CollectAI
close-nyse_etfs
2026/09/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260916 | 0 | 24.99 | 24.99 | 24.88 | 24.95 | 13500 | 24.95 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260916 | 0 | 42.88 | 43.06 | 41.75 | 42.12 | 3172000 | 42.12 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260916 | 0 | 38.89 | 38.89 | 38.557 | 38.557 | 2300 | 38.557 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260916 | 0 | 29.08 | 29.1 | 28.36 | 28.68 | 12600 | 28.614 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260916 | 0 | 46.48 | 46.53 | 46.46 | 46.53 | 13400 | 46.53 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260916 | 0 | 54.23 | 54.44 | 53.91 | 53.91 | 10200 | 53.8557 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260916 | 0 | 19.73 | 20.28 | 19.49 | 19.57 | 3700 | 19.4012 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260916 | 0 | 28.65 | 28.72 | 28.02 | 28.4 | 21200 | 28.4 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260916 | 0 | 44.48 | 44.54 | 43.924 | 44.14 | 63300 | 44.1231 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260916 | 0 | 40.44 | 40.546 | 39.76 | 40.15 | 31800 | 40.1325 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260916 | 0 | 39.92 | 40.02 | 39.46 | 39.76 | 12100 | 39.7398 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260916 | 0 | 96.02 | 96.23 | 95.79 | 95.81 | 9608600 | 95.81 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260916 | 0 | 42.12 | 42.25 | 42.04 | 42.04 | 117276 | 41.8584 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260916 | 0 | 32.93 | 32.93 | 32.41 | 32.7 | 28200 | 32.7 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260916 | 0 | 77.35 | 77.95 | 71.7 | 73.77 | 4985400 | 73.77 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260916 | 0 | 107.28 | 107.57 | 107.19 | 107.23 | 10700 | 107.23 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260916 | 0 | 45.445 | 45.5 | 45.4 | 45.403 | 3900 | 45.403 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260916 | 0 | 49.4 | 49.551 | 49.01 | 49.229 | 5600 | 49.229 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260916 | 0 | 45.4087 | 45.4087 | 44.86 | 45.03 | 10633 | 45.03 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260916 | 0 | 7.53 | 7.55 | 7.43 | 7.47 | 143100 | 7.47 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260916 | 0 | 55.28 | 55.53 | 54.39 | 54.73 | 1276900 | 54.73 | down | down | correct |
| AMOM.US | QRAFT AI | 20260916 | 0 | 58.17 | 58.53 | 57.882 | 57.882 | 1800 | 57.882 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260916 | 0 | 23.11 | 23.11 | 23.048 | 23.048 | 200 | 23.048 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260916 | 0 | 50.6 | 50.6 | 49.3505 | 50.04 | 28770 | 49.7035 | down | down | correct |
| ANEW.US | ProShares Trust | 20260916 | 0 | 53.347 | 53.347 | 53.347 | 53.347 | 100 | 53.318 | |||
| AOA.US | iShares Trust | 20260916 | 0 | 97.81 | 98.24 | 96.61 | 97.17 | 204200 | 97.17 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260916 | 0 | 40.76 | 40.85 | 40.52 | 40.62 | 226900 | 40.62 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20260916 | 0 | 49.11 | 49.29 | 48.85 | 48.99 | 123400 | 48.99 | down | down | correct |
| AOR.US | iShares Trust | 20260916 | 0 | 68.94 | 69.15 | 68.36 | 68.63 | 454500 | 68.63 | down | down | correct |
| ARB.US | AltShares Trust | 20260916 | 0 | 29.79 | 29.83 | 29.77 | 29.804 | 3200 | 29.804 | up | up | correct |
| ARGT.US | Global X Funds | 20260916 | 0 | 94.67 | 94.67 | 92.33 | 93.38 | 164800 | 93.38 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260916 | 0 | 44.79 | 44.79 | 43.43 | 43.98 | 108500 | 43.98 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260916 | 0 | 83.88 | 84.57 | 82.04 | 83.18 | 5455800 | 83.18 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260916 | 0 | 154.9 | 155.3 | 152.055 | 153.37 | 55600 | 153.37 | down | up | incorrect |
| ASEA.US | Global X Funds | 20260916 | 0 | 21.33 | 21.33 | 20.94 | 21.02 | 12700 | 21.02 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260916 | 0 | 33.44 | 33.57 | 33.2 | 33.28 | 3622700 | 33.28 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260916 | 0 | 41.84 | 41.86 | 41.56 | 41.65 | 4000 | 41.65 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260916 | 0 | 38.8 | 39.5 | 38.705 | 38.98 | 12700 | 38.98 | up | down | incorrect |
| AUSF.US | Global X Funds | 20260916 | 0 | 51.25 | 51.33 | 50.6 | 50.76 | 83400 | 50.76 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20260916 | 0 | 92.36 | 92.585 | 91.02 | 91.57 | 772900 | 91.57 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260916 | 0 | 111.28 | 111.76 | 109.66 | 110.44 | 740300 | 110.44 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260916 | 0 | 93.38 | 93.55 | 91.87 | 92.42 | 1404600 | 92.42 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260916 | 0 | 64.98 | 65.3 | 64.16 | 64.52 | 82100 | 64.52 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260916 | 0 | 40.02 | 40.13 | 39.935 | 39.935 | 225500 | 39.935 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260916 | 0 | 82.34 | 82.35 | 81 | 81.43 | 90248 | 81.43 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260916 | 0 | 93.05 | 93.05 | 91.2 | 91.8 | 1567200 | 91.8 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260916 | 0 | 43.73 | 43.73 | 43.49 | 43.515 | 18600 | 43.515 | down | down | correct |
| AVRE.US | AVRE | 20260916 | 0 | 45.79 | 46.09 | 45.32 | 45.5 | 68800 | 45.5 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260916 | 0 | 45.86 | 45.91 | 45.775 | 45.7783 | 37793 | 45.7783 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260916 | 0 | 128.73 | 128.78 | 126.66 | 127.58 | 370500 | 127.58 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260916 | 0 | 123.9 | 124.116 | 121.48 | 122.72 | 1768600 | 122.72 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260916 | 0 | 17.72 | 17.78 | 17.66 | 17.672 | 2300 | 17.672 | down | down | correct |
| BAB.US | Invesco Exchange | 20260916 | 0 | 25.97 | 26.06 | 25.9 | 25.9 | 274845 | 25.7963 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260916 | 0 | 42.8 | 42.98 | 41.72 | 42.07 | 351000 | 42.07 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260916 | 0 | 14.76 | 14.76 | 14.37 | 14.45 | 23000 | 14.45 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260916 | 0 | 48.89 | 48.97 | 47.651 | 48.19 | 14700 | 48.19 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260916 | 0 | 123.43 | 123.72 | 121.47 | 122.4526 | 2295 | 122.092 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260916 | 0 | 102.09 | 102.8 | 101.14 | 101.9998 | 6836 | 101.9998 | down | up | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260916 | 0 | 87.43 | 87.5949 | 86.7418 | 86.7418 | 773 | 86.4975 | down | up | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260916 | 0 | 39.5 | 39.5 | 38.95 | 38.95 | 56600 | 38.95 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260916 | 0 | 26.83 | 26.84 | 26.51 | 26.56 | 2051400 | 26.56 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260916 | 0 | 20.37 | 20.38 | 20.3046 | 20.3046 | 1267 | 20.3046 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260916 | 0 | 15.19 | 15.195 | 15.19 | 15.195 | 300 | 15.195 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260916 | 0 | 15.4 | 15.4 | 15.14 | 15.3 | 69400 | 15.3 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260916 | 0 | 19.86 | 20.54 | 19.57 | 20.08 | 27000 | 20.08 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260916 | 0 | 19.23 | 19.33 | 19.09 | 19.13 | 5500 | 19.13 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260916 | 0 | 23.37 | 23.44 | 23.16 | 23.26 | 11900 | 23.26 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260916 | 0 | 54.1 | 54.16 | 53.05 | 53.495 | 21800 | 53.495 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260916 | 0 | 52.001 | 52.09 | 51.54 | 51.72 | 7600 | 51.72 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260916 | 0 | 91.52 | 91.52 | 91.51 | 91.51 | 8273800 | 91.51 | down | down | correct |
| BILS.US | SPDR Series Trust | 20260916 | 0 | 99.21 | 99.22 | 99.19 | 99.19 | 426100 | 99.19 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260916 | 0 | 10.16 | 10.28 | 10.065 | 10.22 | 84363600 | 10.22 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260916 | 0 | 24.67 | 24.854 | 23.9 | 24.35 | 91700 | 24.35 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260916 | 0 | 74.07 | 74.35 | 73.86 | 73.88 | 2117200 | 73.88 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260916 | 0 | 13.08 | 13.19 | 12.95 | 13.1 | 2447900 | 13.1 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260916 | 0 | 40.76 | 40.87 | 40.6 | 40.6 | 167800 | 40.6 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260916 | 0 | 30.23 | 30.32 | 29.91 | 30.017 | 12900 | 30.017 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260916 | 0 | 39.39 | 39.4 | 38.98 | 39.05 | 9100 | 39.05 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260916 | 0 | 46.639 | 46.705 | 46.562 | 46.562 | 10500 | 46.562 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260916 | 0 | 34.09 | 34.15 | 33.574 | 33.79 | 83700 | 33.79 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260916 | 0 | 48.56 | 48.685 | 47.92 | 48.22 | 347870 | 48.22 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260916 | 0 | 20.65 | 20.67 | 20.62 | 20.63 | 20714080 | 20.5157 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260916 | 0 | 39.66 | 39.72 | 39.09 | 39.319 | 10700 | 39.319 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260916 | 0 | 42.99 | 43.059 | 42.31 | 42.591 | 2600 | 42.591 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260916 | 0 | 49.53 | 49.576 | 49.53 | 49.55 | 37200 | 49.55 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260916 | 0 | 48.82 | 48.82 | 48.13 | 48.341 | 6600 | 48.341 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260916 | 0 | 61.25 | 61.65 | 59.795 | 60.73 | 91100 | 60.73 | down | down | correct |
| BLV.US | Vanguard Long | 20260916 | 0 | 65.02 | 65.44 | 64.9 | 64.92 | 892900 | 64.92 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260916 | 0 | 33.41 | 33.561 | 33.41 | 33.561 | 500 | 33.561 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260916 | 0 | 21.435 | 21.49 | 21.3923 | 21.3923 | 7255 | 21.3923 | down | down | correct |
| BNDD.US | BNDD | 20260916 | 0 | 97.917 | 97.917 | 97.917 | 97.917 | 100 | 97.917 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260916 | 0 | 30.709 | 30.709 | 30.709 | 30.709 | 300 | 30.709 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260916 | 0 | 42.25 | 42.25 | 37.41 | 38.564 | 10400 | 38.564 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260916 | 0 | 62.96 | 62.98 | 60.86 | 61.71 | 1809700 | 61.71 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260916 | 0 | 52.41 | 53.19 | 52.3 | 52.54 | 128700 | 52.54 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260916 | 0 | 20.55 | 20.585 | 19.615 | 19.73 | 4603588 | 19.73 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260916 | 0 | 88.84 | 89.1 | 88.53 | 88.56 | 850200 | 88.56 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260916 | 0 | 43.32 | 43.32 | 42.72 | 42.94 | 800 | 42.94 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260916 | 0 | 16.42 | 16.42 | 16.3 | 16.31 | 2600 | 16.31 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260916 | 0 | 102.333 | 104.39 | 101.4 | 102.44 | 24026 | 102.191 | up | up | correct |
| BSV.US | Vanguard Short | 20260916 | 0 | 76.76 | 76.85 | 76.62 | 76.63 | 2225300 | 76.63 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260916 | 0 | 12.59 | 12.61 | 12.45 | 12.49 | 497800 | 12.49 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260916 | 0 | 62.52 | 63.07 | 62.105 | 62.42 | 23000 | 62.42 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260916 | 0 | 37.65 | 38.5 | 36.36 | 37.36 | 396700 | 37.36 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260916 | 0 | 36.8 | 36.92 | 36.09 | 36.57 | 25600 | 36.57 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260916 | 0 | 21.6 | 21.65 | 21.45 | 21.47 | 208800 | 21.47 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260916 | 0 | 27.17 | 28.24 | 26.92 | 27.04 | 35400 | 27.04 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260916 | 0 | 21.98 | 22.02 | 21.92 | 21.92 | 66700 | 21.92 | down | down | correct |
| BZQ.US | ProShares Trust | 20260916 | 0 | 19.181 | 19.2228 | 19.02 | 19.2228 | 3062 | 18.911 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260916 | 0 | 11.45 | 11.47 | 11.29 | 11.39 | 419600 | 11.39 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260916 | 0 | 31.95 | 32.064 | 31.68 | 31.751 | 11700 | 31.751 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260916 | 0 | 24.14 | 24.21 | 24.11 | 24.161 | 6100 | 24.161 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260916 | 0 | 46.355 | 46.355 | 46.101 | 46.101 | 800 | 46.101 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260916 | 0 | 25.82 | 25.83 | 25.718 | 25.718 | 1000 | 25.668 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260916 | 0 | 43.97 | 44.18 | 42.64 | 43.1 | 620900 | 43.1 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260916 | 0 | 17.85 | 18.025 | 17.85 | 17.896 | 1200 | 17.896 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260916 | 0 | 19.79 | 19.83 | 19.74 | 19.74 | 3300 | 19.74 | down | down | correct |
| CGW.US | Invesco Exchange | 20260916 | 0 | 63.24 | 63.62 | 63 | 63.3 | 28700 | 63.3 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260916 | 0 | 20.57 | 20.57 | 20.21 | 20.2696 | 70860 | 20.1647 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260916 | 0 | 32.82 | 33.03 | 32.57 | 32.7385 | 22465 | 32.7385 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260916 | 0 | 16.2 | 16.31 | 16.06 | 16.06 | 11900 | 16.06 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260916 | 0 | 27.18 | 27.18 | 26.946 | 26.946 | 1000 | 26.946 | down | down | correct |
| CMBS.US | iShares Trust | 20260916 | 0 | 47.66 | 47.75 | 47.57 | 47.69 | 22100 | 47.69 | up | down | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260916 | 0 | 65.97 | 65.97 | 65.245 | 65.36 | 140500 | 65.36 | down | down | correct |
| CMF.US | iShares Trust | 20260916 | 0 | 55.12 | 55.24 | 55.08 | 55.11 | 2037200 | 55.11 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260916 | 0 | 28.6 | 28.8 | 28.425 | 28.425 | 3300 | 28.425 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260916 | 0 | 86.77 | 86.77 | 84.62 | 85.19 | 6500 | 84.8395 | down | up | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260916 | 0 | 47.49 | 47.67 | 47.1 | 47.38 | 73700 | 47.38 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260916 | 0 | 35.66 | 35.73 | 35.54 | 35.56 | 36114 | 35.3256 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260916 | 0 | 28.99 | 28.99 | 28.63 | 28.666 | 46400 | 28.666 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260916 | 0 | 86.13 | 86.13 | 83.1 | 84.19 | 2304200 | 84.19 | down | up | incorrect |
| CORN.US | Teucrium Commodity Trust | 20260916 | 0 | 20 | 20.04 | 19.82 | 19.97 | 155100 | 19.97 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260916 | 0 | 93.58 | 93.89 | 93.43 | 93.43 | 40200 | 93.43 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260916 | 0 | 38.87 | 39.09 | 38.51 | 38.59 | 408500 | 38.59 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260916 | 0 | 46.54 | 46.57 | 45.98 | 46.18 | 633700 | 46.18 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260916 | 0 | 65.02 | 65.79 | 64.7 | 65.24 | 421200 | 65.24 | up | up | correct |
| CRBN.US | iShares Trust | 20260916 | 0 | 255.09 | 255.69 | 253.69 | 253.69 | 3100 | 253.69 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260916 | 0 | 14.13 | 14.22 | 13.77 | 13.88 | 30800 | 13.88 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260916 | 0 | 126.96 | 128.03 | 125.93 | 126.92 | 6800 | 126.92 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260916 | 0 | 31 | 31 | 30.977 | 30.977 | 300 | 30.9276 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260916 | 0 | 127.2 | 129.165 | 126.3 | 127.05 | 21449 | 126.7449 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260916 | 0 | 29 | 29.35 | 29 | 29 | 600 | 29 | |||
| CVY.US | Invesco Zacks Multi | 20260916 | 0 | 30.45 | 30.45 | 29.75 | 29.9367 | 4733 | 29.7099 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260916 | 0 | 100.74 | 101.37 | 99.85 | 100.4 | 1632900 | 100.4 | down | up | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20260916 | 0 | 18.45 | 18.47 | 17.95 | 18.07 | 950835 | 18.0089 | down | up | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260916 | 0 | 40.82 | 40.895 | 40.2048 | 40.45 | 131048 | 40.45 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260916 | 0 | 68.45 | 68.705 | 67.975 | 68.256 | 6900 | 68.256 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260916 | 0 | 122.05 | 122.26 | 121.09 | 121.1 | 1200 | 121.1 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260916 | 0 | 49.085 | 49.103 | 49.08 | 49.103 | 600 | 49.103 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260916 | 0 | 28.91 | 28.98 | 28.71 | 28.82 | 1159600 | 28.82 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260916 | 0 | 47.72 | 47.82 | 47.35 | 47.52 | 22900 | 47.52 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20260916 | 0 | 25.27 | 25.34 | 25.11 | 25.19 | 386200 | 25.19 | down | up | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260916 | 0 | 33.65 | 33.65 | 33.09 | 33.16 | 994900 | 33.16 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260916 | 0 | 38.41 | 38.44 | 37.22 | 37.84 | 60400 | 37.84 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260916 | 0 | 54.97 | 55.08 | 54.51 | 54.77 | 482200 | 54.77 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260916 | 0 | 38.73 | 38.77 | 38.31 | 38.57 | 6000 | 38.57 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260916 | 0 | 53.71 | 53.78 | 53.33 | 53.57 | 24000 | 53.57 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260916 | 0 | 62.11 | 62.11 | 61.561 | 61.813 | 3600 | 61.813 | down | up | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260916 | 0 | 115.26 | 115.7 | 114.34 | 114.92 | 7000 | 114.92 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260916 | 0 | 32.15 | 32.16 | 31.86 | 32.12 | 1689000 | 32.12 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260916 | 0 | 25.94 | 25.97 | 25.2 | 25.47 | 583700 | 25.47 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260916 | 0 | 100 | 100.54 | 98.18 | 98.42 | 3100 | 98.42 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260916 | 0 | 64.6 | 64.62 | 62.1895 | 62.91 | 361867 | 62.7602 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260916 | 0 | 20.74 | 20.75 | 20.5 | 20.736 | 9600 | 20.6457 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260916 | 0 | 40.0701 | 40.0701 | 39.61 | 39.7316 | 3737 | 39.6615 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260916 | 0 | 42.74 | 42.74 | 42.495 | 42.495 | 800 | 42.495 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260916 | 0 | 56.04 | 56.25 | 55.46 | 55.68 | 243400 | 55.68 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260916 | 0 | 39.32 | 39.53 | 38.705 | 39.13 | 99263 | 39.0083 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260916 | 0 | 65.87 | 65.935 | 65.045 | 65.29 | 7200 | 65.0379 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260916 | 0 | 72 | 72.01 | 71.03 | 71.29 | 23100 | 71.29 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260916 | 0 | 44.84 | 44.935 | 44.192 | 44.48 | 1547100 | 44.3848 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260916 | 0 | 39.34 | 39.465 | 38.77 | 39.03 | 1024100 | 38.7729 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260916 | 0 | 42.51 | 42.6 | 41.92 | 42.15 | 1184200 | 41.9677 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260916 | 0 | 79.91 | 80.235 | 78.59 | 79.29 | 454800 | 79.0903 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260916 | 0 | 70.11 | 70.23 | 68.71 | 69.37 | 306500 | 69.1207 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260916 | 0 | 52.42 | 52.545 | 51.7 | 52.03 | 647500 | 51.9109 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260916 | 0 | 40.94 | 41.05 | 40.843 | 40.86 | 1018500 | 40.6967 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260916 | 0 | 76.37 | 76.52 | 75.98 | 76.01 | 21300 | 76.01 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260916 | 0 | 53.24 | 55.24 | 52.11 | 53.34 | 298804 | 53.3281 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260916 | 0 | 39.78 | 39.825 | 39.56 | 39.56 | 156200 | 39.56 | down | down | correct |
