | 3500 | 16.645 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260914 | 0 | 163.54 | 163.54 | 162.34 | 162.6 | 14600 | 162.0359 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260914 | 0 | 25.063 | 25.063 | 25.063 | 25.063 | 200 | 25.063 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260914 | 0 | 50.7 | 50.94 | 50.4665 | 50.6743 | 3073 | 50.6743 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260914 | 0 | 22.07 | 22.43 | 22.07 | 22.19 | 11400 | 22.19 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260914 | 0 | 24.004 | 24.05 | 23.995 | 23.995 | 3300 | 23.995 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260914 | 0 | 63.05 | 63.535 | 62.87 | 63.41 | 1067420 | 63.2217 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260914 | 0 | 30.99 | 31.115 | 30.61 | 30.81 | 553700 | 30.81 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260914 | 0 | 12.7511 | 12.7511 | 12.7511 | 12.7511 | 13 | 12.7212 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260914 | 0 | 132.699 | 132.699 | 132.699 | 132.699 | 100 | 132.3938 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260914 | 0 | 29.41 | 29.57 | 28.49 | 29.1 | 2296500 | 29.1 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260914 | 0 | 65.74 | 66.66 | 65.74 | 66.2 | 48129 | 66.0755 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260914 | 0 | 32.42 | 32.642 | 32.42 | 32.642 | 200 | 32.642 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260914 | 0 | 45.16 | 45.3 | 45.125 | 45.2 | 101600 | 45.2 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260914 | 0 | 19.375 | 19.765 | 18.3522 | 18.57 | 39223770 | 18.57 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260914 | 0 | 35.01 | 35.24 | 35.01 | 35.24 | 10100 | 35.24 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260914 | 0 | 73.86 | 74.69 | 73.68 | 74.11 | 15453000 | 73.6903 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260914 | 0 | 37.84 | 37.885 | 37.71 | 37.8 | 613400 | 37.8 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260914 | 0 | 22.14 | 22.22 | 21.99 | 22.14 | 880500 | 22.14 | |||
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260914 | 0 | 18.3 | 18.36 | 18.11 | 18.31 | 26100 | 18.31 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260914 | 0 | 28.52 | 28.52 | 28.5 | 28.506 | 5000 | 28.506 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260914 | 0 | 24.61 | 24.89 | 24.555 | 24.73 | 11555900 | 24.73 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260914 | 0 | 68.04 | 68.42 | 68.04 | 68.29 | 49800 | 68.29 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260914 | 0 | 7.35 | 7.445 | 7.05 | 7.25 | 19913230 | 7.1775 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260914 | 0 | 264.98 | 275.4 | 261.59 | 268.39 | 212500 | 268.39 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260914 | 0 | 40.36 | 40.36 | 40.337 | 40.337 | 1300 | 40.337 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260914 | 0 | 58.905 | 59.12 | 58.62 | 58.96 | 4200 | 58.96 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260914 | 0 | 81.65 | 81.997 | 81.48 | 81.783 | 14600 | 81.582 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260914 | 0 | 94.59 | 94.72 | 94.55 | 94.65 | 26500 | 94.65 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260914 | 0 | 42.76 | 42.84 | 42.68 | 42.72 | 340900 | 42.72 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260914 | 0 | 65.37 | 65.61 | 65.03 | 65.31 | 21300 | 65.31 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260914 | 0 | 182.91 | 183.1 | 182.6234 | 182.96 | 33858 | 181.9495 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260914 | 0 | 20.34 | 20.47 | 20.26 | 20.37 | 274800 | 20.2918 | up | up | correct |
| LIT.US | Global X Funds | 20260914 | 0 | 69.92 | 70.52 | 69.6 | 69.97 | 197100 | 69.97 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260914 | 0 | 36.0916 | 36.0916 | 36.0916 | 36.0916 | 60 | 36.0916 | |||
| LOUP.US | Innovator ETFs Trust | 20260914 | 0 | 83.44 | 84.419 | 83.09 | 83.8454 | 30840 | 83.8454 | up | down | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260914 | 0 | 104.25 | 104.65 | 104.05 | 104.3 | 30889400 | 104.3 | up | up | correct |
| LQDB.US | iShares Trust | 20260914 | 0 | 83.525 | 83.564 | 83.525 | 83.564 | 600 | 83.564 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260914 | 0 | 92.44 | 92.56 | 92.39 | 92.53 | 16600 | 92.53 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260914 | 0 | 77.65 | 78 | 77.495 | 77.77 | 54755 | 77.567 | up | down | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260914 | 0 | 62.426 | 62.426 | 62.426 | 62.426 | 800 | 62.426 | |||
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260914 | 0 | 55.3299 | 55.39 | 55.3101 | 55.3748 | 2017 | 55.3748 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260914 | 0 | 46.435 | 46.47 | 46.435 | 46.47 | 600 | 46.47 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260914 | 0 | 25.1 | 25.75 | 25.1 | 25.6661 | 63900 | 25.5873 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260914 | 0 | 47.3 | 47.64 | 47.06 | 47.28 | 610500 | 47.28 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260914 | 0 | 63.3 | 63.3 | 63.2753 | 63.2753 | 182 | 63.2753 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260914 | 0 | 41.92 | 41.93 | 41.9 | 41.923 | 1600 | 41.923 | up | down | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260914 | 0 | 20.149 | 20.15 | 20.105 | 20.105 | 7300 | 20.105 | down | up | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260914 | 0 | 673.94 | 676.19 | 671.995 | 672.62 | 623441 | 671.0088 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260914 | 0 | 105.19 | 105.605 | 104.8739 | 105.06 | 99299 | 104.8307 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260914 | 0 | 92.91 | 93.26 | 92.68 | 92.75 | 78842 | 92.3532 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260914 | 0 | 657.83 | 668.6 | 649.22 | 665.6 | 19332300 | 665.0751 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260914 | 0 | 26.29 | 27.18 | 26.2 | 27.09 | 12244 | 27.0466 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260914 | 0 | 42.27 | 42.49 | 42.22 | 42.304 | 9500 | 42.304 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260914 | 0 | 28.41 | 28.49 | 28.26 | 28.358 | 9800 | 28.358 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260914 | 0 | 65.57 | 65.71 | 65.51 | 65.527 | 11400 | 65.527 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260914 | 0 | 279.44 | 281 | 278.9 | 280.01 | 69300 | 280.01 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260914 | 0 | 89.11 | 90.05 | 88.85 | 89.61 | 993000 | 89.61 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260914 | 0 | 165.64 | 166.04 | 165.27 | 165.51 | 210800 | 165.51 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260914 | 0 | 67.92 | 68.913 | 67.92 | 68.913 | 1500 | 68.913 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260914 | 0 | 37.03 | 37.059 | 37.03 | 37.059 | 200 | 36.9281 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260914 | 0 | 63.8 | 64.28 | 63.51 | 63.61 | 11606 | 63.5968 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260914 | 0 | 43.75 | 43.755 | 43.64 | 43.64 | 264298 | 43.64 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260914 | 0 | 100.59 | 100.6 | 100.58 | 100.58 | 1477600 | 100.58 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260914 | 0 | 25.31 | 26.28 | 25.121 | 26.17 | 14300 | 26.17 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260914 | 0 | 57.57 | 57.73 | 56.7 | 56.74 | 210200 | 56.74 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260914 | 0 | 31.7237 | 31.7237 | 31.3757 | 31.3757 | 236 | 31.3757 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260914 | 0 | 80.16 | 80.16 | 77.9246 | 77.9246 | 204 | 77.9246 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260914 | 0 | 75.24 | 75.58 | 74.1 | 74.29 | 352800 | 74.29 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260914 | 0 | 22.98 | 23 | 22.89 | 22.95 | 150600 | 22.95 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260914 | 0 | 23.43 | 23.51 | 23.425 | 23.45 | 1100718 | 23.45 | up | up | correct |
| MMSC.US | MMSC | 20260914 | 0 | 26.82 | 27.03 | 26.82 | 27.023 | 1900 | 27.023 | up | down | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260914 | 0 | 300.78 | 302.275 | 300.78 | 301.4585 | 795 | 300.8038 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260914 | 0 | 36.69 | 36.81 | 36.69 | 36.7804 | 14144 | 36.7804 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260914 | 0 | 86.88 | 86.97 | 86.2 | 86.32 | 277000 | 86.32 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260914 | 0 | 9.32 | 9.41 | 9.25 | 9.29 | 1769700 | 9.29 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260914 | 0 | 60.4362 | 60.4362 | 60.4362 | 60.4362 | 22 | 60.4362 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260914 | 0 | 4.75 | 5.055 | 4.68 | 4.92 | 5519600 | 4.92 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260914 | 0 | 42.865 | 43.03 | 42.865 | 42.949 | 1900 | 42.7465 | up | up | correct |
| MUB.US | iShares Trust | 20260914 | 0 | 103.16 | 103.28 | 102.96 | 103.11 | 12509000 | 103.11 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260914 | 0 | 50.67 | 50.73 | 50.58 | 50.59 | 566900 | 50.59 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260914 | 0 | 42.37 | 42.43 | 42.37 | 42.417 | 1700 | 42.417 | up | up | correct |
