CollectAI
close-nyse_etfs
2026/09/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260915 | 0 | 24.99 | 25 | 24.98 | 24.98 | 1904 | 24.98 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260915 | 0 | 42.24 | 42.48 | 42.12 | 42.36 | 999100 | 42.36 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260915 | 0 | 38.775 | 38.88 | 38.754 | 38.85 | 4500 | 38.85 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260915 | 0 | 29.2 | 29.2 | 28.85 | 28.95 | 55600 | 28.8834 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260915 | 0 | 46.5 | 46.66 | 46.5 | 46.516 | 1100 | 46.516 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260915 | 0 | 54.21 | 54.3 | 54.166 | 54.166 | 4100 | 54.1114 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260915 | 0 | 19.725 | 19.725 | 19.69 | 19.725 | 600 | 19.5548 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20260915 | 0 | 28.73 | 28.73 | 28.24 | 28.65 | 51800 | 28.65 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260915 | 0 | 44.5 | 44.5 | 44.28 | 44.45 | 67600 | 44.433 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260915 | 0 | 40.49 | 40.49 | 40.205 | 40.34 | 21200 | 40.3224 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260915 | 0 | 39.745 | 39.745 | 39.5 | 39.618 | 8500 | 39.5979 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260915 | 0 | 95.85 | 95.9 | 95.78 | 95.85 | 12242400 | 95.85 | |||
| AGGY.US | WisdomTree Trust | 20260915 | 0 | 42.01 | 42.05 | 41.995 | 42.03 | 96818 | 41.8484 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260915 | 0 | 32.78 | 32.88 | 32.54 | 32.758 | 9300 | 32.758 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260915 | 0 | 75.02 | 75.71 | 73.66 | 75.12 | 2039700 | 75.12 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260915 | 0 | 107.22 | 107.4 | 107.22 | 107.32 | 15300 | 107.32 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260915 | 0 | 45.44 | 45.44 | 45.363 | 45.363 | 1800 | 45.363 | down | up | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20260915 | 0 | 49.46 | 49.53 | 49.32 | 49.3871 | 2889 | 49.3871 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260915 | 0 | 45.422 | 45.422 | 45.3283 | 45.3405 | 21312 | 45.3405 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260915 | 0 | 7.538 | 7.54 | 7.49 | 7.49 | 48700 | 7.49 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260915 | 0 | 55.52 | 55.68 | 55.24 | 55.3 | 1017300 | 55.3 | down | down | correct |
| AMOM.US | QRAFT AI | 20260915 | 0 | 57.94 | 57.94 | 57.41 | 57.471 | 2500 | 57.471 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260915 | 0 | 23.365 | 23.412 | 23.315 | 23.412 | 600 | 23.412 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20260915 | 0 | 50.9 | 51.45 | 50.3204 | 50.86 | 32267 | 50.518 | down | down | correct |
| ANEW.US | ProShares Trust | 20260915 | 0 | 53.526 | 53.526 | 53.526 | 53.526 | 100 | 53.4969 | |||
| AOA.US | iShares Trust | 20260915 | 0 | 97.42 | 97.56 | 97.2 | 97.36 | 337200 | 97.36 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260915 | 0 | 40.64 | 40.67 | 40.6001 | 40.67 | 531885 | 40.67 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260915 | 0 | 49.17 | 49.17 | 49 | 49.07 | 2526200 | 49.07 | down | down | correct |
| AOR.US | iShares Trust | 20260915 | 0 | 68.98 | 68.98 | 68.68 | 68.78 | 2084300 | 68.78 | down | down | correct |
| ARB.US | AltShares Trust | 20260915 | 0 | 29.78 | 29.83 | 29.65 | 29.65 | 3700 | 29.65 | down | down | correct |
| ARGT.US | Global X Funds | 20260915 | 0 | 95.35 | 95.45 | 93.83 | 94.5 | 255600 | 94.5 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20260915 | 0 | 45.66 | 45.72 | 44.65 | 44.885 | 91700 | 44.885 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260915 | 0 | 83.9 | 84.32 | 82.91 | 83.49 | 3869600 | 83.49 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260915 | 0 | 156.33 | 156.6 | 154.04 | 154.63 | 72500 | 154.63 | down | down | correct |
| ASEA.US | Global X Funds | 20260915 | 0 | 21.34 | 21.37 | 21.26 | 21.28 | 32100 | 21.28 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260915 | 0 | 33.32 | 33.32 | 33.2 | 33.24 | 2723900 | 33.24 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260915 | 0 | 41.31 | 41.31 | 41.18 | 41.18 | 9300 | 41.18 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260915 | 0 | 39.09 | 39.09 | 38.69 | 38.78 | 21200 | 38.78 | down | down | correct |
| AUSF.US | Global X Funds | 20260915 | 0 | 51.36 | 51.57 | 51.28 | 51.29 | 29100 | 51.29 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260915 | 0 | 91.84 | 91.925 | 91.5 | 91.88 | 878300 | 91.88 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260915 | 0 | 110.5 | 110.569 | 109.67 | 110.44 | 596600 | 110.44 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260915 | 0 | 93.02 | 93.1 | 92.305 | 92.54 | 1339100 | 92.54 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260915 | 0 | 65.02 | 65.05 | 64.575 | 64.75 | 100100 | 64.75 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260915 | 0 | 39.95 | 39.977 | 39.92 | 39.95 | 178000 | 39.95 | |||
| AVIV.US | Avantis International Large Cap | 20260915 | 0 | 81.93 | 82.05 | 81.69 | 81.97 | 53954 | 81.97 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260915 | 0 | 93.4 | 93.41 | 92.78 | 93.12 | 2032800 | 93.12 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260915 | 0 | 43.64 | 43.72 | 43.541 | 43.565 | 33100 | 43.565 | down | down | correct |
| AVRE.US | AVRE | 20260915 | 0 | 45.89 | 45.89 | 45.57 | 45.81 | 124837 | 45.81 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260915 | 0 | 45.83 | 45.8359 | 45.805 | 45.83 | 47828 | 45.83 | |||
| AVUS.US | American Century ETF Trust | 20260915 | 0 | 128.81 | 128.81 | 128.11 | 128.42 | 231000 | 128.42 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20260915 | 0 | 124 | 124.19 | 123.46 | 123.92 | 961000 | 123.92 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260915 | 0 | 17.81 | 17.81 | 17.64 | 17.6601 | 3376 | 17.6601 | down | down | correct |
| BAB.US | Invesco Exchange | 20260915 | 0 | 25.92 | 25.99 | 25.92 | 25.95 | 432978 | 25.846 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260915 | 0 | 42.18 | 42.42 | 42.05 | 42.27 | 298589 | 42.27 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260915 | 0 | 14.64 | 14.689 | 14.54 | 14.59 | 30800 | 14.59 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260915 | 0 | 49.46 | 49.4763 | 48.06 | 48.5409 | 19434 | 48.5409 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260915 | 0 | 123.51 | 123.53 | 122.96 | 123.1449 | 3707 | 122.7822 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260915 | 0 | 104.18 | 104.53 | 100.905 | 101.1392 | 11310 | 101.1392 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260915 | 0 | 86.955 | 86.955 | 86.935 | 86.935 | 974 | 86.6901 | down | up | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260915 | 0 | 39.2 | 39.37 | 39.16 | 39.33 | 40000 | 39.33 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260915 | 0 | 26.61 | 26.84 | 26.56 | 26.77 | 1224300 | 26.77 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260915 | 0 | 20.19 | 20.3173 | 20.19 | 20.3173 | 463 | 20.3173 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260915 | 0 | 15.26 | 15.27 | 15.1871 | 15.1871 | 5814 | 15.1871 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260915 | 0 | 15.45 | 15.45 | 14.98 | 15.33 | 111700 | 15.33 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260915 | 0 | 19.93 | 20.38 | 19.78 | 20.31 | 20200 | 20.31 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260915 | 0 | 19.41 | 19.41 | 19.27 | 19.329 | 3100 | 19.329 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20260915 | 0 | 23.51 | 23.51 | 23.32 | 23.32 | 6100 | 23.32 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260915 | 0 | 54.06 | 54.06 | 53.65 | 53.85 | 31800 | 53.85 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260915 | 0 | 52.04 | 52.06 | 51.93 | 51.9465 | 4129 | 51.9465 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260915 | 0 | 91.51 | 91.51 | 91.5 | 91.51 | 8746300 | 91.51 | |||
| BILS.US | SPDR Series Trust | 20260915 | 0 | 99.21 | 99.21 | 99.2 | 99.2 | 288199 | 99.2 | down | up | incorrect |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260915 | 0 | 10.33 | 10.385 | 10.05 | 10.23 | 114028500 | 10.23 | down | up | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260915 | 0 | 25.3 | 25.3 | 24.271 | 24.62 | 151200 | 24.62 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260915 | 0 | 73.92 | 73.99 | 73.87 | 73.93 | 2390400 | 73.93 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260915 | 0 | 13.08 | 13.13 | 13.03 | 13.07 | 2485100 | 13.07 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260915 | 0 | 40.63 | 40.63 | 40.58 | 40.62 | 185000 | 40.62 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260915 | 0 | 30.06 | 30.11 | 29.92 | 29.988 | 8800 | 29.988 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260915 | 0 | 39.67 | 39.67 | 39.49 | 39.56 | 3600 | 39.56 | down | up | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260915 | 0 | 46.53 | 46.604 | 46.53 | 46.53 | 13574 | 46.53 | |||
| BKIE.US | BNY Mellon International Equity ETF | 20260915 | 0 | 34.01 | 34.01 | 33.785 | 33.93 | 77100 | 33.93 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260915 | 0 | 48.6 | 48.62 | 48.332 | 48.42 | 264731 | 48.42 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260915 | 0 | 20.63 | 20.65 | 20.62 | 20.65 | 13672560 | 20.5356 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260915 | 0 | 39.64 | 39.64 | 39.5 | 39.5022 | 17943 | 39.5022 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260915 | 0 | 42.75 | 42.92 | 42.75 | 42.7839 | 5786 | 42.7839 | up | down | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260915 | 0 | 49.56 | 49.57 | 49.55 | 49.555 | 20700 | 49.555 | down | up | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20260915 | 0 | 48.72 | 48.8299 | 48.6201 | 48.6808 | 4241 | 48.6808 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260915 | 0 | 62.37 | 62.47 | 60.501 | 60.985 | 122200 | 60.985 | down | down | correct |
| BLV.US | Vanguard Long | 20260915 | 0 | 64.71 | 64.85 | 64.67 | 64.79 | 823600 | 64.79 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260915 | 0 | 33.23 | 33.315 | 33.23 | 33.315 | 600 | 33.315 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260915 | 0 | 21.3863 | 21.3911 | 21.364 | 21.3911 | 6422 | 21.3911 | up | up | correct |
| BNDD.US | BNDD | 20260915 | 0 | 97.4712 | 97.4712 | 97.4712 | 97.4712 | 27 | 97.4712 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260915 | 0 | 28.55 | 28.55 | 28.55 | 28.55 | 100 | 28.55 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260915 | 0 | 42.77 | 42.77 | 40.147 | 41.792 | 5900 | 41.792 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260915 | 0 | 62.59 | 63.98 | 62.48 | 63.56 | 2568700 | 63.56 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260915 | 0 | 52.27 | 52.72 | 51.65 | 52.33 | 100000 | 52.33 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260915 | 0 | 20.52 | 20.64 | 20 | 20.42 | 4196400 | 20.42 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260915 | 0 | 88.6 | 88.73 | 88.55 | 88.66 | 919100 | 88.66 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260915 | 0 | 43 | 43.03 | 43 | 43.03 | 800 | 43.03 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260915 | 0 | 16.29 | 16.36 | 16.29 | 16.3 | 800 | 16.3 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260915 | 0 | 103.51 | 105.75 | 103.51 | 104.49 | 18737 | 104.236 | up | down | incorrect |
| BSV.US | Vanguard Short | 20260915 | 0 | 76.7 | 76.73 | 76.69 | 76.7 | 2123700 | 76.7 | |||
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260915 | 0 | 12.65 | 12.665 | 12.51 | 12.59 | 610014 | 12.59 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260915 | 0 | 62.81 | 62.835 | 62.475 | 62.65 | 25000 | 62.65 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260915 | 0 | 37.66 | 38.05 | 36.72 | 36.91 | 184100 | 36.91 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260915 | 0 | 37.02 | 37.025 | 36.48 | 36.52 | 12200 | 36.52 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260915 | 0 | 21.59 | 21.64 | 21.53 | 21.56 | 594500 | 21.56 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260915 | 0 | 27.15 | 27.26 | 27.15 | 27.19 | 96000 | 27.19 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260915 | 0 | 21.94 | 21.945 | 21.9 | 21.92 | 83900 | 21.92 | down | up | incorrect |
| BZQ.US | ProShares Trust | 20260915 | 0 | 19.16 | 19.16 | 18.605 | 18.8712 | 3844 | 18.5651 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260915 | 0 | 11.43 | 11.45 | 11.3406 | 11.38 | 351738 | 11.38 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260915 | 0 | 32.34 | 32.34 | 31.8817 | 31.8817 | 6240 | 31.8817 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260915 | 0 | 24.17 | 24.17 | 24.04 | 24.125 | 4700 | 24.125 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260915 | 0 | 46.38 | 46.57 | 46.375 | 46.375 | 1400 | 46.375 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260915 | 0 | 25.62 | 25.9027 | 25.62 | 25.9027 | 1485 | 25.8523 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260915 | 0 | 43.74 | 43.91 | 43.25 | 43.37 | 510300 | 43.37 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260915 | 0 | 18 | 18.26 | 17.93 | 18.0317 | 975 | 18.0317 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260915 | 0 | 19.83 | 19.83 | 19.78 | 19.81 | 2200 | 19.81 | down | up | incorrect |
| CGW.US | Invesco Exchange | 20260915 | 0 | 63.09 | 63.33 | 62.84 | 63.01 | 26000 | 63.01 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260915 | 0 | 20.4 | 20.4 | 20.18 | 20.2195 | 22390 | 20.1148 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260915 | 0 | 32.95 | 32.95 | 32.77 | 32.7915 | 325567 | 32.7915 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260915 | 0 | 16.32 | 16.36 | 16.23 | 16.25 | 39300 | 16.25 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260915 | 0 | 27.08 | 27.08 | 26.976 | 26.976 | 3100 | 26.976 | down | down | correct |
| CMBS.US | iShares Trust | 20260915 | 0 | 47.61 | 47.78 | 47.59 | 47.59 | 22900 | 47.59 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260915 | 0 | 65.46 | 66.025 | 65.46 | 65.88 | 92200 | 65.88 | up | up | correct |
| CMF.US | iShares Trust | 20260915 | 0 | 55.26 | 55.29 | 55.09 | 55.14 | 1275800 | 55.14 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260915 | 0 | 28.69 | 28.72 | 28.25 | 28.519 | 3400 | 28.519 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260915 | 0 | 86.26 | 86.26 | 85.19 | 85.37 | 10500 | 85.0188 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260915 | 0 | 46.83 | 46.94 | 46.65 | 46.65 | 98000 | 46.65 | down | up | incorrect |
| COM.US | Direxion Shares ETF Trust | 20260915 | 0 | 35.63 | 35.71 | 35.495 | 35.67 | 69328 | 35.4349 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260915 | 0 | 28.75 | 28.9448 | 28.7259 | 28.93 | 40316 | 28.93 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260915 | 0 | 85.51 | 85.56 | 83.66 | 84.59 | 2577900 | 84.59 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260915 | 0 | 19.87 | 20.05 | 19.82 | 20.04 | 241100 | 20.04 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260915 | 0 | 93.32 | 93.43 | 93.31 | 93.41 | 202800 | 93.41 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260915 | 0 | 38.51 | 38.75 | 38.38 | 38.67 | 296600 | 38.67 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260915 | 0 | 46.26 | 46.33 | 45.93 | 46.11 | 574000 | 46.11 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260915 | 0 | 64.24 | 65.6 | 64.11 | 65.55 | 545200 | 65.55 | up | up | correct |
| CRBN.US | iShares Trust | 20260915 | 0 | 255.11 | 255.11 | 253.88 | 254.0936 | 3438 | 254.0936 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260915 | 0 | 14.83 | 14.83 | 14.1 | 14.3 | 36800 | 14.3 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260915 | 0 | 127.15 | 127.15 | 125.97 | 126.2118 | 7665 | 126.2118 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260915 | 0 | 31.6 | 31.6 | 31.297 | 31.297 | 200 | 31.2471 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260915 | 0 | 127.07 | 127.43 | 123.66 | 126.86 | 40503 | 126.5553 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260915 | 0 | 28.93 | 29.03 | 28.93 | 29.03 | 2900 | 29.03 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260915 | 0 | 30.31 | 30.31 | 30.1801 | 30.2 | 3368 | 29.9712 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260915 | 0 | 101.42 | 101.86 | 100.17 | 100.32 | 235100 | 100.32 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260915 | 0 | 18.7 | 18.72 | 18.345 | 18.44 | 447683 | 18.3777 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260915 | 0 | 40.66 | 40.66 | 40.44 | 40.59 | 183241 | 40.59 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260915 | 0 | 68.635 | 68.855 | 68.446 | 68.446 | 15000 | 68.446 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260915 | 0 | 121.45 | 121.798 | 121.45 | 121.798 | 374 | 121.798 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260915 | 0 | 48.9 | 48.964 | 48.9 | 48.964 | 600 | 48.964 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260915 | 0 | 28.85 | 28.97 | 28.83 | 28.88 | 2588900 | 28.88 | up | down | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260915 | 0 | 47.55 | 47.55 | 47.3 | 47.46 | 16700 | 47.46 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20260915 | 0 | 25.14 | 25.19 | 25.01 | 25.14 | 120100 | 25.14 | |||
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260915 | 0 | 33.36 | 33.78 | 33.36 | 33.68 | 826800 | 33.68 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260915 | 0 | 38.19 | 39 | 38.19 | 38.99 | 115300 | 38.99 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260915 | 0 | 54.71 | 54.71 | 54.47 | 54.63 | 614200 | 54.63 | down | up | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260915 | 0 | 38.42 | 38.46 | 38.24 | 38.44 | 8500 | 38.44 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260915 | 0 | 53.35 | 53.59 | 53.32 | 53.5 | 20900 | 53.5 | up | down | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260915 | 0 | 61.525 | 61.6 | 61.5194 | 61.5356 | 1372 | 61.5356 | up | down | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260915 | 0 | 114.55 | 115.82 | 113.79 | 114.21 | 11000 | 114.21 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260915 | 0 | 32.09 | 32.31 | 32.08 | 32.24 | 2190400 | 32.24 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260915 | 0 | 25.82 | 26.62 | 25.82 | 26.35 | 520400 | 26.35 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260915 | 0 | 99.11 | 99.58 | 98.665 | 98.98 | 15913 | 98.98 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260915 | 0 | 64.91 | 64.97 | 63.9 | 64.4 | 255801 | 64.2466 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260915 | 0 | 20.752 | 20.79 | 20.74 | 20.76 | 9200 | 20.6696 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260915 | 0 | 40.0298 | 40.0299 | 39.93 | 39.9724 | 1544 | 39.9016 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260915 | 0 | 42.74 | 42.74 | 42.58 | 42.616 | 700 | 42.616 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260915 | 0 | 55.91 | 55.91 | 55.63 | 55.8 | 184900 | 55.8 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260915 | 0 | 39.46 | 39.49 | 39.2801 | 39.35 | 98662 | 39.2276 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260915 | 0 | 66.19 | 66.19 | 65.74 | 65.8013 | 7792 | 65.5472 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260915 | 0 | 71.82 | 72.03 | 71.81 | 71.91 | 3700 | 71.91 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260915 | 0 | 44.94 | 44.94 | 44.67 | 44.75 | 2057500 | 44.6542 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260915 | 0 | 39.2 | 39.2 | 38.87 | 38.98 | 958900 | 38.7232 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260915 | 0 | 42.35 | 42.35 | 42.16 | 42.32 | 1684800 | 42.137 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260915 | 0 | 80.12 | 80.12 | 79.57 | 79.77 | 365000 | 79.5691 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260915 | 0 | 70.18 | 70.271 | 69.9 | 70.06 | 239500 | 69.8082 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260915 | 0 | 52.51 | 52.51 | 52.204 | 52.28 | 487100 | 52.1603 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260915 | 0 | 40.87 | 40.89 | 40.83 | 40.88 | 1282000 | 40.7166 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260915 | 0 | 75.82 | 76.05 | 75.75 | 75.87 | 3100 | 75.87 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260915 | 0 | 54.83 | 55.45 | 51.37 | 52.44 | 375872 | 52.4283 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260915 | 0 | 39.73 | 39.775 | 39.71 | 39.72 | 324300 | 39.72 | down | down | correct |
