CollectAI
close-nyse_etfs
2026/09/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260917 | 0 | 24.95 | 25.04 | 24.95 | 24.975 | 83803 | 24.975 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260917 | 0 | 43.02 | 43.15 | 42.8 | 42.82 | 1195200 | 42.82 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260917 | 0 | 38.77 | 38.77 | 38.531 | 38.582 | 54300 | 38.582 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260917 | 0 | 29.279 | 29.68 | 29.19 | 29.434 | 7900 | 29.434 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260917 | 0 | 47.08 | 47.08 | 46.9071 | 46.9071 | 3639 | 46.9071 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260917 | 0 | 54.37 | 54.47 | 54.36 | 54.36 | 21900 | 54.3052 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260917 | 0 | 19.7 | 19.705 | 19.67 | 19.705 | 400 | 19.535 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260917 | 0 | 28.96 | 29.06 | 28.54 | 29.01 | 76400 | 29.01 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260917 | 0 | 44.61 | 44.64 | 44.464 | 44.64 | 70700 | 44.6229 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260917 | 0 | 40.42 | 40.487 | 40.31 | 40.32 | 21100 | 40.3024 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260917 | 0 | 40.015 | 40.11 | 39.89 | 39.89 | 8500 | 39.8698 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260917 | 0 | 96.21 | 96.33 | 96.12 | 96.33 | 8034700 | 96.33 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20260917 | 0 | 42.22 | 42.295 | 42.205 | 42.295 | 97466 | 42.1123 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260917 | 0 | 32.78 | 33.05 | 32.78 | 32.943 | 9100 | 32.943 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260917 | 0 | 79.11 | 80.94 | 78.71 | 78.91 | 2448100 | 78.91 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260917 | 0 | 107.41 | 107.58 | 107.41 | 107.51 | 16800 | 107.51 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260917 | 0 | 45.5 | 45.81 | 45.5 | 45.561 | 5300 | 45.561 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260917 | 0 | 49.81 | 49.81 | 49.57 | 49.633 | 7600 | 49.633 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260917 | 0 | 45.2 | 45.2 | 45.03 | 45.1301 | 3368 | 45.1301 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20260917 | 0 | 7.52 | 7.58 | 7.52 | 7.5638 | 5025 | 7.5638 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260917 | 0 | 54.85 | 55.15 | 54.66 | 55.01 | 792500 | 55.01 | up | up | correct |
| AMOM.US | QRAFT AI | 20260917 | 0 | 58.9 | 59.335 | 58.9 | 59.174 | 5800 | 59.174 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260917 | 0 | 23.285 | 23.285 | 23.285 | 23.285 | 100 | 23.285 | |||
| AMZA.US | InfraCap MLP ETF | 20260917 | 0 | 50.13 | 50.5 | 49.905 | 50.5 | 19214 | 50.1604 | up | down | incorrect |
| ANEW.US | ProShares Trust | 20260917 | 0 | 53.93 | 53.995 | 53.93 | 53.995 | 200 | 53.9657 | up | up | correct |
| AOA.US | iShares Trust | 20260917 | 0 | 98 | 98.12 | 97.9 | 98.05 | 96100 | 98.05 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260917 | 0 | 40.84 | 40.89 | 40.82 | 40.88 | 170100 | 40.88 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260917 | 0 | 49.3 | 49.37 | 49.26 | 49.37 | 135500 | 49.37 | up | up | correct |
| AOR.US | iShares Trust | 20260917 | 0 | 69.33 | 69.33 | 69.1 | 69.17 | 323200 | 69.17 | down | up | incorrect |
| ARB.US | AltShares Trust | 20260917 | 0 | 29.84 | 29.84 | 29.78 | 29.7852 | 4848 | 29.7852 | down | up | incorrect |
| ARGT.US | Global X Funds | 20260917 | 0 | 94.01 | 94.63 | 93.52 | 93.84 | 110000 | 93.84 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260917 | 0 | 44.75 | 44.765 | 44.3 | 44.65 | 51800 | 44.65 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260917 | 0 | 85.04 | 87.165 | 85.04 | 86.92 | 6757400 | 86.92 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260917 | 0 | 155.93 | 157.01 | 155.2 | 157.01 | 46300 | 157.01 | up | up | correct |
| ASEA.US | Global X Funds | 20260917 | 0 | 21.24 | 21.36 | 21.14 | 21.23 | 12100 | 21.23 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260917 | 0 | 33.49 | 33.52 | 33.43 | 33.43 | 3517800 | 33.43 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260917 | 0 | 41.88 | 41.98 | 41.88 | 41.94 | 3700 | 41.94 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260917 | 0 | 39.5 | 39.71 | 39.5 | 39.69 | 50400 | 39.69 | up | up | correct |
| AUSF.US | Global X Funds | 20260917 | 0 | 50.95 | 50.95 | 50.71 | 50.71 | 52700 | 50.71 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260917 | 0 | 92.64 | 92.715 | 92.355 | 92.46 | 845500 | 92.46 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260917 | 0 | 111.89 | 112.01 | 111.37 | 111.54 | 610100 | 111.54 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260917 | 0 | 93.88 | 94.275 | 93.795 | 94.1 | 1642100 | 94.1 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260917 | 0 | 65.47 | 65.71 | 65.42 | 65.43 | 88600 | 65.43 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260917 | 0 | 40.15 | 40.15 | 40.07 | 40.14 | 860000 | 40.14 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260917 | 0 | 82.38 | 82.5 | 82.28 | 82.34 | 92970 | 82.34 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260917 | 0 | 92.62 | 92.62 | 92.081 | 92.37 | 907400 | 92.37 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260917 | 0 | 43.79 | 43.79 | 43.6 | 43.66 | 22488 | 43.66 | down | down | correct |
| AVRE.US | AVRE | 20260917 | 0 | 45.82 | 45.97 | 45.6445 | 45.725 | 115833 | 45.725 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260917 | 0 | 45.87 | 45.9 | 45.85 | 45.9 | 381806 | 45.9 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260917 | 0 | 128.99 | 128.99 | 128.341 | 128.75 | 371200 | 128.75 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260917 | 0 | 123.87 | 123.904 | 122.45 | 122.57 | 1025700 | 122.57 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260917 | 0 | 17.79 | 17.79 | 17.67 | 17.6801 | 4465 | 17.6801 | down | down | correct |
| BAB.US | Invesco Exchange | 20260917 | 0 | 26.06 | 26.0859 | 26.03 | 26.07 | 644731 | 25.9656 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260917 | 0 | 42.94 | 43.08 | 42.72 | 42.74 | 300100 | 42.74 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260917 | 0 | 14.69 | 14.831 | 14.665 | 14.78 | 20400 | 14.78 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260917 | 0 | 49.12 | 50.148 | 49.02 | 49.246 | 7200 | 49.246 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260917 | 0 | 124.01 | 124.05 | 123.29 | 123.3093 | 7067 | 122.9461 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260917 | 0 | 104.03 | 105.65 | 103.975 | 104.9185 | 25972 | 104.9185 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260917 | 0 | 88.03 | 88.03 | 87.27 | 87.28 | 28954 | 87.0342 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260917 | 0 | 38.99 | 39.191 | 38.96 | 38.96 | 24200 | 38.96 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260917 | 0 | 26.54 | 26.642 | 26.48 | 26.48 | 996400 | 26.48 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260917 | 0 | 20.51 | 21.28 | 20.15 | 20.8023 | 2479 | 20.8023 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260917 | 0 | 15.452 | 15.452 | 15.452 | 15.452 | 100 | 15.452 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260917 | 0 | 15.33 | 15.92 | 15.33 | 15.79 | 96300 | 15.79 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260917 | 0 | 18.79 | 18.79 | 18.14 | 18.27 | 41000 | 18.27 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260917 | 0 | 18.83 | 19.5 | 18.83 | 18.8748 | 3946 | 18.8748 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260917 | 0 | 23.5 | 23.5 | 23.3 | 23.3 | 31500 | 23.3 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260917 | 0 | 54.32 | 54.32 | 53.977 | 54.02 | 13100 | 54.02 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260917 | 0 | 52.04 | 52.22 | 52.04 | 52.16 | 3200 | 52.16 | up | down | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260917 | 0 | 91.53 | 91.53 | 91.52 | 91.53 | 11014900 | 91.53 | |||
| BILS.US | SPDR Series Trust | 20260917 | 0 | 99.2 | 99.22 | 99.2 | 99.22 | 234600 | 99.22 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260917 | 0 | 10.25 | 10.34 | 10.19 | 10.28 | 67204700 | 10.28 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260917 | 0 | 25.26 | 25.43 | 24.76 | 25.19 | 68600 | 25.19 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260917 | 0 | 74.21 | 74.27 | 74.14 | 74.24 | 1353300 | 74.24 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260917 | 0 | 13.15 | 13.46 | 13.15 | 13.31 | 1440800 | 13.31 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260917 | 0 | 40.77 | 40.82 | 40.75 | 40.805 | 114333 | 40.805 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260917 | 0 | 30.38 | 30.61 | 30.26 | 30.551 | 16300 | 30.551 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260917 | 0 | 39.53 | 39.73 | 39.42 | 39.45 | 11700 | 39.45 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260917 | 0 | 46.69 | 46.725 | 46.68 | 46.7209 | 5880 | 46.7209 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260917 | 0 | 34.11 | 34.27 | 34.0401 | 34.09 | 77178 | 34.09 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260917 | 0 | 48.8 | 48.82 | 48.6 | 48.77 | 268498 | 48.77 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260917 | 0 | 20.66 | 20.69 | 20.63 | 20.68 | 8968033 | 20.5654 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260917 | 0 | 39.75 | 39.75 | 39.6 | 39.611 | 15900 | 39.611 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260917 | 0 | 42.96 | 42.96 | 42.773 | 42.773 | 3400 | 42.773 | down | up | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260917 | 0 | 49.57 | 49.58 | 49.56 | 49.575 | 19100 | 49.575 | up | down | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20260917 | 0 | 48.8 | 48.8 | 48.7 | 48.75 | 7100 | 48.75 | down | up | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260917 | 0 | 62.59 | 62.78 | 61.59 | 62.02 | 85000 | 62.02 | down | down | correct |
| BLV.US | Vanguard Long | 20260917 | 0 | 65.46 | 65.61 | 65.36 | 65.59 | 624800 | 65.59 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260917 | 0 | 34.169 | 34.169 | 34.169 | 34.169 | 200 | 34.169 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260917 | 0 | 21.41 | 21.495 | 21.41 | 21.495 | 3662 | 21.495 | up | up | correct |
| BNDD.US | BNDD | 20260917 | 0 | 97.99 | 98.07 | 97.88 | 97.88 | 1186 | 97.88 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260917 | 0 | 30.5375 | 30.5375 | 30.5375 | 30.5375 | 79 | 30.5375 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260917 | 0 | 39.84 | 39.84 | 37.67 | 39.135 | 9800 | 39.135 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260917 | 0 | 60.28 | 61.4 | 60.13 | 60.91 | 1378200 | 60.91 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260917 | 0 | 53.46 | 53.93 | 53.2 | 53.43 | 172700 | 53.43 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260917 | 0 | 19.52 | 20.53 | 19.51 | 19.64 | 6100500 | 19.64 | up | down | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20260917 | 0 | 89.03 | 89.1 | 88.92 | 89.09 | 623300 | 89.09 | up | down | incorrect |
| BOUT.US | Innovator ETFs Trust | 20260917 | 0 | 43.69 | 43.74 | 43.38 | 43.38 | 2700 | 43.38 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260917 | 0 | 16.23 | 16.25 | 16.12 | 16.23 | 800 | 16.23 | |||
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260917 | 0 | 103.53 | 104.5018 | 99.16 | 103.95 | 19861 | 103.6973 | up | down | incorrect |
| BSV.US | Vanguard Short | 20260917 | 0 | 76.76 | 76.78 | 76.72 | 76.77 | 2441700 | 76.77 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260917 | 0 | 12.33 | 12.39 | 12.32 | 12.39 | 1017600 | 12.39 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260917 | 0 | 62.53 | 63 | 62.53 | 62.71 | 6700 | 62.71 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260917 | 0 | 39.655 | 40.925 | 39.628 | 40.63 | 495900 | 40.63 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260917 | 0 | 37.55 | 37.73 | 37.28 | 37.66 | 15300 | 37.66 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260917 | 0 | 21.59 | 21.67 | 21.49 | 21.58 | 227100 | 21.58 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260917 | 0 | 27.18 | 27.21 | 27.02 | 27.11 | 56000 | 27.11 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260917 | 0 | 22.02 | 22.06 | 21.98 | 22.06 | 71800 | 22.06 | up | up | correct |