| DFIV.US | DFIV | 20260916 | 0 | 58.36 | 58.421 | 57.398 | 57.71 | 1523200 | 57.4276 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260916 | 0 | 116.925 | 117.71 | 115.835 | 116.4643 | 22170 | 116.3987 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260916 | 0 | 46.87 | 46.88 | 46.75 | 46.78 | 339700 | 46.6519 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260916 | 0 | 46.91 | 46.976 | 46.84 | 46.84 | 413000 | 46.6663 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260916 | 0 | 82.84 | 83.06 | 81.725 | 82.22 | 640300 | 82.0292 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260916 | 0 | 153.3 | 155.33 | 150.01 | 151.99 | 140700 | 151.99 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260916 | 0 | 77.55 | 77.618 | 76.48 | 76.82 | 1703900 | 76.82 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260916 | 0 | 63.31 | 63.71 | 62.69 | 62.83 | 24700 | 62.83 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260916 | 0 | 189.83 | 189.83 | 187.2843 | 187.835 | 8324 | 187.3517 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260916 | 0 | 5.1 | 5.49 | 4.81 | 4.81 | 3800 | 4.81 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260916 | 0 | 117.59 | 117.59 | 115.095 | 115.8 | 172941 | 115.4795 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260916 | 0 | 521.9 | 522.3 | 512.29 | 515.22 | 5678700 | 514.0352 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260916 | 0 | 17.6 | 17.645 | 17.56 | 17.565 | 36600 | 17.565 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260916 | 0 | 72.72 | 72.72 | 68.9676 | 69.8 | 85421 | 69.55 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260916 | 0 | 88.81 | 89.36 | 88.31 | 88.371 | 4742 | 87.8368 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260916 | 0 | 19.6 | 19.68 | 19.4 | 19.53 | 152500 | 19.53 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260916 | 0 | 47.52 | 47.53 | 46.83 | 47.05 | 1026500 | 47.05 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260916 | 0 | 33.55 | 33.55 | 33.423 | 33.423 | 300 | 33.2443 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260916 | 0 | 38.04 | 38.04 | 37.55 | 37.647 | 11900 | 37.647 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260916 | 0 | 64.88 | 64.945 | 64.09 | 64.21 | 38616 | 63.8754 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260916 | 0 | 53.62 | 53.62 | 53 | 53.24 | 44200 | 53.24 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260916 | 0 | 99.39 | 99.39 | 97.88 | 98.34 | 160460 | 98.145 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260916 | 0 | 88.66 | 89.14 | 87.92 | 88.18 | 14900 | 88.18 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260916 | 0 | 44.64 | 44.64 | 43.99 | 44.22 | 26300 | 44.22 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260916 | 0 | 21.86 | 22.27 | 21.85 | 22.15 | 6855600 | 21.9829 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260916 | 0 | 76.06 | 76.68 | 75.43 | 75.4892 | 12305 | 75.2101 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260916 | 0 | 56.52 | 56.61 | 55.5 | 55.96 | 149900 | 55.8373 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260916 | 0 | 58.94 | 59.94 | 57.95 | 58.25 | 340000 | 58.25 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260916 | 0 | 130.44 | 131.705 | 118.92 | 125.2 | 282561 | 124.7828 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260916 | 0 | 32.02 | 33.725 | 32.0001 | 33.37 | 1268656 | 33.1141 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260916 | 0 | 9.575 | 9.835 | 9.245 | 9.38 | 1964747 | 9.3086 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260916 | 0 | 20.55 | 21.27 | 20.04 | 21.02 | 137178 | 20.8642 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260916 | 0 | 144.48 | 144.96 | 142.55 | 143.36 | 51800 | 143.36 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260916 | 0 | 67.67 | 67.75 | 66.8 | 67.14 | 69762 | 66.9651 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260916 | 0 | 35.27 | 35.27 | 34.79 | 34.881 | 3100 | 34.7342 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260916 | 0 | 95.78 | 95.78 | 94.27 | 94.72 | 180277 | 94.5243 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260916 | 0 | 51.625 | 51.625 | 51.011 | 51.249 | 1200 | 51.249 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260916 | 0 | 58.2 | 58.3 | 57.5 | 57.76 | 18100 | 57.76 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260916 | 0 | 14.1 | 14.68 | 14.1 | 14.535 | 373478 | 14.4579 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260916 | 0 | 78.01 | 78.3573 | 74.91 | 76.24 | 11676 | 76.2322 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260916 | 0 | 34.34 | 37.94 | 34.3 | 36.67 | 1774135 | 36.38 | up | up | correct |
| DVYE.US | iShares Inc. | 20260916 | 0 | 35.02 | 35.06 | 34.62 | 34.74 | 78800 | 34.74 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260916 | 0 | 74.96 | 75.07 | 74.49 | 74.49 | 4900 | 74.49 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260916 | 0 | 33.8 | 33.8 | 33.57 | 33.57 | 4200 | 33.57 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260916 | 0 | 47.49 | 47.69 | 47.2 | 47.4021 | 107960 | 47.0262 | down | down | correct |
| DXD.US | ProShares Trust | 20260916 | 0 | 17.4 | 18.0475 | 17.38 | 17.85 | 3107624 | 17.694 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260916 | 0 | 178.58 | 179.4 | 177.02 | 178.29 | 160800 | 178.2103 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260916 | 0 | 22.18 | 22.19 | 22.12 | 22.14 | 15300 | 22.0705 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260916 | 0 | 68.98 | 69.115 | 68 | 68.44 | 1730900 | 68.44 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260916 | 0 | 1.78 | 1.78 | 1.71 | 1.76 | 3500 | 1.76 | down | down | correct |
| EAGG.US | iShares Trust | 20260916 | 0 | 45.96 | 46.06 | 45.87 | 45.88 | 322500 | 45.88 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260916 | 0 | 33.52 | 33.53 | 33.35 | 33.397 | 2100 | 33.397 | down | up | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260916 | 0 | 38.5 | 38.5 | 37.84 | 38.0056 | 1813 | 38.0056 | down | up | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260916 | 0 | 20.83 | 20.86 | 20.71 | 20.72 | 203800 | 20.72 | down | up | incorrect |
| ECNS.US | iShares Trust | 20260916 | 0 | 27.82 | 27.82 | 27.3 | 27.3 | 14400 | 27.3 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260916 | 0 | 35.23 | 35.29 | 34.75 | 34.82 | 9100 | 34.82 | down | up | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260916 | 0 | 76.07 | 76.58 | 72.43 | 73.89 | 29100 | 73.6944 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260916 | 0 | 41.58 | 41.68 | 41.231 | 41.35 | 81447 | 40.6859 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260916 | 0 | 24.8 | 24.86 | 24.65 | 24.65 | 1600 | 24.337 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260916 | 0 | 45.51 | 45.57 | 44.89 | 45.1007 | 20855 | 44.9666 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260916 | 0 | 59.22 | 59.91 | 59.18 | 59.31 | 4658900 | 59.31 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260916 | 0 | 15.05 | 15.79 | 14.9 | 15.49 | 245900 | 15.2807 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260916 | 0 | 28.9 | 28.97 | 28.69 | 28.75 | 22418 | 28.3198 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260916 | 0 | 66.41 | 66.58 | 65.29 | 65.72 | 17607500 | 65.72 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260916 | 0 | 21.99 | 22.13 | 21.52 | 21.69 | 27000 | 21.5772 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260916 | 0 | 74.7 | 75.04 | 73.82 | 74.21 | 17000 | 74.21 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260916 | 0 | 52.32 | 52.48 | 51.685 | 51.9264 | 1749 | 51.9264 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260916 | 0 | 66.68 | 66.885 | 65.82 | 66.2862 | 8731 | 66.0792 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260916 | 0 | 107.74 | 107.74 | 105.5052 | 105.5052 | 2375 | 105.077 | down | down | correct |
| EEV.US | ProShares Trust | 20260916 | 0 | 11.0123 | 11.33 | 10.8909 | 11.21 | 23435 | 10.9989 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260916 | 0 | 105.88 | 106.17 | 104.36 | 105.02 | 11545500 | 105.02 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260916 | 0 | 54.46 | 54.58 | 53.9701 | 54.0864 | 7833 | 54.0864 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260916 | 0 | 73.69 | 73.77 | 72.64 | 73.02 | 22758 | 72.8215 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260916 | 0 | 74.81 | 74.81 | 72.6 | 73.423 | 11108 | 73.1469 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260916 | 0 | 7.12 | 7.208 | 7.12 | 7.208 | 7929 | 7.1254 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260916 | 0 | 22.83 | 22.965 | 22.75 | 22.9473 | 5388 | 22.7107 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260916 | 0 | 12.7 | 12.73 | 12.56 | 12.61 | 822900 | 12.61 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260916 | 0 | 118.16 | 118.87 | 117.64 | 117.64 | 2100 | 117.64 | down | down | correct |
| EIRL.US | iShares Trust | 20260916 | 0 | 83.21 | 83.9 | 83.21 | 83.22 | 1400 | 83.22 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260916 | 0 | 123.73 | 124.13 | 122.5 | 123.26 | 32100 | 123.26 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260916 | 0 | 36.87 | 36.95 | 36.73 | 36.79 | 17400 | 36.79 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260916 | 0 | 30.94 | 31.19 | 30.86 | 30.909 | 9300 | 30.909 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260916 | 0 | 28.5 | 28.59 | 28.34 | 28.36 | 15400 | 28.2137 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260916 | 0 | 23.18 | 23.247 | 23.145 | 23.15 | 15600 | 23.15 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260916 | 0 | 24.47 | 24.54 | 24.42 | 24.44 | 40200 | 24.44 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260916 | 0 | 25.24 | 25.25 | 25.04 | 25.08 | 3478400 | 25.08 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260916 | 0 | 43.34 | 43.43 | 42.87 | 43.08 | 297437 | 42.7503 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260916 | 0 | 37.71 | 37.82 | 37.28 | 37.42 | 19500 | 37.42 | down | down | correct |
| EMNT.US | EMNT | 20260916 | 0 | 98.685 | 98.71 | 98.65 | 98.655 | 2800 | 98.655 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260916 | 0 | 31.69 | 31.77 | 31.445 | 31.568 | 21500 | 31.568 | down | down | correct |
| EMTY.US | ProShares Trust | 20260916 | 0 | 24.69 | 24.907 | 24.69 | 24.907 | 406 | 24.7331 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260916 | 0 | 39.01 | 39.145 | 38.5 | 38.75 | 55439 | 38.75 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260916 | 0 | 35.205 | 35.212 | 35.205 | 35.212 | 1600 | 35.212 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260916 | 0 | 23.68 | 23.68 | 23.4 | 23.47 | 161800 | 23.47 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260916 | 0 | 41.54 | 41.64 | 41.18 | 41.34 | 461000 | 41.34 | down | down | correct |
| EPOL.US | iShares Trust | 20260916 | 0 | 44.64 | 44.66 | 43.9 | 44.17 | 328500 | 44.17 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260916 | 0 | 55.76 | 55.76 | 54.94 | 55.24 | 206900 | 55.24 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260916 | 0 | 80.22 | 80.25 | 79.09 | 79.53 | 32600 | 79.53 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20260916 | 0 | 90.09 | 90.09 | 88.16 | 89.27 | 17600 | 89.27 | down | up | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20260916 | 0 | 18.08 | 18.58 | 18.05 | 18.404 | 10384 | 18.1686 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260916 | 0 | 59.57 | 59.615 | 58.655 | 58.98 | 121048 | 58.7087 | down | up | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20260916 | 0 | 51.18 | 51.2961 | 50.55 | 50.83 | 131932 | 50.6428 | down | up | incorrect |
| EQWL.US | Invesco Exchange | 20260916 | 0 | 132.27 | 132.3 | 130.3 | 130.94 | 83809 | 130.4351 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260916 | 0 | 43.85 | 44 | 43.38 | 43.5 | 5700 | 43.3536 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260916 | 0 | 112.13 | 112.13 | 107 | 108.35 | 352800 | 107.9683 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260916 | 0 | 8.62 | 8.9901 | 8.62 | 8.91 | 21129340 | 8.8465 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260916 | 0 | 4.14 | 4.14 | 4.11 | 4.14 | 800 | 4.14 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260916 | 0 | 56.07 | 56.07 | 56.07 | 56.07 | 527 | 56.07 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260916 | 0 | 79.26 | 79.505 | 78.956 | 78.956 | 2000 | 78.956 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260916 | 0 | 38.72 | 38.72 | 38.2877 | 38.2877 | 6019 | 38.2426 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260916 | 0 | 15.91 | 16.165 | 15.9 | 16.08 | 35143 | 15.9403 | up | up | correct |
| EUO.US | ProShares Trust II | 20260916 | 0 | 30.33 | 30.78 | 30.33 | 30.74 | 16900 | 30.74 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260916 | 0 | 45.34 | 46 | 44.58 | 45.04 | 9500 | 44.8923 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260916 | 0 | 113.89 | 114.03 | 112.25 | 112.88 | 43600 | 112.88 | down | down | correct |
| EUSB.US | iShares Trust | 20260916 | 0 | 42.23 | 42.29 | 42.125 | 42.13 | 16847 | 42.13 | down | down | correct |
| EVNT.US | EVNT | 20260916 | 0 | 12.21 | 12.21 | 12.15 | 12.2 | 1500 | 12.2 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260916 | 0 | 39.92 | 40.11 | 39.5 | 39.64 | 10200 | 39.64 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260916 | 0 | 28.76 | 28.8 | 28.32 | 28.49 | 5058600 | 28.49 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260916 | 0 | 60.45 | 60.55 | 59.41 | 59.86 | 2118100 | 59.86 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260916 | 0 | 51.49 | 51.8 | 50.78 | 51.05 | 250800 | 51.05 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260916 | 0 | 42.61 | 42.84 | 42.21 | 42.43 | 730900 | 42.43 | down | down | correct |
| EWH.US | iShares Inc. | 20260916 | 0 | 22.52 | 22.52 | 22.19 | 22.28 | 3017600 | 22.28 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260916 | 0 | 60.94 | 61.37 | 60.29 | 60.59 | 153100 | 60.59 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260916 | 0 | 97.63 | 98.37 | 96.23 | 97.01 | 2873800 | 97.01 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260916 | 0 | 27.1 | 27.14 | 26.88 | 26.88 | 8400 | 26.88 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260916 | 0 | 60.47 | 60.6 | 59.74 | 60.05 | 434900 | 60.05 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260916 | 0 | 27.6 | 27.65 | 27.39 | 27.46 | 117400 | 27.46 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260916 | 0 | 66.72 | 66.94 | 65.79 | 66.23 | 28600 | 66.23 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260916 | 0 | 43.37 | 43.55 | 42.95 | 43.2 | 23900 | 43.2 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260916 | 0 | 61.1 | 61.46 | 60.43 | 60.83 | 137300 | 60.83 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260916 | 0 | 44.44 | 44.63 | 43.91 | 44.15 | 289700 | 44.15 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260916 | 0 | 32.96 | 33.02 | 32.58 | 32.72 | 1447400 | 32.72 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260916 | 0 | 108.89 | 109.84 | 107.41 | 108.4 | 3496300 | 108.4 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260916 | 0 | 47.91 | 47.99 | 47.19 | 47.46 | 829300 | 47.46 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260916 | 0 | 15.96 | 16.519 | 15.96 | 16.2825 | 3977 | 16.0584 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260916 | 0 | 74.31 | 74.63 | 72.13 | 72.89 | 1094400 | 72.89 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260916 | 0 | 71.44 | 71.79 | 70.83 | 71.07 | 12700 | 71.07 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260916 | 0 | 179.63 | 180.19 | 173.9 | 175.54 | 10989500 | 175.54 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260916 | 0 | 37.5 | 37.82 | 37.24 | 37.48 | 21138700 | 37.48 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260916 | 0 | 192.32 | 193.16 | 190.18 | 191.24 | 47600 | 191.24 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260916 | 0 | 68.67 | 68.72 | 66.86 | 67.55 | 92200 | 67.55 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260916 | 0 | 70.0974 | 70.54 | 68.73 | 68.86 | 5818 | 68.6338 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260916 | 0 | 74.5 | 74.695 | 73.15 | 73.75 | 12499 | 73.5267 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260916 | 0 | 23.19 | 23.25 | 22.9156 | 23.03 | 1007786 | 22.9641 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260916 | 0 | 169.9 | 169.9 | 157.57 | 161.85 | 462948 | 160.8577 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260916 | 0 | 33.35 | 35.77 | 33.32 | 34.87 | 3429100 | 34.6639 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260916 | 0 | 44.25 | 44.37 | 44.15 | 44.17 | 4112700 | 44.17 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260916 | 0 | 263.6 | 266.64 | 263.6 | 265.02 | 42200 | 265.02 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260916 | 0 | 31.94 | 31.94 | 30.53 | 30.7 | 1313500 | 30.4997 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260916 | 0 | 73.45 | 73.59 | 72.39 | 72.71 | 219700 | 72.5349 | down | up | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20260916 | 0 | 45.65 | 45.78 | 45.64 | 45.66 | 51800 | 45.66 | up | down | incorrect |
| FDD.US | First Trust Exchange | 20260916 | 0 | 20.4 | 20.46 | 20.18 | 20.29 | 68507 | 20.0249 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20260916 | 0 | 48.43 | 48.618 | 48.41 | 48.55 | 61700 | 48.55 | up | down | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260916 | 0 | 96.91 | 97.36 | 95.7 | 96.17 | 52900 | 95.9708 | down | up | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260916 | 0 | 52.34 | 52.38 | 51.445 | 51.67 | 520624 | 51.1432 | down | up | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260916 | 0 | 71.89 | 71.93 | 71.07 | 71.36 | 35000 | 71.129 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260916 | 0 | 91.83 | 91.83 | 90.89 | 90.9033 | 12977 | 90.5167 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260916 | 0 | 93.06 | 93.45 | 91.84 | 92.46 | 62100 | 92.2968 | down | down | correct |