| DFIV.US | DFIV | 20260915 | 0 | 58.03 | 58.155 | 57.885 | 58.12 | 1536900 | 57.8356 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260915 | 0 | 115.43 | 115.43 | 114.915 | 115.3829 | 34642 | 115.3179 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260915 | 0 | 46.9 | 46.905 | 46.77 | 46.77 | 267800 | 46.6419 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260915 | 0 | 46.87 | 46.88 | 46.84 | 46.85 | 530000 | 46.6763 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260915 | 0 | 82.94 | 82.94 | 82.43 | 82.58 | 1160500 | 82.3883 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260915 | 0 | 150.96 | 154.18 | 150.47 | 151.79 | 57200 | 151.79 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260915 | 0 | 77.75 | 77.75 | 77.375 | 77.59 | 1441700 | 77.59 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260915 | 0 | 63.18 | 63.18 | 62.8 | 62.91 | 24900 | 62.91 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260915 | 0 | 189.43 | 189.43 | 188.71 | 189.0644 | 7193 | 188.578 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260915 | 0 | 5.25 | 5.7 | 4.98 | 5.19 | 20800 | 5.19 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260915 | 0 | 117.45 | 117.69 | 117.25 | 117.465 | 15838 | 117.1399 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260915 | 0 | 523.18 | 523.64 | 519.21 | 521.23 | 3227139 | 520.031 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260915 | 0 | 17.57 | 17.59 | 17.56 | 17.57 | 32800 | 17.57 | |||
| DIG.US | ProShares Ultra Oil & Gas | 20260915 | 0 | 71.14 | 74.4099 | 71.14 | 74.11 | 101222 | 73.8445 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260915 | 0 | 88.46 | 88.615 | 88.385 | 88.5046 | 3259 | 87.9696 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260915 | 0 | 19.63 | 19.65 | 19.55 | 19.62 | 172500 | 19.62 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260915 | 0 | 47.62 | 47.62 | 47.325 | 47.51 | 844300 | 47.51 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260915 | 0 | 33.615 | 33.648 | 33.588 | 33.588 | 1100 | 33.4084 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260915 | 0 | 38 | 38.09 | 38 | 38.016 | 18300 | 38.016 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260915 | 0 | 65.07 | 65.07 | 64.78 | 64.96 | 16752 | 64.6215 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260915 | 0 | 53.16 | 53.58 | 53.16 | 53.58 | 115600 | 53.58 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260915 | 0 | 99.45 | 99.4832 | 99.07 | 99.31 | 128599 | 99.113 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260915 | 0 | 88.09 | 88.18 | 87.79 | 88.14 | 14400 | 88.14 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260915 | 0 | 44.41 | 44.41 | 44.21 | 44.32 | 13300 | 44.32 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260915 | 0 | 21.82 | 21.9799 | 21.7916 | 21.88 | 4759194 | 21.715 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260915 | 0 | 75.74 | 75.8344 | 75.57 | 75.6992 | 9150 | 75.4193 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260915 | 0 | 56.65 | 56.7 | 56.42 | 56.6 | 149700 | 56.4759 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260915 | 0 | 60.21 | 60.67 | 58.11 | 58.92 | 274900 | 58.92 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260915 | 0 | 131.76 | 135.51 | 130.52 | 131.97 | 160969 | 131.5303 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260915 | 0 | 32.62 | 32.62 | 30.525 | 30.91 | 1197345 | 30.673 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260915 | 0 | 9.67 | 9.67 | 9.31 | 9.56 | 2717748 | 9.4872 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260915 | 0 | 20.32 | 21.11 | 20.32 | 20.58 | 218571 | 20.4275 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260915 | 0 | 144.49 | 144.49 | 143.81 | 143.93 | 71200 | 143.93 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260915 | 0 | 68.14 | 68.4536 | 67.845 | 67.96 | 33156 | 67.783 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260915 | 0 | 35.29 | 35.35 | 35.29 | 35.338 | 1600 | 35.1893 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260915 | 0 | 95.85 | 95.85 | 95.45 | 95.74 | 122829 | 95.5422 | down | up | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260915 | 0 | 51.46 | 51.6884 | 51.46 | 51.6884 | 479 | 51.6884 | up | down | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20260915 | 0 | 58.06 | 58.11 | 57.8701 | 58.02 | 16341 | 58.02 | down | up | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20260915 | 0 | 14.25 | 14.25 | 13.68 | 13.75 | 193421 | 13.677 | down | up | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20260915 | 0 | 78.91 | 78.91 | 76.0938 | 76.52 | 6365 | 76.5122 | down | up | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260915 | 0 | 35.41 | 36.65 | 35.3 | 35.73 | 620602 | 35.4474 | up | up | correct |
| DVYE.US | iShares Inc. | 20260915 | 0 | 34.98 | 35.05 | 34.9 | 34.92 | 737600 | 34.92 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260915 | 0 | 74.68 | 74.77 | 74.48 | 74.7 | 7700 | 74.7 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260915 | 0 | 33.63 | 33.65 | 33.63 | 33.64 | 1100 | 33.64 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260915 | 0 | 47.37 | 47.45 | 47.2403 | 47.4002 | 12599 | 47.0243 | up | up | correct |
| DXD.US | ProShares Trust | 20260915 | 0 | 17.31 | 17.5802 | 17.29 | 17.44 | 3034783 | 17.2876 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260915 | 0 | 176.84 | 176.9 | 175.81 | 176.74 | 168700 | 176.661 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260915 | 0 | 22.15 | 22.16 | 22.1 | 22.16 | 20000 | 22.0905 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260915 | 0 | 69.02 | 69.02 | 68.58 | 68.76 | 2293100 | 68.76 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260915 | 0 | 1.77 | 1.79 | 1.76 | 1.79 | 7200 | 1.79 | up | up | correct |
| EAGG.US | iShares Trust | 20260915 | 0 | 45.87 | 45.94 | 45.85 | 45.9 | 552500 | 45.9 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260915 | 0 | 33.6 | 33.6 | 33.35 | 33.411 | 800 | 33.411 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260915 | 0 | 36.36 | 38.33 | 36.36 | 38.1619 | 4715 | 38.1619 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260915 | 0 | 20.84 | 20.85 | 20.8 | 20.81 | 236000 | 20.81 | down | down | correct |
| ECNS.US | iShares Trust | 20260915 | 0 | 28 | 28 | 27.66 | 27.66 | 24000 | 27.66 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260915 | 0 | 35.03 | 35.03 | 34.78 | 34.88 | 6300 | 34.88 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260915 | 0 | 75.39 | 75.39 | 73.4 | 74.07 | 29200 | 73.874 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260915 | 0 | 41.67 | 41.69 | 41.5401 | 41.62 | 67388 | 40.9515 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260915 | 0 | 24.9 | 25.01 | 24.88 | 24.9428 | 5038 | 24.6258 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260915 | 0 | 45.66 | 45.66 | 45.43 | 45.496 | 18551 | 45.3607 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260915 | 0 | 58.77 | 59.04 | 58.67 | 58.91 | 1592900 | 58.91 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260915 | 0 | 15.25 | 15.6 | 15.25 | 15.46 | 149900 | 15.2511 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260915 | 0 | 28.92 | 28.9351 | 28.82 | 28.9 | 33198 | 28.4676 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260915 | 0 | 66.12 | 66.14 | 65.56 | 65.76 | 13861700 | 65.76 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260915 | 0 | 21.8 | 21.8 | 21.65 | 21.69 | 5900 | 21.5772 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260915 | 0 | 74.51 | 74.51 | 74.19 | 74.28 | 14100 | 74.28 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260915 | 0 | 52.14 | 52.14 | 51.74 | 51.915 | 2174 | 51.915 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260915 | 0 | 66.68 | 66.76 | 66.4415 | 66.56 | 8682 | 66.3521 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260915 | 0 | 106.57 | 106.57 | 105.4 | 105.773 | 2220 | 105.3437 | down | down | correct |
| EEV.US | ProShares Trust | 20260915 | 0 | 11.05 | 11.22 | 11.05 | 11.19 | 11512 | 10.9793 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260915 | 0 | 105.48 | 105.51 | 105.05 | 105.4 | 11921600 | 105.4 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260915 | 0 | 54.2908 | 54.33 | 54.2 | 54.2538 | 4787 | 54.2538 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260915 | 0 | 73.69 | 73.74 | 73.345 | 73.39 | 15422 | 73.1905 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260915 | 0 | 73.65 | 74.075 | 73.64 | 74.0452 | 15038 | 73.7668 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260915 | 0 | 7.159 | 7.17 | 7.13 | 7.145 | 98593 | 7.0631 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260915 | 0 | 22.865 | 22.93 | 22.83 | 22.8521 | 3298 | 22.6164 | down | up | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20260915 | 0 | 12.8 | 12.83 | 12.76 | 12.79 | 1192600 | 12.79 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20260915 | 0 | 119.15 | 119.15 | 118.15 | 118.3722 | 2035 | 118.3722 | down | up | incorrect |
| EIRL.US | iShares Trust | 20260915 | 0 | 82.79 | 82.94 | 82.79 | 82.9155 | 2059 | 82.9155 | up | down | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20260915 | 0 | 122.96 | 122.96 | 122.06 | 122.62 | 24000 | 122.62 | down | up | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260915 | 0 | 36.67 | 36.82 | 36.67 | 36.82 | 3913 | 36.82 | up | down | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260915 | 0 | 30.94 | 31.039 | 30.89 | 30.965 | 29900 | 30.965 | up | down | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260915 | 0 | 28.52 | 28.6199 | 28.4601 | 28.52 | 8191 | 28.3728 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20260915 | 0 | 23.205 | 23.205 | 23.15 | 23.15 | 22442 | 23.15 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260915 | 0 | 24.44 | 24.44 | 24.4 | 24.4 | 25700 | 24.4 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260915 | 0 | 25.21 | 25.23 | 25.19 | 25.19 | 1555500 | 25.19 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260915 | 0 | 43.55 | 43.59 | 43.235 | 43.26 | 292145 | 42.9289 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260915 | 0 | 37.55 | 37.5687 | 37.43 | 37.5012 | 12110 | 37.5012 | down | down | correct |
| EMNT.US | EMNT | 20260915 | 0 | 98.659 | 98.72 | 98.655 | 98.6731 | 15906 | 98.6731 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260915 | 0 | 32.19 | 32.26 | 31.86 | 31.862 | 67000 | 31.862 | down | down | correct |
| EMTY.US | ProShares Trust | 20260915 | 0 | 24.6 | 24.8372 | 24.6 | 24.8372 | 467 | 24.6638 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260915 | 0 | 39.27 | 39.5637 | 38.96 | 39.0299 | 368627 | 39.0299 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260915 | 0 | 35.05 | 35.2 | 35.05 | 35.16 | 2100 | 35.16 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260915 | 0 | 24 | 24 | 23.85 | 23.9 | 101000 | 23.9 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260915 | 0 | 41.55 | 41.57 | 41.33 | 41.37 | 340300 | 41.37 | down | down | correct |
| EPOL.US | iShares Trust | 20260915 | 0 | 44.78 | 44.89 | 44.62 | 44.86 | 281300 | 44.86 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260915 | 0 | 55.98 | 55.98 | 55.75 | 55.93 | 183400 | 55.93 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260915 | 0 | 80.22 | 80.24 | 79.84 | 80.01 | 32300 | 80.01 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260915 | 0 | 89.02 | 89.2311 | 88.12 | 88.52 | 27800 | 88.52 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260915 | 0 | 18.35 | 18.35 | 18.17 | 18.22 | 15107 | 17.987 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260915 | 0 | 59.63 | 59.6999 | 59.47 | 59.51 | 22590 | 59.2363 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260915 | 0 | 51.38 | 51.38 | 51.07 | 51.2 | 59693 | 51.0115 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260915 | 0 | 132.48 | 132.48 | 131.8857 | 132.09 | 57164 | 131.5807 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260915 | 0 | 43.88 | 43.88 | 43.7 | 43.74 | 3700 | 43.5928 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260915 | 0 | 110.99 | 115.41 | 110.99 | 114.8 | 298000 | 114.3955 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260915 | 0 | 8.72 | 8.72 | 8.3724 | 8.42 | 15039130 | 8.36 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260915 | 0 | 4.06 | 4.13 | 4.05 | 4.12 | 14600 | 4.12 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260915 | 0 | 56.06 | 56.06 | 56.06 | 56.06 | 164 | 56.06 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20260915 | 0 | 75.15 | 75.15 | 75.07 | 75.07 | 288 | 75.07 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260915 | 0 | 79.61 | 79.61 | 79 | 79.004 | 2600 | 79.004 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260915 | 0 | 38.505 | 38.5316 | 38.505 | 38.5316 | 671 | 38.4862 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260915 | 0 | 16.01 | 16.13 | 16.01 | 16.08 | 23811 | 15.9403 | up | up | correct |
| EUO.US | ProShares Trust II | 20260915 | 0 | 30.28 | 30.35 | 30.28 | 30.33 | 3600 | 30.33 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260915 | 0 | 45.56 | 45.56 | 45.21 | 45.56 | 24000 | 45.4106 | |||
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260915 | 0 | 114.39 | 114.39 | 113.66 | 113.72 | 67000 | 113.72 | down | down | correct |
| EUSB.US | iShares Trust | 20260915 | 0 | 42.17 | 42.17 | 42.12 | 42.16 | 68544 | 42.16 | down | down | correct |
| EVNT.US | EVNT | 20260915 | 0 | 12.185 | 12.21 | 12.12 | 12.15 | 14000 | 12.15 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260915 | 0 | 39.79 | 39.925 | 39.72 | 39.7352 | 2532 | 39.7352 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260915 | 0 | 28.85 | 28.92 | 28.795 | 28.89 | 4364755 | 28.89 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260915 | 0 | 60.41 | 60.43 | 59.96 | 60.29 | 1242190 | 60.29 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260915 | 0 | 51.17 | 51.35 | 51.09 | 51.25 | 127200 | 51.25 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260915 | 0 | 42.58 | 42.65 | 42.43 | 42.53 | 1113400 | 42.53 | down | down | correct |
| EWH.US | iShares Inc. | 20260915 | 0 | 22.49 | 22.54 | 22.43 | 22.47 | 2163500 | 22.47 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260915 | 0 | 60.84 | 60.84 | 60.47 | 60.75 | 145400 | 60.75 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260915 | 0 | 97.14 | 97.26 | 96.55 | 96.92 | 2533600 | 96.92 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260915 | 0 | 26.95 | 27.06 | 26.93 | 26.96 | 11400 | 26.96 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260915 | 0 | 60.23 | 60.32 | 59.95 | 60.25 | 269000 | 60.25 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260915 | 0 | 27.62 | 27.63 | 27.53 | 27.55 | 83300 | 27.55 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260915 | 0 | 66.45 | 66.45 | 66.06 | 66.3 | 13000 | 66.3 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260915 | 0 | 43.12 | 43.27 | 42.97 | 43.26 | 13400 | 43.26 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260915 | 0 | 61.06 | 61.3241 | 60.86 | 61.1 | 257349 | 61.1 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260915 | 0 | 44.25 | 44.36 | 44.17 | 44.29 | 188600 | 44.29 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260915 | 0 | 33.32 | 33.32 | 33.09 | 33.13 | 2039200 | 33.13 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260915 | 0 | 107.23 | 107.26 | 106.19 | 106.67 | 2109600 | 106.67 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260915 | 0 | 47.76 | 47.87 | 47.67 | 47.8 | 492600 | 47.8 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260915 | 0 | 16.3201 | 16.35 | 16.28 | 16.3002 | 4543 | 16.0759 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260915 | 0 | 75.01 | 75.04 | 73.75 | 74.03 | 892400 | 74.03 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260915 | 0 | 71.1 | 71.1 | 70.76 | 70.87 | 38000 | 70.87 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260915 | 0 | 178.83 | 178.95 | 175.35 | 176.49 | 7084400 | 176.49 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260915 | 0 | 37.6 | 38.07 | 37.56 | 37.78 | 16818700 | 37.78 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260915 | 0 | 192.33 | 192.33 | 190.64 | 190.92 | 295400 | 190.92 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260915 | 0 | 68.68 | 68.94 | 68.34 | 68.92 | 66123 | 68.92 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260915 | 0 | 68.65 | 68.65 | 68.579 | 68.6209 | 499 | 68.3954 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260915 | 0 | 74.5 | 74.5999 | 74.19 | 74.19 | 19341 | 73.9654 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260915 | 0 | 22.895 | 22.8999 | 22.82 | 22.865 | 102627 | 22.7996 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260915 | 0 | 171.38 | 171.38 | 166.7 | 170.18 | 391908 | 169.1367 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260915 | 0 | 33.05 | 33.97 | 33.05 | 33.31 | 3116500 | 33.1132 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260915 | 0 | 44.17 | 44.21 | 44.14 | 44.19 | 4138500 | 44.19 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260915 | 0 | 263.29 | 264.08 | 261.67 | 262.99 | 14600 | 262.99 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260915 | 0 | 31.88 | 32.72 | 31.88 | 32.53 | 995800 | 32.3178 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260915 | 0 | 73.24 | 73.61 | 72.96 | 73.17 | 377450 | 72.9937 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260915 | 0 | 45.53 | 45.56 | 45.5 | 45.54 | 27300 | 45.54 | up | up | correct |
| FDD.US | First Trust Exchange | 20260915 | 0 | 20.38 | 20.38 | 20.2402 | 20.34 | 262442 | 20.0743 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260915 | 0 | 48.51 | 48.52 | 48.39 | 48.41 | 125572 | 48.41 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260915 | 0 | 98.23 | 98.23 | 96.51 | 96.72 | 712485 | 96.5197 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260915 | 0 | 52.43 | 52.535 | 52.27 | 52.41 | 529700 | 51.8756 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260915 | 0 | 72.19 | 72.19 | 71.8 | 71.8233 | 41787 | 71.5908 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260915 | 0 | 92.02 | 92.02 | 91.5 | 91.8004 | 12529 | 91.41 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260915 | 0 | 93.11 | 93.11 | 92.1705 | 92.4 | 49315 | 92.2369 | down | down | correct |