| BZQ.US | ProShares Trust | 20260917 | 0 | 19.01 | 19.53 | 18.83 | 18.9905 | 4144 | 18.6825 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260917 | 0 | 11.25 | 11.3 | 11.07 | 11.08 | 353300 | 11.08 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260917 | 0 | 32.03 | 32.05 | 31.87 | 31.92 | 52900 | 31.92 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260917 | 0 | 24.17 | 24.211 | 24.1 | 24.211 | 2900 | 24.211 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260917 | 0 | 47.03 | 47.03 | 46.975 | 46.975 | 2000 | 46.975 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260917 | 0 | 25.71 | 25.743 | 25.71 | 25.743 | 300 | 25.743 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260917 | 0 | 44.26 | 44.58 | 44.12 | 44.2 | 256800 | 44.2 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260917 | 0 | 18 | 18.125 | 17.95 | 18.125 | 1000 | 18.125 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260917 | 0 | 19.82 | 19.82 | 19.77 | 19.77 | 1000 | 19.77 | down | down | correct |
| CGW.US | Invesco Exchange | 20260917 | 0 | 63.87 | 63.87 | 63.33 | 63.43 | 16300 | 63.43 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260917 | 0 | 20.49 | 20.5399 | 20.4294 | 20.43 | 23573 | 20.3242 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260917 | 0 | 33.11 | 33.11 | 32.97 | 32.9709 | 1515 | 32.9709 | down | up | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260917 | 0 | 16.23 | 16.27 | 16.16 | 16.19 | 15000 | 16.19 | down | up | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260917 | 0 | 27.33 | 27.357 | 27.32 | 27.357 | 2400 | 27.357 | up | up | correct |
| CMBS.US | iShares Trust | 20260917 | 0 | 47.54 | 47.77 | 47.54 | 47.6 | 41500 | 47.6 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260917 | 0 | 65.3 | 65.49 | 65.125 | 65.21 | 35800 | 65.21 | down | down | correct |
| CMF.US | iShares Trust | 20260917 | 0 | 55.29 | 55.3 | 55.17 | 55.26 | 1328400 | 55.26 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260917 | 0 | 28.73 | 28.73 | 28.6 | 28.698 | 800 | 28.698 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260917 | 0 | 87.34 | 88.98 | 87.34 | 88.13 | 5200 | 87.7674 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260917 | 0 | 47.63 | 47.76 | 47.53 | 47.6 | 70100 | 47.6 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260917 | 0 | 35.6 | 35.6 | 35.455 | 35.52 | 42884 | 35.2859 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260917 | 0 | 28.63 | 28.8 | 28.62 | 28.62 | 250200 | 28.62 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20260917 | 0 | 86.65 | 87.24 | 86.1 | 86.61 | 2029800 | 86.61 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260917 | 0 | 19.9 | 19.96 | 19.75 | 19.83 | 688800 | 19.83 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260917 | 0 | 93.84 | 93.92 | 93.58 | 93.88 | 162200 | 93.88 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260917 | 0 | 39.74 | 39.98 | 39.59 | 39.66 | 477700 | 39.66 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260917 | 0 | 46.44 | 46.45 | 46.21 | 46.27 | 791000 | 46.27 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260917 | 0 | 65.3 | 66.59 | 65 | 66.46 | 590700 | 66.46 | up | up | correct |
| CRBN.US | iShares Trust | 20260917 | 0 | 256.315 | 256.88 | 256.085 | 256.777 | 5000 | 256.777 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260917 | 0 | 14.11 | 14.84 | 14.11 | 14.3 | 112000 | 14.3 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260917 | 0 | 129.38 | 129.38 | 127.71 | 128.14 | 9800 | 128.14 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260917 | 0 | 32.5 | 32.5 | 32.235 | 32.235 | 400 | 32.1836 | down | up | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20260917 | 0 | 128.74 | 130 | 127.25 | 129.32 | 25123 | 129.0094 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260917 | 0 | 29.35 | 29.35 | 29.32 | 29.32 | 700 | 29.32 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260917 | 0 | 30.14 | 30.14 | 29.99 | 30.0318 | 5044 | 29.8043 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260917 | 0 | 101.37 | 101.75 | 100.57 | 101.56 | 662200 | 101.56 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260917 | 0 | 18.41 | 18.42 | 18.16 | 18.28 | 352371 | 18.2182 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260917 | 0 | 40.99 | 41.09 | 40.92 | 41.035 | 136986 | 41.035 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260917 | 0 | 68.03 | 68.096 | 67.978 | 67.978 | 2100 | 67.978 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260917 | 0 | 121.59 | 121.62 | 121.41 | 121.43 | 800 | 121.43 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260917 | 0 | 49.8703 | 49.8703 | 49.8703 | 49.8703 | 65 | 49.8703 | |||
| DBA.US | Invesco DB Multi | 20260917 | 0 | 28.66 | 28.72 | 28.42 | 28.42 | 2038800 | 28.42 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260917 | 0 | 48.16 | 48.23 | 48.09 | 48.16 | 24100 | 48.16 | |||
| DBB.US | Invesco DB Multi | 20260917 | 0 | 25.63 | 25.78 | 25.59 | 25.71 | 458500 | 25.71 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260917 | 0 | 32.95 | 33.22 | 32.95 | 33.05 | 556700 | 33.05 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260917 | 0 | 37.2 | 37.67 | 37.16 | 37.35 | 35300 | 37.35 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260917 | 0 | 55.37 | 55.42 | 55.19 | 55.3 | 552900 | 55.3 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260917 | 0 | 39.16 | 39.34 | 39.11 | 39.27 | 6600 | 39.27 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260917 | 0 | 54.11 | 54.25 | 54.04 | 54.14 | 19000 | 54.14 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260917 | 0 | 62.37 | 62.37 | 62.295 | 62.295 | 500 | 62.295 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260917 | 0 | 116.41 | 116.69 | 115.78 | 116.26 | 7500 | 116.26 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260917 | 0 | 32.09 | 32.14 | 31.89 | 32.02 | 2819800 | 32.02 | down | up | incorrect |
| DBO.US | Invesco DB Oil Fund | 20260917 | 0 | 25.09 | 25.54 | 25.06 | 25.3 | 368700 | 25.3 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20260917 | 0 | 100.71 | 101.18 | 100.48 | 100.48 | 4600 | 100.48 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260917 | 0 | 64.21 | 64.23 | 63.235 | 63.6 | 218463 | 63.4485 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260917 | 0 | 20.829 | 20.84 | 20.79 | 20.835 | 8500 | 20.7442 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260917 | 0 | 40.2 | 40.265 | 40.19 | 40.265 | 751 | 40.194 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260917 | 0 | 42.99 | 42.99 | 42.553 | 42.553 | 300 | 42.553 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260917 | 0 | 56.36 | 56.46 | 56.17 | 56.41 | 208600 | 56.41 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260917 | 0 | 39.48 | 39.48 | 39.11 | 39.11 | 81676 | 38.9884 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260917 | 0 | 65.66 | 65.695 | 65.423 | 65.53 | 8200 | 65.277 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260917 | 0 | 71.77 | 71.84 | 71.63 | 71.75 | 4000 | 71.75 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260917 | 0 | 45.02 | 45.02 | 44.795 | 44.89 | 1532400 | 44.7939 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260917 | 0 | 39.64 | 39.775 | 39.56 | 39.7 | 698000 | 39.4385 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260917 | 0 | 42.62 | 42.68 | 42.515 | 42.54 | 1554100 | 42.356 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260917 | 0 | 80.35 | 80.35 | 79.5 | 79.5 | 340900 | 79.2998 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260917 | 0 | 70.06 | 70.06 | 69.34 | 69.41 | 182300 | 69.1606 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260917 | 0 | 52.68 | 52.68 | 52.42 | 52.57 | 708500 | 52.4496 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260917 | 0 | 41.03 | 41.08 | 40.995 | 41.07 | 1152900 | 40.9059 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260917 | 0 | 76.83 | 76.83 | 76.49 | 76.57 | 2200 | 76.57 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260917 | 0 | 54.88 | 54.88 | 51.645 | 52.24 | 340820 | 52.2284 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260917 | 0 | 39.63 | 39.715 | 39.61 | 39.695 | 205300 | 39.695 | up | up | correct |
| DFIV.US | DFIV | 20260917 | 0 | 58.32 | 58.325 | 58.165 | 58.21 | 1380400 | 57.9252 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260917 | 0 | 117.69 | 117.8007 | 116.69 | 117.31 | 36025 | 117.2439 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20260917 | 0 | 46.92 | 46.92 | 46.8 | 46.81 | 540700 | 46.6818 | down | up | incorrect |
| DFSD.US | Dimensional ETF Trust | 20260917 | 0 | 46.94 | 46.96 | 46.91 | 46.94 | 666000 | 46.7659 | |||
| DFUS.US | Dimensional U.S. Equity ETF | 20260917 | 0 | 83.27 | 83.27 | 82.88 | 83.13 | 1363400 | 82.937 | down | up | incorrect |
| DGP.US | DB Gold Double Long ETN | 20260917 | 0 | 157 | 158.98 | 156.61 | 158.98 | 87900 | 158.98 | up | down | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260917 | 0 | 77.29 | 77.39 | 76.878 | 77.2 | 2054900 | 77.2 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260917 | 0 | 63.88 | 64.03 | 63.28 | 63.96 | 36100 | 63.96 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260917 | 0 | 189.97 | 190.14 | 189.475 | 190.0819 | 6228 | 189.5929 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20260917 | 0 | 4.99 | 5.12 | 4.99 | 5.12 | 500 | 5.12 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260917 | 0 | 116.51 | 116.51 | 115.73 | 115.91 | 23422 | 115.5892 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260917 | 0 | 520.49 | 520.67 | 516.55 | 518.35 | 4204900 | 517.158 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260917 | 0 | 17.65 | 17.67 | 17.63 | 17.67 | 112700 | 17.67 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260917 | 0 | 68.7 | 70.78 | 68.52 | 70.6826 | 22858 | 70.4294 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260917 | 0 | 89.555 | 89.555 | 88.88 | 88.88 | 3365 | 88.3428 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20260917 | 0 | 19.62 | 19.71 | 19.59 | 19.63 | 191000 | 19.63 | up | down | incorrect |
| DIVO.US | Amplify ETF Trust | 20260917 | 0 | 47.46 | 47.47 | 47.245 | 47.42 | 831600 | 47.42 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260917 | 0 | 33.667 | 33.667 | 33.667 | 33.667 | 100 | 33.487 | |||
| DIVZ.US | Listed Funds Trust | 20260917 | 0 | 37.59 | 37.74 | 37.58 | 37.682 | 50000 | 37.682 | up | down | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260917 | 0 | 64.71 | 64.71 | 64.3801 | 64.53 | 27170 | 64.1938 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260917 | 0 | 52.97 | 53.23 | 52.87 | 52.94 | 32400 | 52.94 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260917 | 0 | 99.12 | 99.12 | 98.65 | 99.02 | 117190 | 98.8236 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260917 | 0 | 89.29 | 89.35 | 88.97 | 89.04 | 5900 | 89.04 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260917 | 0 | 44.76 | 44.77 | 44.6 | 44.67 | 7500 | 44.67 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260917 | 0 | 21.92 | 22.095 | 21.915 | 22.03 | 5156132 | 21.8638 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260917 | 0 | 76.46 | 76.5 | 76.33 | 76.4304 | 22080 | 76.1478 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260917 | 0 | 56.43 | 56.45 | 56.1 | 56.15 | 105300 | 56.0269 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260917 | 0 | 59.39 | 60.03 | 58.45 | 58.84 | 182800 | 58.84 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260917 | 0 | 129.09 | 130 | 124.22 | 125 | 181984 | 124.5835 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260917 | 0 | 34.02 | 34.215 | 32.96 | 33.14 | 561204 | 32.8859 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260917 | 0 | 9.56 | 9.61 | 9.4 | 9.47 | 1608327 | 9.3979 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260917 | 0 | 20.51 | 20.92 | 20.455 | 20.76 | 151592 | 20.6061 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260917 | 0 | 145.37 | 145.37 | 144.84 | 145.15 | 86200 | 145.15 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260917 | 0 | 67.43 | 67.43 | 66.93 | 67.04 | 136852 | 66.8654 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260917 | 0 | 35.34 | 35.365 | 35.28 | 35.289 | 8100 | 35.1405 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260917 | 0 | 95.53 | 95.53 | 95.0137 | 95.29 | 51154 | 95.0931 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260917 | 0 | 51.66 | 51.675 | 51.64 | 51.668 | 1300 | 51.668 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260917 | 0 | 58.34 | 58.52 | 58.33 | 58.33 | 13900 | 58.33 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260917 | 0 | 14.77 | 14.79 | 14.33 | 14.36 | 133021 | 14.2838 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260917 | 0 | 79.79 | 80 | 76.37 | 76.62 | 19812 | 76.6122 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260917 | 0 | 34.36 | 35.41 | 33.68 | 34.22 | 1551395 | 33.9494 | down | down | correct |