| FDN.US | First Trust Exchange | 20260916 | 0 | 290.03 | 292.05 | 286.93 | 288.66 | 161600 | 288.66 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260916 | 0 | 69.5 | 69.86 | 68.75 | 69.173 | 20900 | 68.8697 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260916 | 0 | 62.67 | 62.885 | 61.815 | 62.17 | 695300 | 61.8116 | down | down | correct |
| FEDM.US | FEDM | 20260916 | 0 | 64.653 | 64.653 | 64.653 | 64.653 | 500 | 64.3912 | |||
| FEIG.US | FEIG | 20260916 | 0 | 39.39 | 39.39 | 39.389 | 39.389 | 200 | 39.389 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260916 | 0 | 36.08 | 36.09 | 35.23 | 35.43 | 1234300 | 35.2262 | down | down | correct |
| FEUS.US | FEUS | 20260916 | 0 | 82.66 | 82.66 | 82.66 | 82.66 | 100 | 82.4495 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260916 | 0 | 68.78 | 68.97 | 67.92 | 68.28 | 1164642 | 68.1688 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260916 | 0 | 21.18 | 21.18 | 21.12 | 21.12 | 500 | 21.12 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260916 | 0 | 32.3 | 32.34 | 31.8 | 32.035 | 8300 | 32.035 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260916 | 0 | 34.62 | 35.05 | 34.335 | 34.71 | 3500 | 34.71 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260916 | 0 | 35.37 | 35.37 | 34.8072 | 35.01 | 148820 | 34.3577 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260916 | 0 | 81.38 | 81.85 | 81.12 | 81.3 | 238700 | 81.048 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260916 | 0 | 29.27 | 29.27 | 28.9 | 29.015 | 53900 | 28.7264 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260916 | 0 | 90.07 | 90.61 | 88.89 | 89.56 | 154500 | 89.3537 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260916 | 0 | 3.87 | 4.01 | 3.78 | 3.87 | 39900 | 3.87 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260916 | 0 | 41.68 | 41.775 | 41.55 | 41.61 | 99300 | 41.61 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260916 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.3 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260916 | 0 | 24.831 | 24.91 | 24.8 | 24.8 | 60000 | 24.8 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260916 | 0 | 110.39 | 110.79 | 108.978 | 109.956 | 4900 | 109.9109 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260916 | 0 | 39.49 | 39.628 | 39.01 | 39.17 | 70000 | 38.9288 | down | down | correct |
| FIW.US | First Trust Exchange | 20260916 | 0 | 105.89 | 106.4987 | 104.99 | 105.56 | 35776 | 105.3734 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260916 | 0 | 34.43 | 34.445 | 33.91 | 34.08 | 8700 | 34.08 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260916 | 0 | 36.1 | 36.19 | 35.804 | 35.804 | 5000 | 35.804 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260916 | 0 | 23.42 | 23.57 | 23.31 | 23.39 | 517400 | 23.39 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260916 | 0 | 54.05 | 54.05 | 53.05 | 53.39 | 41800 | 53.39 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260916 | 0 | 20.74 | 20.785 | 20.702 | 20.72 | 325900 | 20.72 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260916 | 0 | 20.87 | 20.87 | 20.64 | 20.71 | 58000 | 20.71 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260916 | 0 | 20.69 | 20.76 | 20.658 | 20.658 | 27300 | 20.658 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260916 | 0 | 38.73 | 38.865 | 38.36 | 38.528 | 1600 | 38.528 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260916 | 0 | 36.89 | 36.89 | 36.34 | 36.49 | 37700 | 36.49 | down | up | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20260916 | 0 | 33.24 | 33.24 | 33.021 | 33.021 | 1100 | 33.021 | down | up | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260916 | 0 | 19.7 | 19.9 | 19.65 | 19.655 | 132300 | 19.655 | down | up | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20260916 | 0 | 34.33 | 34.44 | 34.02 | 34.13 | 152400 | 34.13 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20260916 | 0 | 45.76 | 46.03 | 45.3 | 45.675 | 23400 | 45.675 | down | up | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20260916 | 0 | 41.56 | 41.89 | 41.025 | 41.33 | 688100 | 41.33 | down | up | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20260916 | 0 | 59.12 | 59.34 | 57.295 | 57.7 | 596100 | 57.7 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20260916 | 0 | 27.97 | 28.07 | 27.58 | 27.73 | 39400 | 27.73 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260916 | 0 | 22.61 | 22.67 | 22.59 | 22.64 | 25100 | 22.64 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260916 | 0 | 23.87 | 23.92 | 23.83 | 23.85 | 1507100 | 23.85 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260916 | 0 | 36.18 | 36.2 | 35.07 | 35.58 | 47700 | 35.58 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260916 | 0 | 41.775 | 41.864 | 41.37 | 41.51 | 11700 | 41.3831 | down | up | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260916 | 0 | 30.8 | 30.82 | 30.79 | 30.8 | 2964200 | 30.8 | |||
| FLRT.US | Pacer Funds Trust | 20260916 | 0 | 46.8 | 46.84 | 46.75 | 46.7502 | 90575 | 46.5315 | down | up | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260916 | 0 | 32.2 | 32.2 | 32.2 | 32.2 | 300 | 32.2 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260916 | 0 | 28.78 | 28.945 | 28.61 | 28.92 | 55100 | 28.92 | up | down | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260916 | 0 | 41.93 | 41.93 | 41.566 | 41.566 | 11500 | 41.566 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20260916 | 0 | 49.5 | 49.58 | 49.42 | 49.51 | 135800 | 49.51 | up | down | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20260916 | 0 | 25.56 | 25.57 | 25.55 | 25.57 | 1758100 | 25.57 | up | down | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260916 | 0 | 104.83 | 105.63 | 103.47 | 104.38 | 89700 | 104.38 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260916 | 0 | 24.93 | 24.97 | 24.93 | 24.96 | 545400 | 24.96 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260916 | 0 | 4.4 | 4.44 | 4.05 | 4.345 | 111700 | 4.345 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260916 | 0 | 58.07 | 58.24 | 56.96 | 57.43 | 28700 | 57.2292 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260916 | 0 | 52.115 | 52.37 | 52 | 52.31 | 15354 | 52.0801 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260916 | 0 | 25.45 | 25.485 | 25.45 | 25.46 | 3900 | 25.3743 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260916 | 0 | 12.29 | 12.31 | 12.17 | 12.194 | 22800 | 12.194 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260916 | 0 | 80.79 | 80.79 | 78.71 | 79.46 | 146700 | 79.1498 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260916 | 0 | 36.03 | 36.27 | 35.54 | 35.88 | 1741800 | 35.7477 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260916 | 0 | 31.43 | 31.4856 | 30.98 | 31.15 | 206040 | 31.0346 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260916 | 0 | 50.81 | 50.99 | 50.17 | 50.38 | 87600 | 50.38 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260916 | 0 | 42.15 | 42.23 | 41.63 | 41.81 | 1775800 | 41.81 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260916 | 0 | 55.48 | 55.52 | 54.59 | 54.93 | 1716200 | 54.93 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260916 | 0 | 32.36 | 32.37 | 31.86 | 32.03 | 3148500 | 31.9106 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260916 | 0 | 27.17 | 28.08 | 26.87 | 27.55 | 487100 | 27.55 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260916 | 0 | 260.72 | 260.72 | 256.89 | 257.956 | 1100 | 257.3546 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260916 | 0 | 149.6 | 149.6 | 147.339 | 147.339 | 1000 | 147.339 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260916 | 0 | 79.58 | 80.085 | 78.95 | 79.43 | 11600 | 79.43 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260916 | 0 | 31.77 | 32.155 | 30.73 | 31.39 | 3064651 | 31.39 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260916 | 0 | 24.25 | 24.25 | 23.89 | 23.962 | 600 | 23.962 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260916 | 0 | 17.44 | 17.5 | 17.435 | 17.45 | 1089746 | 17.35 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260916 | 0 | 18.8 | 18.845 | 18.8 | 18.8 | 303952 | 18.7069 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20260916 | 0 | 175.05 | 177.5 | 174.49 | 175.87 | 22000 | 175.87 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260916 | 0 | 83.37 | 83.43 | 82.41 | 82.767 | 27500 | 82.5342 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260916 | 0 | 28.57 | 28.82 | 28.195 | 28.34 | 247700 | 28.1077 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260916 | 0 | 30.69 | 30.9 | 30.29 | 30.48 | 211792 | 30.2825 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260916 | 0 | 22.09 | 22.397 | 21.96 | 22.169 | 16200 | 22.169 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260916 | 0 | 42.535 | 42.77 | 42.535 | 42.55 | 313800 | 42.55 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260916 | 0 | 18.6 | 18.625 | 18.5607 | 18.57 | 276749 | 18.4973 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260916 | 0 | 19.73 | 19.75 | 19.7124 | 19.73 | 130869 | 19.6756 | |||
| FSMD.US | Fidelity Covington Trust | 20260916 | 0 | 50.32 | 50.6 | 49.635 | 50.1 | 163800 | 49.9152 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260916 | 0 | 52.62 | 52.87 | 52.44 | 52.46 | 83400 | 52.1688 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260916 | 0 | 284.98 | 286.9 | 281.5 | 283.79 | 242000 | 283.4651 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260916 | 0 | 89.38 | 89.45 | 89.2497 | 89.33 | 14164 | 89.33 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260916 | 0 | 20.01 | 20.04 | 20.01 | 20.01 | 154212 | 19.9659 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260916 | 0 | 53.71 | 53.8 | 53.18 | 53.38 | 491200 | 52.9926 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260916 | 0 | 81.93 | 82.09 | 80.89 | 81.297 | 22700 | 81.0459 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260916 | 0 | 49.06 | 49.135 | 48.5 | 48.74 | 602213 | 48.4797 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260916 | 0 | 70.59 | 70.66 | 70.09 | 70.22 | 23200 | 70.22 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260916 | 0 | 129.38 | 129.44 | 128.64 | 128.69 | 16400 | 128.69 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260916 | 0 | 70.13 | 70.26 | 69.81 | 69.81 | 192500 | 69.81 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260916 | 0 | 65.69 | 66.1349 | 65.04 | 65.2835 | 7442 | 65.1469 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260916 | 0 | 106.44 | 106.52 | 105.78 | 105.85 | 135800 | 105.85 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260916 | 0 | 107.6 | 107.66 | 106.7 | 106.79 | 35100 | 106.79 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260916 | 0 | 62.1 | 62.3168 | 61.8 | 61.8 | 15917 | 61.4621 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260916 | 0 | 130.76 | 132.04 | 130.65 | 131 | 53205 | 130.7076 | up | down | incorrect |
| FXI.US | iShares Trust | 20260916 | 0 | 34.24 | 34.24 | 33.82 | 33.92 | 20318600 | 33.92 | down | up | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260916 | 0 | 212.26 | 213.81 | 210.5 | 211.15 | 25000 | 211.15 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260916 | 0 | 24.03 | 24.04 | 23.2 | 23.34 | 684750 | 23.1751 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260916 | 0 | 64.77 | 64.77 | 63.29 | 63.89 | 27987 | 63.5528 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260916 | 0 | 21.72 | 22.35 | 21.72 | 22.0256 | 7228 | 21.9012 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260916 | 0 | 45.87 | 46.02 | 45.54 | 45.68 | 279884 | 45.3387 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260916 | 0 | 59.07 | 59.22 | 58.72 | 58.72 | 272100 | 58.72 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260916 | 0 | 82.74 | 82.74 | 80.57 | 81.4258 | 50535 | 81.1736 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260916 | 0 | 53.29 | 53.35 | 52.88 | 53.01 | 15800 | 53.01 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260916 | 0 | 96.789 | 96.789 | 96.789 | 96.789 | 300 | 96.789 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260916 | 0 | 99.98 | 100 | 99.97 | 99.97 | 820200 | 99.97 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260916 | 0 | 49.96 | 49.96 | 47.03 | 47.478 | 21100 | 47.478 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260916 | 0 | 27.2 | 27.2 | 26.85 | 26.9 | 43300 | 26.9 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260916 | 0 | 39.87 | 39.99 | 39.82 | 39.84 | 38725 | 39.84 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260916 | 0 | 41.58 | 41.58 | 41.33 | 41.37 | 16400 | 41.37 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260916 | 0 | 36.838 | 36.838 | 36.838 | 36.838 | 100 | 36.838 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260916 | 0 | 95.98 | 95.98 | 91.19 | 92.8 | 27020100 | 92.8 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260916 | 0 | 18.08 | 21.03 | 17.94 | 19.99 | 4697400 | 19.99 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260916 | 0 | 122.58 | 122.94 | 115.85 | 118.02 | 5136900 | 118.02 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260916 | 0 | 142.23 | 142.25 | 121.45 | 127.9 | 2089700 | 127.9 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260916 | 0 | 50.7 | 50.855 | 49.932 | 50.23 | 87800 | 50.23 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260916 | 0 | 36.535 | 36.535 | 36.27 | 36.27 | 100 | 36.27 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260916 | 0 | 44.03 | 44.055 | 43.92 | 43.955 | 7100 | 43.955 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260916 | 0 | 44.36 | 44.46 | 44.25 | 44.25 | 40300 | 44.25 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260916 | 0 | 71.98 | 72.1875 | 71.27 | 71.51 | 117190 | 71.51 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260916 | 0 | 80.64 | 80.8 | 79.73 | 80.125 | 5800 | 80.125 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260916 | 0 | 398.91 | 400.6 | 388.39 | 391.74 | 15773200 | 391.74 | down | down | correct |
| GLDM.US | World Gold Trust | 20260916 | 0 | 86.06 | 86.38 | 83.77 | 84.53 | 5523400 | 84.53 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260916 | 0 | 43.84 | 44.07 | 43.47 | 43.6 | 10100 | 43.6 | down | down | correct |
| GLL.US | ProShares Trust II | 20260916 | 0 | 22.75 | 23.98 | 22.56 | 23.59 | 7900300 | 23.59 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260916 | 0 | 37.66 | 37.74 | 37.045 | 37.319 | 30300 | 37.319 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260916 | 0 | 196.82 | 197.48 | 191.08 | 192.84 | 40600 | 192.84 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260916 | 0 | 154.72 | 154.72 | 153.67 | 153.67 | 14800 | 153.67 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260916 | 0 | 78.57 | 78.6299 | 76.72 | 77.02 | 714865 | 77.02 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260916 | 0 | 46.74 | 46.76 | 44.89 | 45.569 | 28400 | 45.569 | down | down | correct |
| GOEX.US | Global X Funds | 20260916 | 0 | 87.89 | 88.5 | 83.78 | 84.9 | 4500 | 84.9 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260916 | 0 | 61.85 | 62.05 | 61.06 | 61.33 | 21400 | 60.9091 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260916 | 0 | 86.36 | 86.36 | 85.17 | 85.8 | 23700 | 85.8 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260916 | 0 | 33.83 | 33.836 | 33.83 | 33.836 | 100 | 33.836 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260916 | 0 | 23.55 | 23.65 | 23.515 | 23.52 | 43900 | 23.52 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260916 | 0 | 48.92 | 48.975 | 48.42 | 48.587 | 6182 | 48.587 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260916 | 0 | 37.16 | 37.16 | 36.47 | 36.62 | 1258100 | 36.62 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260916 | 0 | 47.25 | 47.62 | 46.6 | 46.87 | 328683 | 46.6088 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260916 | 0 | 56.01 | 56.19 | 55.4894 | 55.6467 | 2353 | 55.6467 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260916 | 0 | 144.91 | 145.27 | 143.05 | 143.91 | 171403 | 143.4606 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260916 | 0 | 42.15 | 42.23 | 41.6 | 41.824 | 7500 | 41.824 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260916 | 0 | 87.84 | 88.355 | 86.72 | 87.46 | 57993 | 87.2612 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260916 | 0 | 50.13 | 50.15 | 50.11 | 50.11 | 1255377 | 49.9345 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260916 | 0 | 55.85 | 56.39 | 55.185 | 55.694 | 2900 | 55.694 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260916 | 0 | 45.51 | 45.6001 | 45.4243 | 45.435 | 331714 | 45.2404 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260916 | 0 | 56.45 | 56.45 | 54.96 | 55.29 | 325800 | 54.9294 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260916 | 0 | 67.92 | 68.01 | 67.43 | 67.43 | 900 | 67.43 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260916 | 0 | 48.4 | 48.58 | 45.69 | 46.26 | 987600 | 46.1013 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260916 | 0 | 167.603 | 168.52 | 165.603 | 166.677 | 6800 | 166.677 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260916 | 0 | 45.92 | 46.46 | 45.41 | 45.77 | 37500 | 45.77 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260916 | 0 | 87.37 | 87.37 | 86.43 | 86.51 | 17300 | 86.51 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260916 | 0 | 13.84 | 14.4 | 13.84 | 14.11 | 6400 | 14.11 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260916 | 0 | 119.38 | 121.36 | 118.425 | 119.46 | 296300 | 119.46 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260916 | 0 | 34.59 | 34.59 | 34.221 | 34.221 | 700 | 34.1322 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260916 | 0 | 77.15 | 77.15 | 75.2 | 75.72 | 20200 | 75.72 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260916 | 0 | 21.83 | 21.91 | 21.62 | 21.71 | 95500 | 21.71 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260916 | 0 | 45.39 | 45.49 | 44.93 | 45.13 | 33600 | 45.13 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260916 | 0 | 33.8 | 33.825 | 33.4 | 33.5 | 133200 | 33.2755 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260916 | 0 | 54.38 | 54.38 | 54.2947 | 54.2947 | 250 | 53.9974 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260916 | 0 | 14.7 | 14.91 | 14.67 | 14.86 | 59200 | 14.86 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260916 | 0 | 17.08 | 17.08 | 16.6834 | 16.6834 | 860 | 16.6834 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260916 | 0 | 38.05 | 38.15 | 37.8765 | 37.8765 | 1565 | 37.0998 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260916 | 0 | 29.16 | 29.2 | 28.8 | 28.89 | 2563800 | 28.89 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260916 | 0 | 55.77 | 56.01 | 55.63 | 55.76 | 26900 | 55.76 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260916 | 0 | 34.17 | 34.25 | 33.85 | 34.01 | 40200 | 33.9114 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260916 | 0 | 64.41 | 64.76 | 63.98 | 64.3 | 44100 | 64.3 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260916 | 0 | 48.57 | 48.57 | 48.15 | 48.48 | 16900 | 48.48 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260916 | 0 | 37.56 | 37.67 | 37.09 | 37.37 | 240500 | 37.2505 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260916 | 0 | 63.56 | 64.2 | 62 | 62.09 | 1213000 | 62.09 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260916 | 0 | 95.978 | 96.84 | 89.95 | 93.37 | 34000 | 93.37 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260916 | 0 | 20.38 | 21.74 | 19.97 | 20.94 | 569800 | 20.676 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260916 | 0 | 11.4 | 11.46 | 11.34 | 11.365 | 26600 | 11.365 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260916 | 0 | 37.76 | 37.7951 | 37.58 | 37.7 | 250223 | 37.7 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260916 | 0 | 32.33 | 32.33 | 32.33 | 32.33 | 100 | 32.33 | |||