| FDN.US | First Trust Exchange | 20260915 | 0 | 290.75 | 292.42 | 289.38 | 289.9 | 174697 | 289.9 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260915 | 0 | 69.87 | 69.87 | 69.46 | 69.5085 | 12537 | 69.2037 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260915 | 0 | 62.8 | 62.85 | 62.48 | 62.55 | 573301 | 62.1894 | down | down | correct |
| FEDM.US | FEDM | 20260915 | 0 | 65.09 | 65.09 | 64.987 | 64.987 | 800 | 64.7241 | down | down | correct |
| FEIG.US | FEIG | 20260915 | 0 | 39.34 | 39.36 | 39.15 | 39.34 | 5200 | 39.34 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260915 | 0 | 35.88 | 36.5901 | 35.88 | 36.51 | 1919095 | 36.2999 | up | up | correct |
| FEUS.US | FEUS | 20260915 | 0 | 83.05 | 83.1 | 83.05 | 83.1 | 300 | 82.8888 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260915 | 0 | 68.7 | 68.73 | 68.32 | 68.62 | 959588 | 68.5083 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260915 | 0 | 21.12 | 21.132 | 21.04 | 21.132 | 6400 | 21.132 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260915 | 0 | 32.14 | 32.179 | 32.1 | 32.1291 | 10249 | 32.1291 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260915 | 0 | 34.485 | 34.52 | 34.374 | 34.52 | 5600 | 34.52 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260915 | 0 | 35.32 | 35.43 | 35.27 | 35.4 | 124114 | 34.7404 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260915 | 0 | 81.42 | 81.4401 | 80.685 | 81.3 | 283170 | 81.048 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260915 | 0 | 29.22 | 29.28 | 29.17 | 29.24 | 26431 | 28.9492 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260915 | 0 | 90.35 | 90.35 | 89.4 | 89.58 | 2341258 | 89.3737 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260915 | 0 | 3.9 | 4.08 | 3.8 | 3.87 | 26500 | 3.87 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260915 | 0 | 41.56 | 41.64 | 41.5 | 41.62 | 51400 | 41.62 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260915 | 0 | 69 | 69 | 69 | 69 | 20 | 69 | |||
| FISK.US | Empire State Realty OP L.P | 20260915 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.3 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260915 | 0 | 24.79 | 24.825 | 24.79 | 24.805 | 76900 | 24.805 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260915 | 0 | 109.05 | 110.77 | 108.44 | 110.37 | 8000 | 110.3248 | up | down | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260915 | 0 | 39.46 | 39.52 | 39.3 | 39.44 | 59456 | 39.1972 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20260915 | 0 | 105.75 | 105.96 | 105.1711 | 105.53 | 42145 | 105.3435 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260915 | 0 | 34.58 | 34.58 | 34.57 | 34.57 | 630 | 34.57 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260915 | 0 | 35.94 | 36.01 | 35.831 | 35.84 | 4400 | 35.84 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260915 | 0 | 23.37 | 23.7 | 23.37 | 23.59 | 370400 | 23.59 | up | down | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20260915 | 0 | 54.04 | 54.04 | 53.51 | 53.84 | 27600 | 53.84 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260915 | 0 | 20.7 | 20.725 | 20.69 | 20.72 | 402200 | 20.72 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260915 | 0 | 21 | 21.01 | 20.89 | 20.91 | 54000 | 20.91 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260915 | 0 | 20.62 | 20.65 | 20.62 | 20.635 | 39377 | 20.635 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260915 | 0 | 38.67 | 38.72 | 38.57 | 38.72 | 1000 | 38.72 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260915 | 0 | 36.73 | 36.82 | 36.71 | 36.77 | 112022 | 36.77 | up | down | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20260915 | 0 | 33.17 | 33.205 | 33.12 | 33.1201 | 2703 | 33.1201 | down | up | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260915 | 0 | 19.68 | 19.69 | 19.65 | 19.665 | 312300 | 19.665 | down | up | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20260915 | 0 | 34.4 | 34.4 | 34.235 | 34.28 | 348000 | 34.28 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20260915 | 0 | 45.345 | 45.35 | 45.158 | 45.325 | 11200 | 45.325 | down | up | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20260915 | 0 | 41.35 | 41.36 | 41.1 | 41.28 | 755600 | 41.28 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260915 | 0 | 58.94 | 58.94 | 57.85 | 58.17 | 329900 | 58.17 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260915 | 0 | 28.04 | 28.14 | 28.04 | 28.05 | 10500 | 28.05 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260915 | 0 | 22.61 | 22.71 | 22.61 | 22.615 | 42700 | 22.615 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260915 | 0 | 23.93 | 23.955 | 23.845 | 23.86 | 1885300 | 23.86 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260915 | 0 | 36.56 | 36.56 | 36.0088 | 36.0088 | 8231 | 36.0088 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260915 | 0 | 41.785 | 41.823 | 41.7 | 41.778 | 13400 | 41.6503 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260915 | 0 | 30.78 | 30.8 | 30.78 | 30.8 | 2042000 | 30.8 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20260915 | 0 | 46.76 | 46.78 | 46.74 | 46.78 | 196835 | 46.5611 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260915 | 0 | 32.38 | 32.38 | 32.3437 | 32.3437 | 227 | 32.3437 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260915 | 0 | 28.65 | 28.81 | 28.59 | 28.78 | 193200 | 28.78 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260915 | 0 | 41.57 | 41.715 | 41.505 | 41.707 | 8100 | 41.707 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260915 | 0 | 49.43 | 49.527 | 49.41 | 49.45 | 44300 | 49.45 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260915 | 0 | 25.56 | 25.57 | 25.55 | 25.57 | 1697200 | 25.57 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260915 | 0 | 103 | 103.04 | 102.19 | 102.49 | 188000 | 102.49 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260915 | 0 | 24.945 | 24.96 | 24.93 | 24.95 | 117100 | 24.95 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260915 | 0 | 4.82 | 4.85 | 4.41 | 4.42 | 173333 | 4.42 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260915 | 0 | 57.68 | 57.83 | 57.325 | 57.82 | 107084 | 57.6179 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260915 | 0 | 51.83 | 52.3 | 51.83 | 52.1657 | 18591 | 51.9364 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260915 | 0 | 25.56 | 25.56 | 25.44 | 25.44 | 2200 | 25.3544 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260915 | 0 | 12.36 | 12.36 | 12.306 | 12.306 | 12100 | 12.306 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260915 | 0 | 81.03 | 81.03 | 80.27 | 80.78 | 476925 | 80.4647 | down | up | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260915 | 0 | 36.17 | 36.28 | 35.91 | 35.98 | 3703500 | 35.8473 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260915 | 0 | 31.48 | 31.48 | 31.3501 | 31.43 | 702312 | 31.3136 | down | up | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260915 | 0 | 50.56 | 50.59 | 50.37 | 50.56 | 81200 | 50.56 | |||
| FNDE.US | Schwab Strategic Trust | 20260915 | 0 | 42.08 | 42.14 | 41.96 | 42.05 | 2047100 | 42.05 | down | up | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260915 | 0 | 55.16 | 55.26 | 55.01 | 55.22 | 2322100 | 55.22 | up | down | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260915 | 0 | 32.36 | 32.38 | 32.25 | 32.32 | 3930300 | 32.1996 | down | up | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20260915 | 0 | 27.09 | 27.52 | 26.7 | 27.3 | 410500 | 27.3 | up | down | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260915 | 0 | 260.74 | 260.74 | 258.55 | 259.037 | 4200 | 258.4331 | down | up | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260915 | 0 | 148.35 | 148.35 | 147.64 | 148.0563 | 1230 | 148.0563 | down | up | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20260915 | 0 | 79.91 | 80.165 | 79.54 | 79.54 | 5700 | 79.54 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260915 | 0 | 31.97 | 32.38 | 31.365 | 31.63 | 2146935 | 31.63 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260915 | 0 | 24.0916 | 24.0916 | 24.0916 | 24.0916 | 104 | 24.0916 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260915 | 0 | 17.43 | 17.44 | 17.38 | 17.42 | 1563402 | 17.3202 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260915 | 0 | 18.77 | 18.78 | 18.7281 | 18.78 | 440021 | 18.687 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260915 | 0 | 176.55 | 176.55 | 173.84 | 174.26 | 36200 | 174.26 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260915 | 0 | 83.44 | 83.44 | 83.05 | 83.2 | 27602 | 82.966 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20260915 | 0 | 28.6 | 28.615 | 28.38 | 28.54 | 203849 | 28.3061 | down | up | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20260915 | 0 | 30.75 | 30.75 | 30.59 | 30.63 | 105975 | 30.4315 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20260915 | 0 | 22.2126 | 22.24 | 22.0301 | 22.1069 | 15204 | 22.1069 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260915 | 0 | 42.71 | 42.71 | 42.48 | 42.62 | 514085 | 42.62 | down | up | incorrect |
| FSIG.US | First Trust Exchange | 20260915 | 0 | 18.59 | 18.5994 | 18.57 | 18.57 | 235425 | 18.4973 | down | up | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260915 | 0 | 19.73 | 19.76 | 19.73 | 19.73 | 1354799 | 19.6756 | |||
| FSMD.US | Fidelity Covington Trust | 20260915 | 0 | 50.48 | 50.48 | 50.11 | 50.2 | 194300 | 50.0149 | down | up | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260915 | 0 | 52.81 | 52.86 | 52.59 | 52.67 | 402519 | 52.3777 | down | up | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260915 | 0 | 284.48 | 285.375 | 283.04 | 283.48 | 246181 | 283.1555 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260915 | 0 | 89.44 | 89.44 | 89.3 | 89.4 | 14550 | 89.4 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260915 | 0 | 20.06 | 20.06 | 20 | 20.02 | 383821 | 19.9759 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260915 | 0 | 54.09 | 54.09 | 53.34 | 53.39 | 1214579 | 53.0026 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260915 | 0 | 82.26 | 82.26 | 81.81 | 81.89 | 24205 | 81.6371 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260915 | 0 | 49.17 | 49.17 | 48.94 | 49.01 | 348001 | 48.7482 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260915 | 0 | 70.59 | 70.62 | 70.56 | 70.61 | 5200 | 70.61 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260915 | 0 | 129.63 | 129.74 | 129.53 | 129.59 | 26141 | 129.59 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260915 | 0 | 70.32 | 70.32 | 70.23 | 70.28 | 24200 | 70.28 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260915 | 0 | 66.51 | 66.51 | 65.66 | 65.66 | 19656 | 65.5226 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260915 | 0 | 106.51 | 106.585 | 106.455 | 106.49 | 85511 | 106.49 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260915 | 0 | 107.62 | 107.7 | 107.47 | 107.56 | 21600 | 107.56 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260915 | 0 | 62.27 | 62.27 | 61.9 | 62.05 | 19635 | 61.7107 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260915 | 0 | 130.9 | 131.4 | 130.09 | 130.88 | 119417 | 130.5879 | down | down | correct |
| FXI.US | iShares Trust | 20260915 | 0 | 34.52 | 34.54 | 34.37 | 34.4 | 18052000 | 34.4 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260915 | 0 | 211.77 | 212.66 | 211.03 | 211.38 | 37800 | 211.38 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260915 | 0 | 23.93 | 24.465 | 23.93 | 24.35 | 407361 | 24.178 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260915 | 0 | 65.12 | 65.12 | 64.62 | 64.76 | 49959 | 64.4182 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260915 | 0 | 21.44 | 21.55 | 21.2801 | 21.4401 | 2498 | 21.319 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260915 | 0 | 46.14 | 46.14 | 45.535 | 45.6 | 240634 | 45.2593 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260915 | 0 | 59.12 | 59.2 | 59.09 | 59.13 | 83600 | 59.13 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260915 | 0 | 82.08 | 82.2429 | 81.41 | 82.2323 | 7377 | 81.9776 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260915 | 0 | 53.159 | 53.159 | 53.05 | 53.13 | 12633 | 53.13 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260915 | 0 | 97.5 | 97.5 | 97.129 | 97.129 | 2300 | 97.129 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260915 | 0 | 99.98 | 99.98 | 99.97 | 99.97 | 1624600 | 99.97 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260915 | 0 | 49.18 | 49.18 | 47.88 | 48.323 | 14100 | 48.323 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260915 | 0 | 26.96 | 27.1093 | 26.96 | 27.08 | 55328 | 27.08 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260915 | 0 | 39.82 | 39.865 | 39.8012 | 39.8357 | 102612 | 39.8357 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260915 | 0 | 41.46 | 41.58 | 41.42 | 41.54 | 1500 | 41.54 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260915 | 0 | 36.6781 | 36.6781 | 36.6781 | 36.6781 | 14 | 36.6781 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260915 | 0 | 94.62 | 94.75 | 92.85 | 94.13 | 13916600 | 94.13 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260915 | 0 | 18.96 | 19.92 | 18.755 | 19.12 | 2106100 | 19.12 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260915 | 0 | 121.31 | 121.56 | 118.77 | 120.31 | 2342400 | 120.31 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260915 | 0 | 136.51 | 137.24 | 129.09 | 134.27 | 980900 | 134.27 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260915 | 0 | 50.5 | 50.5 | 50.16 | 50.23 | 105300 | 50.23 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260915 | 0 | 36.33 | 36.33 | 36.19 | 36.2464 | 2582 | 36.2464 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260915 | 0 | 43.98 | 43.98 | 43.9249 | 43.9249 | 3054 | 43.9249 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260915 | 0 | 44.2 | 44.24 | 44.165 | 44.23 | 85000 | 44.23 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260915 | 0 | 72.23 | 72.23 | 71.73 | 71.73 | 17367 | 71.73 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260915 | 0 | 80.42 | 80.491 | 80.42 | 80.491 | 300 | 80.491 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260915 | 0 | 393.11 | 395.31 | 391.81 | 394.15 | 6705500 | 394.15 | up | up | correct |
| GLDM.US | World Gold Trust | 20260915 | 0 | 84.79 | 85.27 | 84.53 | 85 | 2885300 | 85 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260915 | 0 | 44.08 | 44.08 | 43.67 | 43.84 | 4800 | 43.84 | down | down | correct |
| GLL.US | ProShares Trust II | 20260915 | 0 | 23.44 | 23.6 | 23.2 | 23.35 | 1891500 | 23.35 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260915 | 0 | 37.9 | 37.9 | 37.34 | 37.418 | 13400 | 37.418 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260915 | 0 | 194.02 | 194.89 | 192.99 | 194.33 | 50700 | 194.33 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260915 | 0 | 153.73 | 153.73 | 153.24 | 153.24 | 800 | 153.24 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260915 | 0 | 77.77 | 78.659 | 77.76 | 78.58 | 641472 | 78.58 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260915 | 0 | 46.58 | 46.58 | 45.67 | 46.39 | 8789 | 46.39 | down | down | correct |
| GOEX.US | Global X Funds | 20260915 | 0 | 87.25 | 87.25 | 85.37 | 86.8231 | 5822 | 86.8231 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260915 | 0 | 61.84 | 61.9 | 61.6 | 61.673 | 709622 | 61.2498 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260915 | 0 | 86.22 | 86.22 | 85.38 | 86.07 | 40700 | 86.07 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260915 | 0 | 34.33 | 34.3301 | 34.132 | 34.132 | 424 | 34.132 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260915 | 0 | 23.5 | 23.55 | 23.49 | 23.52 | 85600 | 23.52 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260915 | 0 | 48.69 | 48.87 | 48.6 | 48.7676 | 7730 | 48.7676 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260915 | 0 | 36.76 | 37.3 | 36.76 | 37.15 | 899600 | 37.15 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260915 | 0 | 47.05 | 47.075 | 46.89 | 47.04 | 447417 | 46.7779 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260915 | 0 | 55.52 | 55.58 | 55.52 | 55.5343 | 2214 | 55.5343 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260915 | 0 | 145.06 | 145.06 | 144.305 | 144.57 | 146012 | 144.1185 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260915 | 0 | 42.17 | 42.17 | 42.0733 | 42.0733 | 1147 | 42.0733 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260915 | 0 | 88.2 | 88.2 | 87.41 | 87.6475 | 30825 | 87.4483 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260915 | 0 | 50.12 | 50.13 | 50.115 | 50.12 | 1059586 | 49.9445 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260915 | 0 | 55.2 | 55.37 | 54.786 | 54.965 | 4900 | 54.965 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260915 | 0 | 45.43 | 45.46 | 45.4037 | 45.435 | 321027 | 45.2404 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260915 | 0 | 55.94 | 56.505 | 55.85 | 56.43 | 339428 | 56.0616 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260915 | 0 | 68.23 | 68.23 | 67.6931 | 67.6931 | 1416 | 67.6931 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260915 | 0 | 47.71 | 50.775 | 47.71 | 50.14 | 910800 | 49.968 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260915 | 0 | 168.62 | 168.62 | 166.17 | 166.17 | 4600 | 166.17 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260915 | 0 | 45.83 | 45.84 | 45.63 | 45.73 | 39900 | 45.73 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260915 | 0 | 87.55 | 87.66 | 87.28 | 87.28 | 10000 | 87.28 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260915 | 0 | 14.29 | 14.3 | 14.15 | 14.15 | 5500 | 14.059 | down | up | incorrect |