| MUST.US | Columbia Multi | 20260914 | 0 | 19.66 | 19.77 | 19.56 | 19.62 | 132000 | 19.62 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260914 | 0 | 12 | 12.05 | 11.72 | 11.8204 | 4490 | 11.8204 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20260914 | 0 | 83.2 | 83.23 | 82.97 | 83.0008 | 4939 | 82.9157 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260914 | 0 | 110.5 | 110.75 | 109.76 | 110.37 | 7000 | 110.37 | down | up | incorrect |
| MYY.US | ProShares Short MidCap400 | 20260914 | 0 | 15.8 | 15.8 | 15.71 | 15.78 | 8724 | 15.6651 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260914 | 0 | 6.36 | 6.36 | 6.31 | 6.34 | 1420 | 6.3071 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260914 | 0 | 59.61 | 59.93 | 59.61 | 59.77 | 2100 | 59.77 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260914 | 0 | 29.6 | 31.3051 | 29.44 | 30.84 | 1700191 | 30.7192 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260914 | 0 | 89.72 | 89.72 | 88.46 | 88.46 | 14842 | 88.46 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260914 | 0 | 22.77 | 23.04 | 22.77 | 23.0022 | 2433 | 23.0022 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260914 | 0 | 25.72 | 25.8199 | 25.5 | 25.5 | 5501 | 25.5 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260914 | 0 | 22.52 | 22.5999 | 22.47 | 22.5194 | 125350 | 22.4172 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260914 | 0 | 65.44 | 65.5399 | 65.21 | 65.3 | 29272 | 64.9735 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260914 | 0 | 110.11 | 110.46 | 108.46 | 109.47 | 431700 | 109.47 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260914 | 0 | 37.52 | 37.52 | 37.28 | 37.4 | 24400 | 37.4 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260914 | 0 | 12.36 | 13.29 | 12.115 | 13.09 | 32400 | 13.09 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260914 | 0 | 64.07 | 64.85 | 59.035 | 60.09 | 114000 | 60.09 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260914 | 0 | 45.835 | 46.03 | 45.835 | 45.89 | 1300 | 45.6492 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260914 | 0 | 47.17 | 47.46 | 47.1 | 47.243 | 8800 | 47.243 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260914 | 0 | 58.96 | 59.31 | 58.85 | 59.03 | 27700 | 58.8755 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260914 | 0 | 20.31 | 20.35 | 20.29 | 20.31 | 4100 | 20.31 | |||
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260914 | 0 | 21.45 | 21.505 | 21.415 | 21.44 | 74110 | 21.44 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260914 | 0 | 42.39 | 42.65 | 42.271 | 42.34 | 8800 | 42.34 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260914 | 0 | 170.56 | 175.3 | 167 | 171.74 | 671700 | 171.3462 | up | down | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260914 | 0 | 20.9099 | 20.9216 | 20.89 | 20.915 | 3547 | 20.915 | up | down | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260914 | 0 | 22.78 | 22.795 | 22.76 | 22.775 | 3512 | 22.775 | down | up | incorrect |
| NYF.US | iShares New York Muni Bond ETF | 20260914 | 0 | 51.52 | 51.6 | 51.47 | 51.53 | 471700 | 51.53 | up | up | correct |
| OALC.US | Unified Series Trust | 20260914 | 0 | 40.99 | 41.16 | 40.92 | 40.92 | 13200 | 40.92 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260914 | 0 | 28.13 | 28.1686 | 28.13 | 28.1686 | 706 | 28.1686 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260914 | 0 | 38.3067 | 38.3067 | 38.3067 | 38.3067 | 143 | 38.3067 | |||
| OEF.US | iShares S&P 100 ETF | 20260914 | 0 | 378.01 | 380.07 | 377.12 | 378.78 | 237300 | 378.017 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260914 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.265 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260914 | 0 | 418.1 | 418.1 | 400.25 | 402.06 | 363600 | 402.06 | down | down | correct |
| OILU.US | Bank of Montreal | 20260914 | 0 | 58 | 58.379 | 53.51 | 54.21 | 122200 | 54.21 | down | up | incorrect |
| OND.US | ProShares Trust | 20260914 | 0 | 34.1286 | 34.1286 | 34.1286 | 34.1286 | 17 | 34.1286 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260914 | 0 | 152.6265 | 152.6265 | 152.6265 | 152.6265 | 198 | 152.1323 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260914 | 0 | 146.41 | 147.16 | 146.41 | 146.9001 | 3355 | 146.1463 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260914 | 0 | 132.58 | 132.58 | 132.14 | 132.4046 | 6274 | 131.3256 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260914 | 0 | 55.79 | 57.06 | 55.79 | 56.7 | 9100 | 56.7 | up | down | incorrect |
| ONOF.US | Global X Funds | 20260914 | 0 | 40.66 | 40.68 | 40.619 | 40.619 | 1649 | 40.619 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260914 | 0 | 100.18 | 100.18 | 100.175 | 100.175 | 1600 | 100.175 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260914 | 0 | 41.32 | 41.49 | 40.97 | 41.16 | 751779 | 41.16 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260914 | 0 | 19.71 | 19.85 | 19.71 | 19.786 | 10600 | 19.786 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260914 | 0 | 31.45 | 31.59 | 31.26 | 31.42 | 32900 | 31.42 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260914 | 0 | 56.38 | 56.76 | 56.28 | 56.5 | 226900 | 56.5 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260914 | 0 | 42.02 | 42.13 | 41.92 | 42.04 | 37200 | 42.04 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260914 | 0 | 20.82 | 20.89 | 20.8 | 20.843 | 3200 | 20.843 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260914 | 0 | 39.79 | 40.017 | 39.76 | 39.83 | 20200 | 39.83 | up | up | correct |
| OVT.US | Listed Funds Trust | 20260914 | 0 | 21.43 | 21.455 | 21.39 | 21.44 | 4600 | 21.44 | up | down | incorrect |
| OWNS.US | Impact Shares Trust I | 20260914 | 0 | 16.835 | 16.835 | 16.8 | 16.8 | 800 | 16.8 | down | up | incorrect |
| PAB.US | PGIM ETF Trust | 20260914 | 0 | 40.93 | 41.04 | 40.88 | 40.985 | 4200 | 40.985 | up | down | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20260914 | 0 | 56.93 | 57.2 | 56.93 | 57.173 | 4300 | 57.173 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260914 | 0 | 23.5 | 23.55 | 23.21 | 23.23 | 686700 | 23.23 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260914 | 0 | 53.18 | 53.19 | 53.148 | 53.148 | 700 | 53.148 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260914 | 0 | 17.03 | 17.125 | 16.98 | 17.02 | 184802 | 16.9518 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260914 | 0 | 94.02 | 94.02 | 92.7601 | 93.64 | 5450 | 93.6213 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260914 | 0 | 47.62 | 47.62 | 47.36 | 47.36 | 9500 | 47.1809 | down | down | correct |
| PBP.US | Invesco Exchange | 20260914 | 0 | 23.17 | 23.33 | 23.17 | 23.3 | 42296 | 23.1125 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260914 | 0 | 30.26 | 30.75 | 30.2 | 30.4 | 380697 | 30.1271 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260914 | 0 | 19.89 | 19.8977 | 19.75 | 19.79 | 113252 | 19.675 | down | down | correct |
| PCY.US | Invesco Exchange | 20260914 | 0 | 20.67 | 20.72 | 20.6 | 20.67 | 187400 | 20.5621 | |||
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260914 | 0 | 46.86 | 47.05 | 46.74 | 46.84 | 4207 | 46.5329 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260914 | 0 | 62.93 | 63.75 | 62.93 | 63.66 | 28590 | 63.6023 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260914 | 0 | 71.045 | 71.045 | 70.899 | 70.899 | 361 | 70.899 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260914 | 0 | 20.59 | 20.645 | 20.53 | 20.57 | 896351 | 20.3985 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260914 | 0 | 18.03 | 18.046 | 17.95 | 17.96 | 1044100 | 17.96 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260914 | 0 | 7 | 7.06 | 6.99 | 7.0296 | 2111 | 7.0296 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260914 | 0 | 17.18 | 17.2799 | 17.13 | 17.215 | 30855 | 17.092 | up | down | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260914 | 0 | 21.8 | 21.88 | 21.79 | 21.835 | 87700 | 21.835 | up | down | incorrect |
| PFIG.US | Invesco Exchange | 20260914 | 0 | 23.3499 | 23.39 | 23.3499 | 23.37 | 8326 | 23.2845 | up | down | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20260914 | 0 | 52.84 | 53.687 | 51.86 | 51.86 | 155700 | 51.7698 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260914 | 0 | 19.47 | 19.47 | 19.36 | 19.4 | 98600 | 19.4 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260914 | 0 | 17.8 | 17.8 | 17.61 | 17.66 | 692704 | 17.66 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260914 | 0 | 13.14 | 13.175 | 13.12 | 13.12 | 295052 | 13.0459 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260914 | 0 | 19.51 | 19.55 | 19.47 | 19.51 | 30866 | 19.3977 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260914 | 0 | 46 | 46.365 | 45.96 | 46.16 | 13000 | 46.16 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260914 | 0 | 10.4 | 10.43 | 10.375 | 10.38 | 6569345 | 10.3231 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260914 | 0 | 41.0266 | 41.0266 | 41.0266 | 41.0266 | 375 | 40.9019 | |||
| PHYL.US | PGIM Active High Yield Bond ETF | 20260914 | 0 | 34.26 | 34.29 | 34.18 | 34.23 | 186300 | 34.23 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260914 | 0 | 32.28 | 32.58 | 32.18 | 32.36 | 3708000 | 32.36 | up | up | correct |