| HOMZ.US | ETF Series Solutions | 20260916 | 0 | 42.88 | 43.01 | 42.4 | 42.4 | 5100 | 42.4 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260916 | 0 | 43.3 | 43.44 | 43.14 | 43.38 | 11662 | 43.38 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260916 | 0 | 18.39 | 18.435 | 18.35 | 18.37 | 149000 | 18.37 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260916 | 0 | 41.77 | 42.1 | 41.49 | 41.722 | 1500 | 41.722 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260916 | 0 | 32.75 | 32.86 | 32.675 | 32.69 | 206059 | 32.69 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260916 | 0 | 45.19 | 45.25 | 44.66 | 44.899 | 11900 | 44.899 | down | up | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260916 | 0 | 40.11 | 40.15 | 39.77 | 39.8312 | 15175 | 39.6394 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260916 | 0 | 45.86 | 45.98 | 45.8 | 45.848 | 32300 | 45.848 | down | up | incorrect |
| HYDW.US | DBX ETF Trust | 20260916 | 0 | 46.23 | 46.33 | 46.118 | 46.167 | 6500 | 46.167 | down | up | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260916 | 0 | 19.78 | 19.82 | 19.7 | 19.72 | 682400 | 19.72 | down | up | incorrect |
| HYG.US | iShares Trust | 20260916 | 0 | 78.5 | 78.71 | 78.36 | 78.42 | 48625900 | 78.42 | down | up | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20260916 | 0 | 86.28 | 86.45 | 86.25 | 86.415 | 37300 | 86.415 | up | down | incorrect |
| HYGV.US | FlexShares Trust | 20260916 | 0 | 39.57 | 39.66 | 39.475 | 39.53 | 89600 | 39.53 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260916 | 0 | 35.82 | 35.935 | 35.755 | 35.8 | 744100 | 35.8 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260916 | 0 | 24.08 | 24.15 | 24.05 | 24.08 | 3002100 | 24.08 | |||
| HYS.US | PIMCO 0 | 20260916 | 0 | 91.85 | 92.02 | 91.59 | 91.71 | 63500 | 91.71 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260916 | 0 | 21.085 | 21.12 | 21.04 | 21.063 | 59700 | 20.9562 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260916 | 0 | 40.705 | 40.76 | 40.53 | 40.57 | 50600 | 40.57 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260916 | 0 | 185.44 | 185.44 | 179.22 | 181.16 | 89800 | 181.16 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260916 | 0 | 144.53 | 145.24 | 142.88 | 143.86 | 57900 | 143.86 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260916 | 0 | 33.885 | 33.9 | 33.66 | 33.718 | 2800 | 33.718 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260916 | 0 | 61.4 | 61.4 | 58.5 | 59.34 | 251600 | 59.34 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260916 | 0 | 81.79 | 82.2 | 79.61 | 80.32 | 6942400 | 80.32 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260916 | 0 | 43.35 | 43.51 | 42.19 | 42.57 | 4991200 | 42.57 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260916 | 0 | 23.33 | 23.6428 | 23.2601 | 23.29 | 72353 | 23.2077 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260916 | 0 | 24.21 | 24.21 | 24.19 | 24.2 | 561600 | 24.2 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260916 | 0 | 24.12 | 24.13 | 24.12 | 24.12 | 706200 | 24.12 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260916 | 0 | 25.01 | 25.04 | 24.98 | 24.99 | 738800 | 24.99 | down | down | correct |
| IBDU.US | iShares Trust | 20260916 | 0 | 22.8 | 22.86 | 22.77 | 22.78 | 962800 | 22.78 | down | down | correct |
| IBDV.US | iShares Trust | 20260916 | 0 | 21.31 | 21.365 | 21.275 | 21.29 | 817100 | 21.29 | down | down | correct |
| IBDW.US | iShares Trust | 20260916 | 0 | 20.28 | 20.33 | 20.232 | 20.24 | 732000 | 20.24 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260916 | 0 | 30.55 | 30.59 | 30.35 | 30.41 | 39800 | 30.41 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260916 | 0 | 67.86 | 68.4 | 67.64 | 67.791 | 3100 | 67.791 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260916 | 0 | 91.27 | 91.495 | 89.98 | 90.52 | 2254400 | 90.52 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260916 | 0 | 43.95 | 44.07 | 43.4 | 43.68 | 122476 | 43.5653 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260916 | 0 | 35.7 | 35.75 | 35.4 | 35.4862 | 13480 | 35.1808 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260916 | 0 | 62.01 | 62.225 | 60.965 | 61.48 | 305600 | 61.1353 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260916 | 0 | 38.74 | 39.05 | 38.308 | 38.7 | 32600 | 38.7 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260916 | 0 | 44.34 | 44.36 | 43.77 | 43.92 | 16900 | 43.536 | down | down | correct |
| IDRV.US | iShares Trust | 20260916 | 0 | 35.02 | 35.12 | 34.35 | 34.58 | 66100 | 34.58 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260916 | 0 | 105.53 | 105.65 | 104.38 | 104.77 | 92100 | 104.77 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260916 | 0 | 11.46 | 11.48 | 11.3 | 11.37 | 56700 | 11.37 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260916 | 0 | 80.89 | 81.11 | 79.59 | 80.11 | 7945400 | 80.11 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20260916 | 0 | 75.49 | 75.74 | 74.52 | 74.95 | 882600 | 74.95 | down | up | incorrect |
| IEV.US | iShares Trust | 20260916 | 0 | 73.12 | 73.12 | 72.02 | 72.35 | 77400 | 72.35 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260916 | 0 | 28.78 | 28.85 | 27.75 | 28.16 | 255400 | 28.16 | down | up | incorrect |
| IFED.US | IFED | 20260916 | 0 | 46.01 | 46.62 | 46.01 | 46.62 | 200 | 46.62 | up | down | incorrect |
| IG.US | Principal Exchange | 20260916 | 0 | 19.96 | 20.04 | 19.94 | 19.96 | 139640 | 19.96 | |||
| IGBH.US | iShares Interest Rate Hedged Long | 20260916 | 0 | 24.58 | 24.65 | 24.58 | 24.6 | 263300 | 24.6 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260916 | 0 | 47.3 | 47.6 | 47.2 | 47.25 | 2005800 | 47.25 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20260916 | 0 | 160.59 | 161.44 | 158.48 | 159.66 | 188200 | 159.66 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260916 | 0 | 66.45 | 67.46 | 66.07 | 66.64 | 165800 | 66.64 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260916 | 0 | 52.17 | 52.2862 | 51.83 | 52.03 | 100186 | 51.9056 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260916 | 0 | 101.07 | 101.67 | 100.82 | 101.23 | 161600 | 101.23 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260916 | 0 | 57.02 | 57.32 | 56.56 | 56.67 | 402500 | 56.67 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260916 | 0 | 51.72 | 52.43 | 51.64 | 51.9 | 1728000 | 51.9 | up | down | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260916 | 0 | 21.41 | 21.47 | 21.26 | 21.4 | 7600 | 21.4 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260916 | 0 | 24.07 | 24.075 | 24.0188 | 24.0188 | 3078 | 23.9329 | down | up | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260916 | 0 | 38.91 | 38.91 | 38.595 | 38.681 | 4700 | 38.681 | down | up | incorrect |
| IJH.US | iShares Trust | 20260916 | 0 | 73.37 | 73.75 | 72.15 | 72.8 | 8463300 | 72.8 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20260916 | 0 | 143.46 | 143.81 | 140.62 | 141.98 | 205300 | 141.98 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20260916 | 0 | 109.65 | 110.4 | 108.2 | 109.14 | 314700 | 109.14 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20260916 | 0 | 140.2 | 141.1 | 138.24 | 139.46 | 5282400 | 139.46 | down | down | correct |
| IJS.US | iShares S&P Small | 20260916 | 0 | 133.39 | 133.96 | 131.06 | 132.23 | 131900 | 132.23 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260916 | 0 | 36.38 | 36.62 | 36.31 | 36.31 | 4900 | 36.31 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260916 | 0 | 105.05 | 105.22 | 104.1319 | 104.221 | 7096 | 104.221 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260916 | 0 | 113.05 | 113.71 | 111.82 | 112.52 | 21558 | 112.52 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260916 | 0 | 107.2001 | 107.32 | 105.92 | 106.37 | 15207 | 106.37 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260916 | 0 | 37.88 | 38.45 | 37.71 | 38.09 | 31300 | 38.09 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260916 | 0 | 35.41 | 35.45 | 34.72 | 35.03 | 2067700 | 35.03 | down | down | correct |
| ILTB.US | iShares Trust | 20260916 | 0 | 46.45 | 46.73 | 46.38 | 46.4 | 129600 | 46.4 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260916 | 0 | 96.22 | 96.5199 | 94.867 | 95.45 | 40279 | 95.45 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260916 | 0 | 93.8 | 94.32 | 92.45 | 93.25 | 123458 | 93.25 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260916 | 0 | 42.19 | 42.246 | 42.05 | 42.064 | 39500 | 42.064 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260916 | 0 | 53.17 | 53.3 | 52.31 | 52.69 | 245900 | 52.69 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260916 | 0 | 59.36 | 59.46 | 58.83 | 58.91 | 14200 | 58.91 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260916 | 0 | 41.565 | 41.685 | 40.8001 | 41.0679 | 12219 | 40.9826 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260916 | 0 | 38.78 | 38.9801 | 38.541 | 38.541 | 40881 | 38.541 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260916 | 0 | 54.28 | 54.28 | 52.43 | 52.93 | 165379 | 52.8408 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260916 | 0 | 34.13 | 34.18 | 33.9699 | 34 | 6809 | 33.6556 | down | up | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260916 | 0 | 23.24 | 23.28 | 23.205 | 23.24 | 539100 | 23.24 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260916 | 0 | 42.4 | 42.52 | 41.815 | 42.09 | 246100 | 42.09 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260916 | 0 | 38.045 | 38.08 | 37.69 | 37.876 | 4800 | 37.876 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260916 | 0 | 142.97 | 143.32 | 141.12 | 141.97 | 125400 | 141.97 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260916 | 0 | 85.64 | 86.09 | 84.47 | 84.98 | 75900 | 84.98 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260916 | 0 | 49.06 | 49.06 | 47.98 | 48.25 | 65000 | 48.25 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260916 | 0 | 51.41 | 51.87 | 51 | 51.3835 | 8423 | 51.3835 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260916 | 0 | 22.1 | 22.27 | 21.97 | 21.974 | 4500 | 21.974 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260916 | 0 | 35.58 | 35.58 | 35.07 | 35.23 | 19700 | 34.8017 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260916 | 0 | 43 | 43 | 42.43 | 42.6258 | 5307 | 42.1711 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260916 | 0 | 50.4 | 50.42 | 49.667 | 49.93 | 924800 | 49.93 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260916 | 0 | 38.56 | 38.95 | 38.1 | 38.288 | 7200 | 38.1561 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260916 | 0 | 62.18 | 62.19 | 61.44 | 61.653 | 2500 | 61.5316 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260916 | 0 | 73.09 | 73.3 | 72.6008 | 72.6008 | 3571 | 72.6008 | down | up | incorrect |
| ISCF.US | iShares Trust | 20260916 | 0 | 45.18 | 45.345 | 44.63 | 44.89 | 27500 | 44.89 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260916 | 0 | 61.69 | 62.04 | 60.83 | 61.42 | 27200 | 61.42 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260916 | 0 | 78.5 | 78.5 | 76.85 | 77.48 | 22495 | 77.48 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260916 | 0 | 67.92 | 67.92 | 66.99 | 67.45 | 3300 | 67.45 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260916 | 0 | 21.711 | 21.89 | 21.59 | 21.59 | 1400 | 21.59 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260916 | 0 | 44.71 | 44.734 | 44.09 | 44.276 | 4900 | 44.276 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260916 | 0 | 61.4 | 61.55 | 61.09 | 61.274 | 1900 | 61.274 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260916 | 0 | 165.53 | 166.07 | 163.39 | 164.38 | 1368900 | 164.38 | down | down | correct |
| IVE.US | iShares Trust | 20260916 | 0 | 233.44 | 233.63 | 230.1 | 231.24 | 553100 | 231.24 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260916 | 0 | 39.35 | 39.87 | 39.1 | 39.45 | 392900 | 39.45 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260916 | 0 | 44.34 | 44.39 | 43.63 | 43.89 | 986700 | 43.89 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260916 | 0 | 136.86 | 137.67 | 135 | 135.95 | 16500 | 135.95 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260916 | 0 | 16.64 | 16.72 | 16.41 | 16.45 | 135400 | 16.45 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260916 | 0 | 124.59 | 125.06 | 122.575 | 123.63 | 122662 | 123.2592 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260916 | 0 | 111.43 | 111.57 | 109.34 | 110.15 | 60800 | 110.15 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260916 | 0 | 760.92 | 763.04 | 751.02 | 755.63 | 15584600 | 755.63 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260916 | 0 | 138.1 | 138.67 | 136.42 | 137.34 | 1638600 | 137.34 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260916 | 0 | 414.39 | 415.46 | 408.83 | 411.4 | 689100 | 411.4 | down | down | correct |
| IWC.US | iShares Micro | 20260916 | 0 | 189.38 | 189.98 | 185.46 | 187.66 | 34200 | 187.66 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260916 | 0 | 253.54 | 253.67 | 249.86 | 251.16 | 1587000 | 251.16 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260916 | 0 | 121.19 | 121.81 | 119.725 | 120.54 | 3038976 | 120.54 | down | up | incorrect |
| IWL.US | iShares Russell Top 200 ETF | 20260916 | 0 | 188.36 | 188.85 | 186.13 | 187.09 | 47400 | 187.09 | down | down | correct |
| IWM.US | iShares Trust | 20260916 | 0 | 285.63 | 287.04 | 281.03 | 283.92 | 27599400 | 283.92 | down | up | incorrect |
| IWN.US | iShares Russell 2000 Value ETF | 20260916 | 0 | 217.97 | 218.58 | 213.93 | 215.86 | 795700 | 215.86 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260916 | 0 | 362.27 | 364.67 | 357.25 | 361.11 | 396700 | 361.11 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260916 | 0 | 135.71 | 137.08 | 134.35 | 135.56 | 509100 | 135.56 | down | up | incorrect |
| IWR.US | iShares Russell Mid | 20260916 | 0 | 108.64 | 109.08 | 107.04 | 107.83 | 1260200 | 107.83 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260916 | 0 | 165.45 | 165.75 | 162.79 | 163.91 | 324800 | 163.91 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20260916 | 0 | 430.22 | 431.58 | 424.93 | 427.43 | 107100 | 427.43 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260916 | 0 | 111.59 | 111.78 | 110.15 | 110.67 | 319500 | 110.67 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260916 | 0 | 284.47 | 285.67 | 280.87 | 282.74 | 224600 | 282.74 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260916 | 0 | 60.01 | 60.01 | 58.64 | 58.87 | 306200 | 58.87 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260916 | 0 | 133.25 | 133.29 | 130.64 | 131.57 | 44400 | 131.57 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260916 | 0 | 102.36 | 102.7 | 101.75 | 102.05 | 154500 | 102.05 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260916 | 0 | 140 | 140.95 | 138.1 | 139.33 | 98500 | 139.33 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260916 | 0 | 121.73 | 121.73 | 119.76 | 120.24 | 9300 | 120.24 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260916 | 0 | 97.28 | 97.48 | 96.01 | 96.36 | 77900 | 96.36 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260916 | 0 | 68.47 | 68.47 | 66.79 | 67.17 | 892100 | 67.17 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260916 | 0 | 133.91 | 133.91 | 130.38 | 131.63 | 1288500 | 131.63 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260916 | 0 | 95.37 | 95.37 | 92.87 | 93.74 | 109800 | 93.74 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260916 | 0 | 70.74 | 71.17 | 70.58 | 70.77 | 2333900 | 70.77 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260916 | 0 | 73.59 | 73.86 | 73.15 | 73.18 | 92900 | 73.18 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260916 | 0 | 184.45 | 184.98 | 180.23 | 182.17 | 475600 | 182.17 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260916 | 0 | 99.45 | 100.25 | 98.12 | 98.65 | 6790500 | 98.65 | down | up | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20260916 | 0 | 251.36 | 252.78 | 248.27 | 250.15 | 412800 | 250.15 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260916 | 0 | 184.32 | 184.81 | 182.17 | 183.1 | 10400 | 183.1 | down | up | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20260916 | 0 | 50.64 | 50.65 | 50.63 | 50.64 | 4721200 | 50.64 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260916 | 0 | 56.06 | 56.226 | 56.01 | 56.226 | 1100 | 56.0766 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260916 | 0 | 22.53 | 25.32 | 22.48 | 24.42 | 1295332 | 24.1897 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260916 | 0 | 56.35 | 56.36 | 55.69 | 55.93 | 4512100 | 55.93 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260916 | 0 | 28.14 | 28.505 | 27.425 | 27.8 | 5459400 | 27.8 | down | up | incorrect |
| JHCB.US | John Hancock Exchange | 20260916 | 0 | 20.53 | 20.61 | 20.495 | 20.495 | 28100 | 20.495 | down | up | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260916 | 0 | 39.77 | 39.88 | 39.16 | 39.35 | 22500 | 39.35 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260916 | 0 | 21.23 | 21.28 | 21.2 | 21.2 | 21800 | 21.2 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260916 | 0 | 45.6 | 45.683 | 45 | 45.3 | 142200 | 45.3 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260916 | 0 | 89.45 | 89.66 | 88.349 | 88.715 | 22400 | 88.715 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260916 | 0 | 73.11 | 73.33 | 71.87 | 72.5 | 188900 | 72.5 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20260916 | 0 | 25.3 | 25.3 | 25.225 | 25.225 | 1400 | 25.225 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260916 | 0 | 47.07 | 47.289 | 46.31 | 46.789 | 23600 | 46.789 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260916 | 0 | 83.4 | 83.68 | 82.42 | 82.93 | 25100 | 82.93 | down | up | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20260916 | 0 | 43.45 | 43.57 | 43.31 | 43.34 | 682800 | 43.34 | down | up | incorrect |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260916 | 0 | 81.67 | 82.1 | 80.6 | 81.25 | 127166 | 81.0798 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260916 | 0 | 94.45 | 94.69 | 94.29 | 94.39 | 4813500 | 94.39 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260916 | 0 | 175.62 | 175.86 | 156.51 | 162.34 | 377200 | 161.6408 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260916 | 0 | 14.83 | 14.84 | 14.79 | 14.8 | 1100 | 14.8 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260916 | 0 | 77.38 | 79.17 | 77.35 | 78.76 | 585400 | 78.76 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260916 | 0 | 65.65 | 65.91 | 65.01 | 65.1051 | 14785 | 64.321 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260916 | 0 | 45.31 | 45.37 | 45.24 | 45.24 | 1272800 | 45.24 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260916 | 0 | 76.31 | 76.4409 | 75.43 | 75.7119 | 11861 | 75.2022 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260916 | 0 | 38.96 | 39.02 | 38.89 | 38.91 | 156800 | 38.91 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260916 | 0 | 124.32 | 124.423 | 122.95 | 123.13 | 8564 | 122.55 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260916 | 0 | 58.22 | 58.525 | 57.51 | 57.96 | 18039 | 57.7081 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260916 | 0 | 141.22 | 141.22 | 139.28 | 139.72 | 5439 | 138.9941 | down | down | correct |