| DVYE.US | iShares Inc. | 20260917 | 0 | 35 | 35.13 | 34.88 | 35.05 | 107800 | 35.05 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260917 | 0 | 75.22 | 75.34 | 75.03 | 75.15 | 9700 | 75.15 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260917 | 0 | 33.98 | 33.98 | 33.87 | 33.87 | 600 | 33.87 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260917 | 0 | 47.78 | 47.8599 | 47.71 | 47.84 | 30570 | 47.4606 | up | up | correct |
| DXD.US | ProShares Trust | 20260917 | 0 | 17.49 | 17.7699 | 17.4801 | 17.65 | 2568279 | 17.4957 | up | down | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260917 | 0 | 180.27 | 180.62 | 179.38 | 179.83 | 103900 | 179.7496 | down | up | incorrect |
| DYLD.US | Two Roads Shared Trust | 20260917 | 0 | 22.174 | 22.27 | 22.16 | 22.22 | 37900 | 22.1503 | up | down | incorrect |
| DYNF.US | BlackRock ETF Trust | 20260917 | 0 | 69.28 | 69.28 | 68.88 | 69.22 | 1561600 | 69.22 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260917 | 0 | 1.73 | 1.74 | 1.73 | 1.74 | 400 | 1.74 | up | down | incorrect |
| EAGG.US | iShares Trust | 20260917 | 0 | 46.07 | 46.12 | 46.02 | 46.1 | 210600 | 46.1 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260917 | 0 | 33.766 | 33.8 | 33.743 | 33.743 | 1300 | 33.743 | down | up | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260917 | 0 | 38.6 | 38.65 | 38.565 | 38.5809 | 1557 | 38.5809 | down | up | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260917 | 0 | 20.87 | 20.87 | 20.83 | 20.84 | 264700 | 20.84 | down | down | correct |
| ECNS.US | iShares Trust | 20260917 | 0 | 27.58 | 27.74 | 27.55 | 27.56 | 9000 | 27.56 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260917 | 0 | 35.37 | 35.56 | 35.37 | 35.47 | 3600 | 35.47 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260917 | 0 | 77.29 | 78.28 | 77.29 | 77.73 | 34900 | 77.5243 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260917 | 0 | 41.64 | 41.72 | 41.589 | 41.61 | 40216 | 40.9417 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260917 | 0 | 24.47 | 24.55 | 24.37 | 24.55 | 2400 | 24.55 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260917 | 0 | 45.37 | 45.37 | 45.15 | 45.3004 | 15900 | 45.1657 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260917 | 0 | 59.96 | 60.26 | 59.79 | 60.23 | 852300 | 60.23 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260917 | 0 | 14.79 | 14.85 | 14.59 | 14.66 | 200700 | 14.4619 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260917 | 0 | 29.01 | 29.029 | 28.92 | 28.95 | 28431 | 28.5168 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260917 | 0 | 66.78 | 67.08 | 66.71 | 66.91 | 18612300 | 66.91 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260917 | 0 | 22.2 | 22.33 | 22.2 | 22.28 | 2000 | 22.1641 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260917 | 0 | 75.15 | 75.67 | 75.15 | 75.41 | 10500 | 75.41 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260917 | 0 | 52.65 | 53.0295 | 52.65 | 52.9549 | 2257 | 52.9549 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260917 | 0 | 67.11 | 67.11 | 66.3897 | 66.3897 | 14865 | 66.1823 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260917 | 0 | 109.22 | 109.64 | 109.22 | 109.5637 | 31860 | 109.119 | up | up | correct |
| EEV.US | ProShares Trust | 20260917 | 0 | 10.82 | 10.82 | 10.7574 | 10.778 | 12529 | 10.575 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260917 | 0 | 106.28 | 106.39 | 105.92 | 106.04 | 8514800 | 106.04 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260917 | 0 | 54.8205 | 54.8399 | 54.6306 | 54.6702 | 11100 | 54.6702 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260917 | 0 | 73.96 | 73.9974 | 73.73 | 73.78 | 51849 | 73.5794 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260917 | 0 | 75.2 | 75.2 | 74.9284 | 74.9284 | 1037 | 74.6467 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260917 | 0 | 7.011 | 7.08 | 7.006 | 7.0563 | 7658 | 6.9754 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260917 | 0 | 22.71 | 22.74 | 22.71 | 22.7162 | 2013 | 22.4819 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260917 | 0 | 12.77 | 12.77 | 12.7 | 12.73 | 511200 | 12.73 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260917 | 0 | 117.96 | 118.9699 | 117.96 | 118.464 | 3289 | 118.464 | up | up | correct |
| EIRL.US | iShares Trust | 20260917 | 0 | 83.76 | 83.76 | 83.17 | 83.17 | 2000 | 83.17 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260917 | 0 | 124.93 | 125.56 | 123.27 | 125.38 | 44500 | 125.38 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260917 | 0 | 36.89 | 37.07 | 36.89 | 37.05 | 7500 | 37.05 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260917 | 0 | 31.303 | 31.34 | 31.3 | 31.33 | 8100 | 31.33 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260917 | 0 | 28.57 | 28.64 | 28.49 | 28.5497 | 12916 | 28.4024 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260917 | 0 | 23.3 | 23.3 | 23.23 | 23.2987 | 22983 | 23.2987 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260917 | 0 | 24.59 | 24.6 | 24.55 | 24.6 | 27300 | 24.6 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260917 | 0 | 25.24 | 25.27 | 25.21 | 25.24 | 3200200 | 25.24 | |||
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260917 | 0 | 43.23 | 43.47 | 43.2 | 43.33 | 143667 | 42.9984 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260917 | 0 | 37.96 | 38.15 | 37.96 | 38.1 | 8900 | 38.1 | up | up | correct |
| EMNT.US | EMNT | 20260917 | 0 | 98.674 | 98.7 | 98.66 | 98.696 | 6700 | 98.696 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260917 | 0 | 31.85 | 31.85 | 31.587 | 31.59 | 28600 | 31.59 | down | down | correct |
| EMTY.US | ProShares Trust | 20260917 | 0 | 24.88 | 24.88 | 24.75 | 24.8134 | 1230 | 24.6401 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260917 | 0 | 38.73 | 39.05 | 38.59 | 38.9 | 45328 | 38.9 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260917 | 0 | 35.215 | 35.23 | 35.181 | 35.181 | 1600 | 35.181 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260917 | 0 | 23.71 | 23.8 | 23.71 | 23.77 | 56100 | 23.77 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260917 | 0 | 41.82 | 41.82 | 41.63 | 41.65 | 296100 | 41.65 | down | down | correct |
| EPOL.US | iShares Trust | 20260917 | 0 | 44.92 | 45 | 44.74 | 44.78 | 497800 | 44.78 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260917 | 0 | 56.2 | 56.22 | 55.97 | 56.17 | 255100 | 56.17 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260917 | 0 | 80.42 | 80.42 | 80.14 | 80.31 | 34200 | 80.31 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260917 | 0 | 90.93 | 90.93 | 89.82 | 90.6 | 19700 | 90.6 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260917 | 0 | 17.96 | 18.08 | 17.8701 | 18.0562 | 10322 | 17.8253 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260917 | 0 | 59.58 | 59.58 | 59.32 | 59.32 | 14148 | 59.0471 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260917 | 0 | 51.32 | 51.32 | 51.0121 | 51.23 | 22504 | 51.0413 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260917 | 0 | 132.17 | 132.17 | 131.25 | 131.46 | 70022 | 130.9531 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260917 | 0 | 44.05 | 44.24 | 43.78 | 44.12 | 8400 | 43.9715 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260917 | 0 | 106.57 | 109.69 | 106.17 | 109.66 | 253700 | 109.2736 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260917 | 0 | 9.05 | 9.06 | 8.77 | 8.79 | 15813550 | 8.7273 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260917 | 0 | 4.05 | 4.05 | 4.05 | 4.05 | 700 | 4.05 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260917 | 0 | 56.75 | 56.75 | 56.64 | 56.64 | 292 | 56.64 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260917 | 0 | 75.94 | 75.94 | 75.94 | 75.94 | 703 | 75.94 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260917 | 0 | 80.13 | 80.13 | 79.601 | 79.601 | 1500 | 79.601 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260917 | 0 | 38.69 | 38.87 | 38.58 | 38.6217 | 11863 | 38.5762 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260917 | 0 | 15.82 | 15.825 | 15.7724 | 15.8 | 27352 | 15.6627 | down | down | correct |
| EUO.US | ProShares Trust II | 20260917 | 0 | 30.66 | 30.73 | 30.65 | 30.65 | 4200 | 30.65 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260917 | 0 | 47.07 | 47.07 | 45.91 | 46.01 | 20700 | 45.8591 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260917 | 0 | 114.02 | 114.04 | 113.39 | 113.53 | 57100 | 113.53 | down | down | correct |
| EUSB.US | iShares Trust | 20260917 | 0 | 42.28 | 42.335 | 42.265 | 42.335 | 20229 | 42.335 | up | up | correct |
| EVNT.US | EVNT | 20260917 | 0 | 12.4 | 12.4 | 12.15 | 12.22 | 3200 | 12.22 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260917 | 0 | 40.2 | 40.2 | 39.7 | 39.72 | 9700 | 39.72 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260917 | 0 | 29.02 | 29.14 | 28.97 | 29.13 | 2627700 | 29.13 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260917 | 0 | 60.47 | 60.6 | 60.16 | 60.41 | 917400 | 60.41 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260917 | 0 | 51.96 | 52.02 | 51.52 | 51.58 | 85600 | 51.58 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260917 | 0 | 42.88 | 42.96 | 42.67 | 42.69 | 537700 | 42.69 | down | down | correct |
| EWH.US | iShares Inc. | 20260917 | 0 | 22.52 | 22.56 | 22.49 | 22.52 | 1220500 | 22.52 | |||