| PICB.US | Invesco Exchange | 20260914 | 0 | 22.73 | 22.82 | 22.6729 | 22.78 | 24349 | 22.713 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260914 | 0 | 91.99 | 92.1 | 91.99 | 92.08 | 1518 | 92.08 | up | down | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260914 | 0 | 18.5 | 18.776 | 18.2 | 18.32 | 29189 | 18.319 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260914 | 0 | 38.9 | 39.17 | 38.86 | 39.06 | 33000 | 39.06 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260914 | 0 | 125.36 | 125.7199 | 124.95 | 124.9604 | 13891 | 124.6601 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260914 | 0 | 92.87 | 92.95 | 91.88 | 92.42 | 19801 | 92.4089 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260914 | 0 | 16.94 | 17.02 | 16.75 | 16.85 | 95200 | 16.85 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260914 | 0 | 159.91 | 161.29 | 159.45 | 160.65 | 171148 | 160.1684 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260914 | 0 | 15.99 | 16.13 | 15.81 | 15.9 | 2079300 | 15.9 | down | down | correct |
| PQDI.US | Principal Exchange | 20260914 | 0 | 18.945 | 18.96 | 18.92 | 18.94 | 4919 | 18.94 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260914 | 0 | 18.62 | 18.625 | 18.59 | 18.6 | 144600 | 18.6 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260914 | 0 | 55.87 | 56.02 | 55.715 | 55.81 | 190568 | 55.6167 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260914 | 0 | 131.04 | 132.17 | 128.51 | 128.72 | 510100 | 128.72 | down | down | correct |
| PSIL.US | PSIL | 20260914 | 0 | 24.86 | 25.491 | 24.742 | 25.12 | 36200 | 25.12 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260914 | 0 | 29.01 | 29.14 | 29 | 29.01 | 95000 | 29.01 | |||
| PSLV.US | Sprott Physical Silver Trust | 20260914 | 0 | 20.5 | 20.72 | 20.37 | 20.42 | 6666700 | 20.42 | down | up | incorrect |
| PSP.US | Invesco Exchange | 20260914 | 0 | 60.12 | 60.22 | 59.6301 | 59.997 | 19951 | 59.5832 | down | up | incorrect |
| PSQ.US | ProShares Trust | 20260914 | 0 | 26.36 | 26.38 | 26.01 | 26.14 | 13507180 | 25.8689 | down | up | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260914 | 0 | 100.5199 | 100.5199 | 100.34 | 100.35 | 1467 | 99.6687 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260914 | 0 | 24.52 | 24.65 | 24.37 | 24.5321 | 6613 | 24.3787 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260914 | 0 | 18.833 | 18.87 | 18.8 | 18.845 | 16000 | 18.7508 | up | up | correct |
| PTEST.US | X | 20260914 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22800 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260914 | 0 | 37.06 | 37.2299 | 36.91 | 37.0599 | 8283 | 37.0599 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260914 | 0 | 49.585 | 49.59 | 49.58 | 49.58 | 2831800 | 49.58 | down | down | correct |
| PVI.US | Invesco Exchange | 20260914 | 0 | 24.845 | 24.845 | 24.79 | 24.84 | 6100 | 24.7971 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260914 | 0 | 152.18 | 153.2 | 151.67 | 152.38 | 89600 | 152.38 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260914 | 0 | 82.35 | 82.51 | 81.515 | 81.74 | 275550 | 81.3866 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260914 | 0 | 23.12 | 23.145 | 23.03 | 23.03 | 764155 | 22.9571 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260914 | 0 | 43.32 | 43.4446 | 42.1838 | 42.3 | 13806 | 42.125 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260914 | 0 | 79.04 | 79.325 | 78.6584 | 78.9 | 93185 | 78.3456 | down | down | correct |
| PXH.US | Invesco Exchange | 20260914 | 0 | 29.51 | 29.77 | 29.46 | 29.63 | 94859 | 29.3059 | up | down | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260914 | 0 | 47.38 | 47.38 | 46 | 46.24 | 47449 | 45.7992 | down | down | correct |
| PZA.US | Invesco Exchange | 20260914 | 0 | 22.13 | 22.17 | 22.075 | 22.09 | 4055554 | 22.0149 | down | down | correct |
| PZT.US | Invesco Exchange | 20260914 | 0 | 21.25 | 21.25 | 21.0914 | 21.16 | 224812 | 21.0883 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260914 | 0 | 36.14 | 36.27 | 36.14 | 36.21 | 26400 | 36.21 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260914 | 0 | 67.98 | 68.04 | 67.9 | 67.9 | 1102 | 67.7221 | down | up | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260914 | 0 | 90.12 | 90.51 | 90.12 | 90.3578 | 1856 | 90.0198 | up | down | incorrect |
| QDF.US | FlexShares Trust | 20260914 | 0 | 91.03 | 91.19 | 90.72 | 90.92 | 18805 | 90.5734 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260914 | 0 | 40.14 | 40.14 | 39.99 | 40.0956 | 1094 | 40.0956 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260914 | 0 | 45.84 | 46.0199 | 45.69 | 45.83 | 75162 | 45.83 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260914 | 0 | 99.985 | 100.47 | 99.76 | 100.112 | 19792 | 100.112 | up | down | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20260914 | 0 | 80.325 | 81.035 | 80.325 | 80.7854 | 1557 | 80.7854 | up | down | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260914 | 0 | 115.6 | 116.675 | 115.355 | 116.3538 | 42416 | 116.3538 | up | down | incorrect |
| QID.US | ProShares UltraShort QQQ | 20260914 | 0 | 14.8 | 14.8299 | 14.415 | 14.56 | 40497719 | 14.366 | down | up | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260914 | 0 | 70.91 | 71.146 | 70.5873 | 70.9 | 37496 | 70.9 | down | up | incorrect |
| QLD.US | ProShares Ultra QQQ | 20260914 | 0 | 86.64 | 89.03 | 86.48 | 88.1 | 3904300 | 88.0757 | up | down | incorrect |
| QLTA.US | iShares Aaa | 20260914 | 0 | 45.71 | 45.86 | 45.65 | 45.73 | 348100 | 45.73 | up | down | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260914 | 0 | 79.63 | 79.95 | 79.63 | 79.74 | 9300 | 79.4635 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260914 | 0 | 34.287 | 34.287 | 34.287 | 34.287 | 100 | 34.0929 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260914 | 0 | 33.726 | 33.726 | 33.726 | 33.726 | 100 | 33.3906 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260914 | 0 | 47.55 | 48.03 | 47.55 | 47.877 | 11500 | 47.877 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260914 | 0 | 82.72 | 83.78 | 82.29 | 83.23 | 35227 | 83.23 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260914 | 0 | 117.31 | 118.48 | 117.09 | 118.01 | 204564 | 117.8448 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260914 | 0 | 143.24 | 144.09 | 142.22 | 142.8 | 296300 | 142.37 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260914 | 0 | 192.73 | 193.08 | 192.45 | 192.781 | 6217 | 192.781 | up | up | correct |
| QVML.US | Invesco Exchange | 20260914 | 0 | 45.09 | 45.2 | 44.935 | 45.127 | 19400 | 45.0165 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260914 | 0 | 34.48 | 34.52 | 34.35 | 34.366 | 6800 | 34.24 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260914 | 0 | 33.13 | 33.225 | 33.125 | 33.125 | 600 | 32.9964 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260914 | 0 | 156.32 | 156.99 | 156.32 | 156.8062 | 874 | 156.8062 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260914 | 0 | 41.09 | 41.13 | 40.68 | 40.83 | 214400 | 40.83 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260914 | 0 | 50 | 50.05 | 49.88 | 50.018 | 10398 | 50.018 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260914 | 0 | 75.16 | 75.19 | 75.12 | 75.16 | 32400 | 75.16 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260914 | 0 | 22.98 | 23.25 | 22.98 | 23.13 | 3900 | 23.13 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260914 | 0 | 61.49 | 61.57 | 61.25 | 61.265 | 39837 | 60.7346 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260914 | 0 | 40.19 | 40.19 | 39.9 | 39.9 | 300 | 39.3128 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260914 | 0 | 45.03 | 45.28 | 44.951 | 45.12 | 596600 | 45.12 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260914 | 0 | 26.9 | 27.07 | 26.7201 | 26.82 | 2388118 | 26.592 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260914 | 0 | 15.975 | 16.16 | 15.975 | 16.13 | 14290 | 16.0248 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260914 | 0 | 7.84 | 8.2 | 7.82 | 8.06 | 174801 | 8.0334 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260914 | 0 | 33.92 | 34.05 | 33.87 | 33.895 | 19200 | 33.895 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260914 | 0 | 11.88 | 12.02 | 11.61 | 11.78 | 63478 | 11.6979 | down | down | correct |
| REZ.US | iShares Trust | 20260914 | 0 | 92.38 | 93.37 | 92.17 | 92.4345 | 27873 | 91.8995 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260914 | 0 | 21.71 | 21.79 | 21.71 | 21.758 | 1900 | 21.675 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260914 | 0 | 73.02 | 73.02 | 72.72 | 72.876 | 3000 | 72.6619 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260914 | 0 | 76.1662 | 76.1662 | 76.1662 | 76.1662 | 192 | 76.0371 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260914 | 0 | 58.99 | 59.26 | 58.95 | 58.95 | 33701 | 58.934 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260914 | 0 | 149.39 | 149.46 | 148.54 | 148.5459 | 1615 | 147.9669 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260914 | 0 | 21.42 | 21.5 | 21.42 | 21.423 | 1300 | 21.423 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260914 | 0 | 19.9362 | 19.9362 | 19.9362 | 19.9362 | 12 | 19.9362 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260914 | 0 | 9.11 | 9.2 | 9.05 | 9.105 | 96800 | 9.019 | down | up | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20260914 | 0 | 22.23 | 22.37 | 22.23 | 22.34 | 4500 | 22.2439 | up | down | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20260914 | 0 | 32.9 | 33.02 | 32.9 | 32.91 | 6184 | 32.6432 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260914 | 0 | 30.08 | 30.73 | 30.08 | 30.71 | 1800 | 30.6256 | up | down | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20260914 | 0 | 36.68 | 36.745 | 36.64 | 36.679 | 124400 | 36.679 | down | up | incorrect |