| JPXN.US | iShares JPX | 20260916 | 0 | 104.8 | 104.81 | 103 | 103.58 | 2300 | 103.58 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260916 | 0 | 73.64 | 73.86 | 72.83 | 73.17 | 507200 | 72.9926 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260916 | 0 | 46.34 | 46.39 | 46.27 | 46.28 | 215100 | 46.28 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260916 | 0 | 22.45 | 22.53 | 22.15 | 22.32 | 15200 | 22.32 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260916 | 0 | 68.21 | 68.31 | 67.33 | 67.69 | 41242 | 67.5615 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260916 | 0 | 108.72 | 108.855 | 107.535 | 107.9054 | 3905 | 107.6619 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260916 | 0 | 59.04 | 59.04 | 57.95 | 58.36 | 29545 | 58.1473 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260916 | 0 | 79.86 | 80.12 | 79.32 | 79.5 | 277500 | 79.5 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260916 | 0 | 28.79 | 28.79 | 28.4 | 28.413 | 4400 | 28.413 | down | down | correct |
| KBA.US | KraneShares Trust | 20260916 | 0 | 32.18 | 32.2 | 31.88 | 31.95 | 23900 | 31.95 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260916 | 0 | 67.85 | 67.99 | 65.75 | 66.78 | 2061166 | 66.4041 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260916 | 0 | 16.64 | 16.699 | 16.61 | 16.637 | 6400 | 16.637 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260916 | 0 | 159 | 159.45 | 154.65 | 156.46 | 36000 | 155.9172 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260916 | 0 | 24.73 | 24.822 | 24.73 | 24.822 | 500 | 24.822 | up | down | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260916 | 0 | 50.82 | 50.85 | 50.48 | 50.48 | 7000 | 50.48 | down | up | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260916 | 0 | 21.71 | 21.88 | 21.6 | 21.6 | 5000 | 21.6 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260916 | 0 | 23.95 | 23.969 | 23.92 | 23.954 | 3500 | 23.954 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260916 | 0 | 62.95 | 63.16 | 62.12 | 62.62 | 976048 | 62.434 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260916 | 0 | 31.02 | 31.08 | 30.7 | 31.04 | 640000 | 31.04 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260916 | 0 | 12.6329 | 12.6329 | 12.6329 | 12.6329 | 16 | 12.6033 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260916 | 0 | 131.46 | 131.46 | 131.46 | 131.46 | 100 | 131.1574 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260916 | 0 | 28.18 | 29.49 | 28.13 | 29.31 | 2247500 | 29.31 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260916 | 0 | 66.2 | 66.38 | 65 | 65.77 | 57982 | 65.6463 | down | up | incorrect |
| KONG.US | ETF Opportunities Trust | 20260916 | 0 | 32.53 | 32.53 | 32.21 | 32.2479 | 524 | 32.2479 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260916 | 0 | 45.26 | 45.39 | 45.19 | 45.22 | 84000 | 45.22 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260916 | 0 | 19.575 | 19.75 | 17.785 | 18.28 | 26890240 | 18.28 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260916 | 0 | 34.1 | 34.29 | 34.01 | 34.01 | 7600 | 34.01 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260916 | 0 | 73.93 | 74.17 | 71.58 | 72.74 | 25939800 | 72.3281 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260916 | 0 | 37.44 | 37.44 | 37.11 | 37.23 | 326900 | 37.23 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260916 | 0 | 23.39 | 23.525 | 23.26 | 23.33 | 997900 | 23.33 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260916 | 0 | 17.97 | 18.01 | 17.75 | 17.84 | 33400 | 17.84 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260916 | 0 | 28.13 | 28.13 | 28.125 | 28.125 | 1000 | 28.125 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260916 | 0 | 24.47 | 24.505 | 24.16 | 24.24 | 12229100 | 24.24 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260916 | 0 | 67.58 | 67.76 | 67.21 | 67.32 | 122500 | 67.32 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260916 | 0 | 7.63 | 7.97 | 7.445 | 7.71 | 15980200 | 7.6329 | up | down | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20260916 | 0 | 253.12 | 259.83 | 242.96 | 250.41 | 215400 | 250.41 | down | up | incorrect |
| LCR.US | Leuthold Core ETF | 20260916 | 0 | 40.3 | 40.35 | 40.01 | 40.105 | 7600 | 40.105 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260916 | 0 | 58.935 | 59.17 | 58.21 | 58.54 | 4500 | 58.54 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260916 | 0 | 81.34 | 81.59 | 80.41 | 80.808 | 25300 | 80.808 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260916 | 0 | 94.64 | 94.69 | 94.33 | 94.4 | 123800 | 94.4 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260916 | 0 | 42.71 | 42.78 | 42.53 | 42.57 | 230200 | 42.57 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260916 | 0 | 65.13 | 65.35 | 64.01 | 64.501 | 25000 | 64.501 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260916 | 0 | 181.73 | 182.07 | 180 | 180.51 | 8563 | 179.513 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260916 | 0 | 20.39 | 20.52 | 20.26 | 20.35 | 242100 | 20.2718 | down | down | correct |
| LIT.US | Global X Funds | 20260916 | 0 | 70.45 | 70.72 | 69.09 | 69.85 | 86500 | 69.85 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260916 | 0 | 35.906 | 35.906 | 35.906 | 35.906 | 100 | 35.906 | |||
| LOUP.US | Innovator ETFs Trust | 20260916 | 0 | 84 | 84.39 | 82.992 | 83.742 | 5800 | 83.742 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260916 | 0 | 104.61 | 105.07 | 104.39 | 104.45 | 39080800 | 104.45 | down | down | correct |
| LQDB.US | iShares Trust | 20260916 | 0 | 83.8 | 84.12 | 83.639 | 83.639 | 6000 | 83.639 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260916 | 0 | 92.724 | 92.871 | 92.7 | 92.74 | 17200 | 92.74 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260916 | 0 | 77.41 | 77.75 | 76.56 | 77.01 | 88462 | 77.01 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260916 | 0 | 63.05 | 63.519 | 62.511 | 62.647 | 1900 | 62.647 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260916 | 0 | 55.15 | 55.3 | 54.32 | 54.62 | 16000 | 54.62 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260916 | 0 | 46.43 | 46.46 | 45.837 | 46.039 | 9100 | 46.039 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260916 | 0 | 25.33 | 25.34 | 24.65 | 24.73 | 21450 | 24.6541 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260916 | 0 | 47.28 | 47.65 | 47.01 | 47.01 | 568200 | 47.01 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260916 | 0 | 62.678 | 62.678 | 62.678 | 62.678 | 200 | 62.678 | |||
| MBOX.US | Freedom Day Dividend ETF | 20260916 | 0 | 41.73 | 41.78 | 41.23 | 41.406 | 1300 | 41.406 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260916 | 0 | 20.123 | 20.16 | 20.085 | 20.085 | 5100 | 20.085 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260916 | 0 | 671.17 | 674.21 | 659.85 | 665.88 | 868500 | 664.2845 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260916 | 0 | 104.97 | 105.5082 | 103.495 | 104.26 | 108841 | 104.0325 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260916 | 0 | 92.61 | 92.74 | 90.73 | 91.53 | 87531 | 91.1384 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260916 | 0 | 679.91 | 685.31 | 671.91 | 673.31 | 17217800 | 672.779 | down | up | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260916 | 0 | 26.07 | 26.51 | 24.2593 | 24.93 | 18701 | 24.8901 | down | up | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260916 | 0 | 42.445 | 42.495 | 41.965 | 42.111 | 10200 | 42.111 | down | up | incorrect |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260916 | 0 | 28.32 | 28.375 | 27.905 | 28.09 | 12900 | 28.09 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260916 | 0 | 65.47 | 65.6 | 64.82 | 65.02 | 13500 | 65.02 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260916 | 0 | 279.65 | 280.5 | 276.26 | 277.79 | 56000 | 277.79 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260916 | 0 | 89.49 | 89.97 | 88.53 | 89.12 | 1505500 | 89.12 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260916 | 0 | 165.62 | 165.62 | 163.12 | 163.9 | 192200 | 163.9 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260916 | 0 | 68.8 | 68.86 | 68.228 | 68.228 | 2100 | 68.228 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260916 | 0 | 36.62 | 36.696 | 36.62 | 36.696 | 200 | 36.5659 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260916 | 0 | 62.98 | 63.6612 | 59.9299 | 61.55 | 23824 | 61.5372 | down | up | incorrect |
| MINO.US | PIMCO ETF Trust | 20260916 | 0 | 43.53 | 43.62 | 43.43 | 43.53 | 467378 | 43.53 | |||
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260916 | 0 | 100.62 | 100.64 | 100.61 | 100.63 | 1776200 | 100.63 | up | down | incorrect |
| MJ.US | ETFMG Alternative Harvest ETF | 20260916 | 0 | 25.82 | 26.16 | 25.63 | 26.061 | 8800 | 26.061 | up | down | incorrect |
| MLPA.US | Global X MLP ETF | 20260916 | 0 | 57.01 | 57.01 | 55.81 | 56.2 | 281600 | 56.2 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260916 | 0 | 31.38 | 31.38 | 30.9707 | 30.9707 | 20627 | 30.9707 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260916 | 0 | 76.95 | 76.95 | 76.405 | 76.405 | 200 | 76.405 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260916 | 0 | 73.82 | 74.34 | 72.84 | 73.4 | 243600 | 73.4 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260916 | 0 | 22.92 | 22.95 | 22.85 | 22.88 | 205600 | 22.88 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260916 | 0 | 23.43 | 23.48 | 23.37 | 23.4 | 694446 | 23.4 | down | down | correct |
| MMSC.US | MMSC | 20260916 | 0 | 26.925 | 26.925 | 26.72 | 26.749 | 2100 | 26.749 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260916 | 0 | 302.73 | 302.92 | 298.5607 | 299.8641 | 1503 | 299.2129 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260916 | 0 | 36.87 | 36.87 | 36.69 | 36.747 | 17085 | 36.747 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260916 | 0 | 86.55 | 86.58 | 84.95 | 85.29 | 481700 | 85.29 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260916 | 0 | 9.22 | 9.28 | 9.05 | 9.12 | 2040600 | 9.12 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260916 | 0 | 60.012 | 60.012 | 59.938 | 59.938 | 300 | 59.938 | down | up | incorrect |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260916 | 0 | 4.945 | 4.99 | 4.84 | 4.92 | 2119000 | 4.92 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260916 | 0 | 43.05 | 43.06 | 42.88 | 42.885 | 2400 | 42.6828 | down | down | correct |
| MUB.US | iShares Trust | 20260916 | 0 | 102.88 | 103.12 | 102.74 | 102.82 | 14148700 | 102.82 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260916 | 0 | 50.49 | 50.61 | 50.4 | 50.49 | 633300 | 50.49 | |||
| MUSI.US | American Century Multisector Income ETF | 20260916 | 0 | 42.37 | 42.53 | 42.29 | 42.329 | 62400 | 42.329 | down | down | correct |
| MUST.US | Columbia Multi | 20260916 | 0 | 19.55 | 19.67 | 19.53 | 19.54 | 109200 | 19.54 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260916 | 0 | 11.61 | 11.61 | 11.39 | 11.4214 | 1584 | 11.4214 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260916 | 0 | 82.5 | 82.91 | 80.115 | 81.33 | 9579 | 81.2466 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260916 | 0 | 111.01 | 111.01 | 108.55 | 109.41 | 11700 | 109.41 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260916 | 0 | 15.8 | 15.9372 | 15.78 | 15.9372 | 1549 | 15.8212 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260916 | 0 | 6.33 | 6.6 | 6.33 | 6.4866 | 4134 | 6.453 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260916 | 0 | 59.91 | 59.93 | 59.34 | 59.34 | 1200 | 59.34 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260916 | 0 | 30.96 | 31.75 | 29.01 | 29.61 | 1915108 | 29.494 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260916 | 0 | 89.85 | 89.85 | 87.17 | 87.86 | 62683 | 87.86 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260916 | 0 | 22.51 | 22.51 | 22.215 | 22.294 | 1100 | 22.294 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260916 | 0 | 25.41 | 25.445 | 24.8 | 24.88 | 70300 | 24.88 | down | up | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20260916 | 0 | 22.51 | 22.57 | 22.45 | 22.47 | 86358 | 22.368 | down | up | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260916 | 0 | 65.26 | 65.44 | 64.53 | 64.76 | 24200 | 64.4357 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260916 | 0 | 109.24 | 109.45 | 105.8 | 107.36 | 566700 | 107.36 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260916 | 0 | 37.54 | 37.72 | 37.01 | 37.25 | 41700 | 37.25 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260916 | 0 | 12.6 | 13.185 | 12.57 | 13 | 126100 | 13 | up | down | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260916 | 0 | 62.01 | 62.45 | 58.09 | 59.06 | 126200 | 59.06 | down | up | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260916 | 0 | 46.28 | 46.28 | 45.435 | 45.694 | 1300 | 45.4542 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260916 | 0 | 47.199 | 47.34 | 46.66 | 46.758 | 11600 | 46.758 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260916 | 0 | 59.03 | 59.29 | 58.32 | 58.66 | 28500 | 58.5065 | down | up | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260916 | 0 | 20.4 | 20.4 | 20.33 | 20.33 | 13200 | 20.33 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260916 | 0 | 21.47 | 21.5 | 21.41 | 21.425 | 72600 | 21.425 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260916 | 0 | 42.665 | 42.665 | 42.33 | 42.33 | 1000 | 42.33 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260916 | 0 | 178.38 | 178.38 | 161 | 166.79 | 860000 | 166.4076 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260916 | 0 | 20.9 | 20.95 | 20.875 | 20.9 | 34400 | 20.9 | |||
| NUSA.US | Nuveen Enhanced Yield 1 | 20260916 | 0 | 22.8 | 22.8 | 22.745 | 22.745 | 1100 | 22.745 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260916 | 0 | 51.4 | 51.5 | 51.34 | 51.41 | 811200 | 51.41 | up | up | correct |
| OALC.US | Unified Series Trust | 20260916 | 0 | 40.919 | 41.05 | 40.4 | 40.66 | 12500 | 40.66 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260916 | 0 | 27.98 | 27.98 | 27.671 | 27.671 | 1400 | 27.671 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260916 | 0 | 37.3677 | 37.3677 | 37.3677 | 37.3677 | 55 | 37.3677 | |||
| OEF.US | iShares S&P 100 ETF | 20260916 | 0 | 377.69 | 378.44 | 372.78 | 374.83 | 198900 | 374.83 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260916 | 0 | 4.15 | 4.15 | 4.07 | 4.07 | 700 | 4.07 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260916 | 0 | 410.65 | 411.82 | 393.94 | 399.85 | 332900 | 399.85 | down | down | correct |
| OILU.US | Bank of Montreal | 20260916 | 0 | 55.2 | 55.385 | 51.071 | 52.06 | 147300 | 52.06 | down | down | correct |
| OND.US | ProShares Trust | 20260916 | 0 | 33.139 | 33.139 | 33.139 | 33.139 | 100 | 33.139 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260916 | 0 | 152.025 | 152.025 | 150.8729 | 150.8729 | 330 | 150.3844 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260916 | 0 | 145.67 | 145.9921 | 144.4109 | 144.8598 | 3039 | 144.1165 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260916 | 0 | 131.6 | 131.67 | 129.5957 | 130.02 | 9313 | 128.9604 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260916 | 0 | 55.51 | 55.75 | 54.97 | 55.12 | 4100 | 55.12 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260916 | 0 | 40.565 | 40.665 | 40.06 | 40.249 | 6900 | 40.249 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260916 | 0 | 100.19 | 100.205 | 100.185 | 100.2 | 1300 | 100.2 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260916 | 0 | 41.85 | 41.96 | 40.705 | 41.04 | 1495400 | 41.04 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260916 | 0 | 19.85 | 19.86 | 19.69 | 19.722 | 15700 | 19.722 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260916 | 0 | 31.48 | 31.5 | 30.92 | 31.14 | 38100 | 31.14 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260916 | 0 | 56.43 | 56.618 | 55.46 | 55.92 | 230200 | 55.92 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260916 | 0 | 41.99 | 42.125 | 41.645 | 41.7 | 33800 | 41.7 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260916 | 0 | 20.83 | 20.84 | 20.68 | 20.73 | 9300 | 20.73 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260916 | 0 | 39.8 | 39.85 | 38.98 | 39.37 | 7500 | 39.37 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260916 | 0 | 21.41 | 21.5 | 21.315 | 21.361 | 10600 | 21.361 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260916 | 0 | 16.82 | 16.858 | 16.77 | 16.78 | 1900 | 16.78 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260916 | 0 | 41 | 41.039 | 40.925 | 40.925 | 4200 | 40.925 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260916 | 0 | 56.55 | 56.6 | 55.61 | 55.875 | 6500 | 55.875 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260916 | 0 | 23.61 | 23.77 | 22.84 | 23.11 | 783900 | 23.11 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260916 | 0 | 53.23 | 53.325 | 52.33 | 52.702 | 2900 | 52.702 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260916 | 0 | 17.17 | 17.1799 | 16.835 | 16.9421 | 43070 | 16.8742 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260916 | 0 | 93.99 | 94.05 | 92.87 | 93.3693 | 22303 | 93.3506 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260916 | 0 | 46.97 | 47.1 | 46.92 | 46.93 | 7076 | 46.7525 | down | down | correct |
| PBP.US | Invesco Exchange | 20260916 | 0 | 23.35 | 23.35 | 23.01 | 23.15 | 56731 | 22.9637 | down | up | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260916 | 0 | 30.47 | 30.47 | 29.45 | 29.91 | 241304 | 29.6415 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260916 | 0 | 19.75 | 19.77 | 19.62 | 19.65 | 84836 | 19.5358 | down | down | correct |