| HACK.US | ETF Series Solutions | 20260915 | 0 | 117.68 | 121.18 | 117.08 | 120.59 | 506600 | 120.59 | up | down | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260915 | 0 | 34.65 | 34.65 | 34.5 | 34.503 | 800 | 34.4135 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260915 | 0 | 76.52 | 77.08 | 76.37 | 76.97 | 15200 | 76.97 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20260915 | 0 | 21.85 | 21.87 | 21.79 | 21.83 | 302308 | 21.83 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260915 | 0 | 45.36 | 45.36 | 45 | 45.117 | 11700 | 45.117 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260915 | 0 | 33.71 | 33.77 | 33.637 | 33.74 | 139517 | 33.5142 | up | down | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260915 | 0 | 54.3363 | 54.3363 | 54.3363 | 54.3363 | 318 | 54.0388 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260915 | 0 | 14.47 | 14.72 | 14.47 | 14.69 | 137800 | 14.69 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260915 | 0 | 16.95 | 17.0121 | 16.95 | 17.0121 | 277 | 17.0121 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260915 | 0 | 38.04 | 38.093 | 38.04 | 38.093 | 300 | 37.3118 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260915 | 0 | 29.24 | 29.34 | 29.12 | 29.29 | 2493700 | 29.234 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260915 | 0 | 55.73 | 55.74 | 55.46 | 55.65 | 25000 | 55.65 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260915 | 0 | 34.25 | 34.25 | 34.06 | 34.11 | 73600 | 34.0112 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260915 | 0 | 63.85 | 63.99 | 63.54 | 63.8 | 14500 | 63.8 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260915 | 0 | 48.26 | 48.265 | 48.11 | 48.16 | 87325 | 48.16 | down | up | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260915 | 0 | 37.41 | 37.41 | 37.17 | 37.31 | 276329 | 37.1912 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20260915 | 0 | 60.74 | 63.378 | 60.25 | 62.55 | 972129 | 62.55 | up | down | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260915 | 0 | 95.191 | 95.191 | 92.3 | 93.12 | 20700 | 93.12 | down | up | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260915 | 0 | 20.23 | 21.175 | 20.23 | 21.03 | 141600 | 20.7648 | up | down | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260915 | 0 | 11.44 | 11.5 | 11.41 | 11.41 | 246900 | 11.41 | down | up | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260915 | 0 | 37.83 | 37.83 | 37.63 | 37.74 | 218451 | 37.74 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260915 | 0 | 32.55 | 32.55 | 32.51 | 32.52 | 400 | 32.52 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260915 | 0 | 43.03 | 43.03 | 42.89 | 42.8926 | 14546 | 42.8926 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260915 | 0 | 42.89 | 43.01 | 42.82 | 42.9706 | 19235 | 42.9706 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260915 | 0 | 18.49 | 18.49 | 18.37 | 18.37 | 92938 | 18.37 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260915 | 0 | 41.39 | 41.735 | 41.13 | 41.52 | 52911 | 41.52 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260915 | 0 | 32.7 | 32.71 | 32.6641 | 32.7 | 346188 | 32.7 | |||
| HTUS.US | Exchange Traded Concepts Trust | 20260915 | 0 | 45.21 | 45.21 | 45.04 | 45.083 | 9600 | 45.083 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260915 | 0 | 40.13 | 40.16 | 40.1167 | 40.1167 | 1071 | 39.9235 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260915 | 0 | 45.89 | 45.89 | 45.81 | 45.812 | 6700 | 45.812 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260915 | 0 | 46.165 | 46.25 | 46.09 | 46.118 | 6900 | 46.118 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260915 | 0 | 19.81 | 19.83 | 19.76 | 19.79 | 134400 | 19.79 | down | down | correct |
| HYG.US | iShares Trust | 20260915 | 0 | 78.51 | 78.51 | 78.38 | 78.38 | 42245600 | 78.38 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260915 | 0 | 86.42 | 86.42 | 86.18 | 86.28 | 27400 | 86.28 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260915 | 0 | 39.55 | 39.56 | 39.5 | 39.5 | 53800 | 39.5 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260915 | 0 | 35.82 | 35.83 | 35.75 | 35.75 | 689700 | 35.75 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260915 | 0 | 24.15 | 24.18 | 24.02 | 24.06 | 4429200 | 24.06 | down | down | correct |
| HYS.US | PIMCO 0 | 20260915 | 0 | 91.74 | 91.84 | 91.6 | 91.66 | 86000 | 91.66 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260915 | 0 | 21.07 | 21.09 | 21.045 | 21.045 | 38000 | 20.938 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260915 | 0 | 40.63 | 40.64 | 40.59 | 40.59 | 2900 | 40.59 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260915 | 0 | 187.08 | 187.08 | 183.42 | 185.23 | 340900 | 185.23 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260915 | 0 | 144.87 | 145.02 | 144.18 | 144.96 | 115800 | 144.96 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260915 | 0 | 33.8 | 33.83 | 33.751 | 33.788 | 4300 | 33.788 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260915 | 0 | 61.84 | 62.35 | 61.32 | 61.49 | 233900 | 61.49 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260915 | 0 | 80.6 | 81.04 | 80.32 | 80.78 | 3245800 | 80.78 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260915 | 0 | 42.73 | 42.955 | 42.58 | 42.82 | 2137500 | 42.82 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260915 | 0 | 23.36 | 23.38 | 23.215 | 23.38 | 74449 | 23.2974 | up | down | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260915 | 0 | 24.2 | 24.21 | 24.2 | 24.2 | 685000 | 24.2 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260915 | 0 | 24.11 | 24.13 | 24.11 | 24.11 | 588200 | 24.11 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260915 | 0 | 25.01 | 25.12 | 25 | 25 | 675300 | 25 | down | down | correct |
| IBDU.US | iShares Trust | 20260915 | 0 | 22.79 | 22.8 | 22.78 | 22.78 | 682100 | 22.78 | down | down | correct |
| IBDV.US | iShares Trust | 20260915 | 0 | 21.29 | 21.32 | 21.282 | 21.3 | 875200 | 21.3 | up | up | correct |
| IBDW.US | iShares Trust | 20260915 | 0 | 20.25 | 20.285 | 20.23 | 20.25 | 709200 | 20.25 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260915 | 0 | 30.54 | 30.54 | 30.46 | 30.5 | 73200 | 30.5 | down | up | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260915 | 0 | 69.23 | 69.23 | 68.33 | 68.575 | 27100 | 68.575 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260915 | 0 | 90.91 | 90.99 | 90.515 | 90.84 | 1464500 | 90.84 | down | up | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260915 | 0 | 43.79 | 43.79 | 43.55 | 43.73 | 271293 | 43.6152 | down | up | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260915 | 0 | 35.74 | 35.74 | 35.61 | 35.73 | 19553 | 35.4225 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260915 | 0 | 61.75 | 61.75 | 61.275 | 61.58 | 239710 | 61.2348 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260915 | 0 | 38.65 | 38.65 | 38.165 | 38.589 | 73800 | 38.589 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260915 | 0 | 44.28 | 44.44 | 44.23 | 44.33 | 24100 | 43.9424 | up | up | correct |
| IDRV.US | iShares Trust | 20260915 | 0 | 35.18 | 35.37 | 34.82 | 35.03 | 5176300 | 35.03 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260915 | 0 | 106.33 | 106.33 | 104.83 | 104.88 | 1853000 | 104.88 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260915 | 0 | 11.59 | 11.59 | 11.48 | 11.54 | 9000 | 11.54 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260915 | 0 | 80.46 | 80.54 | 79.85 | 80.1 | 14783300 | 80.1 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260915 | 0 | 75.21 | 75.295 | 74.98 | 75.22 | 379900 | 75.22 | up | up | correct |
| IEV.US | iShares Trust | 20260915 | 0 | 72.91 | 72.91 | 72.54 | 72.69 | 60100 | 72.69 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260915 | 0 | 28.46 | 28.91 | 28.4 | 28.9 | 458000 | 28.9 | up | up | correct |
| IFED.US | IFED | 20260915 | 0 | 47.82 | 47.82 | 47.82 | 47.82 | 300 | 47.82 | |||
| IG.US | Principal Exchange | 20260915 | 0 | 19.88 | 19.94 | 19.88 | 19.935 | 30191 | 19.935 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260915 | 0 | 24.5 | 24.54 | 24.5 | 24.53 | 195700 | 24.53 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260915 | 0 | 47.03 | 47.11 | 46.99 | 47.07 | 3279000 | 47.07 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260915 | 0 | 160.4 | 160.86 | 159.48 | 159.69 | 283900 | 159.69 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260915 | 0 | 65.47 | 67.7 | 65.39 | 67.33 | 212500 | 67.33 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260915 | 0 | 51.98 | 51.99 | 51.77 | 51.97 | 86841 | 51.8457 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260915 | 0 | 101.51 | 101.91 | 100.34 | 100.89 | 413942 | 100.89 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260915 | 0 | 57.31 | 57.32 | 56.75 | 57.06 | 2030700 | 57.06 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260915 | 0 | 51.51 | 52.02 | 51.21 | 51.78 | 9697500 | 51.78 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260915 | 0 | 21.36 | 21.37 | 21.26 | 21.33 | 13500 | 21.33 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260915 | 0 | 24.03 | 24.0349 | 24.03 | 24.0349 | 3658 | 23.9489 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260915 | 0 | 38.72 | 38.77 | 38.7 | 38.7 | 3600 | 38.7 | down | down | correct |
| IJH.US | iShares Trust | 20260915 | 0 | 73.63 | 73.74 | 73.11 | 73.23 | 5579500 | 73.23 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260915 | 0 | 143.87 | 143.87 | 143.235 | 143.4 | 163636 | 143.4 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260915 | 0 | 110.13 | 110.13 | 109.03 | 109.31 | 327000 | 109.31 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260915 | 0 | 140.67 | 140.76 | 139.71 | 140.05 | 3160000 | 140.05 | down | down | correct |
| IJS.US | iShares S&P Small | 20260915 | 0 | 133.62 | 133.77 | 133.01 | 133.18 | 339000 | 133.18 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260915 | 0 | 36.27 | 36.48 | 36.27 | 36.429 | 54900 | 36.429 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260915 | 0 | 105.05 | 105.05 | 104.57 | 104.6282 | 7446 | 104.6282 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260915 | 0 | 113.24 | 113.24 | 112.26 | 112.41 | 44518 | 112.41 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260915 | 0 | 107.37 | 107.42 | 107.11 | 107.3051 | 16726 | 107.3051 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260915 | 0 | 38.69 | 38.69 | 37.735 | 37.7776 | 71373 | 37.7776 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260915 | 0 | 35.48 | 35.65 | 35.33 | 35.51 | 1194800 | 35.51 | up | up | correct |
| ILTB.US | iShares Trust | 20260915 | 0 | 46.28 | 46.36 | 46.22 | 46.3 | 39100 | 46.3 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260915 | 0 | 96.75 | 96.75 | 96.11 | 96.17 | 41470 | 96.17 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260915 | 0 | 94.26 | 94.26 | 93.415 | 93.53 | 112264 | 93.53 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260915 | 0 | 42.06 | 42.12 | 42.06 | 42.087 | 59300 | 42.087 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260915 | 0 | 52.83 | 52.88 | 52.625 | 52.87 | 280300 | 52.87 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260915 | 0 | 59.25 | 59.25 | 58.8802 | 58.98 | 66886 | 58.98 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260915 | 0 | 41.74 | 41.74 | 41.23 | 41.29 | 14201 | 41.2042 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260915 | 0 | 38.57 | 38.7904 | 38.57 | 38.7265 | 5906 | 38.7265 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260915 | 0 | 54.17 | 54.28 | 53.91 | 54.2 | 337250 | 54.1087 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260915 | 0 | 34.05 | 34.07 | 34.05 | 34.0594 | 893 | 33.7144 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260915 | 0 | 23.27 | 23.29 | 23.21 | 23.23 | 387081 | 23.23 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260915 | 0 | 42.28 | 42.28 | 42.08 | 42.25 | 182400 | 42.25 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260915 | 0 | 37.89 | 37.97 | 37.89 | 37.935 | 4400 | 37.935 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260915 | 0 | 143 | 143 | 142.15 | 142.58 | 76400 | 142.58 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260915 | 0 | 85.29 | 85.34 | 85 | 85.2 | 53100 | 85.2 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260915 | 0 | 49.81 | 49.81 | 49.07 | 49.15 | 28245 | 49.15 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260915 | 0 | 51.35 | 51.54 | 50.98 | 51.1013 | 7929 | 51.1013 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260915 | 0 | 22.25 | 22.25 | 22.18 | 22.2048 | 1125 | 22.2048 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260915 | 0 | 35.42 | 35.42 | 35.26 | 35.4 | 60380 | 34.9702 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260915 | 0 | 42.815 | 42.815 | 42.6447 | 42.7348 | 1140 | 42.279 | down | up | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260915 | 0 | 50.11 | 50.115 | 49.89 | 50.08 | 1771800 | 50.08 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260915 | 0 | 38.29 | 38.43 | 38.26 | 38.389 | 26800 | 38.2572 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260915 | 0 | 62.02 | 62.02 | 61.87 | 61.871 | 700 | 61.7488 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260915 | 0 | 73.175 | 73.22 | 72.9172 | 72.9172 | 2316 | 72.9172 | down | down | correct |
| ISCF.US | iShares Trust | 20260915 | 0 | 44.99 | 44.99 | 44.77 | 44.93 | 41200 | 44.93 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260915 | 0 | 61.95 | 62.25 | 61.35 | 61.52 | 22200 | 61.52 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260915 | 0 | 78.44 | 78.46 | 78.065 | 78.1286 | 12985 | 78.1286 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260915 | 0 | 68.25 | 68.25 | 66.93 | 67.3028 | 4865 | 67.3028 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260915 | 0 | 21.665 | 21.75 | 21.65 | 21.69 | 900 | 21.69 | up | down | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20260915 | 0 | 44.74 | 44.844 | 44.63 | 44.667 | 2300 | 44.667 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260915 | 0 | 60.875 | 61.45 | 60.875 | 61.1398 | 1139 | 61.1398 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260915 | 0 | 165.74 | 165.89 | 164.83 | 165.14 | 1282300 | 165.14 | down | down | correct |
| IVE.US | iShares Trust | 20260915 | 0 | 233.69 | 233.74 | 232.84 | 233.25 | 748300 | 233.25 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260915 | 0 | 39.42 | 39.68 | 39.305 | 39.36 | 180300 | 39.36 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260915 | 0 | 44.15 | 44.18 | 43.967 | 44.11 | 1944700 | 44.11 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260915 | 0 | 136.98 | 136.98 | 136 | 136.31 | 25800 | 136.31 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260915 | 0 | 16.6 | 16.65 | 16.6 | 16.61 | 150800 | 16.61 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20260915 | 0 | 125 | 125.0256 | 124.145 | 124.33 | 73810 | 123.9571 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260915 | 0 | 111.64 | 111.85 | 111.21 | 111.275 | 26841 | 111.275 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260915 | 0 | 761.58 | 761.76 | 757.59 | 758.88 | 12551300 | 758.88 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260915 | 0 | 138.15 | 138.2 | 137.17 | 137.44 | 1029000 | 137.44 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260915 | 0 | 414.74 | 414.87 | 412.54 | 413.19 | 273100 | 413.19 | down | down | correct |
| IWC.US | iShares Micro | 20260915 | 0 | 189.03 | 189.03 | 187.44 | 188.42 | 33900 | 188.42 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260915 | 0 | 253.7 | 254.09 | 252.96 | 253.49 | 1790000 | 253.49 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260915 | 0 | 121.17 | 121.25 | 120.26 | 120.45 | 7252752 | 120.45 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260915 | 0 | 188.35 | 188.47 | 187.54 | 187.73 | 46932 | 187.73 | down | down | correct |
| IWM.US | iShares Trust | 20260915 | 0 | 286.62 | 286.93 | 284.08 | 285.14 | 25300500 | 285.14 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260915 | 0 | 218.06 | 218.23 | 217.19 | 217.68 | 497700 | 217.68 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260915 | 0 | 364.55 | 364.55 | 359.21 | 361.21 | 612700 | 361.21 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260915 | 0 | 136.45 | 136.7 | 134.86 | 135.3 | 760500 | 135.3 | down | up | incorrect |
| IWR.US | iShares Russell Mid | 20260915 | 0 | 109.13 | 109.13 | 108.35 | 108.56 | 1029100 | 108.56 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260915 | 0 | 166.13 | 166.13 | 165.23 | 165.51 | 273800 | 165.51 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260915 | 0 | 431.04 | 431.04 | 428.47 | 429.1 | 109800 | 429.1 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260915 | 0 | 111.76 | 111.81 | 111.44 | 111.64 | 165200 | 111.64 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260915 | 0 | 284.14 | 284.24 | 282.13 | 282.71 | 171100 | 282.71 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260915 | 0 | 59.52 | 60.7 | 59.51 | 60.58 | 344100 | 60.58 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260915 | 0 | 133.56 | 133.56 | 132.34 | 133.19 | 46600 | 133.19 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260915 | 0 | 102.06 | 102.35 | 101.31 | 102.16 | 1365800 | 102.16 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260915 | 0 | 139.65 | 139.75 | 138.53 | 138.77 | 1355200 | 138.77 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260915 | 0 | 121.45 | 121.65 | 121.035 | 121.23 | 1356539 | 121.23 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260915 | 0 | 98.51 | 98.51 | 96.89 | 97.06 | 263300 | 97.06 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260915 | 0 | 68.15 | 69.41 | 68.12 | 69.25 | 825400 | 69.25 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260915 | 0 | 134.4 | 134.4 | 133.07 | 133.92 | 203000 | 133.92 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260915 | 0 | 95.7 | 95.7 | 94.62 | 95.41 | 342000 | 95.41 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260915 | 0 | 70.61 | 70.8 | 70.07 | 70.64 | 465500 | 70.64 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260915 | 0 | 73.65 | 73.79 | 73.125 | 73.65 | 141042 | 73.65 | |||
| IYM.US | iShares U.S. Basic Materials ETF | 20260915 | 0 | 183.23 | 183.52 | 181.49 | 183.52 | 185000 | 183.52 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260915 | 0 | 99.63 | 99.65 | 98.58 | 99.31 | 7319500 | 99.31 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260915 | 0 | 250.9 | 251.72 | 249.6 | 250.08 | 652000 | 250.08 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260915 | 0 | 184.52 | 184.58 | 183.74 | 183.9 | 11214 | 183.9 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260915 | 0 | 50.62 | 50.64 | 50.62 | 50.64 | 4540800 | 50.64 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260915 | 0 | 56.48 | 56.527 | 56.48 | 56.527 | 1100 | 56.3768 | up | down | incorrect |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260915 | 0 | 23.2 | 24.14 | 23.08 | 23.6 | 510547 | 23.3774 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260915 | 0 | 56.55 | 56.55 | 56.17 | 56.19 | 4596800 | 56.19 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260915 | 0 | 28.24 | 28.24 | 27.63 | 27.88 | 5173200 | 27.88 | down | up | incorrect |
| JHCB.US | John Hancock Exchange | 20260915 | 0 | 20.455 | 20.479 | 20.4448 | 20.47 | 9621 | 20.47 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260915 | 0 | 39.6 | 39.6 | 39.37 | 39.52 | 26400 | 39.52 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260915 | 0 | 21.22 | 21.23 | 21.19 | 21.22 | 14800 | 21.22 | |||