| RLY.US | SSGA Active Trust | 20260914 | 0 | 37.59 | 37.66 | 37.38 | 37.38 | 125314 | 37.3059 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260914 | 0 | 36.095 | 36.31 | 36.095 | 36.186 | 6500 | 36.186 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260914 | 0 | 77.1 | 77.83 | 76.9 | 77.35 | 149300 | 77.35 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260914 | 0 | 41.95 | 42.29 | 41.925 | 42.15 | 74600 | 42.15 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260914 | 0 | 106.17 | 106.72 | 105.7 | 105.7 | 11300 | 105.649 | down | down | correct |
| ROM.US | ProShares Trust | 20260914 | 0 | 139.56 | 143.17 | 138.26 | 141.32 | 15400 | 141.32 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260914 | 0 | 55.04 | 55.085 | 55.04 | 55.084 | 500 | 54.8032 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260914 | 0 | 67.62 | 67.87 | 67.45 | 67.65 | 32908 | 67.4531 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260914 | 0 | 22 | 22.14 | 21.97 | 22.01 | 8000 | 22.01 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260914 | 0 | 55.46 | 56.13 | 55.34 | 55.82 | 384588 | 55.7821 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260914 | 0 | 122.11 | 122.7633 | 121.72 | 121.99 | 106331 | 121.3503 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260914 | 0 | 214.65 | 215.78 | 214.31 | 215.01 | 6731195 | 214.2048 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260914 | 0 | 34.27 | 34.37 | 34.27 | 34.363 | 3300 | 34.2313 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260914 | 0 | 23.87 | 23.96 | 23.83 | 23.85 | 122400 | 23.85 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260914 | 0 | 59.46 | 59.92 | 59.37 | 59.57 | 61200 | 59.375 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260914 | 0 | 145.4 | 145.89 | 145.07 | 145.0821 | 14775 | 144.6673 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260914 | 0 | 133.78 | 134.16 | 133.51 | 133.9 | 212171 | 133.4952 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260914 | 0 | 14.02 | 14.0398 | 13.905 | 13.99 | 22323990 | 13.8961 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20260914 | 0 | 48.7 | 48.87 | 48.4075 | 48.58 | 47404 | 48.1451 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260914 | 0 | 110.1 | 110.89 | 109.2625 | 109.65 | 134085 | 108.6532 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260914 | 0 | 26.67 | 26.91 | 26.6565 | 26.72 | 14791 | 26.4224 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20260914 | 0 | 15.02 | 15.34 | 15.02 | 15.22 | 5100 | 15.0918 | up | up | correct |
| RXI.US | iShares Trust | 20260914 | 0 | 191.38 | 192.28 | 191.37 | 191.45 | 51300 | 191.45 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260914 | 0 | 57.85 | 58.42 | 57.59 | 57.95 | 15000 | 57.8281 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260914 | 0 | 65.01 | 65.0945 | 64.7855 | 64.7855 | 1649 | 64.6729 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260914 | 0 | 145.875 | 146.326 | 145.875 | 145.9827 | 1547 | 145.4237 | up | up | correct |
| SAA.US | ProShares Trust | 20260914 | 0 | 33.78 | 34.12 | 33.77 | 33.8573 | 2787 | 33.8115 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260914 | 0 | 23.389 | 23.389 | 23.3 | 23.3649 | 1008 | 23.1755 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260914 | 0 | 63.51 | 64.52 | 63.51 | 63.71 | 16193 | 63.71 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260914 | 0 | 15.85 | 15.85 | 15.5 | 15.6 | 10864 | 15.4876 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260914 | 0 | 33.38 | 33.6 | 33.3224 | 33.41 | 5135671 | 33.31 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260914 | 0 | 29.25 | 29.44 | 29.23 | 29.33 | 7908900 | 29.2505 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260914 | 0 | 50.12 | 50.41 | 49.91 | 50.08 | 348200 | 50.08 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260914 | 0 | 34.35 | 34.51 | 34.28 | 34.34 | 22897221 | 34.0688 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260914 | 0 | 36.42 | 36.71 | 36.4 | 36.57 | 2824100 | 36.57 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260914 | 0 | 27.81 | 28 | 27.71 | 27.82 | 8984400 | 27.82 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260914 | 0 | 35.03 | 35.3799 | 34.9798 | 35.25 | 8442372 | 35.2141 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260914 | 0 | 23.18 | 23.32 | 23 | 23.09 | 8270958 | 22.9156 | down | down | correct |
| SCHI.US | Schwab 5 | 20260914 | 0 | 21.79 | 21.85 | 21.75 | 21.79 | 2258200 | 21.79 | |||
| SCHJ.US | Schwab 1 | 20260914 | 0 | 24.23 | 24.27 | 24.22 | 24.23 | 394700 | 24.23 | |||
| SCHK.US | Schwab 1000 ETF | 20260914 | 0 | 36.55 | 36.7862 | 36.5199 | 36.66 | 2165149 | 36.5598 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260914 | 0 | 34.74 | 34.975 | 34.72 | 34.82 | 2725965 | 34.692 | up | up | correct |
| SCHO.US | Schwab Short | 20260914 | 0 | 23.92 | 23.93 | 23.9 | 23.92 | 4252800 | 23.92 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260914 | 0 | 25.6 | 25.66 | 25.56 | 25.59 | 7439800 | 25.59 | down | down | correct |
| SCHQ.US | Schwab Long | 20260914 | 0 | 29.43 | 29.62 | 29.328 | 29.48 | 1905900 | 29.48 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260914 | 0 | 23.97 | 24.03 | 23.93 | 23.97 | 2686300 | 23.97 | |||
| SCHV.US | Schwab Strategic Trust | 20260914 | 0 | 34.22 | 34.2975 | 34.11 | 34.16 | 3777001 | 33.997 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260914 | 0 | 29.9 | 30.1 | 29.87 | 29.99 | 9142600 | 29.9095 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260914 | 0 | 32.82 | 33.015 | 32.735 | 32.89 | 606200 | 32.5726 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260914 | 0 | 22.4 | 22.47 | 22.37 | 22.42 | 1849000 | 22.42 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260914 | 0 | 109.92 | 110.67 | 109.72 | 110.28 | 172000 | 110.28 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260914 | 0 | 20.24 | 20.81 | 20.1 | 20.4 | 7858500 | 20.4 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260914 | 0 | 31.7 | 31.74 | 31.38 | 31.46 | 337506 | 31.46 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260914 | 0 | 8.85 | 8.94 | 8.83 | 8.9383 | 2857 | 8.8771 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260914 | 0 | 33.7 | 34.06 | 33.7 | 34.0307 | 1714 | 34.0307 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260914 | 0 | 24.6 | 24.69 | 24.5 | 24.62 | 264500 | 24.62 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260914 | 0 | 72.44 | 72.7799 | 72.32 | 72.34 | 15453 | 71.6975 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260914 | 0 | 24.1 | 24.315 | 23.81 | 24.12 | 5232301 | 23.8352 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260914 | 0 | 24.96 | 25.46 | 24.8 | 25.46 | 4400 | 25.299 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260914 | 0 | 55.79 | 55.915 | 55.14 | 55.53 | 3707101 | 54.8776 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260914 | 0 | 153.83 | 154.6 | 153.6 | 153.93 | 179019 | 152.9938 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260914 | 0 | 29.65 | 29.89 | 29.569 | 29.78 | 18683 | 29.568 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260914 | 0 | 23.35 | 23.38 | 23.33 | 23.33 | 111300 | 23.1912 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260914 | 0 | 149.82 | 150.702 | 149.4907 | 150.19 | 11400 | 150.19 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260914 | 0 | 62.96 | 63.58 | 62.96 | 63.3573 | 5742 | 63.3573 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260914 | 0 | 94.66 | 95.2 | 92.84 | 94.18 | 74100 | 94.18 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260914 | 0 | 79 | 79.49 | 77.655 | 78.68 | 34204 | 78.68 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260914 | 0 | 40.71 | 41.1 | 40.59 | 40.77 | 3633800 | 40.77 | up | up | correct |
| SGOV.US | iShares Trust | 20260914 | 0 | 100.52 | 100.53 | 100.52 | 100.53 | 21031500 | 100.53 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260914 | 0 | 32.85 | 32.9 | 32.66 | 32.78 | 10535000 | 32.4784 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260914 | 0 | 156.3999 | 156.72 | 156.3999 | 156.4222 | 1642 | 156.4222 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260914 | 0 | 47.29 | 47.34 | 47.27 | 47.29 | 357300 | 47.29 | |||
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260914 | 0 | 51.3138 | 51.3138 | 51.3138 | 51.3138 | 7 | 51.3138 | |||
| SHYG.US | iShares Trust | 20260914 | 0 | 41.76 | 41.81 | 41.7 | 41.76 | 1192700 | 41.76 | |||
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260914 | 0 | 43.64 | 43.7 | 43.6 | 43.675 | 16000 | 43.675 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260914 | 0 | 42.625 | 42.625 | 42.625 | 42.625 | 13 | 42.625 | |||