| PCY.US | Invesco Exchange | 20260916 | 0 | 20.66 | 20.77 | 20.64 | 20.67 | 234400 | 20.5621 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260916 | 0 | 46.96 | 46.98 | 46.33 | 46.5398 | 8015 | 46.2347 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260916 | 0 | 62.52 | 62.96 | 61.95 | 62.33 | 62825 | 62.2735 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260916 | 0 | 71.155 | 71.199 | 70.21 | 70.4039 | 2683 | 70.4039 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260916 | 0 | 20.53 | 20.6 | 20.44 | 20.51 | 888704 | 20.339 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260916 | 0 | 17.91 | 18.075 | 17.86 | 17.96 | 824400 | 17.96 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260916 | 0 | 7.01 | 7.07 | 6.99 | 7.0504 | 2467 | 7.0504 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260916 | 0 | 17.185 | 17.33 | 17.17 | 17.1859 | 24485 | 17.0631 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260916 | 0 | 21.93 | 21.93 | 21.86 | 21.87 | 174100 | 21.87 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260916 | 0 | 23.37 | 23.48 | 23.37 | 23.38 | 100463 | 23.2944 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260916 | 0 | 53.27 | 53.27 | 52.07 | 52.75 | 167800 | 52.6583 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260916 | 0 | 19.39 | 19.41 | 19.34 | 19.34 | 87700 | 19.34 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260916 | 0 | 17.59 | 17.71 | 17.46 | 17.59 | 751200 | 17.59 | |||
| PGF.US | Invesco Financial Preferred ETF | 20260916 | 0 | 13.07 | 13.245 | 13.07 | 13.18 | 383242 | 13.1056 | up | down | incorrect |
| PGHY.US | Invesco Exchange | 20260916 | 0 | 19.5 | 19.69 | 19.4601 | 19.48 | 320369 | 19.3679 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260916 | 0 | 46.46 | 46.46 | 45.905 | 46.07 | 4700 | 46.07 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260916 | 0 | 10.41 | 10.485 | 10.37 | 10.44 | 10185422 | 10.3828 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260916 | 0 | 40.79 | 40.9199 | 40.475 | 40.6583 | 2485 | 40.5347 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260916 | 0 | 34.21 | 34.29 | 34.16 | 34.19 | 206400 | 34.19 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260916 | 0 | 32.83 | 32.92 | 31.94 | 32.22 | 16489900 | 32.22 | down | down | correct |
| PICB.US | Invesco Exchange | 20260916 | 0 | 22.76 | 22.86 | 22.635 | 22.66 | 54966 | 22.5934 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260916 | 0 | 92.17 | 92.17 | 91.89 | 91.89 | 800 | 91.89 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260916 | 0 | 17.36 | 17.68 | 17.01 | 17.43 | 39110 | 17.4291 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260916 | 0 | 38.88 | 38.976 | 38.454 | 38.614 | 63900 | 38.614 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260916 | 0 | 124.72 | 125.26 | 124.305 | 124.7 | 25887 | 124.4003 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260916 | 0 | 92.34 | 93 | 90.95 | 91.69 | 46879 | 91.679 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260916 | 0 | 17.12 | 17.16 | 16.63 | 16.77 | 69000 | 16.77 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260916 | 0 | 160.16 | 161.78 | 158.8689 | 160.17 | 264503 | 159.6898 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260916 | 0 | 16.2 | 16.25 | 15.69 | 15.83 | 2216100 | 15.83 | down | down | correct |
| PQDI.US | Principal Exchange | 20260916 | 0 | 18.96 | 19.02 | 18.96 | 18.99 | 21800 | 18.99 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260916 | 0 | 18.61 | 18.64 | 18.59 | 18.59 | 289900 | 18.59 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260916 | 0 | 55.77 | 55.795 | 54.91 | 55.24 | 259978 | 55.0487 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260916 | 0 | 131.28 | 132.49 | 128.1 | 129.84 | 169600 | 129.84 | down | down | correct |
| PSIL.US | PSIL | 20260916 | 0 | 24.66 | 24.66 | 24.14 | 24.32 | 24800 | 24.32 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260916 | 0 | 28.96 | 29.22 | 28.95 | 29.11 | 175300 | 29.11 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260916 | 0 | 20.95 | 21.01 | 20.2 | 20.53 | 9315600 | 20.53 | down | down | correct |
| PSP.US | Invesco Exchange | 20260916 | 0 | 59.52 | 59.86 | 58.09 | 58.61 | 22081 | 58.2057 | down | down | correct |
| PSQ.US | ProShares Trust | 20260916 | 0 | 26.2 | 26.4983 | 26.0501 | 26.32 | 17000340 | 26.047 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260916 | 0 | 100.8101 | 100.8101 | 99.9869 | 99.9869 | 579 | 99.308 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260916 | 0 | 24.55 | 24.654 | 24.4318 | 24.654 | 10317 | 24.4999 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260916 | 0 | 18.845 | 18.865 | 18.74 | 18.821 | 20600 | 18.7269 | down | up | incorrect |
| PTEST.US | X | 20260916 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 27690 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260916 | 0 | 37.02 | 37.16 | 36.595 | 36.679 | 5900 | 36.679 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260916 | 0 | 49.6 | 49.61 | 49.58 | 49.58 | 4096400 | 49.58 | down | down | correct |
| PVI.US | Invesco Exchange | 20260916 | 0 | 24.9 | 24.9 | 24.8 | 24.85 | 775 | 24.8071 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260916 | 0 | 153.88 | 154.59 | 151.52 | 152.85 | 107300 | 152.85 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260916 | 0 | 81.58 | 81.58 | 79.565 | 80.09 | 142184 | 79.7437 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260916 | 0 | 22.96 | 23.02 | 22.92 | 22.93 | 861724 | 22.8574 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260916 | 0 | 42.92 | 42.92 | 41.86 | 42 | 33328 | 41.8262 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260916 | 0 | 79.13 | 79.2 | 77.84 | 78.36 | 159804 | 77.8094 | down | down | correct |
| PXH.US | Invesco Exchange | 20260916 | 0 | 29.51 | 29.63 | 29.17 | 29.27 | 765601 | 28.9498 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260916 | 0 | 47.02 | 47.4699 | 46.2 | 46.6271 | 41164 | 46.1826 | down | down | correct |
| PZA.US | Invesco Exchange | 20260916 | 0 | 22.01 | 22.065 | 21.95 | 21.99 | 3189549 | 21.9153 | down | down | correct |
| PZT.US | Invesco Exchange | 20260916 | 0 | 21.05 | 21.17 | 21.05 | 21.0669 | 36625 | 20.9956 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20260916 | 0 | 36.26 | 36.28 | 35.99 | 36.11 | 20900 | 36.11 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260916 | 0 | 67.21 | 67.21 | 67.21 | 67.21 | 700 | 67.0336 | |||
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260916 | 0 | 90.36 | 90.46 | 89.67 | 89.67 | 4300 | 89.335 | down | down | correct |
| QDF.US | FlexShares Trust | 20260916 | 0 | 90.79 | 91.02 | 89.99 | 90.21 | 34300 | 89.8659 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260916 | 0 | 39.845 | 39.845 | 39.521 | 39.521 | 3800 | 39.521 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260916 | 0 | 45.74 | 45.9 | 45.18 | 45.44 | 136761 | 45.44 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260916 | 0 | 99.96 | 100.11 | 98.02 | 99.21 | 51906 | 99.21 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260916 | 0 | 80.73 | 80.73 | 80.0424 | 80.0424 | 789 | 80.0424 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260916 | 0 | 115.99 | 116.54 | 114.735 | 115.5 | 96737 | 115.5 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260916 | 0 | 14.61 | 14.955 | 14.46 | 14.76 | 40363129 | 14.5634 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260916 | 0 | 71.07 | 71.15 | 70.16 | 70.43 | 59359 | 70.43 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260916 | 0 | 87.78 | 88.73 | 85.81 | 86.96 | 3945900 | 86.936 | down | down | correct |
| QLTA.US | iShares Aaa | 20260916 | 0 | 45.85 | 45.97 | 45.75 | 45.77 | 178400 | 45.77 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260916 | 0 | 79.65 | 79.65 | 78.79 | 79.07 | 21700 | 78.7955 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260916 | 0 | 34.01 | 34.01 | 33.871 | 33.871 | 300 | 33.6787 | down | up | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260916 | 0 | 33.668 | 33.668 | 33.668 | 33.668 | 100 | 33.3335 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260916 | 0 | 47.534 | 47.534 | 47.534 | 47.534 | 200 | 47.534 | |||
| QQH.US | HCM Defender 100 Index ETF | 20260916 | 0 | 82.98 | 83.47 | 81.88 | 82.39 | 41400 | 82.39 | down | up | incorrect |
| QQQE.US | Direxion NASDAQ | 20260916 | 0 | 116.83 | 117.68 | 115.96 | 116.62 | 141751 | 116.4567 | down | up | incorrect |
| QTUM.US | Defiance Quantum ETF | 20260916 | 0 | 143.86 | 145.36 | 141.85 | 143.27 | 153900 | 142.8386 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260916 | 0 | 191.855 | 192.01 | 189.61 | 190.4353 | 17867 | 190.4353 | down | down | correct |
| QVML.US | Invesco Exchange | 20260916 | 0 | 45.015 | 45.09 | 44.61 | 44.681 | 34400 | 44.5716 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260916 | 0 | 34.42 | 34.45 | 34.028 | 34.028 | 1400 | 33.9033 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260916 | 0 | 33.01 | 33.01 | 32.848 | 32.848 | 300 | 32.7205 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260916 | 0 | 156.21 | 156.2101 | 154.45 | 155.0405 | 3466 | 155.0405 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260916 | 0 | 41.21 | 41.21 | 40.46 | 40.69 | 251700 | 40.69 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260916 | 0 | 49.95 | 49.95 | 49.29 | 49.45 | 7346 | 49.45 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260916 | 0 | 75.2 | 75.24 | 75.16 | 75.18 | 62600 | 75.18 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260916 | 0 | 23.02 | 23.09 | 23 | 23 | 3000 | 23 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260916 | 0 | 60.98 | 61.02 | 59.84 | 60.14 | 42771 | 59.6194 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260916 | 0 | 39.41 | 39.41 | 39.41 | 39.41 | 200 | 38.83 | |||
| RECS.US | Columbia ETF Trust I | 20260916 | 0 | 45.17 | 45.25 | 44.56 | 44.79 | 334700 | 44.79 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260916 | 0 | 26.53 | 26.725 | 26.21 | 26.36 | 2487500 | 26.36 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260916 | 0 | 16.085 | 16.325 | 16.001 | 16.2438 | 17602 | 16.1378 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260916 | 0 | 7.45 | 7.635 | 7.19 | 7.28 | 221317 | 7.256 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260916 | 0 | 33.76 | 33.89 | 33.31 | 33.46 | 28300 | 33.46 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260916 | 0 | 11.74 | 11.94 | 11.6 | 11.82 | 22100 | 11.7376 | up | up | correct |
| REZ.US | iShares Trust | 20260916 | 0 | 91.36 | 92.03 | 90.54 | 90.94 | 89500 | 90.94 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260916 | 0 | 21.79 | 21.87 | 21.7 | 21.755 | 4700 | 21.672 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260916 | 0 | 72.88 | 72.88 | 72.07 | 72.148 | 2300 | 71.936 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260916 | 0 | 75.13 | 75.49 | 75.13 | 75.49 | 8200 | 75.362 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260916 | 0 | 58.91 | 59.11 | 58.38 | 58.38 | 3375 | 58.3642 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260916 | 0 | 149.08 | 149.08 | 147.1769 | 147.1769 | 1535 | 146.6033 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260916 | 0 | 21.44 | 21.44 | 21.18 | 21.277 | 72000 | 21.277 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260916 | 0 | 19.789 | 19.789 | 19.789 | 19.789 | 100 | 19.789 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260916 | 0 | 8.98 | 9.02 | 8.82 | 8.89 | 140900 | 8.89 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260916 | 0 | 22.37 | 22.44 | 22.28 | 22.32 | 6000 | 22.224 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260916 | 0 | 32.98 | 33.05 | 32.79 | 32.79 | 2434 | 32.5241 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260916 | 0 | 30.1 | 30.65 | 30.1 | 30.479 | 2500 | 30.3953 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260916 | 0 | 36.53 | 36.77 | 36.53 | 36.66 | 129100 | 36.66 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260916 | 0 | 37.79 | 37.8 | 37.13 | 37.24 | 273014 | 37.1662 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260916 | 0 | 35.77 | 35.79 | 35.34 | 35.466 | 3500 | 35.466 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260916 | 0 | 77.93 | 78.41 | 76.55 | 77.56 | 373800 | 77.56 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260916 | 0 | 42.09 | 42.179 | 41.57 | 41.76 | 128600 | 41.76 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260916 | 0 | 106.39 | 106.86 | 104.61 | 105.97 | 9400 | 105.9189 | down | down | correct |
| ROM.US | ProShares Trust | 20260916 | 0 | 142.02 | 144 | 138.8 | 140.82 | 41400 | 140.82 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260916 | 0 | 55.16 | 55.16 | 54.767 | 54.767 | 60400 | 54.4879 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260916 | 0 | 67.65 | 67.65 | 66.58 | 66.86 | 42657 | 66.6654 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260916 | 0 | 22.03 | 22.08 | 21.79 | 21.838 | 10500 | 21.838 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260916 | 0 | 55.97 | 56.29 | 55.22 | 55.69 | 170038 | 55.6522 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260916 | 0 | 121.7 | 121.77 | 119.56 | 120.3 | 82502 | 119.6691 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260916 | 0 | 214.19 | 214.51 | 210.96 | 212.28 | 8047378 | 211.485 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260916 | 0 | 34.37 | 34.37 | 33.71 | 33.911 | 4400 | 33.781 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260916 | 0 | 23.78 | 23.79 | 23.66 | 23.66 | 21200 | 23.66 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260916 | 0 | 59.17 | 59.47 | 58.27 | 58.75 | 108300 | 58.5577 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260916 | 0 | 144.42 | 145.115 | 142.39 | 143.16 | 32567 | 142.7507 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260916 | 0 | 133.32 | 133.34 | 131.34 | 132.01 | 262385 | 131.6109 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260916 | 0 | 14.08 | 14.3 | 14 | 14.16 | 30093439 | 14.065 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260916 | 0 | 48.6 | 48.7 | 47.9 | 48.1 | 64677 | 47.6694 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260916 | 0 | 109.56 | 110.26 | 107.79 | 108.54 | 157716 | 107.5533 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260916 | 0 | 26.73 | 26.73 | 26.35 | 26.56 | 79738 | 26.2642 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260916 | 0 | 15.3 | 15.33 | 15.2 | 15.22 | 7900 | 15.0918 | down | down | correct |
| RXI.US | iShares Trust | 20260916 | 0 | 188.93 | 189.26 | 187.52 | 187.52 | 2100 | 187.52 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260916 | 0 | 58.48 | 58.48 | 57.78 | 57.99 | 8500 | 57.868 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260916 | 0 | 64.4 | 64.53 | 64.03 | 64.0433 | 1470 | 63.932 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260916 | 0 | 144.96 | 145.28 | 143.4476 | 144.2783 | 1698 | 143.7258 | down | down | correct |
| SAA.US | ProShares Trust | 20260916 | 0 | 33.89 | 33.94 | 33.2417 | 33.2417 | 992 | 33.1967 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260916 | 0 | 23.46 | 23.75 | 23.46 | 23.5834 | 1611 | 23.3923 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260916 | 0 | 62.77 | 63.24 | 61.94 | 62.385 | 83600 | 62.385 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260916 | 0 | 16.165 | 16.47 | 15.97 | 16.36 | 41188 | 16.2422 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260916 | 0 | 33.24 | 33.44 | 32.715 | 33.06 | 4121377 | 32.9611 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260916 | 0 | 29.26 | 29.36 | 28.88 | 29.07 | 7733700 | 28.9912 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260916 | 0 | 50.39 | 50.53 | 49.65 | 49.9 | 285100 | 49.9 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260916 | 0 | 34.29 | 34.3 | 33.71 | 33.84 | 23976980 | 33.5727 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260916 | 0 | 36.49 | 36.61 | 36.1 | 36.27 | 2694100 | 36.27 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260916 | 0 | 27.9 | 27.97 | 27.45 | 27.63 | 8512300 | 27.63 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260916 | 0 | 35.08 | 35.28 | 34.7421 | 34.95 | 11791990 | 34.9144 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260916 | 0 | 23.04 | 23.255 | 22.7502 | 22.88 | 8805587 | 22.7072 | down | down | correct |
| SCHI.US | Schwab 5 | 20260916 | 0 | 21.82 | 21.9 | 21.77 | 21.79 | 1757500 | 21.79 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260916 | 0 | 24.26 | 24.29 | 24.21 | 24.22 | 225600 | 24.22 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260916 | 0 | 36.57 | 36.685 | 36.0999 | 36.31 | 1576428 | 36.2108 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260916 | 0 | 34.8 | 34.925 | 34.225 | 34.56 | 2434861 | 34.4329 | down | up | incorrect |
| SCHO.US | Schwab Short | 20260916 | 0 | 23.92 | 23.94 | 23.88 | 23.88 | 4457900 | 23.88 | down | up | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20260916 | 0 | 25.59 | 25.64 | 25.46 | 25.47 | 5632200 | 25.47 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20260916 | 0 | 29.5 | 29.68 | 29.445 | 29.47 | 4571500 | 29.47 | down | up | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260916 | 0 | 23.98 | 24.04 | 23.91 | 23.91 | 3332200 | 23.91 | down | up | incorrect |
| SCHV.US | Schwab Strategic Trust | 20260916 | 0 | 34.2 | 34.2 | 33.611 | 33.81 | 2799559 | 33.6487 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20260916 | 0 | 29.94 | 30.02 | 29.54 | 29.73 | 10400800 | 29.6502 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260916 | 0 | 32.87 | 32.87 | 32.475 | 32.6 | 670400 | 32.2854 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260916 | 0 | 22.44 | 22.5 | 22.38 | 22.39 | 1625000 | 22.39 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260916 | 0 | 110.59 | 111.42 | 109.72 | 110.24 | 24800 | 110.24 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260916 | 0 | 19.87 | 20.54 | 19.87 | 20.28 | 9144800 | 20.28 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260916 | 0 | 31.93 | 31.94 | 31.52 | 31.57 | 680229 | 31.57 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260916 | 0 | 9.1 | 9.24 | 8.89 | 9.13 | 2842 | 9.0675 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260916 | 0 | 33.81 | 33.81 | 33.53 | 33.655 | 1200 | 33.655 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260916 | 0 | 24.51 | 24.54 | 24.17 | 24.29 | 248000 | 24.29 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260916 | 0 | 72.11 | 72.13 | 70.85 | 71.27 | 14700 | 70.637 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260916 | 0 | 24.48 | 25.8501 | 24.44 | 25.44 | 4847460 | 25.1396 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260916 | 0 | 25.81 | 26.26 | 25.49 | 26.04 | 9400 | 25.8754 | up | down | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20260916 | 0 | 55.75 | 57.2 | 55.44 | 56.54 | 3885707 | 55.8758 | up | down | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20260916 | 0 | 153.34 | 153.46 | 151.255 | 151.87 | 164340 | 150.9464 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20260916 | 0 | 30.06 | 30.49 | 30.01 | 30.35 | 3927 | 30.1339 | up | down | incorrect |
| SEIX.US | Virtus ETF Trust II | 20260916 | 0 | 23.38 | 23.45 | 23.351 | 23.45 | 1293700 | 23.3105 | up | down | incorrect |
| SFY.US | Tidal ETF Trust | 20260916 | 0 | 150.11 | 150.65 | 148.801 | 149.26 | 12400 | 149.26 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260916 | 0 | 62.96 | 63.16 | 62.475 | 62.746 | 1800 | 62.746 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260916 | 0 | 95.35 | 95.35 | 89.76 | 91.15 | 63300 | 91.15 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260916 | 0 | 80.83 | 80.83 | 76.25 | 77.71 | 43400 | 77.71 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260916 | 0 | 41.41 | 41.57 | 40.31 | 40.66 | 5732800 | 40.66 | down | down | correct |