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260915 | 0 | 45.39 | 45.467 | 45.22 | 45.44 | 105700 | 45.44 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260915 | 0 | 89.59 | 89.59 | 89.17 | 89.23 | 21500 | 89.23 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260915 | 0 | 73.27 | 73.34 | 72.85 | 72.95 | 215900 | 72.95 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20260915 | 0 | 25.31 | 25.31 | 25.25 | 25.26 | 3400 | 25.26 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260915 | 0 | 47.24 | 47.24 | 46.91 | 47.0017 | 16837 | 47.0017 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260915 | 0 | 83.08 | 83.08 | 82.47 | 82.75 | 19300 | 82.75 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260915 | 0 | 43.36 | 43.41 | 43.29 | 43.38 | 1806500 | 43.38 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260915 | 0 | 81.68 | 81.685 | 81.1601 | 81.3 | 110192 | 81.1297 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260915 | 0 | 94.48 | 94.48 | 94.26 | 94.3 | 4307000 | 94.3 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260915 | 0 | 171.31 | 172.89 | 164.61 | 168.87 | 226100 | 168.1427 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260915 | 0 | 14.81 | 14.81 | 14.795 | 14.795 | 1300 | 14.795 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260915 | 0 | 76.87 | 77.66 | 76.53 | 77.28 | 348400 | 77.28 | up | down | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260915 | 0 | 66.04 | 66.04 | 65.835 | 65.94 | 23028 | 65.1459 | down | up | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20260915 | 0 | 45.32 | 45.33 | 45.3 | 45.31 | 2277300 | 45.31 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260915 | 0 | 76.14 | 76.1499 | 75.93 | 76.0835 | 4165 | 75.5713 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260915 | 0 | 38.89 | 38.89 | 38.84 | 38.852 | 7900 | 38.852 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260915 | 0 | 124.38 | 124.38 | 123.89 | 124.15 | 5849 | 123.5652 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260915 | 0 | 58.29 | 58.29 | 57.995 | 58.08 | 13207 | 57.8276 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260915 | 0 | 140.78 | 140.78 | 140.44 | 140.6386 | 2563 | 139.908 | down | down | correct |
| JPXN.US | iShares JPX | 20260915 | 0 | 103.45 | 103.5 | 103.19 | 103.3937 | 3005 | 103.3937 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260915 | 0 | 73.64 | 73.775 | 73.43 | 73.64 | 388000 | 73.4615 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260915 | 0 | 46.3 | 46.3117 | 46.28 | 46.29 | 160181 | 46.29 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260915 | 0 | 22.45 | 22.45 | 22.32 | 22.345 | 19000 | 22.345 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260915 | 0 | 68.23 | 68.25 | 67.935 | 67.99 | 38242 | 67.861 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260915 | 0 | 108.21 | 108.5086 | 108.21 | 108.3438 | 4170 | 108.0993 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260915 | 0 | 59.01 | 59.01 | 58.78 | 58.85 | 21816 | 58.6355 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260915 | 0 | 79.78 | 79.78 | 79.1 | 79.23 | 1148300 | 79.23 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260915 | 0 | 29.09 | 29.09 | 28.62 | 28.79 | 13742 | 28.79 | down | down | correct |
| KBA.US | KraneShares Trust | 20260915 | 0 | 31.96 | 31.96 | 31.82 | 31.84 | 18300 | 31.84 | down | up | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20260915 | 0 | 68.11 | 68.535 | 67.62 | 67.95 | 1529179 | 67.5675 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260915 | 0 | 16.63 | 16.69 | 16.423 | 16.423 | 6400 | 16.423 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260915 | 0 | 160.56 | 160.56 | 158.9 | 159.32 | 669100 | 158.7673 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260915 | 0 | 24.86 | 24.91 | 24.86 | 24.882 | 1400 | 24.882 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260915 | 0 | 50.66 | 50.66 | 50.3 | 50.3562 | 5120 | 50.3562 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260915 | 0 | 22.06 | 22.18 | 21.78 | 21.82 | 36500 | 21.82 | down | up | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260915 | 0 | 23.99 | 23.995 | 23.97 | 23.97 | 2000 | 23.97 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260915 | 0 | 63.16 | 63.175 | 62.75 | 63.12 | 1023467 | 62.9325 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260915 | 0 | 30.9 | 31.185 | 30.88 | 31.11 | 390200 | 31.11 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260915 | 0 | 12.72 | 12.72 | 12.715 | 12.715 | 293 | 12.6852 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260915 | 0 | 131.967 | 131.967 | 131.967 | 131.967 | 100 | 131.6635 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260915 | 0 | 28.22 | 28.95 | 28.05 | 28.36 | 2083300 | 28.36 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260915 | 0 | 66.22 | 66.22 | 65.4 | 65.91 | 59319 | 65.7861 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260915 | 0 | 32.387 | 32.387 | 32.387 | 32.387 | 100 | 32.387 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260915 | 0 | 45.15 | 45.19 | 45.125 | 45.18 | 136300 | 45.18 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260915 | 0 | 19.34 | 19.38 | 18.25 | 18.6 | 16683730 | 18.6 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260915 | 0 | 34.33 | 34.7 | 34.1 | 34.1 | 27800 | 34.1 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260915 | 0 | 74.08 | 74.73 | 73.74 | 74.05 | 16808400 | 73.6306 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260915 | 0 | 37.46 | 37.47 | 37.205 | 37.42 | 675600 | 37.42 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260915 | 0 | 22.57 | 22.64 | 22.4 | 22.45 | 2787000 | 22.45 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260915 | 0 | 18.21 | 18.3 | 17.94 | 17.97 | 32600 | 17.97 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260915 | 0 | 28.51 | 28.51 | 28.354 | 28.354 | 5300 | 28.354 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260915 | 0 | 24.65 | 24.675 | 24.42 | 24.48 | 11788500 | 24.48 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260915 | 0 | 67.91 | 67.91 | 67.51 | 67.64 | 959500 | 67.64 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260915 | 0 | 7.315 | 7.93 | 7.27 | 7.72 | 20324779 | 7.6428 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260915 | 0 | 266.14 | 267.9 | 243.244 | 250.4 | 322600 | 250.4 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260915 | 0 | 40.26 | 40.33 | 40.25 | 40.283 | 8500 | 40.283 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260915 | 0 | 58.82 | 58.82 | 58.68 | 58.752 | 9100 | 58.752 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260915 | 0 | 81.21 | 81.244 | 81 | 81.079 | 11800 | 81.079 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260915 | 0 | 94.65 | 94.65 | 94.55 | 94.62 | 35500 | 94.62 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260915 | 0 | 42.71 | 42.75 | 42.68 | 42.71 | 43700 | 42.71 | |||
| LGH.US | HCM Defender 500 Index ETF | 20260915 | 0 | 64.888 | 64.93 | 64.805 | 64.86 | 9700 | 64.86 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260915 | 0 | 182.57 | 182.57 | 181.69 | 181.73 | 20704 | 180.7263 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260915 | 0 | 20.32 | 20.46 | 20.251 | 20.4 | 389300 | 20.3217 | up | up | correct |
| LIT.US | Global X Funds | 20260915 | 0 | 70 | 70.28 | 69.62 | 70.02 | 204700 | 70.02 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260915 | 0 | 36.1577 | 36.1577 | 36.1577 | 36.1577 | 14 | 36.1577 | |||
| LOUP.US | Innovator ETFs Trust | 20260915 | 0 | 83.26 | 83.55 | 82.38 | 82.9249 | 27442 | 82.9249 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260915 | 0 | 104.2 | 104.34 | 104.15 | 104.28 | 30710000 | 104.28 | up | up | correct |
| LQDB.US | iShares Trust | 20260915 | 0 | 83.5 | 83.57 | 83.49 | 83.553 | 3300 | 83.553 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260915 | 0 | 92.49 | 92.6 | 92.48 | 92.59 | 20600 | 92.59 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260915 | 0 | 77.49 | 77.5324 | 77.04 | 77.23 | 81605 | 77.23 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260915 | 0 | 62.881 | 62.881 | 62.739 | 62.739 | 1700 | 62.739 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260915 | 0 | 55.12 | 55.33 | 54.99 | 55.1156 | 25036 | 55.1156 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260915 | 0 | 46.33 | 46.67 | 46.17 | 46.42 | 18900 | 46.42 | up | down | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260915 | 0 | 25.8 | 25.8 | 25.18 | 25.2 | 21744 | 25.1227 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260915 | 0 | 47.04 | 47.2 | 46.98 | 47.15 | 490700 | 47.15 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260915 | 0 | 62.835 | 62.835 | 62.7058 | 62.7058 | 234 | 62.7058 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260915 | 0 | 41.805 | 41.805 | 41.805 | 41.805 | 1500 | 41.805 | |||
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260915 | 0 | 20.11 | 20.12 | 20.075 | 20.102 | 7100 | 20.102 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260915 | 0 | 673.56 | 674.38 | 668.5425 | 669.85 | 481503 | 668.2455 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260915 | 0 | 105.11 | 105.11 | 104.245 | 104.45 | 133068 | 104.2221 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260915 | 0 | 92.78 | 92.78 | 92.404 | 92.46 | 50472 | 92.0645 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260915 | 0 | 659.3 | 678.87 | 656.2 | 670.24 | 19502800 | 669.7115 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260915 | 0 | 26.5 | 26.51 | 25.8 | 26.2 | 14974 | 26.1581 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260915 | 0 | 42.23 | 42.23 | 42.06 | 42.18 | 8500 | 42.18 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260915 | 0 | 28.23 | 28.23 | 28.085 | 28.114 | 5100 | 28.114 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260915 | 0 | 65.38 | 65.38 | 65.255 | 65.33 | 10400 | 65.33 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260915 | 0 | 279.86 | 279.86 | 278.38 | 278.81 | 44600 | 278.81 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260915 | 0 | 89.48 | 89.61 | 88.89 | 89.05 | 916600 | 89.05 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260915 | 0 | 165.68 | 165.68 | 164.88 | 165.4 | 140900 | 165.4 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260915 | 0 | 68.78 | 68.78 | 68.458 | 68.458 | 200 | 68.458 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260915 | 0 | 36.99 | 36.99 | 36.969 | 36.969 | 100 | 36.8384 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260915 | 0 | 63.61 | 63.61 | 62.45 | 62.77 | 33325 | 62.757 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260915 | 0 | 43.68 | 43.68 | 43.4 | 43.49 | 581567 | 43.49 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260915 | 0 | 100.6 | 100.62 | 100.59 | 100.62 | 1864600 | 100.62 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260915 | 0 | 26.16 | 26.19 | 25.6 | 26.09 | 51200 | 26.09 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260915 | 0 | 56.82 | 57 | 56.51 | 56.65 | 168700 | 56.65 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260915 | 0 | 31.335 | 31.335 | 31.3076 | 31.3076 | 430 | 31.3076 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260915 | 0 | 77.81 | 78.13 | 77.6446 | 77.6446 | 371 | 77.6446 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260915 | 0 | 74.56 | 74.75 | 73.69 | 73.94 | 245800 | 73.94 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260915 | 0 | 22.93 | 22.97 | 22.86 | 22.86 | 268600 | 22.86 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260915 | 0 | 23.44 | 23.455 | 23.37 | 23.41 | 701709 | 23.41 | down | down | correct |
| MMSC.US | MMSC | 20260915 | 0 | 26.63 | 26.745 | 26.61 | 26.731 | 3600 | 26.731 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260915 | 0 | 300.005 | 300.3677 | 299.79 | 300.3677 | 1061 | 299.7154 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260915 | 0 | 36.68 | 36.82 | 36.68 | 36.7972 | 22741 | 36.7972 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260915 | 0 | 85.96 | 86.94 | 85.7 | 86.51 | 247400 | 86.51 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260915 | 0 | 9.27 | 9.32 | 9.17 | 9.17 | 1753700 | 9.17 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260915 | 0 | 60.22 | 60.2659 | 60.22 | 60.2659 | 253 | 60.2659 | up | down | incorrect |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260915 | 0 | 4.93 | 4.995 | 4.83 | 4.93 | 3223000 | 4.93 | |||
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260915 | 0 | 42.82 | 42.95 | 42.77 | 42.882 | 4800 | 42.6798 | up | up | correct |
| MUB.US | iShares Trust | 20260915 | 0 | 103.05 | 103.11 | 102.78 | 102.87 | 11283800 | 102.87 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260915 | 0 | 50.61 | 50.65 | 50.47 | 50.48 | 858100 | 50.48 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260915 | 0 | 42.27 | 42.37 | 42.27 | 42.32 | 5900 | 42.32 | up | up | correct |
| MUST.US | Columbia Multi | 20260915 | 0 | 19.63 | 19.76 | 19.53 | 19.54 | 1903600 | 19.54 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260915 | 0 | 11.79 | 11.83 | 11.545 | 11.5473 | 6955 | 11.5473 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260915 | 0 | 82.76 | 82.829 | 82.109 | 82.1893 | 2233 | 82.105 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260915 | 0 | 110.09 | 110.26 | 109.42 | 110.19 | 388900 | 110.19 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260915 | 0 | 15.79 | 15.85 | 15.79 | 15.85 | 6245 | 15.7346 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260915 | 0 | 6.36 | 6.42 | 6.36 | 6.4192 | 4832 | 6.3859 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260915 | 0 | 59.68 | 59.7 | 59.58 | 59.63 | 3300 | 59.63 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260915 | 0 | 30.81 | 31.09 | 29.76 | 30.66 | 868843 | 30.5399 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260915 | 0 | 88.79 | 89.86 | 88.69 | 89.75 | 14637 | 89.75 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260915 | 0 | 22.69 | 22.75 | 22.69 | 22.7173 | 940 | 22.7173 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260915 | 0 | 25.56 | 25.56 | 25.3 | 25.34 | 12021 | 25.34 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260915 | 0 | 22.49 | 22.5253 | 22.4677 | 22.5 | 76111 | 22.3978 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260915 | 0 | 65.49 | 65.49 | 65.215 | 65.29 | 23760 | 64.9635 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260915 | 0 | 109.82 | 110 | 107.7 | 108.32 | 366600 | 108.32 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260915 | 0 | 37.35 | 37.55 | 37.28 | 37.54 | 32600 | 37.54 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260915 | 0 | 12.91 | 12.91 | 11.72 | 12.08 | 135900 | 12.08 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260915 | 0 | 61.02 | 66.4 | 61.02 | 65.981 | 94500 | 65.981 | up | down | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260915 | 0 | 45.92 | 45.92 | 45.745 | 45.746 | 900 | 45.506 | down | up | incorrect |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260915 | 0 | 47.01 | 47.06 | 46.955 | 47.01 | 7400 | 47.01 | |||
| NTSX.US | WisdomTree Trust | 20260915 | 0 | 59.06 | 59.06 | 58.72 | 58.9 | 20400 | 58.7458 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260915 | 0 | 20.28 | 20.3 | 20.28 | 20.295 | 12100 | 20.295 | up | down | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260915 | 0 | 21.44 | 21.44 | 21.41 | 21.435 | 289118 | 21.435 | down | up | incorrect |
| NUGO.US | Nushares ETF Trust | 20260915 | 0 | 42.215 | 42.24 | 42.175 | 42.204 | 3400 | 42.204 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20260915 | 0 | 173.38 | 174.12 | 167.07 | 171.61 | 409600 | 171.2165 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260915 | 0 | 20.9 | 20.93 | 20.8599 | 20.87 | 18357 | 20.87 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260915 | 0 | 22.79 | 22.79 | 22.77 | 22.775 | 990 | 22.775 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260915 | 0 | 51.5 | 51.55 | 51.36 | 51.42 | 580800 | 51.42 | down | down | correct |
| OALC.US | Unified Series Trust | 20260915 | 0 | 40.99 | 40.99 | 40.77 | 40.88 | 19700 | 40.88 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260915 | 0 | 27.96 | 27.975 | 27.93 | 27.9464 | 1568 | 27.9464 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260915 | 0 | 37.4642 | 37.4642 | 37.4642 | 37.4642 | 103 | 37.4642 | |||
| OEF.US | iShares S&P 100 ETF | 20260915 | 0 | 377.56 | 377.93 | 375.62 | 376.32 | 128400 | 376.32 | down | up | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20260915 | 0 | 4.1 | 4.1 | 4.1 | 4.1 | 200 | 4.1 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260915 | 0 | 404.33 | 413.12 | 403.47 | 411.51 | 439800 | 411.51 | up | down | incorrect |
| OILU.US | Bank of Montreal | 20260915 | 0 | 54.7 | 58.3 | 54.7 | 57.85 | 87600 | 57.85 | up | down | incorrect |
| OND.US | ProShares Trust | 20260915 | 0 | 33.6282 | 33.6282 | 33.6282 | 33.6282 | 24 | 33.6282 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260915 | 0 | 152.0941 | 152.0941 | 152.0941 | 152.0941 | 67 | 151.6017 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260915 | 0 | 146.63 | 146.63 | 146.0002 | 146.0002 | 3263 | 145.2511 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260915 | 0 | 131.98 | 132.35 | 131.8223 | 131.8223 | 5416 | 130.748 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260915 | 0 | 56.5 | 56.5 | 55.44 | 55.46 | 2600 | 55.46 | down | down | correct |
| ONOF.US | Global X Funds | 20260915 | 0 | 40.55 | 40.55 | 40.33 | 40.3954 | 5376 | 40.3954 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260915 | 0 | 100.18 | 100.195 | 100.18 | 100.195 | 1700 | 100.195 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260915 | 0 | 41.2 | 41.41 | 41.055 | 41.29 | 834422 | 41.29 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260915 | 0 | 19.769 | 19.769 | 19.74 | 19.764 | 4800 | 19.764 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260915 | 0 | 31.26 | 31.35 | 31.151 | 31.26 | 18200 | 31.26 | |||
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260915 | 0 | 56.51 | 56.51 | 56.12 | 56.21 | 121500 | 56.21 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260915 | 0 | 41.89 | 41.9 | 41.869 | 41.869 | 12600 | 41.869 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260915 | 0 | 20.82 | 20.82 | 20.762 | 20.762 | 7600 | 20.762 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260915 | 0 | 39.63 | 39.63 | 39.46 | 39.517 | 8900 | 39.517 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260915 | 0 | 21.38 | 21.41 | 21.38 | 21.405 | 1900 | 21.405 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260915 | 0 | 16.8 | 16.802 | 16.73 | 16.802 | 29300 | 16.802 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260915 | 0 | 40.98 | 40.98 | 40.9 | 40.943 | 4400 | 40.943 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260915 | 0 | 57.01 | 57.01 | 56.73 | 56.734 | 7200 | 56.734 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260915 | 0 | 23.62 | 23.64 | 23.19 | 23.59 | 681800 | 23.59 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260915 | 0 | 53.18 | 53.18 | 53.09 | 53.09 | 300 | 53.09 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260915 | 0 | 17.07 | 17.09 | 16.93 | 16.97 | 51502 | 16.902 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260915 | 0 | 92.72 | 93.535 | 92.62 | 93.11 | 5487 | 93.0914 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260915 | 0 | 47.25 | 47.25 | 46.97 | 47.07 | 3468 | 46.892 | down | down | correct |
| PBP.US | Invesco Exchange | 20260915 | 0 | 23.289 | 23.289 | 23.2 | 23.23 | 61212 | 23.0431 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260915 | 0 | 30.4 | 30.57 | 29.97 | 30.16 | 221599 | 29.8892 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260915 | 0 | 19.79 | 19.8 | 19.68 | 19.7 | 144442 | 19.5855 | down | down | correct |
| PCY.US | Invesco Exchange | 20260915 | 0 | 20.64 | 20.64 | 20.59 | 20.61 | 208000 | 20.5024 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260915 | 0 | 46.66 | 46.713 | 46.6337 | 46.6541 | 5816 | 46.3482 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260915 | 0 | 63.35 | 63.35 | 62.31 | 62.41 | 124320 | 62.3534 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260915 | 0 | 70.4753 | 70.4753 | 70.4753 | 70.4753 | 150 | 70.4753 | |||