| EWI.US | iShares MSCI Italy ETF | 20260917 | 0 | 61.22 | 61.35 | 61.11 | 61.18 | 75100 | 61.18 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260917 | 0 | 98.44 | 98.48 | 97.75 | 97.91 | 2700100 | 97.91 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260917 | 0 | 27.12 | 27.2 | 27.03 | 27.03 | 6000 | 27.03 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260917 | 0 | 60.49 | 60.67 | 60.25 | 60.34 | 220100 | 60.34 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260917 | 0 | 27.45 | 27.5 | 27.35 | 27.49 | 586000 | 27.49 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260917 | 0 | 67.15 | 67.15 | 66.64 | 66.73 | 34600 | 66.73 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260917 | 0 | 43.68 | 43.75 | 43.56 | 43.57 | 4800 | 43.57 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260917 | 0 | 61.5 | 61.88 | 61.36 | 61.64 | 700300 | 61.64 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260917 | 0 | 44.61 | 44.65 | 44.32 | 44.41 | 307000 | 44.41 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260917 | 0 | 33.13 | 33.13 | 33.01 | 33.04 | 715300 | 33.04 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20260917 | 0 | 110.03 | 110.79 | 110.03 | 110.64 | 3143500 | 110.64 | up | down | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20260917 | 0 | 47.84 | 47.98 | 47.74 | 47.95 | 1182400 | 47.95 | up | down | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20260917 | 0 | 15.801 | 15.9484 | 15.7958 | 15.9484 | 5926 | 15.7289 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20260917 | 0 | 73.86 | 74.5 | 73.8 | 74.29 | 1056800 | 74.29 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260917 | 0 | 71.86 | 72.1 | 71.86 | 72.01 | 14800 | 72.01 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260917 | 0 | 181.62 | 183.42 | 181.42 | 182.39 | 10639200 | 182.39 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260917 | 0 | 37.63 | 37.89 | 36.86 | 37.74 | 20915900 | 37.74 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260917 | 0 | 194.42 | 194.57 | 192.35 | 192.52 | 52500 | 192.52 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260917 | 0 | 68.82 | 69.12 | 68.34 | 68.69 | 128400 | 68.69 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260917 | 0 | 70.37 | 70.37 | 70.02 | 70.02 | 1216 | 69.79 | down | up | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260917 | 0 | 74.71 | 74.71 | 73.97 | 73.97 | 30215 | 73.7461 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260917 | 0 | 23.41 | 23.555 | 23.39 | 23.45 | 49026 | 23.3829 | up | down | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20260917 | 0 | 165 | 165.25 | 158.65 | 161.45 | 368232 | 160.4602 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260917 | 0 | 34.09 | 35.62 | 34.05 | 35.01 | 1152100 | 34.8031 | up | down | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20260917 | 0 | 44.35 | 44.4 | 44.307 | 44.4 | 3541000 | 44.4 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260917 | 0 | 268.2 | 271.23 | 267.24 | 271.23 | 37700 | 271.23 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260917 | 0 | 30.51 | 30.85 | 30.46 | 30.71 | 1142200 | 30.5097 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260917 | 0 | 73.47 | 73.47 | 72.45 | 72.65 | 197900 | 72.475 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260917 | 0 | 45.81 | 45.88 | 45.65 | 45.65 | 192700 | 45.65 | down | down | correct |
| FDD.US | First Trust Exchange | 20260917 | 0 | 20.52 | 20.52 | 20.4348 | 20.49 | 127123 | 20.2223 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260917 | 0 | 48.58 | 48.7 | 48.55 | 48.62 | 46500 | 48.62 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260917 | 0 | 97.74 | 97.78 | 97.06 | 97.06 | 67100 | 96.859 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260917 | 0 | 51.85 | 51.87 | 51.55 | 51.67 | 470258 | 51.1432 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260917 | 0 | 71.97 | 71.97 | 71.477 | 71.67 | 32500 | 71.438 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260917 | 0 | 91.04 | 91.4 | 90.77 | 90.78 | 22673 | 90.3939 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260917 | 0 | 94.03 | 94.06 | 93.653 | 94.06 | 40600 | 93.894 | up | up | correct |
| FDN.US | First Trust Exchange | 20260917 | 0 | 291.35 | 293.04 | 290.51 | 291.6 | 113600 | 291.6 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260917 | 0 | 70.06 | 70.12 | 69.58 | 70.019 | 21800 | 69.712 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260917 | 0 | 62.8 | 62.875 | 62.55 | 62.8 | 493100 | 62.438 | |||
| FEDM.US | FEDM | 20260917 | 0 | 65.4542 | 65.4542 | 65.4542 | 65.4542 | 15 | 65.1892 | |||
| FEIG.US | FEIG | 20260917 | 0 | 39.56 | 39.56 | 39.36 | 39.525 | 6000 | 39.525 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260917 | 0 | 35.16 | 35.66 | 35.15 | 35.63 | 582000 | 35.425 | up | up | correct |
| FEUS.US | FEUS | 20260917 | 0 | 83.62 | 83.648 | 83.61 | 83.648 | 1000 | 83.435 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260917 | 0 | 69.07 | 69.18 | 68.79 | 68.88 | 430833 | 68.7679 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260917 | 0 | 21.57 | 21.57 | 21.21 | 21.2469 | 756 | 21.2469 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260917 | 0 | 32.35 | 32.4 | 32.32 | 32.363 | 20200 | 32.363 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260917 | 0 | 35.27 | 35.464 | 35.16 | 35.16 | 12400 | 35.16 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260917 | 0 | 35.29 | 35.3332 | 35.27 | 35.325 | 119943 | 34.6668 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260917 | 0 | 81.9 | 82.08 | 81.51 | 81.95 | 174000 | 81.696 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260917 | 0 | 29.3 | 29.33 | 29.25 | 29.26 | 25100 | 28.969 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260917 | 0 | 91.01 | 91.01 | 89.7 | 89.87 | 59300 | 89.663 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260917 | 0 | 3.81 | 3.84 | 3.7 | 3.77 | 8300 | 3.77 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260917 | 0 | 41.75 | 41.78 | 41.62 | 41.78 | 95600 | 41.78 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260917 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.3 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260917 | 0 | 24.86 | 24.939 | 24.86 | 24.935 | 99100 | 24.935 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260917 | 0 | 111.52 | 111.965 | 111.35 | 111.362 | 4400 | 111.3163 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260917 | 0 | 39.7 | 39.74 | 39.56 | 39.63 | 48800 | 39.386 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20260917 | 0 | 106.57 | 106.57 | 105.33 | 105.61 | 31755 | 105.4234 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260917 | 0 | 34.78 | 34.88 | 34.78 | 34.85 | 4900 | 34.85 | up | down | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260917 | 0 | 36.495 | 36.616 | 36.37 | 36.57 | 8300 | 36.57 | up | down | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260917 | 0 | 23.48 | 23.61 | 23 | 23.54 | 238800 | 23.54 | up | down | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20260917 | 0 | 53.99 | 54.01 | 53.7 | 53.93 | 24700 | 53.93 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260917 | 0 | 20.79 | 20.82 | 20.775 | 20.8 | 312800 | 20.8 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260917 | 0 | 20.86 | 20.88 | 20.81 | 20.81 | 65200 | 20.81 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260917 | 0 | 20.76 | 20.78 | 20.74 | 20.78 | 26900 | 20.78 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260917 | 0 | 38.94 | 38.995 | 38.801 | 38.835 | 2600 | 38.835 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260917 | 0 | 36.82 | 36.94 | 36.82 | 36.87 | 32200 | 36.87 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260917 | 0 | 33.35 | 33.45 | 33.235 | 33.235 | 5200 | 33.235 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260917 | 0 | 19.71 | 19.735 | 19.71 | 19.735 | 81700 | 19.735 | up | down | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20260917 | 0 | 34.57 | 34.635 | 34.535 | 34.56 | 144900 | 34.56 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20260917 | 0 | 46.26 | 46.26 | 46.04 | 46.1 | 9000 | 46.1 | down | up | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20260917 | 0 | 41.86 | 41.89 | 41.625 | 41.67 | 350800 | 41.67 | down | up | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20260917 | 0 | 59.73 | 60.25 | 59.666 | 59.96 | 124800 | 59.96 | up | down | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20260917 | 0 | 28.09 | 28.09 | 27.56 | 28.01 | 15500 | 28.01 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20260917 | 0 | 22.73 | 22.73 | 22.65 | 22.72 | 603100 | 22.72 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260917 | 0 | 23.95 | 23.957 | 23.88 | 23.92 | 1618200 | 23.92 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260917 | 0 | 36.21 | 36.226 | 36.03 | 36.116 | 15900 | 36.116 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260917 | 0 | 41.9 | 41.9 | 41.75 | 41.8737 | 7408 | 41.7457 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260917 | 0 | 30.79 | 30.81 | 30.79 | 30.8 | 747300 | 30.8 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20260917 | 0 | 46.84 | 46.95 | 46.8104 | 46.87 | 516045 | 46.6507 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260917 | 0 | 32.42 | 32.42 | 32.42 | 32.42 | 100 | 32.42 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260917 | 0 | 28.8 | 28.989 | 28.72 | 28.89 | 135300 | 28.89 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260917 | 0 | 41.94 | 41.992 | 41.705 | 41.742 | 6000 | 41.742 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260917 | 0 | 49.5 | 49.63 | 49.46 | 49.506 | 76500 | 49.506 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260917 | 0 | 25.56 | 25.58 | 25.56 | 25.58 | 2148300 | 25.58 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260917 | 0 | 106.01 | 106.44 | 105.88 | 106.39 | 28900 | 106.39 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260917 | 0 | 24.97 | 24.97 | 24.93 | 24.95 | 163000 | 24.95 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260917 | 0 | 4.65 | 5.16 | 4.65 | 4.952 | 168500 | 4.952 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260917 | 0 | 58.16 | 58.19 | 57.74 | 57.78 | 38800 | 57.578 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260917 | 0 | 52.01 | 52.54 | 52.01 | 52.04 | 60073 | 51.8113 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260917 | 0 | 25.48 | 25.535 | 25.48 | 25.49 | 2600 | 25.4042 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260917 | 0 | 12.33 | 12.36 | 12.27 | 12.325 | 41300 | 12.325 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260917 | 0 | 80.05 | 80.05 | 79.01 | 79.41 | 83200 | 79.1 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260917 | 0 | 36.31 | 36.35 | 35.93 | 35.93 | 1125500 | 35.7975 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260917 | 0 | 31.4 | 31.46 | 31.31 | 31.38 | 142528 | 31.2637 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260917 | 0 | 51.01 | 51.01 | 50.79 | 50.79 | 87400 | 50.79 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260917 | 0 | 42.26 | 42.43 | 42.14 | 42.35 | 1657600 | 42.35 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260917 | 0 | 55.52 | 55.64 | 55.46 | 55.49 | 1469200 | 55.49 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260917 | 0 | 32.3 | 32.33 | 32.16 | 32.27 | 2867200 | 32.1497 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260917 | 0 | 26.22 | 26.615 | 25.95 | 26.28 | 305300 | 26.28 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260917 | 0 | 264.525 | 267.63 | 264.525 | 267.174 | 8900 | 266.5511 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260917 | 0 | 151.09 | 153.15 | 151.09 | 152.894 | 1100 | 152.894 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260917 | 0 | 80.45 | 80.946 | 80.45 | 80.885 | 16500 | 80.885 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260917 | 0 | 32.77 | 33.175 | 32.395 | 32.95 | 2293605 | 32.95 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260917 | 0 | 24.5 | 24.5 | 24.272 | 24.272 | 1900 | 24.272 | down | up | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260917 | 0 | 17.52 | 17.53 | 17.51 | 17.53 | 934266 | 17.4296 | up | down | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260917 | 0 | 18.86 | 18.89 | 18.86 | 18.87 | 235896 | 18.7766 | up | down | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20260917 | 0 | 179.24 | 179.24 | 177.59 | 177.73 | 11900 | 177.73 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20260917 | 0 | 83.68 | 83.68 | 83.245 | 83.552 | 16900 | 83.317 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20260917 | 0 | 28.52 | 28.56 | 28.395 | 28.43 | 180100 | 28.197 | down | up | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20260917 | 0 | 30.69 | 30.69 | 30.56 | 30.56 | 12649 | 30.362 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260917 | 0 | 22.67 | 22.71 | 22.54 | 22.676 | 9900 | 22.676 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260917 | 0 | 42.77 | 42.845 | 42.66 | 42.82 | 462400 | 42.82 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260917 | 0 | 18.62 | 18.63 | 18.6 | 18.63 | 185768 | 18.557 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260917 | 0 | 19.74 | 19.76 | 19.73 | 19.75 | 112689 | 19.6956 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260917 | 0 | 50.56 | 50.64 | 50.16 | 50.16 | 198800 | 49.975 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260917 | 0 | 52.59 | 52.61 | 52.22 | 52.43 | 111100 | 52.139 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260917 | 0 | 288.72 | 290.65 | 287.8 | 290.02 | 218400 | 289.688 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260917 | 0 | 89.48 | 89.48 | 89.26 | 89.39 | 12009 | 89.39 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260917 | 0 | 20.02 | 20.03 | 20.015 | 20.02 | 19925 | 19.9759 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260917 | 0 | 53.72 | 53.98 | 53.45 | 53.88 | 401200 | 53.489 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260917 | 0 | 82.11 | 82.29 | 81.936 | 82.24 | 38400 | 81.986 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260917 | 0 | 48.96 | 48.965 | 48.655 | 48.79 | 236320 | 48.5294 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260917 | 0 | 70.45 | 70.45 | 70.42 | 70.45 | 2100 | 70.45 | |||