| SGOV.US | iShares Trust | 20260916 | 0 | 100.54 | 100.55 | 100.54 | 100.55 | 18618300 | 100.55 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260916 | 0 | 32.84 | 33.27 | 32.75 | 33.08 | 10262900 | 32.7756 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260916 | 0 | 156.59 | 156.59 | 154.49 | 155.1047 | 1010 | 155.1047 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260916 | 0 | 47.25 | 47.28 | 47.15 | 47.15 | 561300 | 47.15 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260916 | 0 | 50.651 | 50.651 | 50.651 | 50.651 | 100 | 50.651 | |||
| SHYG.US | iShares Trust | 20260916 | 0 | 41.76 | 41.84 | 41.69 | 41.73 | 1938100 | 41.73 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260916 | 0 | 43.65 | 43.73 | 43.6 | 43.63 | 30600 | 43.63 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260916 | 0 | 42.615 | 42.615 | 42.615 | 42.615 | 100 | 42.615 | |||
| SIHY.US | Harbor ETF Trust | 20260916 | 0 | 44.9 | 45.1 | 44.8 | 44.905 | 12400 | 44.905 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260916 | 0 | 18.659 | 18.92 | 18.47 | 18.77 | 4241 | 18.6317 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260916 | 0 | 94.68 | 94.68 | 89.05 | 90.93 | 852200 | 90.93 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260916 | 0 | 29.81 | 29.85 | 28.01 | 28.62 | 5134200 | 28.62 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260916 | 0 | 42.98 | 42.98 | 42.665 | 42.665 | 200 | 42.6165 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260916 | 0 | 61.36 | 61.62 | 59.17 | 60.01 | 2045700 | 60.01 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260916 | 0 | 57.66 | 57.66 | 57.147 | 57.147 | 5000 | 57.147 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260916 | 0 | 44.796 | 44.796 | 44.36 | 44.36 | 10200 | 44.36 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260916 | 0 | 39.16 | 39.16 | 38.805 | 38.881 | 2700 | 38.881 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260916 | 0 | 57.4 | 57.55 | 57.04 | 57.07 | 4000 | 57.07 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260916 | 0 | 177.81 | 177.82 | 175.61 | 176.28 | 1600 | 176.28 | down | down | correct |
| SJB.US | ProShares Trust | 20260916 | 0 | 15.32 | 15.37 | 15.29 | 15.34 | 269878 | 15.2178 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260916 | 0 | 24.59 | 24.63 | 24.54 | 24.57 | 3416080 | 24.57 | down | up | incorrect |
| SKF.US | ProShares UltraShort Financials | 20260916 | 0 | 23.47 | 24.56 | 23.47 | 24.15 | 120268 | 23.9695 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260916 | 0 | 58.35 | 58.63 | 56.28 | 57.05 | 20877500 | 57.05 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260916 | 0 | 107 | 107.48 | 105.63 | 106.19 | 3100 | 106.19 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260916 | 0 | 109.55 | 110.3994 | 108.26 | 109.17 | 119228 | 108.9208 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260916 | 0 | 106.85 | 107.24 | 105.01 | 105.94 | 307104 | 105.4085 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260916 | 0 | 8.665 | 9.1 | 8.6 | 8.9075 | 19428 | 8.8335 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260916 | 0 | 3.87 | 3.87 | 3.66 | 3.69 | 9500 | 3.69 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260916 | 0 | 85.17 | 85.58 | 83.77 | 84.64 | 130600 | 84.64 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260916 | 0 | 20.676 | 20.676 | 20.676 | 20.676 | 100 | 20.676 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260916 | 0 | 155.63 | 155.76 | 154.3197 | 154.6028 | 2405 | 153.6246 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260916 | 0 | 49.91 | 49.91 | 49.86 | 49.87 | 117100 | 49.87 | down | down | correct |
| SMN.US | ProShares Trust | 20260916 | 0 | 20.425 | 21.039 | 20.425 | 20.7162 | 693 | 20.5665 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260916 | 0 | 136.56 | 136.56 | 134.91 | 134.91 | 500 | 134.91 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260916 | 0 | 69.53 | 69.72 | 68.58 | 68.92 | 147900 | 68.746 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260916 | 0 | 107.44 | 109.32 | 101.06 | 103.97 | 74637500 | 103.9019 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260916 | 0 | 48.55 | 51.74 | 47.57 | 50.11 | 58508113 | 49.491 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20260916 | 0 | 28.12 | 28.12 | 27.85 | 27.97 | 29200 | 27.97 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260916 | 0 | 24.75 | 24.85 | 24.69 | 24.71 | 3532600 | 24.71 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260916 | 0 | 9.51 | 10.58 | 9.47 | 10.31 | 2301600 | 10.31 | up | down | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260916 | 0 | 28.04 | 28.12 | 27.98 | 28 | 242400 | 28 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260916 | 0 | 144.88 | 153.01 | 144.36 | 150.88 | 108770000 | 150.88 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260916 | 0 | 41.54 | 41.62 | 41.15 | 41.288 | 3700 | 41.092 | down | up | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260916 | 0 | 8.64 | 8.7499 | 8.61 | 8.69 | 45233031 | 8.5719 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260916 | 0 | 41.1 | 41.104 | 40.56 | 40.78 | 7900 | 40.78 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260916 | 0 | 51.05 | 51.19 | 50.27 | 50.6 | 2697400 | 50.6 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260916 | 0 | 51.9 | 52.02 | 51.31 | 51.6 | 859000 | 51.6 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260916 | 0 | 55.26 | 55.31 | 54.61 | 54.85 | 20900 | 54.6219 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260916 | 0 | 9.19 | 9.24 | 9.17 | 9.17 | 53000 | 9.17 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260916 | 0 | 86.54 | 86.73 | 85.37 | 85.85 | 35400 | 85.85 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260916 | 0 | 122.56 | 122.82 | 121.06 | 121.61 | 78600 | 121.5015 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260916 | 0 | 143.57 | 144.33 | 140.44 | 142.24 | 353989 | 142.1059 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260916 | 0 | 51.25 | 51.35 | 50.4 | 50.62 | 1034524 | 50.4169 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260916 | 0 | 83.74 | 83.88 | 82.52 | 82.95 | 2182766 | 82.7978 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260916 | 0 | 22.96 | 23.03 | 22.93 | 22.96 | 3316300 | 22.96 | |||
| SPIB.US | SPDR Series Trust | 20260916 | 0 | 32.67 | 32.75 | 32.59 | 32.6 | 6183800 | 32.6 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260916 | 0 | 24.83 | 24.86 | 24.69 | 24.69 | 526200 | 24.69 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260916 | 0 | 21.12 | 21.27 | 21.08 | 21.11 | 3509600 | 21.11 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20260916 | 0 | 73.49 | 73.64 | 72.63 | 72.92 | 1914272 | 72.7769 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260916 | 0 | 21.59 | 21.64 | 21.51 | 21.52 | 1973000 | 21.52 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260916 | 0 | 64.5 | 64.815 | 63.41 | 64 | 1583601 | 63.7752 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260916 | 0 | 145.07 | 145.32 | 142.6 | 143.66 | 1616777 | 143.426 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260916 | 0 | 14.37 | 14.46 | 13.91 | 14.01 | 640800 | 14.01 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260916 | 0 | 20.02 | 20.07 | 19.77 | 19.84 | 51400 | 19.84 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260916 | 0 | 29.71 | 29.7596 | 29.66 | 29.67 | 23891872 | 29.67 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260916 | 0 | 17.65 | 17.71 | 17.62 | 17.62 | 147200 | 17.62 | down | up | incorrect |
| SPSM.US | SPDR Series Trust | 20260916 | 0 | 54.77 | 55.065 | 53.96 | 54.43 | 1270315 | 54.2092 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260916 | 0 | 27.6 | 27.68 | 27.52 | 27.52 | 2796146 | 27.52 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260916 | 0 | 24.72 | 24.88 | 24.69 | 24.69 | 7986800 | 24.69 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260916 | 0 | 91.99 | 92.215 | 90.765 | 91.32 | 549946 | 91.0728 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260916 | 0 | 28.73 | 28.76 | 28.69 | 28.69 | 3018100 | 28.69 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260916 | 0 | 48.97 | 48.98 | 48.38 | 48.61 | 12800 | 48.0216 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260916 | 0 | 58.12 | 58.34 | 57.45 | 57.8 | 369700 | 57.8 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260916 | 0 | 219.81 | 220.66 | 214.4261 | 216.59 | 10401 | 216.3431 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260916 | 0 | 76.81 | 76.81 | 75.35 | 75.8096 | 5306 | 75.4294 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260916 | 0 | 80.9849 | 80.9849 | 80.9849 | 80.9849 | 119 | 80.8141 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260916 | 0 | 277.435 | 279.78 | 266.69 | 271.57 | 2400760 | 271.2842 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260916 | 0 | 82.6856 | 82.6856 | 82.6856 | 82.6856 | 218 | 82.5157 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260916 | 0 | 25.55 | 26.555 | 25.33 | 26.1 | 13214670 | 25.7319 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260916 | 0 | 109.9 | 110.025 | 108.745 | 109.0788 | 5601 | 108.7592 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260916 | 0 | 35.79 | 37.2086 | 35.49 | 36.55 | 8915706 | 36.1341 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260916 | 0 | 83 | 83 | 82.4929 | 82.4929 | 581 | 82.3162 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260916 | 0 | 759.5 | 761.67 | 749.6 | 754.05 | 59217648 | 752.1823 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260916 | 0 | 45.71 | 45.72 | 44.82 | 45.217 | 4800 | 45.0215 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260916 | 0 | 48.39 | 48.54 | 47.6099 | 47.9 | 1438564 | 47.3786 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260916 | 0 | 119.75 | 120.19 | 118.2499 | 119 | 1925875 | 118.855 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260916 | 0 | 62.77 | 62.81 | 61.875 | 62.2 | 2042945 | 61.9327 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260916 | 0 | 62.2 | 62.37 | 61.4101 | 61.79 | 85816 | 61.6575 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260916 | 0 | 40.63 | 40.67 | 40.59 | 40.6 | 1982900 | 40.6 | down | down | correct |
| SRS.US | ProShares Trust | 20260916 | 0 | 42.085 | 43.379 | 41.7099 | 43.09 | 26852 | 42.7629 | up | up | correct |
| SRTY.US | ProShares Trust | 20260916 | 0 | 24.84 | 26.05 | 24.48 | 25.28 | 2050314 | 25.0024 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260916 | 0 | 29.5 | 29.78 | 29.27 | 29.4 | 77235 | 29.4 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260916 | 0 | 12.76 | 13.15 | 12.55 | 12.94 | 462775 | 12.7613 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260916 | 0 | 68.74 | 69.12 | 66.9414 | 67.77 | 2650221 | 67.6583 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260916 | 0 | 98.53 | 98.53 | 97.742 | 97.742 | 300 | 97.742 | down | up | incorrect |
| STIP.US | iShares 0 | 20260916 | 0 | 100.32 | 100.38 | 100.01 | 100.01 | 1696941 | 100.01 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260916 | 0 | 36.03 | 36.03 | 35.753 | 35.753 | 400 | 35.753 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260916 | 0 | 52.28 | 52.28 | 52.05 | 52.06 | 86700 | 52.06 | down | up | incorrect |
| SUB.US | iShares Short | 20260916 | 0 | 105.44 | 105.48 | 105.35 | 105.41 | 808200 | 105.41 | down | up | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260916 | 0 | 154.54 | 155.18 | 153.11 | 153.68 | 17900 | 153.68 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260916 | 0 | 16.8 | 16.85 | 16.52 | 16.63 | 300700 | 16.3532 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260916 | 0 | 32.58 | 32.6 | 32.24 | 32.24 | 7100 | 32.24 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260916 | 0 | 32.91 | 32.91 | 32.59 | 32.678 | 4400 | 32.678 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260916 | 0 | 22.02 | 22.0201 | 21.35 | 21.9965 | 6155 | 21.1728 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260916 | 0 | 0.0062 | 0.0095 | 0.0062 | 0.009 | 501 | 0.009 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20260916 | 0 | 41.26 | 41.365 | 41.195 | 41.205 | 103984 | 41.0435 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260916 | 0 | 28.12 | 28.23 | 28 | 28.17 | 6300 | 28.17 | up | up | correct |
| TAN.US | Invesco Exchange | 20260916 | 0 | 45.84 | 45.84 | 44.27 | 44.62 | 1118867 | 44.62 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260916 | 0 | 48.58 | 48.58 | 48.41 | 48.45 | 74400 | 48.45 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260916 | 0 | 25.86 | 25.86 | 25.64 | 25.84 | 161726 | 25.7138 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260916 | 0 | 39.45 | 39.51 | 38.845 | 39.5 | 457884 | 39.2678 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260916 | 0 | 49.78 | 49.82 | 49.78 | 49.78 | 387700 | 49.6039 | |||
| TBX.US | ProShares Trust | 20260916 | 0 | 29.49 | 30.34 | 29.38 | 29.5432 | 13938 | 29.3625 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260916 | 0 | 49.79 | 49.935 | 49.11 | 49.43 | 107600 | 49.43 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260916 | 0 | 24.73 | 24.755 | 24.615 | 24.615 | 16100 | 24.615 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260916 | 0 | 28.29 | 28.29 | 28.083 | 28.083 | 500 | 28.083 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260916 | 0 | 23 | 23.1 | 22.89 | 22.9 | 163300 | 22.9 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20260916 | 0 | 23.41 | 23.43 | 23.33 | 23.33 | 150000 | 23.33 | down | up | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20260916 | 0 | 49.05 | 49.12 | 48.392 | 48.59 | 31900 | 48.59 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260916 | 0 | 76.4 | 76.63 | 75.9733 | 75.9733 | 5854 | 75.9733 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260916 | 0 | 196.48 | 200.27 | 188.7666 | 193.84 | 612794 | 193.6637 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260916 | 0 | 62.66 | 65.21 | 61.38 | 63.7 | 376400 | 63.0997 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260916 | 0 | 52.35 | 52.35 | 51.8 | 51.81 | 15000 | 51.81 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260916 | 0 | 43.59 | 43.73 | 43.55 | 43.6 | 1953000 | 43.6 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260916 | 0 | 50.59 | 50.6 | 50.58 | 50.6 | 1758400 | 50.6 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260916 | 0 | 46.91 | 46.945 | 46.45 | 46.45 | 10100 | 46.45 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260916 | 0 | 71.7 | 71.78 | 70.82 | 71.08 | 25500 | 71.08 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260916 | 0 | 89.54 | 90.58 | 88.98 | 89.267 | 9100 | 89.267 | down | down | correct |
| TINT.US | ProShares Trust | 20260916 | 0 | 37.846 | 37.846 | 37.846 | 37.846 | 100 | 37.8049 | |||
| TINY.US | ProShares Trust | 20260916 | 0 | 72.15 | 72.295 | 71.514 | 71.514 | 1400 | 71.514 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260916 | 0 | 105.9 | 106.06 | 105.38 | 105.39 | 2194500 | 105.39 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260916 | 0 | 18.42 | 18.45 | 18.34 | 18.34 | 319400 | 18.34 | down | up | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20260916 | 0 | 50.53 | 50.6 | 50.28 | 50.28 | 6800 | 50.28 | down | up | incorrect |
| TLH.US | iShares Trust | 20260916 | 0 | 95.12 | 95.62 | 94.89 | 94.93 | 2291800 | 94.93 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260916 | 0 | 103.13 | 103.59 | 102.55 | 102.55 | 4000 | 102.133 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260916 | 0 | 76.42 | 76.85 | 75.76 | 75.76 | 13000 | 75.1875 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260916 | 0 | 29.4 | 30.04 | 29.29 | 29.34 | 13154400 | 28.9997 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260916 | 0 | 44.55 | 44.7 | 43.55 | 44.69 | 1896948 | 44.4554 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260916 | 0 | 63.01 | 63.9701 | 60.05 | 61.97 | 5525814 | 61.9286 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260916 | 0 | 152.67 | 152.72 | 151.46 | 151.46 | 700 | 151.46 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260916 | 0 | 57.39 | 57.61 | 56.73 | 57.0177 | 6934 | 56.5894 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260916 | 0 | 38.05 | 38.11 | 37.945 | 37.96 | 533000 | 37.96 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260916 | 0 | 39.02 | 39.08 | 38.88 | 38.929 | 19900 | 38.7626 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260916 | 0 | 52.67 | 52.67 | 52.67 | 52.67 | 100 | 52.67 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260916 | 0 | 42.34 | 42.355 | 41.75 | 42 | 15224 | 42 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260916 | 0 | 37.93 | 38.02 | 37.46 | 37.65 | 23900 | 37.65 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260916 | 0 | 33.48 | 33.66 | 31.94 | 32.55 | 25881 | 32.4317 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260916 | 0 | 46.27 | 46.49 | 45.72 | 46.06 | 23630 | 46.06 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260916 | 0 | 42.22 | 42.51 | 41.78 | 42.04 | 23667 | 41.6931 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260916 | 0 | 36.55 | 36.7 | 36.448 | 36.448 | 9900 | 36.448 | down | up | incorrect |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260916 | 0 | 47.9 | 48 | 47.235 | 47.55 | 381100 | 47.55 | down | down | correct |
| TTT.US | ProShares Trust | 20260916 | 0 | 79.28 | 79.51 | 77.62 | 79.2036 | 36181 | 78.8604 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260916 | 0 | 22.99 | 23.72 | 22.755 | 23.25 | 1172151 | 23.0682 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260916 | 0 | 21.39 | 21.5 | 21.15 | 21.21 | 27700 | 20.9669 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260916 | 0 | 15.64 | 15.8082 | 15.54 | 15.7798 | 45689 | 14.9126 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260916 | 0 | 44.09 | 46.2496 | 43.435 | 44.9 | 6255572 | 44.4191 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260916 | 0 | 21.39 | 21.635 | 21.03 | 21.19 | 5304 | 21.128 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260916 | 0 | 34.25 | 34.25 | 33.8491 | 33.8491 | 440 | 33.6821 | down | down | correct |
| UBT.US | ProShares Trust | 20260916 | 0 | 14.5135 | 14.67 | 14.3801 | 14.43 | 67497 | 14.3196 | down | down | correct |
| UCC.US | ProShares Trust | 20260916 | 0 | 41.4 | 41.4 | 41.31 | 41.35 | 1256 | 41.161 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260916 | 0 | 37.934 | 37.934 | 37.934 | 37.934 | 100 | 37.934 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260916 | 0 | 53.39 | 53.4 | 51.52 | 52.29 | 2462600 | 52.29 | down | down | correct |
| UCON.US | First Trust Exchange | 20260916 | 0 | 24.33 | 24.35 | 24.27 | 24.27 | 537245 | 24.1746 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260916 | 0 | 18.22 | 18.22 | 18.09 | 18.09 | 56800 | 18.09 | down | down | correct |