| SIHY.US | Harbor ETF Trust | 20260914 | 0 | 44.85 | 44.97 | 44.74 | 44.8996 | 12703 | 44.8996 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260914 | 0 | 18.88 | 18.88 | 18.44 | 18.4813 | 10141 | 18.3451 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260914 | 0 | 93.09 | 94.12 | 91.75 | 93.27 | 1377000 | 93.27 | up | down | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260914 | 0 | 29.3 | 29.71 | 28.88 | 29.36 | 3853900 | 29.36 | up | down | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260914 | 0 | 42.83 | 43.04 | 42.8 | 42.906 | 2000 | 42.8572 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260914 | 0 | 59.81 | 60.66 | 59.58 | 59.77 | 805400 | 59.77 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260914 | 0 | 57.7 | 57.8334 | 57.68 | 57.68 | 2241 | 57.68 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20260914 | 0 | 44.55 | 44.67 | 44.48 | 44.574 | 2900 | 44.574 | up | down | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260914 | 0 | 39.33 | 39.33 | 39.321 | 39.321 | 300 | 39.321 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260914 | 0 | 57.69 | 57.69 | 57.54 | 57.66 | 2500 | 57.66 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260914 | 0 | 178.73 | 179.58 | 178.73 | 179.28 | 9500 | 178.627 | up | up | correct |
| SJB.US | ProShares Trust | 20260914 | 0 | 15.325 | 15.35 | 15.3035 | 15.31 | 171784 | 15.188 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20260914 | 0 | 24.57 | 24.6 | 24.54 | 24.58 | 1838885 | 24.58 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260914 | 0 | 23.21 | 23.4486 | 22.861 | 23.27 | 20478 | 23.096 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260914 | 0 | 56.84 | 57.68 | 56.65 | 56.84 | 14182100 | 56.84 | |||
| SLX.US | VanEck Vectors Steel ETF | 20260914 | 0 | 106.4 | 107.1 | 106.06 | 106.11 | 14556 | 106.11 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260914 | 0 | 110.36 | 110.84 | 109.9718 | 110.11 | 98486 | 109.8586 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260914 | 0 | 106.92 | 107.61 | 106.78 | 106.96 | 288042 | 106.4234 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260914 | 0 | 8.59 | 8.659 | 8.56 | 8.63 | 5793 | 8.5583 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260914 | 0 | 3.93 | 3.93 | 3.82 | 3.84 | 12500 | 3.84 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20260914 | 0 | 85.57 | 86.13 | 85.405 | 85.67 | 126700 | 85.462 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260914 | 0 | 20.928 | 20.928 | 20.928 | 20.928 | 100 | 20.928 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260914 | 0 | 155.56 | 156.38 | 155.56 | 156.0106 | 3028 | 155.0235 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260914 | 0 | 49.92 | 49.94 | 49.87 | 49.92 | 137571 | 49.92 | |||
| SMN.US | ProShares Trust | 20260914 | 0 | 20.74 | 20.74 | 20.5103 | 20.6299 | 1143 | 20.4808 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260914 | 0 | 136.03 | 136.03 | 135.92 | 136.027 | 533 | 136.027 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260914 | 0 | 69.42 | 69.92 | 69.37 | 69.7 | 276239 | 69.5244 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260914 | 0 | 101.53 | 105.39 | 99.87 | 101.13 | 101135900 | 101.0637 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260914 | 0 | 51.61 | 52.22 | 50.205 | 51.73 | 62509633 | 51.091 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260914 | 0 | 27.68 | 27.7 | 27.46 | 27.69 | 46105 | 27.69 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260914 | 0 | 24.7 | 24.78 | 24.67 | 24.72 | 2416100 | 24.72 | up | down | incorrect |
| SPAX.US | Tidal ETF Trust | 20260914 | 0 | 9.89 | 10.59 | 9.79 | 9.98 | 1507800 | 9.98 | up | down | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260914 | 0 | 27.96 | 28.05 | 27.92 | 27.97 | 371200 | 27.97 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260914 | 0 | 147.33 | 152.56 | 146 | 148.15 | 67861000 | 148.15 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260914 | 0 | 41.83 | 41.835 | 41.7 | 41.722 | 7200 | 41.524 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260914 | 0 | 8.64 | 8.65 | 8.5801 | 8.62 | 43425398 | 8.5028 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260914 | 0 | 41.35 | 41.5 | 41.17 | 41.279 | 6600 | 41.279 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260914 | 0 | 50.92 | 51.22 | 50.71 | 50.92 | 2626000 | 50.92 | |||
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260914 | 0 | 51.71 | 52.16 | 51.7 | 51.93 | 2493200 | 51.93 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260914 | 0 | 55.26 | 55.47 | 54.99 | 55.2 | 18300 | 54.9705 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260914 | 0 | 9.23 | 9.2473 | 9.17 | 9.21 | 34014 | 9.21 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260914 | 0 | 86.6 | 86.98 | 86.34 | 86.665 | 38398 | 86.665 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260914 | 0 | 122.6 | 123.48 | 122.5 | 123.39 | 67100 | 123.2799 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260914 | 0 | 142.8 | 144.18 | 142.41 | 143.03 | 452987 | 142.8952 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260914 | 0 | 51.63 | 51.905 | 51.345 | 51.41 | 617906 | 51.2037 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260914 | 0 | 83.36 | 84.11 | 83.33 | 83.82 | 950198 | 83.6662 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260914 | 0 | 22.97 | 23.01 | 22.94 | 22.97 | 4927000 | 22.97 | |||
| SPIB.US | SPDR Series Trust | 20260914 | 0 | 32.62 | 32.68 | 32.58 | 32.62 | 6195100 | 32.62 | |||
| SPIP.US | SPDR Series Trust | 20260914 | 0 | 24.82 | 24.89 | 24.79 | 24.79 | 299200 | 24.79 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260914 | 0 | 21.01 | 21.14 | 20.96 | 21.04 | 3563000 | 21.04 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260914 | 0 | 74.14 | 74.45 | 73.67 | 73.82 | 1904623 | 73.6751 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260914 | 0 | 21.53 | 21.61 | 21.48 | 21.53 | 1194700 | 21.53 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260914 | 0 | 64.74 | 65 | 64.59 | 64.64 | 1668740 | 64.413 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260914 | 0 | 143.752 | 144.88 | 143.4334 | 144.19 | 2610732 | 143.9552 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260914 | 0 | 14.23 | 14.36 | 14.12 | 14.18 | 261000 | 14.18 | down | up | incorrect |
| SPRE.US | Tidal ETF Trust | 20260914 | 0 | 20.15 | 20.16 | 19.95 | 20.09 | 61300 | 20.09 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260914 | 0 | 29.67 | 29.72 | 29.67 | 29.68 | 13156617 | 29.68 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260914 | 0 | 17.68 | 17.68 | 17.633 | 17.66 | 245800 | 17.66 | down | up | incorrect |
| SPSM.US | SPDR Series Trust | 20260914 | 0 | 55.01 | 55.26 | 54.85 | 54.94 | 1705666 | 54.7171 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260914 | 0 | 27.57 | 27.65 | 27.542 | 27.58 | 4046955 | 27.58 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260914 | 0 | 24.68 | 24.83 | 24.58 | 24.71 | 7166600 | 24.71 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260914 | 0 | 91.95 | 92.45 | 91.7899 | 92.13 | 700656 | 91.8806 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260914 | 0 | 28.73 | 28.75 | 28.71 | 28.73 | 1104300 | 28.73 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260914 | 0 | 48.96 | 49.15 | 48.848 | 49.04 | 21800 | 48.4464 | up | down | incorrect |
| SPUS.US | Tidal ETF Trust | 20260914 | 0 | 57.91 | 58.3 | 57.715 | 58.06 | 381400 | 58.06 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260914 | 0 | 219.69 | 221.76 | 219.305 | 221 | 14004 | 220.7481 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260914 | 0 | 77.38 | 77.4089 | 76.765 | 76.98 | 5669 | 76.594 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260914 | 0 | 81.43 | 81.7372 | 81.43 | 81.7372 | 3222 | 81.5648 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260914 | 0 | 277.07 | 282.03 | 275.935 | 279.1 | 1808975 | 278.8063 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260914 | 0 | 83.3345 | 83.3345 | 83.3345 | 83.3345 | 182 | 83.1632 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260914 | 0 | 25.57 | 25.6783 | 25.13 | 25.39 | 15122890 | 25.0319 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260914 | 0 | 110.48 | 110.595 | 110.15 | 110.4153 | 13387 | 110.0918 | down | up | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260914 | 0 | 35.83 | 35.98 | 35.2116 | 35.58 | 7302428 | 35.1752 | down | up | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20260914 | 0 | 83.26 | 83.435 | 83.26 | 83.3384 | 400 | 83.1599 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260914 | 0 | 759 | 763.52 | 757.93 | 760.88 | 43992434 | 758.9954 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260914 | 0 | 45.805 | 45.94 | 45.75 | 45.774 | 11100 | 45.5761 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260914 | 0 | 48.72 | 49.02 | 48.52 | 48.63 | 976361 | 48.1007 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260914 | 0 | 119.24 | 120.27 | 118.865 | 119.78 | 1522042 | 119.6341 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260914 | 0 | 63.02 | 63.165 | 62.8201 | 62.94 | 1780128 | 62.6695 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260914 | 0 | 62.14 | 62.5 | 62.12 | 62.33 | 46360 | 62.1964 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260914 | 0 | 40.54 | 40.61 | 40.52 | 40.58 | 1322700 | 40.58 | up | up | correct |
| SRS.US | ProShares Trust | 20260914 | 0 | 41.85 | 42.63 | 41.53 | 42.32 | 20800 | 41.9987 | up | up | correct |