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260917 | 0 | 128.62 | 128.66 | 128.24 | 128.43 | 25100 | 128.43 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260917 | 0 | 69.87 | 69.91 | 69.77 | 69.81 | 14000 | 69.81 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260917 | 0 | 66.04 | 66.04 | 65.1954 | 65.26 | 10861 | 65.1234 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260917 | 0 | 106 | 106.1 | 105.87 | 105.91 | 81800 | 105.91 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260917 | 0 | 106.93 | 107.07 | 106.74 | 106.79 | 27900 | 106.79 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260917 | 0 | 61.95 | 62.01 | 61.7138 | 61.7138 | 7809 | 61.3764 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260917 | 0 | 131.71 | 131.92 | 131.455 | 131.56 | 45860 | 131.2664 | down | down | correct |
| FXI.US | iShares Trust | 20260917 | 0 | 34.19 | 34.27 | 34.12 | 34.19 | 15891000 | 34.19 | |||
| FXL.US | First Trust Technology AlphaDEX Fund | 20260917 | 0 | 214.34 | 215.64 | 213.79 | 215.45 | 10400 | 215.45 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260917 | 0 | 23.24 | 23.56 | 23.2 | 23.52 | 280981 | 23.3538 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260917 | 0 | 64.27 | 64.27 | 63.782 | 63.93 | 23196 | 63.5926 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260917 | 0 | 21.83 | 22.63 | 21.61 | 21.9331 | 2547 | 21.8093 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260917 | 0 | 45.9 | 46.1 | 45.695 | 46.03 | 118435 | 45.6861 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260917 | 0 | 58.9 | 58.93 | 58.76 | 58.76 | 239500 | 58.76 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260917 | 0 | 82.96 | 83.24 | 82.76 | 82.9251 | 21264 | 82.6683 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260917 | 0 | 53.27 | 53.44 | 53.27 | 53.41 | 20300 | 53.41 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260917 | 0 | 97.84 | 98.085 | 97.84 | 98.085 | 400 | 98.085 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260917 | 0 | 99.97 | 99.99 | 99.97 | 99.99 | 585500 | 99.99 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260917 | 0 | 49.7 | 49.77 | 48.748 | 49.481 | 25900 | 49.481 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260917 | 0 | 27.11 | 27.11 | 26.81 | 26.99 | 61500 | 26.99 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260917 | 0 | 39.97 | 40.045 | 39.9422 | 40.03 | 45556 | 40.03 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260917 | 0 | 41.47 | 41.5 | 41.47 | 41.47 | 61200 | 41.47 | |||
| GDOC.US | Goldman Sachs ETF Trust | 20260917 | 0 | 37.25 | 37.25 | 37.25 | 37.25 | 100 | 37.25 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260917 | 0 | 95.85 | 96.68 | 94.45 | 95.92 | 21160100 | 95.92 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260917 | 0 | 17.9 | 18.86 | 17.4 | 17.83 | 2850800 | 17.83 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260917 | 0 | 122.53 | 124.5 | 121.13 | 123.63 | 4395400 | 123.63 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260917 | 0 | 141.35 | 144.97 | 135.88 | 142.61 | 1396900 | 142.61 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260917 | 0 | 51.035 | 51.3 | 51.01 | 51.22 | 223600 | 51.22 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260917 | 0 | 36.7408 | 36.7408 | 36.7408 | 36.7408 | 16 | 36.7408 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260917 | 0 | 44.11 | 44.14 | 44.085 | 44.11 | 7200 | 44.11 | |||
| GIGB.US | Goldman Sachs ETF Trust | 20260917 | 0 | 44.44 | 44.51 | 44.42 | 44.49 | 48100 | 44.49 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260917 | 0 | 72.08 | 72.3099 | 72.005 | 72.18 | 12692 | 72.18 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260917 | 0 | 80.99 | 81.47 | 80.99 | 81.373 | 13100 | 81.373 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260917 | 0 | 400.28 | 401.44 | 398.04 | 398.36 | 7746100 | 398.36 | down | down | correct |
| GLDM.US | World Gold Trust | 20260917 | 0 | 86.37 | 86.625 | 85.885 | 85.95 | 2403700 | 85.95 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260917 | 0 | 44.56 | 44.56 | 44.44 | 44.5 | 3200 | 44.5 | down | down | correct |
| GLL.US | ProShares Trust II | 20260917 | 0 | 22.59 | 22.86 | 22.46 | 22.82 | 2284500 | 22.82 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260917 | 0 | 37.95 | 37.95 | 37.47 | 37.496 | 20600 | 37.496 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260917 | 0 | 197.96 | 198.97 | 197.09 | 197.25 | 20800 | 197.25 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260917 | 0 | 155.28 | 156 | 155.28 | 156 | 1300 | 156 | up | down | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260917 | 0 | 77.8 | 78.465 | 77.74 | 78.29 | 2802893 | 78.29 | up | down | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260917 | 0 | 46.96 | 47.43 | 46.66 | 47.223 | 15900 | 47.223 | up | down | incorrect |
| GOEX.US | Global X Funds | 20260917 | 0 | 88.06 | 89.1 | 88.06 | 88.68 | 4300 | 88.68 | up | down | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260917 | 0 | 61.72 | 61.76 | 61.59 | 61.63 | 6400 | 61.207 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260917 | 0 | 85.31 | 85.42 | 85.05 | 85.31 | 20200 | 85.31 | |||
| GRN.US | iPath Series B Carbon ETN | 20260917 | 0 | 34.28 | 34.28 | 34.28 | 34.28 | 100 | 34.28 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260917 | 0 | 23.56 | 23.59 | 23.55 | 23.59 | 7100 | 23.59 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260917 | 0 | 48.98 | 49.19 | 48.89 | 48.9441 | 5696 | 48.9441 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260917 | 0 | 36.38 | 36.65 | 36.35 | 36.46 | 1330800 | 36.46 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260917 | 0 | 47.37 | 47.395 | 47.23 | 47.28 | 210715 | 47.0165 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260917 | 0 | 56.32 | 56.32 | 56.1046 | 56.1046 | 2018 | 56.1046 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260917 | 0 | 145.58 | 145.58 | 144.96 | 145.41 | 129635 | 144.9559 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260917 | 0 | 42.19 | 42.3367 | 42.19 | 42.3367 | 1990 | 42.3367 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260917 | 0 | 88.72 | 88.72 | 87.94 | 87.9458 | 22373 | 87.7459 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260917 | 0 | 50.13 | 50.13 | 50.12 | 50.12 | 809301 | 49.9445 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260917 | 0 | 56.44 | 56.44 | 56.25 | 56.3829 | 21946 | 56.3829 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260917 | 0 | 45.61 | 45.66 | 45.57 | 45.65 | 140439 | 45.4545 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260917 | 0 | 55.72 | 56.23 | 55.61 | 56.11 | 389400 | 55.744 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260917 | 0 | 67.86 | 68.15 | 67.86 | 68.15 | 800 | 68.15 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260917 | 0 | 45.4 | 46.81 | 45.12 | 46.68 | 327200 | 46.5199 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260917 | 0 | 170.12 | 170.12 | 168.675 | 169.07 | 4700 | 169.07 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260917 | 0 | 46.55 | 46.55 | 46.21 | 46.31 | 24500 | 46.31 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260917 | 0 | 87.28 | 87.45 | 87.2 | 87.26 | 9300 | 87.26 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260917 | 0 | 14.07 | 14.29 | 14.07 | 14.2 | 2100 | 14.2 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260917 | 0 | 118.95 | 122.57 | 117.55 | 120.48 | 616600 | 120.48 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260917 | 0 | 34.9 | 35.035 | 34.897 | 34.897 | 600 | 34.8064 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260917 | 0 | 76.46 | 76.99 | 76.46 | 76.96 | 12100 | 76.96 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260917 | 0 | 21.88 | 21.93 | 21.84 | 21.85 | 59400 | 21.85 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260917 | 0 | 45.8 | 45.824 | 45.684 | 45.739 | 9400 | 45.739 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260917 | 0 | 33.7 | 33.83 | 33.7 | 33.73 | 125900 | 33.504 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260917 | 0 | 54.53 | 54.5846 | 54.53 | 54.5846 | 1656 | 54.2857 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260917 | 0 | 14.75 | 14.86 | 14.75 | 14.85 | 79800 | 14.85 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260917 | 0 | 16.47 | 16.5147 | 16.47 | 16.5147 | 869 | 16.5147 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260917 | 0 | 38.1925 | 38.1925 | 38.1925 | 38.1925 | 221 | 37.4093 | |||
| HDV.US | iShares Core High Dividend ETF | 20260917 | 0 | 28.91 | 28.95 | 28.77 | 28.87 | 8565200 | 28.87 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260917 | 0 | 56.35 | 56.46 | 56.05 | 56.19 | 23000 | 56.19 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260917 | 0 | 34.26 | 34.32 | 34.215 | 34.31 | 22400 | 34.2106 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260917 | 0 | 65.14 | 65.14 | 64.81 | 64.94 | 26300 | 64.94 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260917 | 0 | 48.71 | 48.924 | 48.71 | 48.77 | 9600 | 48.77 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260917 | 0 | 37.83 | 37.91 | 37.64 | 37.83 | 562100 | 37.709 | |||
| HHH.US | ETF Managers Trust | 20260917 | 0 | 62.86 | 63.16 | 61.52 | 61.54 | 802500 | 61.54 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260917 | 0 | 100.87 | 101.088 | 98.89 | 100.12 | 33588 | 100.12 | down | up | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260917 | 0 | 19.2 | 19.585 | 19.04 | 19.49 | 250900 | 19.2443 | up | down | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260917 | 0 | 11.475 | 11.51 | 11.45 | 11.475 | 29200 | 11.475 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20260917 | 0 | 37.82 | 37.85 | 37.7 | 37.81 | 209332 | 37.81 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260917 | 0 | 32.4381 | 32.4381 | 32.4381 | 32.4381 | 250 | 32.4381 | |||
| HOMZ.US | ETF Series Solutions | 20260917 | 0 | 42.99 | 42.99 | 42.42 | 42.43 | 2200 | 42.43 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260917 | 0 | 43.74 | 43.74 | 43.5221 | 43.575 | 15865 | 43.575 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260917 | 0 | 18.59 | 18.59 | 18.41 | 18.45 | 89700 | 18.45 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260917 | 0 | 42.65 | 42.85 | 42.59 | 42.669 | 5000 | 42.669 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260917 | 0 | 32.83 | 32.87 | 32.801 | 32.85 | 244924 | 32.85 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260917 | 0 | 45.18 | 45.29 | 45.14 | 45.28 | 7000 | 45.28 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260917 | 0 | 39.825 | 39.98 | 39.82 | 39.9107 | 7383 | 39.7185 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260917 | 0 | 45.95 | 45.9759 | 45.76 | 45.93 | 16255 | 45.93 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260917 | 0 | 46.222 | 46.27 | 46.21 | 46.22 | 3000 | 46.22 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260917 | 0 | 19.77 | 19.8 | 19.77 | 19.78 | 129800 | 19.78 | up | up | correct |
| HYG.US | iShares Trust | 20260917 | 0 | 78.73 | 78.75 | 78.66 | 78.72 | 45356000 | 78.72 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260917 | 0 | 86.57 | 86.605 | 86.41 | 86.58 | 38900 | 86.58 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260917 | 0 | 39.66 | 39.69 | 39.65 | 39.68 | 79200 | 39.68 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260917 | 0 | 35.9 | 35.92 | 35.884 | 35.9 | 622200 | 35.9 | |||