| PFFA.US | ETFis Series Trust I | 20260915 | 0 | 20.59 | 20.5998 | 20.47 | 20.5 | 1019122 | 20.3291 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260915 | 0 | 17.96 | 17.97 | 17.84 | 17.91 | 1117400 | 17.91 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260915 | 0 | 6.97 | 6.97 | 6.97 | 6.97 | 132 | 6.97 | |||
| PFFR.US | ETFis Series Trust I | 20260915 | 0 | 17.18 | 17.3 | 17.13 | 17.175 | 11624 | 17.0523 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260915 | 0 | 21.79 | 21.86 | 21.79 | 21.82 | 197900 | 21.82 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260915 | 0 | 23.29 | 23.3678 | 23.29 | 23.3678 | 11813 | 23.2823 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260915 | 0 | 52.86 | 53.5 | 52.38 | 53.3 | 194600 | 53.2073 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260915 | 0 | 19.36 | 19.38 | 19.34 | 19.354 | 48900 | 19.354 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260915 | 0 | 17.63 | 17.63 | 17.535 | 17.57 | 768610 | 17.57 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260915 | 0 | 13.1 | 13.15 | 13.005 | 13.09 | 323348 | 13.0161 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260915 | 0 | 19.5 | 19.53 | 19.46 | 19.51 | 27983 | 19.3977 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260915 | 0 | 46.11 | 46.11 | 45.91 | 45.93 | 3600 | 45.93 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260915 | 0 | 10.38 | 10.39 | 10.3138 | 10.39 | 27087418 | 10.3331 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260915 | 0 | 40.75 | 40.7907 | 40.64 | 40.7907 | 2150 | 40.6667 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260915 | 0 | 34.17 | 34.22 | 34.15 | 34.16 | 115700 | 34.16 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260915 | 0 | 32.36 | 32.51 | 32.24 | 32.43 | 2640000 | 32.43 | up | down | incorrect |
| PICB.US | Invesco Exchange | 20260915 | 0 | 22.74 | 22.79 | 22.71 | 22.75 | 145604 | 22.6831 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260915 | 0 | 91.97 | 92.025 | 91.75 | 91.96 | 4468 | 91.96 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260915 | 0 | 18.2 | 18.2 | 17 | 17.3 | 47980 | 17.2991 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260915 | 0 | 39.11 | 39.11 | 38.63 | 38.646 | 52600 | 38.646 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260915 | 0 | 124.33 | 124.335 | 123.46 | 123.76 | 16915 | 123.4626 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260915 | 0 | 92.63 | 92.63 | 91.64 | 91.98 | 68192 | 91.9689 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260915 | 0 | 16.99 | 17.09 | 16.87 | 17.04 | 92400 | 17.04 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260915 | 0 | 161.16 | 161.185 | 158.46 | 159.47 | 231767 | 158.9919 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260915 | 0 | 16.08 | 16.14 | 15.92 | 16.07 | 2597200 | 16.07 | down | down | correct |
| PQDI.US | Principal Exchange | 20260915 | 0 | 18.93 | 18.96 | 18.8 | 18.95 | 45336 | 18.95 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260915 | 0 | 18.58 | 18.59 | 18.57 | 18.59 | 773000 | 18.59 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260915 | 0 | 55.75 | 55.81 | 55.56 | 55.7 | 233218 | 55.5071 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260915 | 0 | 130.22 | 130.57 | 127.22 | 128.58 | 277000 | 128.58 | down | down | correct |
| PSIL.US | PSIL | 20260915 | 0 | 25.24 | 25.322 | 24.14 | 24.5 | 57500 | 24.5 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260915 | 0 | 28.91 | 29.01 | 28.78 | 28.93 | 261700 | 28.93 | up | down | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20260915 | 0 | 20.66 | 20.73 | 20.43 | 20.66 | 3435500 | 20.66 | |||
| PSP.US | Invesco Exchange | 20260915 | 0 | 59.48 | 59.48 | 59.07 | 59.16 | 64867 | 58.7519 | down | down | correct |
| PSQ.US | ProShares Trust | 20260915 | 0 | 26.16 | 26.3577 | 26.14 | 26.32 | 10349830 | 26.047 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260915 | 0 | 100.19 | 100.24 | 100.16 | 100.21 | 1245 | 99.5296 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260915 | 0 | 24.62 | 24.65 | 24.565 | 24.615 | 7911 | 24.4611 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20260915 | 0 | 18.82 | 18.82 | 18.7 | 18.795 | 8400 | 18.701 | down | down | correct |
| PTEST.US | X | 20260915 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22950 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260915 | 0 | 36.89 | 36.89 | 36.76 | 36.8771 | 2835 | 36.8771 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260915 | 0 | 49.59 | 49.59 | 49.58 | 49.59 | 3078500 | 49.59 | |||
| PVI.US | Invesco Exchange | 20260915 | 0 | 24.78 | 24.84 | 24.78 | 24.84 | 2757 | 24.7971 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260915 | 0 | 153.12 | 153.12 | 151.61 | 151.94 | 122300 | 151.94 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260915 | 0 | 81.86 | 81.87 | 81.355 | 81.76 | 103830 | 81.4065 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260915 | 0 | 23.06 | 23.09 | 22.9201 | 22.93 | 862409 | 22.8574 | down | up | incorrect |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260915 | 0 | 42.58 | 44.005 | 42.58 | 43.73 | 115433 | 43.5491 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260915 | 0 | 78.78 | 78.8399 | 78.41 | 78.77 | 294184 | 78.2165 | down | down | correct |
| PXH.US | Invesco Exchange | 20260915 | 0 | 29.55 | 29.55 | 29.39 | 29.42 | 305296 | 29.0982 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260915 | 0 | 46.28 | 47.2838 | 46.28 | 47.2002 | 15834 | 46.7502 | up | down | incorrect |
| PZA.US | Invesco Exchange | 20260915 | 0 | 22.08 | 22.11 | 21.97 | 21.98 | 4468507 | 21.9053 | down | down | correct |
| PZT.US | Invesco Exchange | 20260915 | 0 | 21.14 | 21.2 | 21.01 | 21.05 | 45650 | 20.9787 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260915 | 0 | 36.25 | 36.25 | 36.09 | 36.15 | 53300 | 36.15 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260915 | 0 | 67.69 | 67.705 | 67.6512 | 67.6512 | 1958 | 67.474 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260915 | 0 | 90.105 | 90.235 | 90.0247 | 90.21 | 2564 | 89.8725 | up | up | correct |
| QDF.US | FlexShares Trust | 20260915 | 0 | 90.4712 | 90.56 | 90.345 | 90.5479 | 19610 | 90.2027 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260915 | 0 | 40.1 | 40.1 | 40.0472 | 40.0472 | 312 | 40.0472 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260915 | 0 | 45.83 | 45.88 | 45.55 | 45.6 | 137884 | 45.6 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260915 | 0 | 99.57 | 99.77 | 99.405 | 99.7 | 35517 | 99.7 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260915 | 0 | 80.285 | 80.285 | 79.94 | 80.1434 | 1723 | 80.1434 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260915 | 0 | 116.18 | 116.18 | 115.33 | 115.77 | 78944 | 115.77 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260915 | 0 | 14.58 | 14.8 | 14.56 | 14.76 | 36878406 | 14.5634 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260915 | 0 | 70.5 | 70.57 | 70.2801 | 70.55 | 24336 | 70.55 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260915 | 0 | 87.98 | 88.17 | 86.71 | 86.96 | 2665600 | 86.936 | down | down | correct |
| QLTA.US | iShares Aaa | 20260915 | 0 | 45.69 | 45.74 | 45.68 | 45.72 | 232000 | 45.72 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260915 | 0 | 79.41 | 79.55 | 79.41 | 79.55 | 1200 | 79.2742 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260915 | 0 | 34.072 | 34.072 | 34.072 | 34.072 | 100 | 33.8791 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260915 | 0 | 33.732 | 33.732 | 33.732 | 33.732 | 100 | 33.3965 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260915 | 0 | 47.63 | 47.633 | 47.63 | 47.633 | 300 | 47.633 | up | down | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20260915 | 0 | 83.02 | 83.23 | 82.37 | 82.4425 | 19466 | 82.4425 | down | up | incorrect |
| QQQE.US | Direxion NASDAQ | 20260915 | 0 | 117.71 | 117.71 | 116.675 | 116.76 | 136658 | 116.5965 | down | up | incorrect |
| QTUM.US | Defiance Quantum ETF | 20260915 | 0 | 142.39 | 143.3 | 141.82 | 142.74 | 233600 | 142.3102 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260915 | 0 | 192.82 | 192.82 | 191.65 | 191.7159 | 9118 | 191.7159 | down | down | correct |
| QVML.US | Invesco Exchange | 20260915 | 0 | 44.94 | 44.94 | 44.83 | 44.872 | 29300 | 44.7622 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260915 | 0 | 34.21 | 34.28 | 34.21 | 34.214 | 7500 | 34.0886 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260915 | 0 | 32.914 | 32.914 | 32.914 | 32.914 | 200 | 32.7863 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260915 | 0 | 156.185 | 156.25 | 155.9718 | 155.9718 | 566 | 155.9718 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260915 | 0 | 40.91 | 41.12 | 40.8 | 41.05 | 324700 | 41.05 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260915 | 0 | 49.78 | 49.82 | 49.75 | 49.78 | 10924 | 49.78 | |||
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260915 | 0 | 75.12 | 75.19 | 75.12 | 75.17 | 60900 | 75.17 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260915 | 0 | 22.95 | 23.1 | 22.802 | 22.85 | 2800 | 22.85 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260915 | 0 | 61.21 | 61.21 | 60.9 | 61 | 38631 | 60.4719 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260915 | 0 | 39.79 | 39.87 | 39.76 | 39.76 | 700 | 39.1748 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260915 | 0 | 45.08 | 45.09 | 44.9 | 45.03 | 319300 | 45.03 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260915 | 0 | 26.59 | 26.62 | 26.38 | 26.52 | 3848984 | 26.52 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260915 | 0 | 16.14 | 16.28 | 16.14 | 16.14 | 79044 | 16.0347 | |||
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260915 | 0 | 8.08 | 8.08 | 7.3701 | 7.41 | 253611 | 7.3855 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260915 | 0 | 33.83 | 33.89 | 33.73 | 33.799 | 32900 | 33.799 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260915 | 0 | 11.7 | 11.87 | 11.6807 | 11.85 | 42029 | 11.7674 | up | up | correct |
| REZ.US | iShares Trust | 20260915 | 0 | 92.07 | 92.07 | 91.035 | 91.54 | 112852 | 91.54 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260915 | 0 | 21.72 | 21.74 | 21.705 | 21.735 | 4100 | 21.6521 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260915 | 0 | 72.685 | 72.85 | 72.615 | 72.834 | 1600 | 72.62 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260915 | 0 | 75.69 | 75.7473 | 75.67 | 75.7473 | 3011 | 75.6189 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260915 | 0 | 59.04 | 59.04 | 58.31 | 58.363 | 5824 | 58.3472 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260915 | 0 | 148.41 | 149.0847 | 148.41 | 148.6927 | 3093 | 148.1132 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260915 | 0 | 21.41 | 21.49 | 21.37 | 21.437 | 259100 | 21.437 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260915 | 0 | 19.8001 | 19.8735 | 19.76 | 19.8735 | 9951 | 19.8735 | up | down | incorrect |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260915 | 0 | 8.98 | 9.04 | 8.94 | 8.94 | 158600 | 8.94 | down | up | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20260915 | 0 | 22.45 | 22.45 | 22.3 | 22.33 | 4600 | 22.234 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20260915 | 0 | 32.93 | 33.01 | 32.918 | 32.995 | 4077 | 32.7275 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260915 | 0 | 30.675 | 30.76 | 30.66 | 30.666 | 5100 | 30.5818 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20260915 | 0 | 36.62 | 36.72 | 36.6 | 36.6 | 137700 | 36.6 | down | up | incorrect |
| RLY.US | SSGA Active Trust | 20260915 | 0 | 37.57 | 37.715 | 37.48 | 37.69 | 221242 | 37.6153 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260915 | 0 | 35.94 | 35.96 | 35.805 | 35.862 | 5800 | 35.862 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260915 | 0 | 77.26 | 77.65 | 76.96 | 77.25 | 120700 | 77.25 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260915 | 0 | 41.98 | 42.059 | 41.86 | 41.98 | 108100 | 41.98 | |||
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260915 | 0 | 105.85 | 106.21 | 104.54 | 105.84 | 12500 | 105.789 | down | down | correct |
| ROM.US | ProShares Trust | 20260915 | 0 | 142.3 | 142.4 | 140.15 | 140.45 | 11000 | 140.45 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260915 | 0 | 54.88 | 54.88 | 54.69 | 54.759 | 1300 | 54.4799 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260915 | 0 | 67.71 | 67.71 | 67.33 | 67.49 | 36725 | 67.2936 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260915 | 0 | 21.93 | 21.994 | 21.93 | 21.977 | 3200 | 21.977 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260915 | 0 | 56 | 56 | 55.42 | 55.55 | 237357 | 55.5123 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260915 | 0 | 121.96 | 122.205 | 121.5201 | 121.97 | 77445 | 121.3304 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260915 | 0 | 214.7 | 214.85 | 213.625 | 213.96 | 7113670 | 213.1587 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260915 | 0 | 34.39 | 34.39 | 34.129 | 34.133 | 3300 | 34.0022 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260915 | 0 | 23.82 | 23.86 | 23.71 | 23.71 | 42000 | 23.71 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260915 | 0 | 59.44 | 59.44 | 59.03 | 59.08 | 124000 | 58.8866 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260915 | 0 | 145.08 | 145.08 | 144.08 | 144.1 | 15156 | 143.688 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260915 | 0 | 133.65 | 133.65 | 132.97 | 133.23 | 277207 | 132.8273 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260915 | 0 | 14.03 | 14.15 | 14.01 | 14.1 | 23473369 | 14.0054 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260915 | 0 | 48.49 | 48.51 | 48.1425 | 48.49 | 193624 | 48.0559 | |||
| RWR.US | SPDR Dow Jones REIT ETF | 20260915 | 0 | 109.57 | 109.71 | 108.75 | 109.35 | 115771 | 108.3559 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260915 | 0 | 26.7 | 26.7 | 26.59 | 26.6448 | 25467 | 26.3481 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260915 | 0 | 15.24 | 15.32 | 15.24 | 15.27 | 9000 | 15.1414 | up | up | correct |
| RXI.US | iShares Trust | 20260915 | 0 | 189.11 | 189.42 | 188.61 | 188.76 | 400400 | 188.76 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260915 | 0 | 57.21 | 58.02 | 57.21 | 57.84 | 3800 | 57.7183 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260915 | 0 | 64.84 | 64.84 | 63.66 | 63.8164 | 3767 | 63.7055 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260915 | 0 | 145.9 | 145.9 | 145.2088 | 145.2088 | 1250 | 144.6527 | down | down | correct |
| SAA.US | ProShares Trust | 20260915 | 0 | 33.45 | 33.555 | 33.31 | 33.4259 | 10817 | 33.3807 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260915 | 0 | 23.51 | 23.57 | 23.4576 | 23.5151 | 2629 | 23.3245 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260915 | 0 | 63.9 | 64.03 | 62.05 | 62.5402 | 79299 | 62.5402 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260915 | 0 | 15.85 | 16.23 | 15.5 | 16.16 | 44288 | 16.0436 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260915 | 0 | 33.4 | 33.48 | 33.08 | 33.15 | 3834111 | 33.0508 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260915 | 0 | 29.32 | 29.32 | 29.14 | 29.19 | 5834700 | 29.1109 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260915 | 0 | 50.06 | 50.15 | 49.79 | 50.03 | 251200 | 50.03 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260915 | 0 | 34.29 | 34.46 | 34.23 | 34.33 | 17233051 | 34.0588 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260915 | 0 | 36.41 | 36.46 | 36.23 | 36.32 | 3130100 | 36.32 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260915 | 0 | 27.8 | 27.8 | 27.63 | 27.74 | 7923100 | 27.74 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260915 | 0 | 35.15 | 35.22 | 34.94 | 35.01 | 7953109 | 34.9743 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20260915 | 0 | 23.08 | 23.11 | 22.88 | 23.03 | 8575185 | 22.8561 | down | up | incorrect |
| SCHI.US | Schwab 5 | 20260915 | 0 | 21.77 | 21.79 | 21.76 | 21.77 | 4063400 | 21.77 | |||
| SCHJ.US | Schwab 1 | 20260915 | 0 | 24.24 | 24.25 | 24.23 | 24.24 | 466000 | 24.24 | |||
| SCHK.US | Schwab 1000 ETF | 20260915 | 0 | 36.6 | 36.64 | 36.435 | 36.48 | 1608766 | 36.3803 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20260915 | 0 | 34.84 | 34.9 | 34.6099 | 34.68 | 3075974 | 34.5525 | down | up | incorrect |
| SCHO.US | Schwab Short | 20260915 | 0 | 23.91 | 23.92 | 23.9 | 23.91 | 4068100 | 23.91 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260915 | 0 | 25.55 | 25.59 | 25.54 | 25.57 | 9450900 | 25.57 | up | down | incorrect |
| SCHQ.US | Schwab Long | 20260915 | 0 | 29.37 | 29.456 | 29.34 | 29.41 | 1155600 | 29.41 | up | down | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260915 | 0 | 23.96 | 23.97 | 23.94 | 23.96 | 4755600 | 23.96 | |||
| SCHV.US | Schwab Strategic Trust | 20260915 | 0 | 34.21 | 34.21 | 34 | 34.11 | 2571675 | 33.9473 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260915 | 0 | 29.96 | 29.97 | 29.8 | 29.85 | 8355500 | 29.7699 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260915 | 0 | 32.75 | 32.88 | 32.735 | 32.85 | 395700 | 32.5329 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260915 | 0 | 22.39 | 22.41 | 22.38 | 22.41 | 2878700 | 22.41 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260915 | 0 | 109.71 | 109.83 | 109.32 | 109.83 | 14600 | 109.83 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260915 | 0 | 19.91 | 19.91 | 19.48 | 19.66 | 11629500 | 19.66 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260915 | 0 | 31.69 | 31.93 | 31.69 | 31.89 | 231540 | 31.89 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260915 | 0 | 9.0301 | 9.0376 | 9.01 | 9.0376 | 1017 | 8.9757 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260915 | 0 | 33.78 | 33.84 | 33.78 | 33.8243 | 1118 | 33.8243 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260915 | 0 | 24.57 | 24.62 | 24.52 | 24.55 | 193500 | 24.55 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260915 | 0 | 72.34 | 72.34 | 72.1 | 72.13 | 13892 | 71.4894 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260915 | 0 | 24.3 | 24.86 | 24.25 | 24.56 | 3984236 | 24.27 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260915 | 0 | 25.63 | 26.05 | 25.63 | 26.04 | 6000 | 25.8754 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260915 | 0 | 55.65 | 56.225 | 55.615 | 56.04 | 2476970 | 55.3816 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260915 | 0 | 153.78 | 153.81 | 153.19 | 153.33 | 174074 | 152.3975 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260915 | 0 | 29.88 | 30.0599 | 29.84 | 29.875 | 23125 | 29.6623 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260915 | 0 | 23.36 | 23.37 | 23.35 | 23.35 | 112700 | 23.2111 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260915 | 0 | 150.22 | 150.34 | 149.445 | 149.5291 | 11326 | 149.5291 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260915 | 0 | 63.27 | 63.29 | 62.7353 | 62.7353 | 1698 | 62.7353 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260915 | 0 | 93.81 | 93.81 | 91.85 | 92.83 | 58000 | 92.83 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260915 | 0 | 78.75 | 79.23 | 77.4 | 78.75 | 21529 | 78.75 | |||