| SRTY.US | ProShares Trust | 20260914 | 0 | 24.55 | 24.66 | 23.97 | 24.45 | 1974010 | 24.1815 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260914 | 0 | 29.86 | 29.93 | 29.37 | 29.38 | 79684 | 29.38 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260914 | 0 | 13.16 | 13.35 | 12.955 | 13.14 | 696076 | 12.9586 | down | up | incorrect |
| SSO.US | ProShares Ultra S&P500 | 20260914 | 0 | 68.67 | 69.49 | 68.47 | 68.99 | 2664883 | 68.8763 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260914 | 0 | 98.71 | 99.0146 | 98.7 | 99.0146 | 3322 | 99.0146 | up | up | correct |
| STIP.US | iShares 0 | 20260914 | 0 | 100.38 | 100.4297 | 100.28 | 100.29 | 1132804 | 100.29 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260914 | 0 | 36.298 | 36.298 | 36.298 | 36.298 | 100 | 36.298 | |||
| STPZ.US | PIMCO 1 | 20260914 | 0 | 52.28 | 52.32 | 52.22 | 52.22 | 72300 | 52.22 | down | down | correct |
| SUB.US | iShares Short | 20260914 | 0 | 105.49 | 105.58 | 105.44 | 105.47 | 716100 | 105.47 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260914 | 0 | 155 | 155.7249 | 154.935 | 155.34 | 28547 | 155.0024 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260914 | 0 | 16.7 | 16.83 | 16.611 | 16.83 | 332300 | 16.5498 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260914 | 0 | 32.55 | 32.685 | 32.541 | 32.541 | 2160 | 32.541 | down | up | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260914 | 0 | 32.78 | 32.99 | 32.78 | 32.933 | 8600 | 32.933 | up | down | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20260914 | 0 | 21.37 | 21.55 | 21.24 | 21.44 | 16140 | 20.6371 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260914 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | |||
| TAGG.US | TagLikeMe Corp | 20260914 | 0 | 41.21 | 41.38 | 41.15 | 41.26 | 257771 | 41.0983 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260914 | 0 | 28.065 | 28.158 | 27.85 | 28.071 | 12292 | 28.071 | up | down | incorrect |
| TAN.US | Invesco Exchange | 20260914 | 0 | 45.68 | 46.74 | 45.5601 | 46.22 | 521409 | 46.22 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260914 | 0 | 48.62 | 48.69 | 48.54 | 48.57 | 102700 | 48.57 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260914 | 0 | 25.88 | 25.995 | 25.715 | 25.85 | 335723 | 25.7238 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260914 | 0 | 39.57 | 39.89 | 39.04 | 39.32 | 290867 | 39.0888 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260914 | 0 | 49.78 | 49.78 | 49.76 | 49.77 | 286800 | 49.5939 | down | down | correct |
| TBX.US | ProShares Trust | 20260914 | 0 | 29.46 | 29.54 | 29.35 | 29.455 | 17538 | 29.2748 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260914 | 0 | 49.76 | 50.008 | 49.5 | 49.82 | 176600 | 49.82 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260914 | 0 | 24.73 | 24.73 | 24.666 | 24.666 | 3300 | 24.666 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260914 | 0 | 28.29 | 28.33 | 28.245 | 28.245 | 5900 | 28.245 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260914 | 0 | 23.03 | 23.07 | 23 | 23.01 | 226600 | 23.01 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260914 | 0 | 23.41 | 23.44 | 23.39 | 23.4 | 240600 | 23.4 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260914 | 0 | 49.18 | 49.329 | 49.15 | 49.2 | 47700 | 49.2 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260914 | 0 | 75.09 | 76.791 | 75.09 | 76.5 | 5691 | 76.447 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260914 | 0 | 190.635 | 199.045 | 187.63 | 194 | 839524 | 193.8236 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260914 | 0 | 64.47 | 65.32 | 61.98 | 63.22 | 521200 | 62.6243 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260914 | 0 | 52.32 | 52.5 | 52.3 | 52.46 | 9300 | 52.46 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260914 | 0 | 43.8 | 43.84 | 43.73 | 43.76 | 1795500 | 43.76 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260914 | 0 | 50.57 | 50.58 | 50.57 | 50.57 | 1655600 | 50.57 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260914 | 0 | 46.5 | 46.86 | 46.38 | 46.72 | 6124 | 46.72 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260914 | 0 | 72.86 | 73.66 | 72.66 | 73.41 | 718199 | 73.41 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260914 | 0 | 87.54 | 89.47 | 87.54 | 89.1018 | 12176 | 89.1018 | up | up | correct |
| TINT.US | ProShares Trust | 20260914 | 0 | 38.138 | 38.138 | 38.138 | 38.138 | 100 | 38.0966 | |||
| TINY.US | ProShares Trust | 20260914 | 0 | 72.45 | 72.45 | 71.1377 | 71.1377 | 2515 | 71.1377 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260914 | 0 | 105.95 | 106.16 | 105.78 | 105.82 | 2189700 | 105.82 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260914 | 0 | 18.44 | 18.46 | 18.41 | 18.41 | 226200 | 18.41 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260914 | 0 | 50.545 | 50.6 | 50.47 | 50.4951 | 5032 | 50.4951 | down | down | correct |
| TLH.US | iShares Trust | 20260914 | 0 | 94.91 | 95.47 | 94.62 | 95.03 | 1500500 | 95.03 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260914 | 0 | 103 | 103.63 | 102.7765 | 103.3 | 3389 | 102.8796 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260914 | 0 | 76.04 | 76.71 | 76.04 | 76.38 | 5100 | 75.8024 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260914 | 0 | 29.29 | 29.85 | 28.9 | 29.42 | 6550800 | 29.0788 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260914 | 0 | 44.75 | 45.32 | 43.865 | 44.55 | 1437308 | 44.3162 | down | up | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260914 | 0 | 63.84 | 65.42 | 63.56 | 64.08 | 3558735 | 64.0372 | up | down | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20260914 | 0 | 152.63 | 152.9003 | 152.63 | 152.9003 | 1369 | 152.9003 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260914 | 0 | 57.54 | 57.68 | 57.23 | 57.3356 | 10567 | 56.9049 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260914 | 0 | 38.05 | 38.155 | 37.99 | 38.07 | 832300 | 38.07 | up | down | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20260914 | 0 | 38.93 | 39.04 | 38.87 | 38.971 | 29100 | 38.8044 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260914 | 0 | 53.16 | 53.16 | 53.16 | 53.16 | 100 | 53.16 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260914 | 0 | 42.61 | 42.715 | 42.45 | 42.49 | 21274 | 42.49 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260914 | 0 | 37.94 | 38.175 | 37.85 | 37.978 | 21400 | 37.978 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260914 | 0 | 33.84 | 35.23 | 33.7601 | 35.23 | 4135 | 35.102 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260914 | 0 | 46.69 | 46.76 | 46.4701 | 46.48 | 40213 | 46.48 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260914 | 0 | 42.97 | 43 | 42.47 | 42.52 | 23887 | 42.1692 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260914 | 0 | 36.68 | 36.83 | 36.61 | 36.722 | 2600 | 36.722 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260914 | 0 | 47.93 | 48.11 | 47.755 | 47.96 | 301600 | 47.96 | up | up | correct |
| TTT.US | ProShares Trust | 20260914 | 0 | 79.38 | 79.9 | 77.871 | 78.9969 | 4984 | 78.6546 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260914 | 0 | 22.78 | 22.855 | 22.44 | 22.75 | 1013808 | 22.5721 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260914 | 0 | 21.29 | 21.51 | 21.2 | 21.33 | 62400 | 21.0855 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260914 | 0 | 15.67 | 15.74 | 15.52 | 15.65 | 23957 | 14.79 | down | up | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260914 | 0 | 43.59 | 43.75 | 42.52 | 43.38 | 6262093 | 42.9153 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260914 | 0 | 21.1 | 21.365 | 21.0601 | 21.3 | 35020 | 21.2376 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260914 | 0 | 34.3493 | 34.3493 | 34.3493 | 34.3493 | 248 | 34.1798 | |||
| UBT.US | ProShares Trust | 20260914 | 0 | 14.46 | 14.6181 | 14.32 | 14.46 | 58731 | 14.3493 | |||
| UCC.US | ProShares Trust | 20260914 | 0 | 43.5 | 43.56 | 43.5 | 43.5566 | 592 | 43.3575 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260914 | 0 | 38.05 | 38.05 | 37.6 | 37.804 | 8400 | 37.804 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260914 | 0 | 52.53 | 52.82 | 51.02 | 52.08 | 3991000 | 52.08 | down | down | correct |
| UCON.US | First Trust Exchange | 20260914 | 0 | 24.3 | 24.35 | 24.27 | 24.3 | 580001 | 24.2044 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260914 | 0 | 18.22 | 18.27 | 18.21 | 18.24 | 70500 | 18.24 | up | up | correct |
| UDOW.US | ProShares Trust | 20260914 | 0 | 69.175 | 70.03 | 68.59 | 69.17 | 951399 | 69.019 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260914 | 0 | 59.7 | 60 | 59.7 | 59.959 | 1400 | 59.959 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260914 | 0 | 143.19 | 143.39 | 137.17 | 138.27 | 34000 | 138.27 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260914 | 0 | 19.0601 | 19.09 | 18.85 | 18.9297 | 11953 | 18.8236 | down | down | correct |
| UGL.US | ProShares Trust II | 20260914 | 0 | 48.54 | 49.56 | 48.32 | 48.79 | 3006000 | 48.79 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260914 | 0 | 45.33 | 45.441 | 45.255 | 45.33 | 253600 | 45.33 | |||