| UDOW.US | ProShares Trust | 20260916 | 0 | 68.095 | 68.22 | 64.33 | 65.47 | 2671405 | 65.3271 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260916 | 0 | 59.14 | 59.14 | 58.799 | 58.799 | 1400 | 58.799 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260916 | 0 | 142.37 | 145.91 | 141.15 | 145.91 | 155800 | 145.91 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260916 | 0 | 18.5798 | 18.6 | 18.371 | 18.4761 | 4370 | 18.3725 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20260916 | 0 | 50.34 | 50.69 | 47.63 | 48.46 | 6104400 | 48.46 | down | up | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260916 | 0 | 45.38 | 45.455 | 45.26 | 45.26 | 150400 | 45.26 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260916 | 0 | 76.68 | 76.93 | 76.169 | 76.169 | 3900 | 76.169 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260916 | 0 | 77.41 | 77.41 | 77.09 | 77.09 | 100 | 76.2848 | down | down | correct |
| ULE.US | ProShares Trust II | 20260916 | 0 | 12.62 | 12.62 | 12.43 | 12.44 | 2400 | 12.44 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260916 | 0 | 40.24 | 40.27 | 40.23 | 40.23 | 41300 | 40.23 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260916 | 0 | 106.62 | 106.62 | 105.388 | 105.388 | 500 | 105.388 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260916 | 0 | 31.93 | 31.93 | 30.6 | 30.9758 | 1415 | 30.9466 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260916 | 0 | 59.76 | 60.08 | 59.1 | 59.548 | 14500 | 59.5048 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260916 | 0 | 10.56 | 10.59 | 10.32 | 10.36 | 21101700 | 10.36 | down | up | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260916 | 0 | 5.84 | 5.85 | 5.78 | 5.78 | 29800 | 5.78 | down | up | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20260916 | 0 | 145.15 | 146.36 | 139.535 | 142.1 | 2379161 | 141.851 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260916 | 0 | 98.89 | 98.89 | 97.32 | 97.32 | 1100 | 96.7457 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260916 | 0 | 19.8 | 19.8 | 19.445 | 19.5 | 7422 | 19.3668 | down | up | incorrect |
| URA.US | Global X Funds | 20260916 | 0 | 42.08 | 42.38 | 40.71 | 41.37 | 2854800 | 41.37 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260916 | 0 | 64.73 | 64.73 | 64.03 | 64.0314 | 3854 | 63.7876 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260916 | 0 | 50.98 | 51.42 | 49.45 | 50.22 | 493900 | 50.22 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260916 | 0 | 206.41 | 206.89 | 203.55 | 204.71 | 353500 | 204.71 | down | down | correct |
| URTY.US | ProShares Trust | 20260916 | 0 | 73.33 | 74.4 | 69.84 | 72.02 | 463125 | 71.8457 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260916 | 0 | 46.59 | 46.59 | 45.67 | 45.9408 | 9679 | 45.7784 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260916 | 0 | 111.59 | 111.59 | 110.28 | 110.56 | 14300 | 110.56 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260916 | 0 | 80.76 | 82 | 78.405 | 79.71 | 644594 | 79.6022 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260916 | 0 | 26.43 | 26.58 | 26.42 | 26.56 | 141700 | 26.56 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260916 | 0 | 50.47 | 50.49 | 50.47 | 50.49 | 5881992 | 50.3318 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260916 | 0 | 57.07 | 57.14 | 56.03 | 56.53 | 5800 | 56.53 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260916 | 0 | 82.47 | 82.76 | 82.3191 | 82.64 | 2002 | 82.64 | up | up | correct |
| USO.US | United States Oil Fund LP | 20260916 | 0 | 159.31 | 159.36 | 154 | 156.17 | 5755600 | 156.17 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260916 | 0 | 63.6 | 64.18 | 62.74 | 63.16 | 880000 | 63.16 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260916 | 0 | 70.68 | 70.87 | 69.92 | 70.23 | 7870 | 70.0676 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260916 | 0 | 39.66 | 39.8099 | 39.4255 | 39.4255 | 12850 | 39.1157 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260916 | 0 | 50.115 | 50.14 | 50.033 | 50.05 | 400600 | 50.05 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260916 | 0 | 106.61 | 106.945 | 104.931 | 105.749 | 38800 | 105.749 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20260916 | 0 | 72.36 | 72.5599 | 71.54 | 71.92 | 197204 | 71.6588 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260916 | 0 | 34.19 | 34.1955 | 33 | 33.43 | 134535 | 33.0228 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260916 | 0 | 28.24 | 28.42 | 28.21 | 28.4 | 2316700 | 28.4 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260916 | 0 | 60.21 | 60.8 | 58.29 | 59.51 | 557497 | 59.3504 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260916 | 0 | 52.25 | 52.69 | 51.2 | 51.7878 | 3573 | 51.7176 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260916 | 0 | 94.54 | 94.66 | 90.22 | 91.59 | 16223 | 91.4936 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260916 | 0 | 29.33 | 29.4 | 28.165 | 28.6531 | 9502 | 28.5674 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260916 | 0 | 71.18 | 71.269 | 70.32 | 70.5983 | 7631 | 70.5983 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260916 | 0 | 227.28 | 227.935 | 222.5094 | 224.7 | 48881 | 223.9341 | down | down | correct |
| VB.US | Vanguard Small | 20260916 | 0 | 291.14 | 292.48 | 286.52 | 288.98 | 935600 | 288.98 | down | down | correct |
| VBK.US | Vanguard Small | 20260916 | 0 | 336.65 | 338.93 | 331.98 | 335.15 | 315800 | 335.15 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260916 | 0 | 42.44 | 42.49 | 42.38 | 42.4 | 23600 | 42.227 | down | down | correct |
| VBR.US | Vanguard Small | 20260916 | 0 | 241.14 | 241.7 | 236.84 | 238.83 | 303100 | 238.83 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260916 | 0 | 27.417 | 27.417 | 27.417 | 27.417 | 100 | 27.417 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260916 | 0 | 373.16 | 374.92 | 368.4 | 370.26 | 51179 | 369.4604 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260916 | 0 | 225.91 | 226.9299 | 225.01 | 225.11 | 109092 | 223.8992 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260916 | 0 | 183.38 | 183.71 | 179.05 | 180.16 | 666019 | 179.073 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260916 | 0 | 71.93 | 72.13 | 70.81 | 71.26 | 10197500 | 71.0842 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260916 | 0 | 52.52 | 52.6 | 52.06 | 52.22 | 10200 | 52.22 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260916 | 0 | 47.89 | 47.89 | 46.93 | 47.03 | 141900 | 47.03 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260916 | 0 | 76.39 | 76.8 | 75.285 | 75.76 | 6600 | 75.76 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260916 | 0 | 84.2 | 84.41 | 82.94 | 83.5 | 3151100 | 83.3054 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260916 | 0 | 138.65 | 138.65 | 135.14 | 136.44 | 792720 | 135.9863 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260916 | 0 | 89.31 | 89.51 | 88.13 | 88.63 | 1659100 | 88.4098 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260916 | 0 | 119.44 | 120.22 | 117.93 | 118.92 | 3527841 | 118.7822 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260916 | 0 | 314.89 | 316.7398 | 313.85 | 314.66 | 171497 | 313.7078 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260916 | 0 | 40.78 | 40.92 | 40.36 | 40.45 | 14300 | 40.137 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260916 | 0 | 237.74 | 238.29 | 234.58 | 235.73 | 1494400 | 235.73 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260916 | 0 | 140.74 | 142.02 | 139.4 | 140.72 | 34100 | 140.72 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260916 | 0 | 130.53 | 131.21 | 128.64 | 129.73 | 86700 | 129.73 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260916 | 0 | 115.13 | 115.43 | 113.01 | 114.02 | 33641 | 113.5724 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260916 | 0 | 325.59 | 327.51 | 321.4 | 323.85 | 65065 | 323.1571 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260916 | 0 | 246.21 | 246.27 | 242.9938 | 243.8884 | 5753 | 242.8365 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260916 | 0 | 48.77 | 48.81 | 48.71 | 48.73 | 620400 | 48.73 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260916 | 0 | 94.18 | 95.01 | 92.96 | 93.48 | 3776606 | 92.6766 | down | up | incorrect |
| VNSE.US | Natixis ETF Trust II | 20260916 | 0 | 40.805 | 40.805 | 40.805 | 40.805 | 100 | 40.805 | |||
| VO.US | Vanguard Mid | 20260916 | 0 | 80.15 | 80.38 | 79 | 79.54 | 2928600 | 79.54 | down | down | correct |
| VOE.US | Vanguard Mid | 20260916 | 0 | 203.8 | 203.93 | 200.49 | 201.74 | 634200 | 201.74 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260916 | 0 | 698.17 | 700.1 | 689.04 | 693.24 | 14168400 | 693.24 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260916 | 0 | 83.1 | 83.45 | 82.0899 | 82.63 | 999863 | 82.5295 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260916 | 0 | 226.41 | 226.54 | 223.15 | 224.26 | 64932 | 223.3167 | down | down | correct |
| VOT.US | Vanguard Mid | 20260916 | 0 | 290.63 | 292.96 | 287.25 | 289.52 | 180600 | 289.52 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260916 | 0 | 194.62 | 194.85 | 191.55 | 192.5 | 175402 | 192.1496 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260916 | 0 | 15.38 | 15.4599 | 15.32 | 15.3868 | 6949 | 15.1048 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260916 | 0 | 116.06 | 116.67 | 114.1 | 114.94 | 203100 | 114.94 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260916 | 0 | 179.96 | 180.2724 | 178.2 | 178.95 | 370509 | 177.6771 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260916 | 0 | 28.59 | 28.59 | 28.25 | 28.277 | 900 | 28.014 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260916 | 0 | 24.02 | 24.085 | 23.96 | 24.05 | 842647 | 23.9352 | up | down | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260916 | 0 | 48.48 | 48.52 | 47.95 | 48.152 | 30900 | 48.152 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260916 | 0 | 157.15 | 157.69 | 155.05 | 155.89 | 193700 | 155.5983 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260916 | 0 | 158.67 | 159.02 | 156.48 | 157.41 | 1969700 | 157.0067 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260916 | 0 | 48.22 | 48.36 | 48.19 | 48.23 | 27072600 | 48.23 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260916 | 0 | 373.79 | 374.98 | 368.93 | 371.26 | 3348094 | 371.26 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260916 | 0 | 222.76 | 222.89 | 219.47 | 220.64 | 2834800 | 220.64 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260916 | 0 | 87.37 | 87.91 | 86.48 | 87.06 | 6484209 | 87.06 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260916 | 0 | 71.67 | 71.85 | 70.89 | 71.26 | 27800 | 71.215 | down | down | correct |
| VV.US | Vanguard Large | 20260916 | 0 | 350.36 | 351.18 | 345.67 | 347.8 | 208500 | 347.8 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260916 | 0 | 59.53 | 59.72 | 58.86 | 59.18 | 7295300 | 59.0674 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260916 | 0 | 235.57 | 237.025 | 232 | 234.39 | 305439 | 233.8402 | down | up | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260916 | 0 | 161.5 | 161.55 | 158.79 | 159.78 | 1302400 | 158.8975 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260916 | 0 | 34.69 | 35.081 | 33.5 | 33.97 | 29100 | 33.8287 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260916 | 0 | 35.93 | 35.93 | 35.6306 | 35.6306 | 174 | 35.6306 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260916 | 0 | 26.36 | 26.37 | 26.04 | 26.16 | 2500 | 26.16 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260916 | 0 | 39.688 | 39.688 | 39.369 | 39.369 | 200 | 39.369 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260916 | 0 | 37.49 | 37.49 | 36.78 | 36.956 | 1100 | 36.956 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260916 | 0 | 84.17 | 84.39 | 83.225 | 83.69 | 4793 | 82.8668 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260916 | 0 | 26.36 | 26.56 | 26.23 | 26.55 | 295600 | 26.55 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260916 | 0 | 29.08 | 29.58 | 28.08 | 28.63 | 67870 | 28.6262 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260916 | 0 | 14.33 | 14.79 | 14.09 | 14.573 | 16000 | 14.3672 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260916 | 0 | 39.1 | 39.42 | 38.88 | 39 | 39700 | 39 | down | down | correct |
| WLTH.US | WLTH | 20260916 | 0 | 10.82 | 10.84 | 9.95 | 10.17 | 3536400 | 10.17 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260916 | 0 | 44.55 | 44.55 | 44.35 | 44.35 | 1300 | 44.35 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260916 | 0 | 42.08 | 42.3 | 41.8 | 42.3 | 25000 | 42.3 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260916 | 0 | 40.19 | 40.19 | 39.63 | 39.81 | 30200 | 39.6438 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260916 | 0 | 241.8 | 244.78 | 239.31 | 242.29 | 238670 | 242.1597 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260916 | 0 | 154.37 | 156.04 | 152.5 | 154.18 | 8847200 | 154.18 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260916 | 0 | 50.87 | 51.05 | 50.01 | 50.356 | 116600 | 50.356 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260916 | 0 | 27.72 | 27.72 | 27.503 | 27.503 | 100 | 27.503 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260916 | 0 | 31.03 | 31.03 | 30.62 | 30.77 | 10000 | 30.77 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260916 | 0 | 118.99 | 119.3 | 114.5373 | 116.18 | 36808 | 115.9212 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260916 | 0 | 98.04 | 98.845 | 95.93 | 96.8 | 2314546 | 96.2617 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20260916 | 0 | 91.28 | 91.89 | 90.88 | 91.32 | 29800 | 91.32 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20260916 | 0 | 138.46 | 139.68 | 137.74 | 138.25 | 75100 | 138.2388 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260916 | 0 | 192.53 | 194.17 | 190.99 | 192.743 | 3100 | 192.743 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260916 | 0 | 50.93 | 51.11 | 49.9095 | 50.36 | 9587522 | 50.1297 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260916 | 0 | 114.22 | 114.515 | 112.49 | 113 | 4395900 | 112.6288 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260916 | 0 | 65.22 | 65.22 | 63.68 | 64.03 | 48608367 | 63.6514 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260916 | 0 | 56.82 | 56.85 | 55.44 | 55.93 | 53072800 | 55.7328 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260916 | 0 | 62.42 | 62.61 | 61.67 | 62.02 | 888700 | 61.9332 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260916 | 0 | 169.61 | 170.68 | 167.49 | 168.71 | 8915209 | 168.2578 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260916 | 0 | 184.93 | 186.13 | 182.42 | 183.93 | 8068958 | 183.7156 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260916 | 0 | 83.68 | 84.06 | 83.32 | 83.33 | 9644400 | 82.7855 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260916 | 0 | 43.072 | 43.49 | 42.605 | 42.81 | 5311000 | 42.4529 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260916 | 0 | 65.6 | 65.82 | 64.912 | 65.231 | 36700 | 65.1687 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260916 | 0 | 41.63 | 41.66 | 41.15 | 41.32 | 23577400 | 41.0184 | down | up | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260916 | 0 | 167.75 | 168.8 | 167.41 | 167.77 | 7160506 | 167.1304 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260916 | 0 | 111.1 | 111.46 | 109.63 | 110.18 | 8874600 | 109.9379 | down | down | correct |
| XME.US | SPDR Series Trust | 20260916 | 0 | 110.9 | 110.9 | 106.8646 | 108.77 | 2009310 | 108.6969 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260916 | 0 | 114.81 | 115.25 | 113.08 | 113.99 | 165000 | 113.8365 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260916 | 0 | 66.37 | 66.6175 | 65.4976 | 65.9656 | 6795 | 65.4641 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260916 | 0 | 147.45 | 148.19 | 144.64 | 146.25 | 470700 | 146.0046 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260916 | 0 | 73.98 | 74.18 | 72.43 | 73.24 | 116100 | 72.8907 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260916 | 0 | 357.35 | 358.96 | 351.74 | 354.91 | 36151 | 354.8362 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260916 | 0 | 195.91 | 196.24 | 190.66 | 191.8 | 7199126 | 191.0383 | down | up | incorrect |
| XPH.US | SPDR Series Trust | 20260916 | 0 | 66.94 | 67.47 | 66.425 | 66.79 | 67951 | 66.7481 | down | up | incorrect |
| XPND.US | First Trust Exchange | 20260916 | 0 | 38.585 | 38.62 | 38.216 | 38.216 | 900 | 38.2126 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20260916 | 0 | 19.5599 | 19.5599 | 19.2051 | 19.2051 | 4014 | 19.0561 | down | up | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260916 | 0 | 17.29 | 17.33 | 17.11 | 17.193 | 120800 | 17.021 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260916 | 0 | 83.42 | 84.15 | 82.425 | 82.73 | 5053121 | 82.5555 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260916 | 0 | 487.26 | 489.15 | 474 | 479.8 | 109121 | 479.6258 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260916 | 0 | 51.8 | 51.99 | 50.89 | 51.3303 | 5639 | 50.8544 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260916 | 0 | 81.93 | 82.55 | 80.93 | 81.79 | 460800 | 81.6325 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260916 | 0 | 46.87 | 46.9401 | 46.1 | 46.38 | 33181 | 46.17 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260916 | 0 | 68.59 | 68.96 | 67.59 | 68.29 | 74300 | 67.873 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260916 | 0 | 200.44 | 201.07 | 198.13 | 199.09 | 26300 | 199.09 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260916 | 0 | 207.39 | 209.02 | 203.56 | 205.36 | 18000 | 205.0562 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260916 | 0 | 101.71 | 101.71 | 99.58 | 100.16 | 21000 | 99.9741 | down | down | correct |
| XYLD.US | Global X Funds | 20260916 | 0 | 41.51 | 41.56 | 41.01 | 41.25 | 835500 | 40.9569 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260916 | 0 | 29.34 | 29.4394 | 29.04 | 29.23 | 22042 | 29.13 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260916 | 0 | 31.74 | 32.909 | 31.74 | 32.6 | 977425 | 32.3042 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260916 | 0 | 18.87 | 18.91 | 18.56 | 18.63 | 22400 | 18.63 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260916 | 0 | 52.2 | 52.9 | 52.12 | 52.82 | 3700 | 52.82 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260916 | 0 | 26.19 | 26.19 | 25.2 | 25.43 | 1779964 | 24.9185 | down | down | correct |
| YLD.US | Principal Exchange | 20260916 | 0 | 18.77 | 18.82 | 18.73 | 18.76 | 220100 | 18.76 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260916 | 0 | 3 | 3.05 | 2.97 | 2.999 | 41700 | 2.999 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260916 | 0 | 22.75 | 22.915 | 22.74 | 22.8805 | 1531 | 22.7381 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260916 | 0 | 10.8 | 10.81 | 10.72 | 10.75 | 445800 | 10.75 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260916 | 0 | 23.54 | 23.562 | 23.54 | 23.562 | 100 | 23.562 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260916 | 0 | 39.46 | 39.46 | 39.035 | 39.035 | 700 | 39.035 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260916 | 0 | 57.87 | 58.7 | 57.87 | 58.01 | 532200 | 58.01 | up | down | incorrect |
| ZSL.US | ProShares Trust II | 20260916 | 0 | 24.27 | 26.1 | 24.1 | 25.44 | 7860500 | 25.44 | up | down | incorrect |
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