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260915 | 0 | 40.8 | 41.03 | 40.67 | 40.9 | 2868100 | 40.9 | up | up | correct |
| SGOV.US | iShares Trust | 20260915 | 0 | 100.53 | 100.54 | 100.53 | 100.53 | 18929500 | 100.53 | |||
| SH.US | ProShares Short S&P500 | 20260915 | 0 | 32.8 | 32.98 | 32.8 | 32.93 | 7235700 | 32.627 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260915 | 0 | 156.34 | 156.34 | 155.72 | 155.7354 | 1603 | 155.7354 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260915 | 0 | 47.33 | 47.33 | 47.21 | 47.21 | 322000 | 47.21 | down | up | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260915 | 0 | 50.9907 | 50.9907 | 50.9907 | 50.9907 | 7 | 50.9907 | |||
| SHYG.US | iShares Trust | 20260915 | 0 | 41.76 | 41.79 | 41.68 | 41.69 | 2078000 | 41.69 | down | up | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260915 | 0 | 43.63 | 43.633 | 43.54 | 43.56 | 22600 | 43.56 | down | up | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20260915 | 0 | 42.755 | 42.755 | 42.755 | 42.755 | 63 | 42.755 | |||
| SIHY.US | Harbor ETF Trust | 20260915 | 0 | 44.89 | 44.89 | 44.8185 | 44.8185 | 10518 | 44.8185 | down | up | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20260915 | 0 | 18.7 | 18.78 | 18.63 | 18.78 | 6621 | 18.6416 | up | down | incorrect |
| SIL.US | Global X Silver Miners ETF | 20260915 | 0 | 93.5 | 93.61 | 91.21 | 92.71 | 740400 | 92.71 | down | up | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260915 | 0 | 29.42 | 29.51 | 28.66 | 29.18 | 2994700 | 29.18 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260915 | 0 | 42.73 | 42.88 | 42.73 | 42.751 | 500 | 42.7024 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260915 | 0 | 60.43 | 60.72 | 59.89 | 60.46 | 693900 | 60.46 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260915 | 0 | 57.6 | 57.72 | 57.6 | 57.6535 | 21004 | 57.6535 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260915 | 0 | 44.57 | 44.7 | 44.57 | 44.646 | 29700 | 44.646 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260915 | 0 | 39.2 | 39.2 | 39.16 | 39.161 | 1200 | 39.161 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260915 | 0 | 57.4 | 57.4 | 57.208 | 57.208 | 300 | 57.208 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260915 | 0 | 178.32 | 178.32 | 177.46 | 177.46 | 4100 | 177.46 | down | down | correct |
| SJB.US | ProShares Trust | 20260915 | 0 | 15.335 | 15.3799 | 15.31 | 15.35 | 146174 | 15.2277 | up | down | incorrect |
| SJNK.US | SPDR Series Trust | 20260915 | 0 | 24.58 | 24.58 | 24.54 | 24.56 | 2034080 | 24.56 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260915 | 0 | 23.21 | 23.72 | 23.21 | 23.4309 | 76489 | 23.2557 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260915 | 0 | 57.48 | 57.75 | 56.95 | 57.53 | 11807700 | 57.53 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260915 | 0 | 105.96 | 106.5801 | 105.96 | 106.5801 | 6835 | 106.5801 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260915 | 0 | 110.04 | 110.18 | 108.88 | 109.17 | 238526 | 108.9208 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260915 | 0 | 106.9 | 107.16 | 106.555 | 106.8 | 172128 | 106.2642 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260915 | 0 | 8.66 | 8.78 | 8.66 | 8.7705 | 3942 | 8.6977 | up | down | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260915 | 0 | 3.83 | 3.86 | 3.79 | 3.8 | 10600 | 3.8 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260915 | 0 | 85.45 | 85.45 | 84.66 | 84.89 | 284800 | 84.89 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260915 | 0 | 20.736 | 20.736 | 20.736 | 20.736 | 100 | 20.736 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260915 | 0 | 155.605 | 155.74 | 155.36 | 155.457 | 1764 | 154.4734 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260915 | 0 | 49.88 | 49.93 | 49.84 | 49.88 | 119069 | 49.88 | |||
| SMN.US | ProShares Trust | 20260915 | 0 | 20.48 | 20.48 | 20.4307 | 20.4307 | 397 | 20.283 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260915 | 0 | 135.26 | 135.565 | 135.15 | 135.1793 | 838 | 135.1793 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260915 | 0 | 69.76 | 69.76 | 69.265 | 69.34 | 437698 | 69.1653 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260915 | 0 | 104.55 | 105.94 | 100.96 | 102.32 | 57147000 | 102.253 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260915 | 0 | 49.87 | 51.8 | 49.26 | 51.1 | 41087848 | 50.4688 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260915 | 0 | 27.5728 | 27.96 | 27.5728 | 27.95 | 30220 | 27.95 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260915 | 0 | 24.71 | 24.72 | 24.68 | 24.71 | 3258200 | 24.71 | |||
| SPAX.US | Tidal ETF Trust | 20260915 | 0 | 10.04 | 10.04 | 9.28 | 9.38 | 1668100 | 9.38 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260915 | 0 | 27.95 | 27.98 | 27.94 | 27.98 | 1799100 | 27.98 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260915 | 0 | 148.45 | 148.55 | 142.87 | 143.49 | 72746800 | 143.49 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260915 | 0 | 41.52 | 41.6 | 41.457 | 41.457 | 62000 | 41.2602 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260915 | 0 | 8.62 | 8.67 | 8.62 | 8.65 | 25998939 | 8.5324 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260915 | 0 | 41.22 | 41.538 | 41.22 | 41.335 | 2400 | 41.335 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260915 | 0 | 50.85 | 50.85 | 50.58 | 50.77 | 2109000 | 50.77 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260915 | 0 | 51.7 | 51.72 | 51.42 | 51.55 | 1634400 | 51.55 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260915 | 0 | 55.07 | 55.07 | 54.91 | 55.03 | 18500 | 54.8012 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260915 | 0 | 9.15 | 9.2 | 9.12 | 9.12 | 26067 | 9.12 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260915 | 0 | 86.6 | 86.6 | 86.04 | 86.21 | 54092 | 86.21 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260915 | 0 | 123.28 | 123.28 | 122.2 | 122.41 | 58900 | 122.3008 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260915 | 0 | 143.47 | 143.63 | 141.57 | 141.99 | 361116 | 141.8562 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260915 | 0 | 51.29 | 51.3763 | 51.12 | 51.27 | 622995 | 51.0643 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260915 | 0 | 83.81 | 83.81 | 83.09 | 83.38 | 1028179 | 83.227 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260915 | 0 | 22.97 | 22.98 | 22.92 | 22.92 | 7991100 | 22.92 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260915 | 0 | 32.59 | 32.62 | 32.58 | 32.61 | 5447100 | 32.61 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260915 | 0 | 24.78 | 24.81 | 24.76 | 24.78 | 767800 | 24.78 | |||
| SPLB.US | SPDR Series Trust | 20260915 | 0 | 20.99 | 21.04 | 20.98 | 21.02 | 2645000 | 21.02 | up | down | incorrect |
| SPLV.US | Invesco Exchange | 20260915 | 0 | 73.76 | 73.845 | 73.32 | 73.42 | 1270384 | 73.2759 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260915 | 0 | 21.55 | 21.58 | 21.51 | 21.55 | 1020800 | 21.55 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260915 | 0 | 64.75 | 64.77 | 64.26 | 64.38 | 1153583 | 64.1539 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260915 | 0 | 144.87 | 144.99 | 143.16 | 143.69 | 1386885 | 143.456 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260915 | 0 | 14.31 | 14.37 | 14.18 | 14.33 | 224000 | 14.33 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260915 | 0 | 20.09 | 20.164 | 19.93 | 20.02 | 45900 | 20.02 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260915 | 0 | 29.68 | 29.69 | 29.67 | 29.67 | 5249995 | 29.67 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260915 | 0 | 17.66 | 17.66 | 17.62 | 17.64 | 158800 | 17.64 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260915 | 0 | 54.85 | 54.9245 | 54.53 | 54.66 | 1503733 | 54.4383 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260915 | 0 | 27.57 | 27.58 | 27.54 | 27.55 | 5954796 | 27.55 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260915 | 0 | 24.63 | 24.69 | 24.6 | 24.65 | 7285400 | 24.65 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260915 | 0 | 92.03 | 92.03 | 91.57 | 91.72 | 332341 | 91.4717 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260915 | 0 | 28.72 | 28.73 | 28.72 | 28.72 | 977100 | 28.72 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260915 | 0 | 48.895 | 48.91 | 48.705 | 48.79 | 20800 | 48.1994 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260915 | 0 | 58.1 | 58.104 | 57.795 | 57.9 | 274900 | 57.9 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260915 | 0 | 219.92 | 219.92 | 218.25 | 218.49 | 5232 | 218.2409 | down | up | incorrect |
| SPVM.US | Invesco Exchange | 20260915 | 0 | 77.1 | 77.1 | 76.67 | 76.837 | 5373 | 76.4517 | down | up | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20260915 | 0 | 81.72 | 81.72 | 81.2283 | 81.2283 | 309 | 81.057 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260915 | 0 | 278.31 | 278.5 | 273.9 | 275.27 | 1339370 | 274.9803 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260915 | 0 | 83.22 | 83.22 | 82.8727 | 82.8727 | 448 | 82.7024 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260915 | 0 | 25.47 | 25.8799 | 25.46 | 25.76 | 10822000 | 25.3967 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260915 | 0 | 110.15 | 110.15 | 109.53 | 109.7862 | 12224 | 109.4645 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260915 | 0 | 35.69 | 36.255 | 35.67 | 36.08 | 6254205 | 35.6695 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260915 | 0 | 82.8653 | 82.8653 | 82.8653 | 82.8653 | 241 | 82.6878 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20260915 | 0 | 760.117 | 760.35 | 756.15 | 757.39 | 46194961 | 755.5141 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260915 | 0 | 45.68 | 45.68 | 45.39 | 45.432 | 698500 | 45.2356 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260915 | 0 | 48.59 | 48.6 | 48.385 | 48.48 | 739809 | 47.9523 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260915 | 0 | 119.71 | 119.81 | 118.8901 | 119.12 | 1086650 | 118.9749 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260915 | 0 | 62.84 | 62.85 | 62.62 | 62.72 | 1211999 | 62.4505 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260915 | 0 | 62.29 | 62.29 | 61.935 | 61.99 | 39131 | 61.8571 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260915 | 0 | 40.59 | 40.64 | 40.58 | 40.62 | 1521800 | 40.62 | up | up | correct |
| SRS.US | ProShares Trust | 20260915 | 0 | 43.119 | 43.15 | 42.3948 | 42.53 | 15339 | 42.2071 | down | down | correct |
| SRTY.US | ProShares Trust | 20260915 | 0 | 24.61 | 25.225 | 24.53 | 24.95 | 1564386 | 24.6761 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260915 | 0 | 29.38 | 29.48 | 29.19 | 29.42 | 54329 | 29.42 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260915 | 0 | 12.9 | 13.2 | 12.82 | 13.1 | 220030 | 12.9191 | up | down | incorrect |
| SSO.US | ProShares Ultra S&P500 | 20260915 | 0 | 68.85 | 68.91 | 68.145 | 68.38 | 1852658 | 68.2673 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260915 | 0 | 98.315 | 98.3928 | 98.315 | 98.3928 | 439 | 98.3928 | up | up | correct |
| STIP.US | iShares 0 | 20260915 | 0 | 100.27 | 100.355 | 100.26 | 100.29 | 1445811 | 100.29 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260915 | 0 | 36.027 | 36.027 | 36.027 | 36.027 | 100 | 36.027 | |||
| STPZ.US | PIMCO 1 | 20260915 | 0 | 52.23 | 52.27 | 52.22 | 52.24 | 229600 | 52.24 | up | up | correct |
| SUB.US | iShares Short | 20260915 | 0 | 105.43 | 105.53 | 105.4 | 105.45 | 839600 | 105.45 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260915 | 0 | 154.84 | 154.84 | 154.065 | 154.15 | 20219 | 154.15 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260915 | 0 | 16.84 | 16.84 | 16.7 | 16.8 | 277100 | 16.5203 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260915 | 0 | 32.4 | 32.44 | 32.3296 | 32.3811 | 3074 | 32.3811 | down | up | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260915 | 0 | 32.87 | 32.87 | 32.65 | 32.74 | 23900 | 32.74 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260915 | 0 | 21.7 | 21.87 | 21.7 | 21.8207 | 7851 | 21.0035 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260915 | 0 | 0.0095 | 0.0095 | 0.0062 | 0.0062 | 2100 | 0.0062 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20260915 | 0 | 41.19 | 41.25 | 41.1802 | 41.22 | 134606 | 41.0585 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260915 | 0 | 27.93 | 28.18 | 27.84 | 28.17 | 8783 | 28.17 | up | up | correct |
| TAN.US | Invesco Exchange | 20260915 | 0 | 45.54 | 45.97 | 44.99 | 45.09 | 2689867 | 45.09 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260915 | 0 | 48.57 | 48.6 | 48.45 | 48.47 | 87300 | 48.47 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260915 | 0 | 25.96 | 25.975 | 25.875 | 25.93 | 147888 | 25.8034 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260915 | 0 | 39.79 | 39.84 | 39.545 | 39.6 | 405631 | 39.3672 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260915 | 0 | 49.78 | 49.79 | 49.76 | 49.76 | 273500 | 49.5839 | down | down | correct |
| TBX.US | ProShares Trust | 20260915 | 0 | 29.47 | 29.56 | 29.47 | 29.5099 | 25084 | 29.3294 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260915 | 0 | 49.85 | 49.85 | 49.34 | 49.44 | 143600 | 49.44 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260915 | 0 | 24.62 | 24.66 | 24.62 | 24.641 | 4700 | 24.641 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260915 | 0 | 28.225 | 28.27 | 28.225 | 28.235 | 2700 | 28.235 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260915 | 0 | 22.99 | 23.02 | 22.98 | 22.99 | 155800 | 22.99 | |||
| TDTT.US | FlexShares Trust | 20260915 | 0 | 23.4 | 23.42 | 23.38 | 23.39 | 130900 | 23.39 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260915 | 0 | 49.22 | 49.22 | 48.91 | 49.03 | 66000 | 49.03 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260915 | 0 | 76.31 | 76.435 | 76.03 | 76.15 | 8788 | 76.15 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260915 | 0 | 195.73 | 197.11 | 192.19 | 193.08 | 273886 | 192.9044 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260915 | 0 | 63.01 | 64.1 | 62.49 | 63.83 | 269800 | 63.2285 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260915 | 0 | 52.41 | 52.46 | 52.31 | 52.43 | 24900 | 52.43 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260915 | 0 | 43.76 | 43.77 | 43.58 | 43.6 | 1798000 | 43.6 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260915 | 0 | 50.58 | 50.59 | 50.57 | 50.58 | 2612000 | 50.58 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260915 | 0 | 46.67 | 46.8 | 46.3401 | 46.3973 | 11251 | 46.3973 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260915 | 0 | 72.66 | 72.67 | 72.39 | 72.39 | 15288 | 72.39 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260915 | 0 | 89.22 | 89.593 | 88.58 | 88.9048 | 8581 | 88.9048 | down | down | correct |
| TINT.US | ProShares Trust | 20260915 | 0 | 37.93 | 38.01 | 37.93 | 38.01 | 200 | 37.9687 | up | up | correct |
| TINY.US | ProShares Trust | 20260915 | 0 | 70.6 | 70.7878 | 70.34 | 70.7878 | 1411 | 70.7878 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260915 | 0 | 105.73 | 105.87 | 105.68 | 105.79 | 1408800 | 105.79 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260915 | 0 | 18.4 | 18.43 | 18.4 | 18.42 | 160100 | 18.42 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260915 | 0 | 50.47 | 50.4944 | 50.44 | 50.4601 | 5284 | 50.4601 | down | down | correct |
| TLH.US | iShares Trust | 20260915 | 0 | 94.79 | 94.98 | 94.66 | 94.82 | 1670800 | 94.82 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260915 | 0 | 102.76 | 102.92 | 102.47 | 102.53 | 5049 | 102.1127 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260915 | 0 | 76.16 | 76.16 | 75.86 | 75.96 | 1800 | 75.3856 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260915 | 0 | 29.05 | 29.28 | 28.93 | 29.16 | 5380700 | 28.8218 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260915 | 0 | 45.04 | 45.26 | 44.74 | 44.96 | 1036470 | 44.724 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260915 | 0 | 63.73 | 63.94 | 62.05 | 62.78 | 3411885 | 62.7381 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260915 | 0 | 152.1492 | 152.1492 | 152.1492 | 152.1492 | 618 | 152.1492 | |||
| TOLZ.US | ProShares Trust | 20260915 | 0 | 57.31 | 57.41 | 57.01 | 57.135 | 32391 | 56.7058 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260915 | 0 | 38.02 | 38.05 | 37.98 | 38.02 | 867900 | 38.02 | |||
| TOTR.US | T. Rowe Price Exchange | 20260915 | 0 | 38.91 | 38.95 | 38.875 | 38.925 | 9100 | 38.7586 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260915 | 0 | 52.85 | 52.89 | 52.85 | 52.89 | 3200 | 52.89 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260915 | 0 | 42.45 | 42.48 | 42.35 | 42.3778 | 13694 | 42.3778 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260915 | 0 | 37.91 | 37.91 | 37.7 | 37.806 | 14500 | 37.806 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260915 | 0 | 35.39 | 35.39 | 34.14 | 34.47 | 2850 | 34.3448 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260915 | 0 | 46.53 | 46.53 | 46.1702 | 46.216 | 20111 | 46.216 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260915 | 0 | 42.48 | 42.57 | 42.2211 | 42.2747 | 42209 | 41.9259 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260915 | 0 | 36.61 | 36.61 | 36.49 | 36.545 | 900 | 36.545 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260915 | 0 | 47.89 | 47.93 | 47.65 | 47.73 | 315200 | 47.73 | down | down | correct |
| TTT.US | ProShares Trust | 20260915 | 0 | 79.72 | 80.2 | 79.4501 | 79.8747 | 45968 | 79.5286 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260915 | 0 | 22.81 | 23.215 | 22.78 | 23.04 | 1115975 | 22.8598 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260915 | 0 | 21.24 | 21.32 | 21.21 | 21.26 | 29800 | 21.0163 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260915 | 0 | 15.74 | 15.7508 | 15.65 | 15.71 | 27944 | 14.8467 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260915 | 0 | 43.66 | 44.79 | 43.49 | 44.28 | 4009207 | 43.8057 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260915 | 0 | 21.1 | 21.13 | 20.87 | 21.08 | 14083 | 21.0183 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260915 | 0 | 34.41 | 34.41 | 34.41 | 34.41 | 1097 | 34.2402 | |||
| UBT.US | ProShares Trust | 20260915 | 0 | 14.34 | 14.43 | 14.3251 | 14.37 | 66484 | 14.26 | up | up | correct |
| UCC.US | ProShares Trust | 20260915 | 0 | 42.2814 | 42.3 | 41.97 | 41.97 | 2227 | 41.7781 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260915 | 0 | 37.88 | 38.07 | 37.88 | 38.07 | 200 | 38.07 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260915 | 0 | 53.36 | 54.44 | 53.33 | 53.89 | 2793400 | 53.89 | up | up | correct |
| UCON.US | First Trust Exchange | 20260915 | 0 | 24.27 | 24.31 | 24.27 | 24.29 | 425555 | 24.1945 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260915 | 0 | 18.22 | 18.23 | 18.2 | 18.21 | 72400 | 18.21 | down | down | correct |
| UDOW.US | ProShares Trust | 20260915 | 0 | 68.625 | 68.76 | 67.06 | 67.85 | 1491514 | 67.7019 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260915 | 0 | 59.46 | 59.49 | 59.34 | 59.374 | 2300 | 59.374 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260915 | 0 | 140.39 | 144.52 | 140.39 | 144.43 | 52800 | 144.43 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260915 | 0 | 18.71 | 18.715 | 18.58 | 18.5824 | 7346 | 18.4782 | down | down | correct |