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260914 | 0 | 77.045 | 77.4 | 76.705 | 77.079 | 5700 | 77.079 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260914 | 0 | 77.39 | 77.39 | 77.22 | 77.22 | 600 | 76.4134 | down | down | correct |
| ULE.US | ProShares Trust II | 20260914 | 0 | 12.6 | 12.64 | 12.6 | 12.63 | 6000 | 12.63 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260914 | 0 | 40.25 | 40.26 | 40.24 | 40.25 | 115900 | 40.25 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260914 | 0 | 107.13 | 107.56 | 106.885 | 106.988 | 1500 | 106.988 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260914 | 0 | 32.03 | 32.25 | 31.9 | 31.9 | 4617 | 31.8699 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260914 | 0 | 60.82 | 60.94 | 60.14 | 60.291 | 24800 | 60.2473 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260914 | 0 | 10.28 | 10.45 | 10.26 | 10.33 | 19520700 | 10.33 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260914 | 0 | 5.83 | 5.86 | 5.83 | 5.84 | 30700 | 5.84 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260914 | 0 | 144.95 | 147.57 | 144.31 | 145.99 | 1776071 | 145.7342 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260914 | 0 | 98.88 | 98.88 | 98.88 | 98.88 | 300 | 98.2965 | |||
| UPW.US | ProShares Ultra Utilities | 20260914 | 0 | 20.47 | 20.6 | 19.75 | 20.05 | 56753 | 19.913 | down | down | correct |
| URA.US | Global X Funds | 20260914 | 0 | 42.25 | 42.62 | 41.64 | 42.19 | 4206400 | 42.19 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260914 | 0 | 64.9907 | 64.9907 | 64.9907 | 64.9907 | 253 | 64.7432 | |||
| URNM.US | North Shore Global Uranium Mining ETF | 20260914 | 0 | 51.18 | 51.29 | 49.8 | 50.63 | 663300 | 50.63 | down | up | incorrect |
| URTH.US | iShares MSCI World ETF | 20260914 | 0 | 206.26 | 207.42 | 205.9 | 206.8 | 253400 | 206.8 | up | up | correct |
| URTY.US | ProShares Trust | 20260914 | 0 | 74.19 | 76.04 | 73.96 | 74.51 | 498376 | 74.3297 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260914 | 0 | 47.6 | 47.6 | 46.78 | 46.8 | 8769 | 46.6346 | down | up | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20260914 | 0 | 110.86 | 111.27 | 109.8 | 110.08 | 20900 | 110.08 | down | up | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20260914 | 0 | 78.21 | 79.78 | 77.01 | 78.43 | 836226 | 78.324 | up | down | incorrect |
| USDU.US | WisdomTree Trust | 20260914 | 0 | 26.38 | 26.42 | 26.33 | 26.38 | 117700 | 26.38 | |||
| USFR.US | WisdomTree Trust | 20260914 | 0 | 50.46 | 50.46 | 50.45 | 50.45 | 6092985 | 50.2919 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260914 | 0 | 57 | 57 | 55.77 | 56.5 | 9300 | 56.5 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260914 | 0 | 82.95 | 83.22 | 82.575 | 82.575 | 29604 | 82.575 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260914 | 0 | 159.43 | 160.27 | 154.77 | 156.66 | 7691800 | 156.66 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260914 | 0 | 64.51 | 64.93 | 64.02 | 64.21 | 495600 | 63.737 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260914 | 0 | 70.59 | 70.985 | 70.59 | 70.94 | 19267 | 70.7765 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260914 | 0 | 39.6 | 39.82 | 39.52 | 39.62 | 5951 | 39.3086 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260914 | 0 | 50.09 | 50.19 | 50.05 | 50.08 | 494000 | 50.08 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260914 | 0 | 107.06 | 107.46 | 106.865 | 107.072 | 124900 | 107.072 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260914 | 0 | 74.29 | 74.29 | 72.57 | 72.63 | 197748 | 72.3662 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260914 | 0 | 36.12 | 36.19 | 34.46 | 34.64 | 196057 | 34.2181 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260914 | 0 | 28.2 | 28.24 | 28.14 | 28.17 | 1808600 | 28.17 | down | up | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20260914 | 0 | 60.72 | 61.69 | 60.55 | 60.86 | 307559 | 60.6968 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260914 | 0 | 52.26 | 52.63 | 52.26 | 52.5204 | 2306 | 52.4492 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260914 | 0 | 96.6 | 96.86 | 94.71 | 95.3 | 17540 | 95.1997 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260914 | 0 | 29 | 29 | 28.64 | 28.7442 | 7942 | 28.6582 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260914 | 0 | 71.37 | 71.58 | 71.37 | 71.4619 | 3101 | 71.4619 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260914 | 0 | 226.65 | 226.72 | 224.89 | 225.51 | 50522 | 224.7413 | down | down | correct |
| VB.US | Vanguard Small | 20260914 | 0 | 291.61 | 293.67 | 291.43 | 292.37 | 447300 | 292.37 | up | up | correct |
| VBK.US | Vanguard Small | 20260914 | 0 | 336.39 | 340.54 | 336.37 | 338.52 | 158200 | 338.52 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260914 | 0 | 42.4 | 42.46 | 42.3 | 42.385 | 18000 | 42.385 | down | down | correct |
| VBR.US | Vanguard Small | 20260914 | 0 | 241.53 | 242.6362 | 241.015 | 241.66 | 201258 | 241.66 | up | down | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260914 | 0 | 27.69 | 27.7 | 27.59 | 27.59 | 400 | 27.59 | down | up | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260914 | 0 | 378.05 | 381.01 | 377.04 | 379.38 | 46879 | 378.5607 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260914 | 0 | 227.52 | 229.09 | 227.51 | 227.77 | 120315 | 226.5449 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260914 | 0 | 185.77 | 185.77 | 180.7 | 181.57 | 935445 | 180.4745 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260914 | 0 | 71.74 | 72.2 | 71.46 | 71.72 | 10372200 | 71.5431 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260914 | 0 | 52.46 | 52.7 | 52.26 | 52.57 | 8000 | 52.57 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260914 | 0 | 47.87 | 48.13 | 47.695 | 47.79 | 27080 | 47.79 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260914 | 0 | 75.98 | 76.815 | 75.98 | 76.54 | 8951 | 76.4787 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260914 | 0 | 84 | 84.59 | 83.78 | 84.09 | 2040726 | 83.894 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260914 | 0 | 140.135 | 140.5 | 138.64 | 139.29 | 624498 | 138.8268 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260914 | 0 | 89.305 | 89.705 | 88.88 | 89.23 | 1858939 | 89.0083 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260914 | 0 | 118.4 | 119.99 | 117.88 | 119.17 | 3207599 | 119.0319 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260914 | 0 | 314.78 | 316.52 | 313.5 | 315.02 | 169211 | 314.0667 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260914 | 0 | 41.02 | 41.08 | 40.91 | 40.91 | 6400 | 40.91 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260914 | 0 | 239.14 | 239.57 | 238.44 | 238.58 | 882500 | 238.58 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260914 | 0 | 142.06 | 142.56 | 141.74 | 141.74 | 15900 | 141.74 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260914 | 0 | 130.99 | 131.69 | 130.78 | 130.92 | 101900 | 130.92 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260914 | 0 | 115.3 | 115.79 | 114.91 | 115.09 | 48716 | 114.6382 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260914 | 0 | 324.97 | 326.4899 | 323.24 | 325.92 | 181286 | 325.2226 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260914 | 0 | 247.205 | 247.335 | 246.4633 | 246.8715 | 5267 | 245.8067 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260914 | 0 | 48.76 | 48.77 | 48.73 | 48.76 | 792200 | 48.76 | |||
| VNQ.US | Vanguard Specialized Funds | 20260914 | 0 | 94.7 | 95.27 | 93.95 | 94.33 | 4406598 | 93.5193 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260914 | 0 | 40.9507 | 40.9507 | 40.9507 | 40.9507 | 16 | 40.9507 | |||
| VO.US | Vanguard Mid | 20260914 | 0 | 80.55 | 80.85 | 80.36 | 80.61 | 2472000 | 80.61 | up | up | correct |
| VOE.US | Vanguard Mid | 20260914 | 0 | 205.16 | 206.02 | 204.21 | 204.6 | 278100 | 204.6 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260914 | 0 | 697.78 | 701.85 | 696.72 | 699.3 | 6801300 | 699.3 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260914 | 0 | 82.77 | 83.485 | 82.53 | 83.16 | 1064101 | 83.0589 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260914 | 0 | 227.21 | 227.714 | 226.55 | 226.85 | 75082 | 225.8958 | down | down | correct |
| VOT.US | Vanguard Mid | 20260914 | 0 | 291.09 | 293.98 | 291.01 | 293.05 | 176200 | 293.05 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260914 | 0 | 192.42 | 195.84 | 192.42 | 195.33 | 292673 | 194.9745 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260914 | 0 | 15.5 | 15.55 | 15.4299 | 15.4299 | 6040 | 15.1471 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260914 | 0 | 115.58 | 116.34 | 115.06 | 115.54 | 201300 | 115.54 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260914 | 0 | 183.21 | 183.362 | 180.565 | 180.77 | 294796 | 179.4842 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260914 | 0 | 28.81 | 28.81 | 28.6 | 28.62 | 800 | 28.3538 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260914 | 0 | 24.02 | 24.06 | 23.98 | 24 | 452145 | 23.8855 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260914 | 0 | 48.42 | 48.69 | 48.361 | 48.62 | 22200 | 48.62 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20260914 | 0 | 156.44 | 157.35 | 155.855 | 156.51 | 131187 | 156.2172 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260914 | 0 | 158.63 | 159.4 | 158.08 | 158.73 | 2607033 | 158.3233 | up | up | correct |