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260917 | 0 | 24.21 | 24.21 | 24.14 | 24.2 | 3652200 | 24.2 | down | down | correct |
| HYS.US | PIMCO 0 | 20260917 | 0 | 91.89 | 92.13 | 91.87 | 91.91 | 157700 | 91.91 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260917 | 0 | 21.08 | 21.12 | 21 | 21.0955 | 84959 | 20.9882 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260917 | 0 | 40.73 | 40.77 | 40.72 | 40.768 | 4600 | 40.768 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260917 | 0 | 182.85 | 182.86 | 180.31 | 182.51 | 95300 | 182.51 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260917 | 0 | 144.26 | 144.26 | 142.91 | 143.58 | 39900 | 143.58 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260917 | 0 | 34.016 | 34.016 | 33.855 | 33.923 | 4600 | 33.923 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260917 | 0 | 60.06 | 60.06 | 59.2 | 59.66 | 173800 | 59.66 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260917 | 0 | 82.08 | 82.31 | 81.62 | 81.69 | 2767700 | 81.69 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260917 | 0 | 43.51 | 43.625 | 43.27 | 43.31 | 1805300 | 43.31 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260917 | 0 | 23.35 | 23.4 | 23.31 | 23.352 | 35518 | 23.2695 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260917 | 0 | 24.2 | 24.22 | 24.2 | 24.21 | 964300 | 24.21 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260917 | 0 | 24.12 | 24.14 | 24.12 | 24.14 | 575400 | 24.14 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260917 | 0 | 25.01 | 25.03 | 25 | 25.01 | 880800 | 25.01 | |||
| IBDU.US | iShares Trust | 20260917 | 0 | 22.82 | 22.829 | 22.8 | 22.815 | 912200 | 22.815 | down | down | correct |
| IBDV.US | iShares Trust | 20260917 | 0 | 21.35 | 21.37 | 21.33 | 21.34 | 1360500 | 21.34 | down | down | correct |
| IBDW.US | iShares Trust | 20260917 | 0 | 20.31 | 20.32 | 20.291 | 20.32 | 1006000 | 20.32 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260917 | 0 | 30.47 | 30.5 | 30.4 | 30.4 | 79500 | 30.4 | down | up | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260917 | 0 | 68.73 | 68.73 | 67.72 | 67.82 | 10600 | 67.82 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260917 | 0 | 91.59 | 91.65 | 91.29 | 91.39 | 1006400 | 91.39 | down | up | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260917 | 0 | 44.24 | 44.27 | 44.03 | 44.1 | 160935 | 43.9842 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260917 | 0 | 35.74 | 35.8198 | 35.71 | 35.77 | 8896 | 35.4621 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260917 | 0 | 62.19 | 62.4496 | 62.035 | 62.2 | 238453 | 61.8513 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260917 | 0 | 39.41 | 40.58 | 39.41 | 40 | 63500 | 40 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260917 | 0 | 44.09 | 44.11 | 43.85 | 43.97 | 28400 | 43.97 | down | down | correct |
| IDRV.US | iShares Trust | 20260917 | 0 | 35.29 | 35.4599 | 35.25 | 35.27 | 69072 | 35.27 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260917 | 0 | 105.36 | 105.71 | 104.79 | 105.62 | 54800 | 105.62 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260917 | 0 | 11.53 | 11.56 | 11.47 | 11.48 | 40500 | 11.48 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260917 | 0 | 81.38 | 81.72 | 81.26 | 81.5 | 5656900 | 81.5 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260917 | 0 | 75.71 | 75.87 | 75.51 | 75.58 | 540400 | 75.58 | down | down | correct |
| IEV.US | iShares Trust | 20260917 | 0 | 73.2 | 73.36 | 73.02 | 73.03 | 23900 | 73.03 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260917 | 0 | 28.34 | 28.45 | 28.11 | 28.2 | 119300 | 28.2 | down | down | correct |
| IFED.US | IFED | 20260917 | 0 | 47.27 | 47.47 | 45.42 | 47 | 1300 | 47 | down | down | correct |
| IG.US | Principal Exchange | 20260917 | 0 | 20.05 | 20.08 | 19.9901 | 20.0475 | 77262 | 20.0475 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260917 | 0 | 24.67 | 24.685 | 24.63 | 24.685 | 90100 | 24.685 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260917 | 0 | 47.62 | 47.72 | 47.52 | 47.71 | 1799300 | 47.71 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260917 | 0 | 162.53 | 163.3 | 161.98 | 162.94 | 1436900 | 162.94 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260917 | 0 | 66.36 | 67.965 | 65.74 | 66.94 | 107200 | 66.94 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260917 | 0 | 52.51 | 52.58 | 52.3992 | 52.435 | 64050 | 52.3096 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260917 | 0 | 102.11 | 102.51 | 101.67 | 102.27 | 64100 | 102.27 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260917 | 0 | 56.89 | 57.01 | 56.52 | 56.55 | 280000 | 56.55 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260917 | 0 | 52.11 | 52.11 | 51.36 | 51.7 | 2158700 | 51.7 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260917 | 0 | 21.39 | 21.42 | 21.35 | 21.37 | 44000 | 21.37 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260917 | 0 | 24.0722 | 24.0849 | 24.07 | 24.0849 | 2436 | 23.9988 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260917 | 0 | 38.955 | 39.06 | 38.84 | 38.909 | 7900 | 38.909 | down | down | correct |
| IJH.US | iShares Trust | 20260917 | 0 | 73.77 | 73.81 | 73.18 | 73.21 | 5823600 | 73.21 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260917 | 0 | 143.48 | 143.57 | 142.4 | 142.43 | 224800 | 142.43 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260917 | 0 | 110.66 | 110.91 | 109.87 | 109.87 | 247700 | 109.87 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260917 | 0 | 141.15 | 141.3 | 139.49 | 139.5 | 2899800 | 139.5 | down | down | correct |
| IJS.US | iShares S&P Small | 20260917 | 0 | 133.68 | 133.68 | 132.2 | 132.23 | 174000 | 132.23 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260917 | 0 | 36.616 | 36.616 | 36.48 | 36.558 | 2900 | 36.558 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260917 | 0 | 105.54 | 105.54 | 105.1393 | 105.48 | 9303 | 105.48 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260917 | 0 | 114.51 | 114.51 | 114.08 | 114.39 | 35404 | 114.39 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260917 | 0 | 107.28 | 107.28 | 106.7 | 107.11 | 30070 | 107.11 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260917 | 0 | 38.53 | 39.1 | 38.3501 | 39 | 34612 | 39 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260917 | 0 | 35.38 | 35.58 | 34.91 | 35.45 | 2190300 | 35.45 | up | up | correct |
| ILTB.US | iShares Trust | 20260917 | 0 | 46.77 | 46.91 | 46.74 | 46.87 | 139300 | 46.87 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260917 | 0 | 96.5 | 96.5 | 96.065 | 96.22 | 29900 | 96.22 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260917 | 0 | 94.48 | 94.48 | 93.835 | 93.99 | 82573 | 93.99 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260917 | 0 | 42.275 | 42.305 | 42.212 | 42.3 | 40100 | 42.3 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260917 | 0 | 53.29 | 53.29 | 53.1 | 53.19 | 211500 | 53.19 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260917 | 0 | 60.09 | 60.27 | 59.82 | 59.82 | 8700 | 59.82 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260917 | 0 | 42.37 | 42.37 | 42.015 | 42.04 | 5490 | 41.9527 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260917 | 0 | 38.81 | 38.9921 | 38.7101 | 38.9921 | 4754 | 38.9921 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260917 | 0 | 53.33 | 53.59 | 53.09 | 53.5 | 73531 | 53.4099 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260917 | 0 | 34.18 | 34.2034 | 34.17 | 34.2034 | 19601 | 33.857 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260917 | 0 | 23.36 | 23.36 | 23.26 | 23.31 | 256500 | 23.31 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260917 | 0 | 42.59 | 42.646 | 42.5 | 42.55 | 247500 | 42.55 | down | up | incorrect |
| IOCT.US | Innovator ETFs Trust | 20260917 | 0 | 38.225 | 38.225 | 38.06 | 38.09 | 4200 | 38.09 | down | up | incorrect |
| IOO.US | iShares Global 100 ETF | 20260917 | 0 | 143.76 | 144.1 | 143.3 | 143.99 | 90400 | 143.99 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260917 | 0 | 86.2 | 86.33 | 85.87 | 85.9 | 66200 | 85.9 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260917 | 0 | 48.84 | 48.84 | 48.22 | 48.27 | 24100 | 48.27 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260917 | 0 | 52.23 | 52.23 | 51.9 | 52.12 | 8973 | 52.12 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260917 | 0 | 22.05 | 22.135 | 22.02 | 22.095 | 1300 | 22.095 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260917 | 0 | 35.61 | 35.66 | 35.56 | 35.62 | 51700 | 35.187 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260917 | 0 | 43.08 | 43.28 | 43.07 | 43.1394 | 7972 | 42.6794 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260917 | 0 | 50.45 | 50.55 | 50.315 | 50.35 | 918600 | 50.35 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260917 | 0 | 38.7501 | 38.7501 | 38.61 | 38.6198 | 826 | 38.4868 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260917 | 0 | 62.44 | 62.46 | 62.39 | 62.456 | 10300 | 62.333 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260917 | 0 | 73.66 | 73.66 | 73.0233 | 73.0233 | 3905 | 73.0233 | down | down | correct |
| ISCF.US | iShares Trust | 20260917 | 0 | 45.48 | 45.5 | 45.32 | 45.35 | 37500 | 45.35 | down | up | incorrect |
| ISCG.US | iShares Morningstar Small | 20260917 | 0 | 62.41 | 62.41 | 61.895 | 61.9 | 31673 | 61.9 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260917 | 0 | 78.54 | 78.54 | 77.774 | 77.774 | 12177 | 77.774 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260917 | 0 | 68.19 | 68.19 | 68.02 | 68.02 | 800 | 68.02 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20260917 | 0 | 21.821 | 21.93 | 21.82 | 21.861 | 7500 | 21.861 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260917 | 0 | 44.77 | 44.825 | 44.703 | 44.703 | 2000 | 44.703 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260917 | 0 | 62.19 | 62.499 | 61.93 | 62.362 | 2600 | 62.362 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260917 | 0 | 166.47 | 166.47 | 165.74 | 166.21 | 1137500 | 166.21 | down | down | correct |
| IVE.US | iShares Trust | 20260917 | 0 | 233.07 | 233.33 | 232.1 | 232.93 | 512300 | 232.93 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260917 | 0 | 39.94 | 40.3 | 39.92 | 40.23 | 562200 | 40.23 | up | down | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260917 | 0 | 44.39 | 44.45 | 44.29 | 44.36 | 855000 | 44.36 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260917 | 0 | 138.23 | 138.23 | 137.14 | 137.23 | 79400 | 137.23 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260917 | 0 | 16.42 | 16.44 | 16.36 | 16.4 | 275013 | 16.4 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260917 | 0 | 125.26 | 125.26 | 124.23 | 124.3 | 55899 | 123.9272 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260917 | 0 | 111.47 | 111.47 | 110.5 | 110.5 | 26800 | 110.5 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260917 | 0 | 764.62 | 765.01 | 761.49 | 764.08 | 9912200 | 764.08 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260917 | 0 | 139.54 | 139.59 | 138.86 | 139.37 | 1024900 | 139.37 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260917 | 0 | 416.43 | 416.43 | 414.67 | 415.92 | 360600 | 415.92 | down | down | correct |
| IWC.US | iShares Micro | 20260917 | 0 | 190 | 190.65 | 189.34 | 189.34 | 133900 | 189.34 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260917 | 0 | 253.23 | 253.33 | 252 | 252.82 | 1164600 | 252.82 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260917 | 0 | 122.6 | 122.72 | 122.13 | 122.53 | 6216948 | 122.53 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260917 | 0 | 189.32 | 189.51 | 188.82 | 189.33 | 212000 | 189.33 | up | down | incorrect |