| UGL.US | ProShares Trust II | 20260915 | 0 | 48.85 | 49.38 | 48.53 | 49.08 | 1855300 | 49.08 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260915 | 0 | 45.27 | 45.34 | 45.26 | 45.28 | 200500 | 45.28 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260915 | 0 | 76.435 | 76.48 | 76.27 | 76.48 | 4700 | 76.48 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260915 | 0 | 76.98 | 76.98 | 76.98 | 76.98 | 100 | 76.1759 | |||
| ULE.US | ProShares Trust II | 20260915 | 0 | 12.61 | 12.62 | 12.58 | 12.59 | 2700 | 12.59 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260915 | 0 | 40.24 | 40.25 | 40.24 | 40.25 | 51000 | 40.25 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260915 | 0 | 106.84 | 106.84 | 106.41 | 106.58 | 1100 | 106.58 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260915 | 0 | 31.83 | 31.83 | 31.4653 | 31.4653 | 1049 | 31.4357 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260915 | 0 | 62.33 | 62.33 | 59.79 | 59.878 | 12200 | 59.8346 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260915 | 0 | 10.56 | 10.59 | 10.4 | 10.54 | 23461900 | 10.54 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260915 | 0 | 5.86 | 5.87 | 5.82 | 5.86 | 35200 | 5.86 | |||
| UPRO.US | ProShares UltraPro S&P500 | 20260915 | 0 | 145.58 | 145.719 | 143.28 | 143.97 | 1373587 | 143.7178 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260915 | 0 | 97.89 | 98.22 | 97.89 | 98.21 | 500 | 97.6304 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260915 | 0 | 20.26 | 20.26 | 19.545 | 19.5748 | 13080 | 19.4411 | down | down | correct |
| URA.US | Global X Funds | 20260915 | 0 | 42.26 | 42.48 | 41.49 | 41.77 | 2995900 | 41.77 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260915 | 0 | 64.667 | 64.667 | 64.667 | 64.667 | 489 | 64.4208 | |||
| URNM.US | North Shore Global Uranium Mining ETF | 20260915 | 0 | 50.84 | 51.12 | 50.01 | 50.4 | 513600 | 50.4 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260915 | 0 | 206.48 | 206.48 | 205.35 | 205.63 | 1354100 | 205.63 | down | down | correct |
| URTY.US | ProShares Trust | 20260915 | 0 | 74.14 | 74.3 | 72.15 | 72.97 | 322931 | 72.7934 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260915 | 0 | 46.86 | 46.86 | 46.59 | 46.6 | 5587 | 46.4353 | down | up | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20260915 | 0 | 111.24 | 111.86 | 111.24 | 111.65 | 18000 | 111.65 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20260915 | 0 | 80.02 | 80.55 | 78.13 | 78.8 | 368985 | 78.6935 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20260915 | 0 | 26.4 | 26.45 | 26.39 | 26.42 | 128400 | 26.42 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260915 | 0 | 50.46 | 50.47 | 50.46 | 50.47 | 6911656 | 50.3119 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260915 | 0 | 57.04 | 57.91 | 57.04 | 57.54 | 11900 | 57.54 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260915 | 0 | 82.36 | 82.55 | 82.0577 | 82.16 | 7483 | 82.16 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260915 | 0 | 158.35 | 163.35 | 158.26 | 161.86 | 6895700 | 161.86 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260915 | 0 | 63.7 | 63.84 | 63.2 | 63.56 | 729400 | 63.56 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260915 | 0 | 70.78 | 70.8 | 70.41 | 70.56 | 6783 | 70.3974 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260915 | 0 | 39.57 | 39.57 | 39.43 | 39.5299 | 956 | 39.2192 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260915 | 0 | 50.07 | 50.08 | 50.04 | 50.06 | 466100 | 50.06 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260915 | 0 | 106.81 | 107.05 | 106.235 | 106.55 | 55800 | 106.55 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260915 | 0 | 72.95 | 72.95 | 71.67 | 71.78 | 215335 | 71.5193 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260915 | 0 | 34.86 | 34.86 | 33.35 | 33.43 | 171574 | 33.0228 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260915 | 0 | 28.21 | 28.23 | 28.19 | 28.22 | 1848100 | 28.22 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260915 | 0 | 60.66 | 60.68 | 59.58 | 60.07 | 267475 | 59.9089 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260915 | 0 | 51.551 | 51.9 | 51.551 | 51.7874 | 390 | 51.7172 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260915 | 0 | 94.74 | 94.88 | 93.68 | 94.64 | 22511 | 94.5404 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260915 | 0 | 28.9683 | 29.25 | 28.91 | 29.0376 | 4421 | 28.9508 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260915 | 0 | 71.26 | 71.34 | 71.225 | 71.225 | 1518 | 71.225 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260915 | 0 | 225.63 | 226.34 | 224.245 | 226.25 | 749943 | 225.4788 | up | up | correct |
| VB.US | Vanguard Small | 20260915 | 0 | 292.25 | 292.89 | 290.06 | 290.89 | 456700 | 290.89 | down | down | correct |
| VBK.US | Vanguard Small | 20260915 | 0 | 338.65 | 338.69 | 334.7 | 335.9 | 282800 | 335.9 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260915 | 0 | 42.33 | 42.37 | 42.29 | 42.335 | 12700 | 42.335 | up | down | incorrect |
| VBR.US | Vanguard Small | 20260915 | 0 | 241.44 | 242.03 | 240.42 | 240.85 | 180991 | 240.85 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260915 | 0 | 27.51 | 27.51 | 27.51 | 27.51 | 100 | 27.51 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260915 | 0 | 378.58 | 378.6284 | 371.62 | 372.36 | 79114 | 371.5558 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260915 | 0 | 226.93 | 226.93 | 225.615 | 225.89 | 478646 | 224.675 | down | up | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260915 | 0 | 182.46 | 186.005 | 182.384 | 185.61 | 662855 | 184.4901 | up | down | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260915 | 0 | 71.69 | 71.72 | 71.26 | 71.53 | 8427200 | 71.3535 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260915 | 0 | 52.36 | 52.37 | 52.35 | 52.36 | 3100 | 52.36 | |||
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260915 | 0 | 47.83 | 48.3 | 47.6771 | 48.01 | 95317 | 48.01 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260915 | 0 | 76.2499 | 76.2499 | 76.04 | 76.0737 | 6257 | 76.0737 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260915 | 0 | 83.89 | 83.94 | 83.48 | 83.78 | 2183993 | 83.5847 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260915 | 0 | 138.98 | 139.05 | 137.81 | 138.66 | 598978 | 138.1989 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260915 | 0 | 89 | 89.055 | 88.68 | 88.96 | 1253652 | 88.739 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20260915 | 0 | 119.34 | 119.59 | 118.585 | 118.79 | 2375299 | 118.6523 | down | up | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260915 | 0 | 314.94 | 315.195 | 312.0303 | 314.56 | 216174 | 313.6081 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260915 | 0 | 40.66 | 40.78 | 40.57 | 40.71 | 8700 | 40.71 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260915 | 0 | 238.4 | 238.42 | 237.02 | 237.5 | 1242800 | 237.5 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260915 | 0 | 141.69 | 141.69 | 140.3 | 140.47 | 119100 | 140.47 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260915 | 0 | 130.9 | 130.9 | 130 | 130.3 | 79400 | 130.3 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260915 | 0 | 115.1 | 115.295 | 114.64 | 114.95 | 51266 | 114.4987 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260915 | 0 | 327.01 | 327.835 | 323.2645 | 324.05 | 1153894 | 323.3566 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260915 | 0 | 246.6742 | 246.6742 | 245.67 | 245.9796 | 12736 | 244.9186 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260915 | 0 | 48.75 | 48.75 | 48.72 | 48.72 | 949200 | 48.72 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260915 | 0 | 94.29 | 94.33 | 93.43 | 94.1 | 4019169 | 93.2913 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260915 | 0 | 40.8447 | 40.8447 | 40.8447 | 40.8447 | 12 | 40.8447 | |||
| VO.US | Vanguard Mid | 20260915 | 0 | 80.56 | 80.6 | 79.95 | 80.05 | 2438800 | 80.05 | down | down | correct |
| VOE.US | Vanguard Mid | 20260915 | 0 | 204.64 | 204.65 | 203.39 | 203.88 | 197000 | 203.88 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260915 | 0 | 698.77 | 698.94 | 695.09 | 696.2 | 9657900 | 696.2 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260915 | 0 | 83.1 | 83.17 | 82.535 | 82.71 | 783608 | 82.6094 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260915 | 0 | 226.54 | 226.82 | 225.77 | 226.07 | 64755 | 225.1191 | down | down | correct |
| VOT.US | Vanguard Mid | 20260915 | 0 | 292.62 | 292.62 | 289.25 | 289.74 | 147700 | 289.74 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260915 | 0 | 193.92 | 194.91 | 193.25 | 193.81 | 1856233 | 193.4572 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260915 | 0 | 15.5 | 15.5 | 15.37 | 15.3883 | 2246 | 15.1063 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260915 | 0 | 115.46 | 115.76 | 114.64 | 115.11 | 317100 | 115.11 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260915 | 0 | 181.23 | 181.255 | 178.72 | 178.82 | 1888637 | 177.5481 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260915 | 0 | 28.67 | 28.757 | 28.67 | 28.757 | 500 | 28.4896 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260915 | 0 | 23.98 | 24 | 23.96 | 24 | 1380706 | 23.8855 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260915 | 0 | 48.6 | 48.61 | 48.3 | 48.312 | 17900 | 48.312 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20260915 | 0 | 156.04 | 156.13 | 155.28 | 155.79 | 155279 | 155.4985 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260915 | 0 | 158.55 | 158.7 | 157.66 | 158.03 | 2692951 | 157.625 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20260915 | 0 | 48.4 | 48.41 | 48.2 | 48.22 | 20562100 | 48.22 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20260915 | 0 | 374.29 | 374.67 | 372.2041 | 372.84 | 2829206 | 372.84 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260915 | 0 | 222.89 | 223.05 | 221.98 | 222.7 | 1891200 | 222.7 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260915 | 0 | 87.6 | 87.68 | 86.9123 | 87.06 | 6030928 | 87.06 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20260915 | 0 | 71.37 | 71.645 | 71.37 | 71.526 | 7900 | 71.526 | up | down | incorrect |
| VV.US | Vanguard Large | 20260915 | 0 | 350.43 | 350.54 | 348.67 | 349.21 | 181200 | 349.21 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260915 | 0 | 59.39 | 59.4 | 59.06 | 59.22 | 7115906 | 59.1073 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260915 | 0 | 236.5 | 236.675 | 234.47 | 235.15 | 501853 | 234.5984 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260915 | 0 | 161.67 | 161.73 | 160.97 | 161.44 | 927012 | 160.5484 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260915 | 0 | 36.21 | 36.21 | 34.35 | 34.66 | 23200 | 34.5158 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260915 | 0 | 35.94 | 35.94 | 35.94 | 35.94 | 1122 | 35.94 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260915 | 0 | 26.43 | 26.49 | 26.394 | 26.394 | 1400 | 26.394 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260915 | 0 | 39.55 | 39.5501 | 39.4371 | 39.4371 | 802 | 39.4371 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260915 | 0 | 37.595 | 37.62 | 37.47 | 37.489 | 2000 | 37.489 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260915 | 0 | 84.01 | 84.01 | 83.66 | 83.8938 | 7996 | 83.0686 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20260915 | 0 | 25.88 | 26.43 | 25.832 | 26.32 | 868217 | 26.32 | up | down | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260915 | 0 | 29.34 | 29.6 | 28.83 | 28.97 | 109990 | 28.9662 | down | up | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260915 | 0 | 14.34 | 14.445 | 14.01 | 14.387 | 37000 | 14.1838 | up | down | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20260915 | 0 | 39.06 | 39.14 | 39 | 39.02 | 21678 | 39.02 | down | up | incorrect |
| WLTH.US | WLTH | 20260915 | 0 | 10.55 | 10.89 | 10.55 | 10.87 | 3923000 | 10.87 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260915 | 0 | 44.85 | 44.89 | 44.77 | 44.7886 | 569 | 44.7886 | down | up | incorrect |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260915 | 0 | 42.06 | 42.11 | 41.9 | 42.05 | 96388 | 42.05 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260915 | 0 | 39.95 | 40.07 | 39.827 | 40.07 | 37500 | 39.9027 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260915 | 0 | 243.37 | 244.84 | 237.88 | 241.53 | 1732002 | 241.4001 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260915 | 0 | 157.08 | 157.53 | 152.63 | 154.03 | 11293500 | 154.03 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260915 | 0 | 50.53 | 50.53 | 50.087 | 50.26 | 94300 | 50.26 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260915 | 0 | 27.66 | 27.67 | 27.59 | 27.613 | 3700 | 27.613 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260915 | 0 | 30.95 | 30.99 | 30.85 | 30.881 | 19900 | 30.881 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260915 | 0 | 116.51 | 119.4 | 116.51 | 119.34 | 55197 | 119.0742 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260915 | 0 | 98.3 | 98.85 | 97.16 | 97.76 | 3919278 | 97.2164 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260915 | 0 | 90.96 | 91.85 | 90.61 | 91.09 | 247700 | 91.09 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260915 | 0 | 138.99 | 138.99 | 137.27 | 137.96 | 10300 | 137.9488 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260915 | 0 | 192.54 | 192.54 | 191.718 | 191.718 | 500 | 191.718 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260915 | 0 | 50.55 | 50.745 | 50.26 | 50.73 | 9844223 | 50.498 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260915 | 0 | 114.25 | 114.66 | 113.82 | 114.03 | 5533400 | 113.6554 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260915 | 0 | 64.88 | 66.115 | 64.81 | 65.93 | 34571930 | 65.5401 | up | down | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20260915 | 0 | 56.97 | 56.99 | 56.46 | 56.85 | 30161600 | 56.6495 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260915 | 0 | 62.44 | 62.51 | 62.08 | 62.22 | 1484500 | 62.1329 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260915 | 0 | 170.47 | 171.03 | 168.42 | 168.85 | 8890427 | 168.3974 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260915 | 0 | 184.5 | 185.07 | 183.46 | 183.74 | 6148635 | 183.5258 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260915 | 0 | 84 | 84.07 | 83.57 | 83.73 | 14382200 | 83.1829 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260915 | 0 | 43.11 | 43.16 | 42.7 | 43.07 | 4641200 | 42.7108 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260915 | 0 | 65.55 | 65.634 | 65.36 | 65.473 | 38800 | 65.4105 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260915 | 0 | 41.92 | 41.95 | 41.29 | 41.32 | 24212551 | 41.0184 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260915 | 0 | 167.79 | 168.2 | 166.1783 | 167.66 | 7429016 | 167.0208 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260915 | 0 | 112.53 | 112.63 | 110.56 | 110.88 | 12691100 | 110.6363 | down | down | correct |
| XME.US | SPDR Series Trust | 20260915 | 0 | 110.5 | 110.82 | 107.98 | 109.44 | 1385633 | 109.3665 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260915 | 0 | 114.51 | 115.28 | 114.22 | 114.78 | 168500 | 114.6254 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260915 | 0 | 66.58 | 66.62 | 66.275 | 66.29 | 9304 | 65.7861 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260915 | 0 | 148.37 | 148.5 | 145.95 | 146.35 | 373400 | 146.1044 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260915 | 0 | 74.02 | 74.38 | 74.02 | 74.32 | 15100 | 73.9655 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260915 | 0 | 356.09 | 357.41 | 353.84 | 354.41 | 202687 | 354.3363 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260915 | 0 | 194.74 | 200.89 | 194.52 | 199.7 | 3354254 | 198.9069 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260915 | 0 | 67.7 | 67.7 | 66.31 | 66.79 | 126687 | 66.7481 | down | down | correct |
| XPND.US | First Trust Exchange | 20260915 | 0 | 38.57 | 38.57 | 38.381 | 38.381 | 500 | 38.3776 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260915 | 0 | 19.76 | 19.7701 | 19.76 | 19.7701 | 445 | 19.6167 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260915 | 0 | 17.25 | 17.301 | 17.236 | 17.28 | 24500 | 17.1071 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260915 | 0 | 85.44 | 85.51 | 83.12 | 83.22 | 3891473 | 83.0445 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260915 | 0 | 478.93 | 485 | 475.895 | 480.49 | 500924 | 480.3155 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260915 | 0 | 51.87 | 51.87 | 51.58 | 51.5978 | 5060 | 51.1194 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260915 | 0 | 82.31 | 82.31 | 81.01 | 81.44 | 469300 | 81.2831 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260915 | 0 | 46.67 | 46.67 | 46.32 | 46.455 | 54374 | 46.2446 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260915 | 0 | 68.96 | 68.96 | 68.38 | 68.45 | 47800 | 68.032 | down | up | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20260915 | 0 | 201.82 | 203.89 | 200.39 | 201.54 | 145300 | 201.54 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20260915 | 0 | 205.37 | 206.9 | 205.37 | 206.2 | 16500 | 205.8949 | up | down | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20260915 | 0 | 102.69 | 102.91 | 101.32 | 102.22 | 903700 | 102.0303 | down | up | incorrect |
| XYLD.US | Global X Funds | 20260915 | 0 | 41.52 | 41.52 | 41.33 | 41.42 | 479000 | 41.1257 | down | up | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260915 | 0 | 29.36 | 29.419 | 29.245 | 29.34 | 38649 | 29.2396 | down | up | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20260915 | 0 | 31.02 | 31.365 | 30.94 | 31.25 | 634081 | 30.9665 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260915 | 0 | 18.83 | 18.93 | 18.83 | 18.87 | 36200 | 18.87 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260915 | 0 | 52.08 | 52.18 | 52.0001 | 52.12 | 5695 | 52.12 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260915 | 0 | 26.864 | 26.89 | 26.475 | 26.57 | 886163 | 26.0355 | down | down | correct |
| YLD.US | Principal Exchange | 20260915 | 0 | 18.8 | 18.8 | 18.755 | 18.77 | 202600 | 18.77 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260915 | 0 | 3.09 | 3.09 | 2.97 | 3.049 | 5300 | 3.049 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260915 | 0 | 22.47 | 22.56 | 22.47 | 22.5454 | 1978 | 22.4051 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260915 | 0 | 10.85 | 10.85 | 10.73 | 10.78 | 1568500 | 10.78 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260915 | 0 | 23.68 | 23.833 | 23.68 | 23.683 | 2300 | 23.683 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260915 | 0 | 39.633 | 39.633 | 39.633 | 39.633 | 200 | 39.633 | |||
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260915 | 0 | 57.44 | 57.77 | 57.37 | 57.66 | 677300 | 57.66 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260915 | 0 | 25.09 | 25.53 | 24.8301 | 25.04 | 3604387 | 25.04 | down | down | correct |
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