| VTEB.US | Vanguard Tax | 20260914 | 0 | 48.44 | 48.49 | 48.37 | 48.41 | 22003400 | 48.41 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260914 | 0 | 373.97 | 376.055 | 373.28 | 374.68 | 3039232 | 374.68 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260914 | 0 | 223.41 | 223.81 | 222.49 | 222.89 | 2370800 | 222.89 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260914 | 0 | 87.125 | 88.1399 | 86.98 | 87.71 | 5359042 | 87.71 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260914 | 0 | 71.72 | 72.1 | 71.65 | 71.99 | 5700 | 71.99 | up | up | correct |
| VV.US | Vanguard Large | 20260914 | 0 | 350.16 | 352.02 | 349.48 | 350.85 | 216500 | 350.85 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260914 | 0 | 59.44 | 59.88 | 59.36 | 59.61 | 7387824 | 59.4966 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260914 | 0 | 235.58 | 238.11 | 235.58 | 236.92 | 365565 | 236.3642 | up | down | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260914 | 0 | 162.51 | 162.79 | 161.61 | 161.73 | 1096076 | 160.8368 | down | up | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260914 | 0 | 36.75 | 36.85 | 36.05 | 36.56 | 7400 | 36.4079 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20260914 | 0 | 36.27 | 36.27 | 36.2224 | 36.2224 | 182 | 36.2224 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260914 | 0 | 26.47 | 26.605 | 26.47 | 26.59 | 800 | 26.59 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260914 | 0 | 39.635 | 39.6433 | 39.635 | 39.6433 | 157 | 39.6433 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260914 | 0 | 37.86 | 37.86 | 37.758 | 37.758 | 700 | 37.758 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260914 | 0 | 84.26 | 84.51 | 84.1563 | 84.2599 | 3777 | 83.4311 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260914 | 0 | 26.44 | 26.515 | 25.7705 | 26.17 | 822261 | 26.17 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260914 | 0 | 28.74 | 30.1598 | 28.71 | 29.83 | 48979 | 29.8261 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260914 | 0 | 14.59 | 14.59 | 13.81 | 13.955 | 128500 | 13.7579 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260914 | 0 | 39.15 | 39.235 | 38.9602 | 39.16 | 37818 | 39.16 | up | up | correct |
| WLTH.US | WLTH | 20260914 | 0 | 10.29 | 10.695 | 10.16 | 10.65 | 3605200 | 10.65 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260914 | 0 | 44.98 | 45.02 | 44.9 | 44.997 | 1179 | 44.997 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260914 | 0 | 42.06 | 42.15 | 41.85 | 42 | 31524 | 42 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260914 | 0 | 40.41 | 40.41 | 39.96 | 40.17 | 20000 | 40.0023 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260914 | 0 | 242.53 | 244.96 | 241.35 | 242.83 | 247075 | 242.6994 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260914 | 0 | 156.86 | 158.97 | 156.2 | 157.6 | 6183400 | 157.6 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260914 | 0 | 50.46 | 50.81 | 50.17 | 50.39 | 87300 | 50.39 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20260914 | 0 | 27.72 | 27.818 | 27.72 | 27.759 | 3700 | 27.759 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260914 | 0 | 31 | 31.11 | 30.94 | 31.03 | 22700 | 31.03 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260914 | 0 | 121 | 121 | 115.61 | 116.14 | 84986 | 115.8813 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260914 | 0 | 97.19 | 98.665 | 96.81 | 98.27 | 1394926 | 97.7235 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260914 | 0 | 90.07 | 91.5 | 90.07 | 91.43 | 10900 | 91.43 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260914 | 0 | 135.58 | 139.07 | 135.58 | 138.82 | 5900 | 138.8088 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260914 | 0 | 192.145 | 194.44 | 192.145 | 193.052 | 1600 | 193.052 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260914 | 0 | 50.68 | 50.81 | 50.34 | 50.49 | 11410430 | 50.2591 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260914 | 0 | 113.63 | 115.26 | 113.58 | 115.07 | 4352100 | 114.692 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260914 | 0 | 65.955 | 66.05 | 64.18 | 64.53 | 47236500 | 64.1484 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260914 | 0 | 57.34 | 57.57 | 56.76 | 57.03 | 38162400 | 56.8289 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260914 | 0 | 62.34 | 62.73 | 62.18 | 62.47 | 902300 | 62.3825 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260914 | 0 | 168.67 | 170.135 | 168.34 | 169.93 | 7360025 | 169.4745 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260914 | 0 | 183 | 185.6 | 182.08 | 184.28 | 8537788 | 184.0652 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260914 | 0 | 84.38 | 84.89 | 84.25 | 84.42 | 10520300 | 83.8684 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260914 | 0 | 43.39 | 43.59 | 42.965 | 43.12 | 6178500 | 42.7603 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260914 | 0 | 65.48 | 65.9 | 65.44 | 65.74 | 31600 | 65.6772 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260914 | 0 | 42.38 | 42.44 | 41.75 | 41.82 | 23589850 | 41.5147 | down | up | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260914 | 0 | 168.01 | 168.77 | 167.025 | 167.75 | 9416005 | 167.1104 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260914 | 0 | 112.31 | 113.28 | 112.11 | 112.85 | 5276300 | 112.602 | up | up | correct |
| XME.US | SPDR Series Trust | 20260914 | 0 | 111.22 | 111.55 | 109.96 | 110.17 | 1796146 | 110.096 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260914 | 0 | 114.24 | 114.93 | 114.14 | 114.42 | 136600 | 114.2659 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260914 | 0 | 66.71 | 67.16 | 66.53 | 66.6004 | 17047 | 66.0941 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260914 | 0 | 149.46 | 149.46 | 147.37 | 147.55 | 528100 | 147.3024 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260914 | 0 | 74.55 | 74.86 | 73.98 | 74.02 | 20800 | 73.6669 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260914 | 0 | 350.6 | 357.28 | 350 | 354.71 | 50515 | 354.6363 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260914 | 0 | 198.86 | 199.46 | 192.99 | 193.47 | 3795553 | 192.7016 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260914 | 0 | 67.81 | 68.61 | 67.81 | 67.9 | 210963 | 67.8574 | up | up | correct |
| XPND.US | First Trust Exchange | 20260914 | 0 | 38.17 | 38.72 | 38.17 | 38.576 | 1600 | 38.5726 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260914 | 0 | 20.2 | 20.43 | 20.2 | 20.3076 | 1280 | 20.15 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260914 | 0 | 17.31 | 17.33 | 17.27 | 17.33 | 67200 | 17.1566 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260914 | 0 | 84.68 | 86.105 | 84.47 | 85.52 | 3704499 | 85.3396 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260914 | 0 | 482.03 | 486.13 | 473.82 | 474.62 | 144754 | 474.4476 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260914 | 0 | 51.81 | 52.13 | 51.8 | 51.8754 | 4488 | 51.3944 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260914 | 0 | 82.54 | 82.93 | 82.23 | 82.29 | 480100 | 82.1315 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260914 | 0 | 46.625 | 47.01 | 46.4476 | 46.68 | 63185 | 46.4686 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260914 | 0 | 69.06 | 69.35 | 68.76 | 69.08 | 42500 | 68.6581 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260914 | 0 | 197.49 | 204.7 | 197.49 | 204.08 | 30300 | 204.08 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260914 | 0 | 205.84 | 207.77 | 205 | 205 | 16500 | 204.6967 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260914 | 0 | 101.44 | 102.98 | 101.35 | 102.81 | 32000 | 102.6192 | up | up | correct |
| XYLD.US | Global X Funds | 20260914 | 0 | 41.42 | 41.6 | 41.39 | 41.51 | 327000 | 41.2151 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260914 | 0 | 29.42 | 29.77 | 29.3138 | 29.46 | 85554 | 29.3592 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260914 | 0 | 30.65 | 30.66 | 29.76 | 30.11 | 788807 | 29.8368 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260914 | 0 | 18.9 | 19.09 | 18.9 | 19.02 | 47300 | 19.02 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260914 | 0 | 51.9318 | 52.015 | 51.46 | 51.6412 | 8318 | 51.6412 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260914 | 0 | 27.16 | 27.92 | 27.15 | 27.61 | 1037403 | 27.0546 | up | up | correct |
| YLD.US | Principal Exchange | 20260914 | 0 | 18.78 | 18.81 | 18.752 | 18.8 | 136100 | 18.8 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260914 | 0 | 2.93 | 3.06 | 2.904 | 3.04 | 28200 | 3.04 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260914 | 0 | 22.35 | 22.35 | 22.23 | 22.2699 | 1088 | 22.1313 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260914 | 0 | 10.97 | 10.97 | 10.84 | 10.87 | 446600 | 10.87 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260914 | 0 | 23.69 | 23.785 | 23.69 | 23.759 | 194800 | 23.759 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260914 | 0 | 39.8 | 39.82 | 39.769 | 39.769 | 500 | 39.769 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260914 | 0 | 57.73 | 58.36 | 57.28 | 58.02 | 975300 | 58.02 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260914 | 0 | 25.625 | 25.7702 | 24.93 | 25.6 | 5563295 | 25.6 | down | down | correct |
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