| IWM.US | iShares Trust | 20260917 | 0 | 287.95 | 288.29 | 285.21 | 285.43 | 22159600 | 285.43 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260917 | 0 | 218.57 | 218.69 | 216.58 | 216.73 | 343400 | 216.73 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260917 | 0 | 366.88 | 367.41 | 363.66 | 363.67 | 510800 | 363.67 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260917 | 0 | 137.36 | 137.7 | 136.72 | 136.9 | 505400 | 136.9 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260917 | 0 | 108.94 | 109.01 | 108.52 | 108.71 | 1529000 | 108.71 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260917 | 0 | 165.43 | 165.65 | 164.85 | 165.21 | 206100 | 165.21 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260917 | 0 | 432.82 | 432.82 | 430.72 | 431.95 | 83300 | 431.95 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260917 | 0 | 111.48 | 111.49 | 110.95 | 111.42 | 241500 | 111.42 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260917 | 0 | 287.71 | 288.07 | 286.71 | 287.84 | 264100 | 287.84 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260917 | 0 | 58.56 | 59.28 | 58.44 | 59.2 | 356400 | 59.2 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260917 | 0 | 132.81 | 132.81 | 131.91 | 132.28 | 45900 | 132.28 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260917 | 0 | 102.67 | 102.93 | 102.35 | 102.86 | 110500 | 102.86 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20260917 | 0 | 141.74 | 142.78 | 141.55 | 142.52 | 219500 | 142.52 | up | down | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260917 | 0 | 121.17 | 121.4 | 119.99 | 120.27 | 25400 | 120.27 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260917 | 0 | 97.52 | 97.52 | 96.79 | 96.79 | 59600 | 96.79 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260917 | 0 | 66.68 | 67.66 | 66.58 | 67.64 | 631800 | 67.64 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260917 | 0 | 132.72 | 132.72 | 130.97 | 131.66 | 175300 | 131.66 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260917 | 0 | 94.44 | 94.44 | 93.37 | 93.68 | 67800 | 93.68 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260917 | 0 | 71.17 | 71.42 | 70.9 | 71.37 | 180500 | 71.37 | up | down | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260917 | 0 | 73.34 | 73.34 | 72.75 | 73.04 | 87700 | 73.04 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260917 | 0 | 184.83 | 185.04 | 183.8 | 184.29 | 128200 | 184.29 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260917 | 0 | 99.38 | 99.47 | 98.74 | 98.94 | 4927500 | 98.94 | down | up | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20260917 | 0 | 254.39 | 255.9 | 253.45 | 255.42 | 328900 | 255.42 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260917 | 0 | 185.24 | 185.24 | 184.67 | 185.2 | 12600 | 185.2 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260917 | 0 | 50.65 | 50.65 | 50.635 | 50.65 | 5920100 | 50.65 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260917 | 0 | 56.72 | 56.72 | 56.683 | 56.683 | 100 | 56.5324 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260917 | 0 | 22.58 | 23.18 | 21.8 | 22.16 | 593848 | 21.951 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260917 | 0 | 56.43 | 56.46 | 56.06 | 56.23 | 3646000 | 56.23 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260917 | 0 | 28.41 | 28.67 | 28.16 | 28.17 | 9507000 | 28.17 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260917 | 0 | 20.61 | 20.61 | 20.58 | 20.61 | 9500 | 20.61 | |||
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260917 | 0 | 39.98 | 40.19 | 39.98 | 40.11 | 81100 | 40.11 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260917 | 0 | 21.26 | 21.29 | 21.22 | 21.29 | 14300 | 21.29 | up | down | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260917 | 0 | 45.71 | 45.77 | 45.56 | 45.71 | 50500 | 45.71 | |||
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260917 | 0 | 89.76 | 89.76 | 89.375 | 89.63 | 17600 | 89.63 | down | up | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260917 | 0 | 73.33 | 73.33 | 72.885 | 72.93 | 307700 | 72.93 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260917 | 0 | 25.3 | 25.3 | 25.26 | 25.298 | 2400 | 25.298 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260917 | 0 | 47.37 | 47.37 | 46.76 | 46.76 | 44200 | 46.76 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260917 | 0 | 84.02 | 84.02 | 83.715 | 83.94 | 43705 | 83.94 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260917 | 0 | 43.58 | 43.65 | 43.51 | 43.64 | 620000 | 43.64 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260917 | 0 | 82.31 | 82.43 | 81.99 | 82.29 | 131515 | 82.1177 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260917 | 0 | 94.71 | 94.78 | 94.66 | 94.74 | 1988900 | 94.74 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260917 | 0 | 174.71 | 180.12 | 171.47 | 177.81 | 204800 | 177.0442 | up | down | incorrect |
| JOJO.US | Tidal ETF Trust | 20260917 | 0 | 14.85 | 14.85 | 14.85 | 14.85 | 12685 | 14.85 | |||
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260917 | 0 | 78.6 | 79.4 | 77.82 | 78.88 | 242100 | 78.88 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260917 | 0 | 65.79 | 66.1222 | 65.79 | 65.901 | 20846 | 65.1073 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260917 | 0 | 45.31 | 45.37 | 45.3 | 45.37 | 1136100 | 45.37 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260917 | 0 | 76.6728 | 76.69 | 76.495 | 76.5634 | 2913 | 76.048 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260917 | 0 | 39.1 | 39.15 | 39.1 | 39.145 | 13700 | 39.145 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260917 | 0 | 124.31 | 124.31 | 123.69 | 123.79 | 8703 | 123.2069 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260917 | 0 | 58.52 | 58.52 | 58.02 | 58.02 | 12684 | 57.7679 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260917 | 0 | 140.495 | 140.76 | 140.4667 | 140.4667 | 13413 | 139.7369 | down | down | correct |
| JPXN.US | iShares JPX | 20260917 | 0 | 105.03 | 105.03 | 104.52 | 104.57 | 2600 | 104.57 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260917 | 0 | 73.79 | 73.86 | 73.59 | 73.81 | 709800 | 73.6311 | up | down | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260917 | 0 | 46.35 | 46.36 | 46.315 | 46.35 | 121606 | 46.35 | |||
| JSTC.US | Tidal ETF Trust | 20260917 | 0 | 22.59 | 22.59 | 22.12 | 22.485 | 21600 | 22.485 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260917 | 0 | 68.5 | 68.5 | 68.23 | 68.4456 | 98454 | 68.3157 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260917 | 0 | 109.26 | 109.26 | 108.96 | 109.1706 | 11805 | 108.9242 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260917 | 0 | 59.05 | 59.05 | 58.815 | 58.92 | 39924 | 58.7053 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260917 | 0 | 80.12 | 80.44 | 79.91 | 80.38 | 141700 | 80.38 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260917 | 0 | 28.84 | 29.2 | 28.84 | 28.98 | 4200 | 28.98 | up | up | correct |
| KBA.US | KraneShares Trust | 20260917 | 0 | 32.05 | 32.08 | 31.96 | 31.96 | 32100 | 31.96 | down | up | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20260917 | 0 | 67.45 | 67.645 | 66.62 | 66.68 | 1379553 | 66.3047 | down | up | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260917 | 0 | 16.71 | 16.749 | 16.599 | 16.61 | 7600 | 16.61 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260917 | 0 | 158.43 | 158.43 | 156.8 | 156.99 | 15600 | 156.4453 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260917 | 0 | 25.202 | 25.202 | 25.202 | 25.202 | 100 | 25.202 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260917 | 0 | 51.41 | 51.647 | 51.41 | 51.579 | 1700 | 51.579 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260917 | 0 | 21.66 | 21.75 | 21.66 | 21.68 | 6900 | 21.68 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260917 | 0 | 23.97 | 24 | 23.97 | 23.99 | 2089 | 23.99 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260917 | 0 | 62.96 | 62.96 | 62.32 | 62.42 | 1321449 | 62.2346 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260917 | 0 | 30.8 | 30.89 | 30.585 | 30.83 | 222000 | 30.83 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260917 | 0 | 12.71 | 12.71 | 12.71 | 12.71 | 35 | 12.6802 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260917 | 0 | 132.929 | 132.929 | 132.929 | 132.929 | 19 | 132.623 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260917 | 0 | 29.61 | 29.65 | 28.15 | 29.41 | 2531400 | 29.41 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260917 | 0 | 67.02 | 67.445 | 67.02 | 67.11 | 71578 | 66.9838 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260917 | 0 | 32.44 | 32.44 | 32.4048 | 32.4048 | 310 | 32.4048 | down | up | incorrect |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260917 | 0 | 45.46 | 45.46 | 45.37 | 45.45 | 81100 | 45.45 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20260917 | 0 | 20.16 | 20.73 | 20.11 | 20.41 | 18545648 | 20.41 | up | down | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20260917 | 0 | 34.08 | 34.72 | 34.08 | 34.39 | 11100 | 34.39 | up | down | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20260917 | 0 | 73.53 | 73.79 | 72.57 | 72.74 | 13233100 | 72.3281 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260917 | 0 | 37.49 | 37.595 | 37.36 | 37.46 | 532000 | 37.46 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260917 | 0 | 23.44 | 23.71 | 23.405 | 23.62 | 398352 | 23.62 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260917 | 0 | 18.12 | 18.4 | 18.12 | 18.28 | 16700 | 18.28 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260917 | 0 | 28.43 | 28.43 | 28.362 | 28.362 | 819 | 28.362 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260917 | 0 | 24.46 | 24.47 | 24.29 | 24.4 | 8894800 | 24.4 | down | up | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20260917 | 0 | 67.56 | 67.56 | 67.17 | 67.32 | 59000 | 67.32 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260917 | 0 | 7.35 | 7.35 | 6.805 | 7.11 | 23317391 | 7.0389 | down | up | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20260917 | 0 | 264.34 | 280.62 | 263.72 | 270.91 | 432100 | 270.91 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260917 | 0 | 40.331 | 40.395 | 40.33 | 40.3604 | 5548 | 40.3604 | up | down | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260917 | 0 | 59.186 | 59.38 | 59.165 | 59.255 | 6500 | 59.255 | up | down | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260917 | 0 | 81.73 | 81.73 | 81.46 | 81.724 | 19600 | 81.724 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260917 | 0 | 94.57 | 94.65 | 94.53 | 94.6 | 22900 | 94.6 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260917 | 0 | 42.79 | 42.87 | 42.77 | 42.83 | 89700 | 42.83 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260917 | 0 | 65.61 | 65.635 | 65.37 | 65.63 | 12300 | 65.63 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260917 | 0 | 181.32 | 181.32 | 180.0501 | 180.44 | 13412 | 179.4434 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260917 | 0 | 20.46 | 20.56 | 20.39 | 20.48 | 241600 | 20.4013 | up | up | correct |
| LIT.US | Global X Funds | 20260917 | 0 | 70.37 | 71.08 | 70.37 | 70.9 | 113200 | 70.9 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260917 | 0 | 36.13 | 36.13 | 36.13 | 36.13 | 19 | 36.13 | |||
| LOUP.US | Innovator ETFs Trust | 20260917 | 0 | 85.59 | 85.85 | 85.365 | 85.51 | 9600 | 85.51 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260917 | 0 | 105.01 | 105.16 | 104.9 | 105.16 | 29644300 | 105.16 | up | up | correct |
| LQDB.US | iShares Trust | 20260917 | 0 | 83.96 | 84.08 | 83.93 | 84.06 | 2900 | 84.06 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260917 | 0 | 92.87 | 92.931 | 92.801 | 92.89 | 28300 | 92.89 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260917 | 0 | 77.95 | 77.95 | 77.58 | 77.82 | 78401 | 77.82 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260917 | 0 | 65.11 | 65.5159 | 64.943 | 65.5159 | 1618 | 65.5159 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260917 | 0 | 54.95 | 55.15 | 54.76 | 54.94 | 99200 | 54.94 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260917 | 0 | 46.78 | 46.78 | 45.98 | 46.044 | 70400 | 46.044 | down | up | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260917 | 0 | 24.57 | 24.61 | 24.41 | 24.48 | 14474 | 24.4049 | down | up | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260917 | 0 | 47.22 | 47.43 | 47.13 | 47.38 | 604600 | 47.38 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260917 | 0 | 64.28 | 64.615 | 64.28 | 64.615 | 300 | 64.615 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260917 | 0 | 41.55 | 41.58 | 41.489 | 41.489 | 5400 | 41.489 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260917 | 0 | 20.17 | 20.175 | 20.14 | 20.175 | 10300 | 20.175 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260917 | 0 | 674.56 | 675.1 | 669.35 | 669.43 | 651700 | 667.826 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260917 | 0 | 105.73 | 105.73 | 105.01 | 105.01 | 56057 | 104.7808 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260917 | 0 | 92.49 | 92.49 | 91.83 | 91.83 | 54912 | 91.4372 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260917 | 0 | 682.44 | 683.2 | 667.05 | 682.31 | 15928000 | 681.7719 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260917 | 0 | 25.9 | 26.53 | 25.9 | 26.25 | 14370 | 26.208 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260917 | 0 | 42.53 | 42.59 | 42.43 | 42.466 | 10100 | 42.466 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260917 | 0 | 28.44 | 28.488 | 28.41 | 28.488 | 3500 | 28.488 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260917 | 0 | 65.5 | 65.66 | 65.494 | 65.55 | 4800 | 65.55 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260917 | 0 | 281.34 | 281.61 | 280.34 | 281.17 | 59300 | 281.17 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260917 | 0 | 90.5 | 90.74 | 90.09 | 90.57 | 954900 | 90.57 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260917 | 0 | 165.09 | 165.18 | 164.21 | 164.61 | 154500 | 164.61 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260917 | 0 | 68.45 | 68.68 | 68.44 | 68.5562 | 802 | 68.5562 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260917 | 0 | 36.958 | 36.958 | 36.958 | 36.958 | 100 | 36.827 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260917 | 0 | 64.04 | 64.16 | 62.53 | 62.53 | 20481 | 62.517 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260917 | 0 | 43.55 | 43.7399 | 43.55 | 43.69 | 442780 | 43.69 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260917 | 0 | 100.64 | 100.65 | 100.63 | 100.64 | 1317600 | 100.64 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260917 | 0 | 26.17 | 26.275 | 25.96 | 26.185 | 9400 | 26.185 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260917 | 0 | 56.27 | 56.51 | 56 | 56.44 | 161500 | 56.44 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260917 | 0 | 31.021 | 31.18 | 31 | 31.0909 | 10779 | 31.0909 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260917 | 0 | 76.827 | 76.827 | 76.827 | 76.827 | 100 | 76.827 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260917 | 0 | 73.4 | 74.1 | 73.36 | 73.81 | 249200 | 73.81 | up | down | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260917 | 0 | 22.89 | 22.99 | 22.89 | 22.99 | 358300 | 22.99 | up | down | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20260917 | 0 | 23.48 | 23.53 | 23.32 | 23.46 | 1453003 | 23.46 | down | down | correct |
| MMSC.US | MMSC | 20260917 | 0 | 27.2787 | 27.28 | 27.04 | 27.0425 | 5740 | 27.0425 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260917 | 0 | 304.55 | 304.55 | 304.5218 | 304.5218 | 224 | 303.8605 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260917 | 0 | 36.75 | 36.81 | 36.6595 | 36.6595 | 63955 | 36.6595 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260917 | 0 | 85.72 | 86.36 | 85.56 | 86.23 | 314600 | 86.23 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260917 | 0 | 9.23 | 9.26 | 9.14 | 9.14 | 1259500 | 9.14 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260917 | 0 | 60.95 | 61.17 | 60.95 | 61.17 | 221 | 61.17 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260917 | 0 | 4.9 | 5.031 | 4.9 | 4.96 | 2521100 | 4.96 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260917 | 0 | 43.01 | 43.17 | 43.01 | 43.1 | 2700 | 42.8967 | up | down | incorrect |
| MUB.US | iShares Trust | 20260917 | 0 | 103.24 | 103.24 | 102.99 | 103.16 | 11576800 | 103.16 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260917 | 0 | 50.68 | 50.72 | 50.57 | 50.65 | 1019600 | 50.65 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260917 | 0 | 42.559 | 42.56 | 42.51 | 42.56 | 3100 | 42.56 | up | up | correct |
| MUST.US | Columbia Multi | 20260917 | 0 | 19.67 | 19.74 | 19.57 | 19.67 | 292700 | 19.67 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260917 | 0 | 11.55 | 11.57 | 11.5 | 11.5159 | 1531 | 11.5159 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260917 | 0 | 82.78 | 82.8 | 82.23 | 82.23 | 1799 | 82.1456 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260917 | 0 | 111.18 | 111.32 | 110.92 | 110.92 | 5400 | 110.92 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260917 | 0 | 15.7401 | 15.8399 | 15.7401 | 15.8399 | 717 | 15.7246 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260917 | 0 | 6.34 | 6.4044 | 6.34 | 6.4044 | 4523 | 6.3712 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260917 | 0 | 60.2 | 60.29 | 60.19 | 60.29 | 1100 | 60.29 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260917 | 0 | 31.7 | 31.9899 | 29.85 | 30.07 | 1752925 | 29.9522 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260917 | 0 | 88.64 | 89.412 | 88.54 | 89.405 | 17552 | 89.405 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260917 | 0 | 22.536 | 22.538 | 22.524 | 22.524 | 700 | 22.524 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260917 | 0 | 24.816 | 24.92 | 24.79 | 24.8271 | 11536 | 24.8271 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260917 | 0 | 22.52 | 22.62 | 22.43 | 22.5605 | 104653 | 22.4581 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260917 | 0 | 65.39 | 65.39 | 65.08 | 65.29 | 29000 | 64.963 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260917 | 0 | 109.63 | 111.74 | 109 | 110.57 | 423300 | 110.57 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260917 | 0 | 37.35 | 37.58 | 37.35 | 37.49 | 10800 | 37.49 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260917 | 0 | 13.5 | 13.55 | 12.65 | 12.8 | 76500 | 12.8 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260917 | 0 | 56.75 | 60.827 | 56.56 | 60.782 | 30800 | 60.782 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260917 | 0 | 46.505 | 46.539 | 46.505 | 46.539 | 1900 | 46.2948 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260917 | 0 | 47.3201 | 47.51 | 47.31 | 47.3666 | 10301 | 47.3666 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260917 | 0 | 59.35 | 59.4 | 59.13 | 59.4 | 35400 | 59.2445 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260917 | 0 | 20.395 | 20.415 | 20.39 | 20.415 | 21600 | 20.415 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260917 | 0 | 21.5 | 21.51 | 21.485 | 21.505 | 67300 | 21.505 | up | down | incorrect |
| NUGO.US | Nushares ETF Trust | 20260917 | 0 | 42.905 | 43.09 | 42.905 | 43.045 | 2100 | 43.045 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260917 | 0 | 177.98 | 180.61 | 172.8 | 178.13 | 541900 | 177.7216 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260917 | 0 | 20.92 | 20.95 | 20.9 | 20.93 | 54261 | 20.93 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260917 | 0 | 22.79 | 22.799 | 22.78 | 22.79 | 1100 | 22.79 | |||
| NYF.US | iShares New York Muni Bond ETF | 20260917 | 0 | 51.59 | 51.64 | 51.5 | 51.58 | 660200 | 51.58 | down | down | correct |
| OALC.US | Unified Series Trust | 20260917 | 0 | 41.2 | 41.2 | 40.9401 | 41.07 | 20243 | 41.07 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260917 | 0 | 27.981 | 28.01 | 27.981 | 28.01 | 400 | 28.01 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260917 | 0 | 37.7964 | 37.7964 | 37.7964 | 37.7964 | 91 | 37.7964 | |||
| OEF.US | iShares S&P 100 ETF | 20260917 | 0 | 379.75 | 380.13 | 378.09 | 379.65 | 165000 | 379.65 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260917 | 0 | 4.21 | 4.21 | 4.21 | 4.21 | 200 | 4.21 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260917 | 0 | 401.6 | 406.1 | 399.55 | 400.6 | 204400 | 400.6 | down | down | correct |
| OILU.US | Bank of Montreal | 20260917 | 0 | 50.39 | 52.98 | 50.39 | 52.98 | 80700 | 52.98 | up | down | incorrect |
| OND.US | ProShares Trust | 20260917 | 0 | 33.1493 | 33.1493 | 33.1493 | 33.1493 | 22 | 33.1493 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260917 | 0 | 151.8947 | 151.8947 | 151.8947 | 151.8947 | 35 | 151.4029 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260917 | 0 | 145.21 | 145.21 | 144.9935 | 144.9935 | 820 | 144.2495 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260917 | 0 | 130.505 | 130.85 | 130.3558 | 130.5224 | 7216 | 129.4587 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260917 | 0 | 55.94 | 55.94 | 55.51 | 55.51 | 2800 | 55.51 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260917 | 0 | 40.64 | 40.79 | 40.64 | 40.74 | 2700 | 40.74 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20260917 | 0 | 100.23 | 100.29 | 100.23 | 100.275 | 6200 | 100.275 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260917 | 0 | 41.94 | 42.05 | 41.725 | 41.75 | 423500 | 41.75 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260917 | 0 | 19.86 | 19.91 | 19.84 | 19.89 | 16000 | 19.89 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260917 | 0 | 31.74 | 31.74 | 31.525 | 31.64 | 33896 | 31.64 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260917 | 0 | 56.84 | 56.84 | 56.5 | 56.73 | 163227 | 56.73 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260917 | 0 | 42.025 | 42.14 | 42.01 | 42.092 | 3000 | 42.092 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260917 | 0 | 20.88 | 20.9 | 20.83 | 20.88 | 19000 | 20.88 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260917 | 0 | 39.885 | 39.885 | 39.535 | 39.55 | 9300 | 39.55 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20260917 | 0 | 21.47 | 21.491 | 21.45 | 21.491 | 1900 | 21.491 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260917 | 0 | 16.84 | 16.878 | 16.84 | 16.878 | 4240 | 16.878 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260917 | 0 | 41.08 | 41.15 | 41.03 | 41.145 | 10000 | 41.145 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260917 | 0 | 55.89 | 55.94 | 55.76 | 55.82 | 9600 | 55.82 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260917 | 0 | 23.49 | 23.63 | 23.16 | 23.24 | 657700 | 23.24 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260917 | 0 | 53.14 | 53.14 | 52.97 | 52.97 | 2000 | 52.97 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260917 | 0 | 17.2 | 17.33 | 17.2 | 17.25 | 26576 | 17.1808 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260917 | 0 | 93.8 | 95.68 | 93.8 | 95.6698 | 10419 | 95.6506 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260917 | 0 | 47.03 | 47.2499 | 46.95 | 46.95 | 5945 | 46.7724 | down | down | correct |
| PBP.US | Invesco Exchange | 20260917 | 0 | 23.32 | 23.41 | 23.3101 | 23.4 | 40884 | 23.2117 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260917 | 0 | 30.61 | 31.11 | 30.54 | 30.76 | 370441 | 30.4838 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260917 | 0 | 19.83 | 19.87 | 19.74 | 19.8 | 43438 | 19.685 | down | down | correct |
| PCY.US | Invesco Exchange | 20260917 | 0 | 20.79 | 20.86 | 20.79 | 20.84 | 216600 | 20.7312 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260917 | 0 | 47.09 | 47.1618 | 47.01 | 47.067 | 8983 | 46.7584 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260917 | 0 | 63.1 | 63.1 | 62.12 | 62.13 | 97795 | 62.0737 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260917 | 0 | 71.3913 | 71.3913 | 71.3913 | 71.3913 | 587 | 71.3913 | |||
| PFFA.US | ETFis Series Trust I | 20260917 | 0 | 20.6 | 20.69 | 20.562 | 20.66 | 668018 | 20.4878 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260917 | 0 | 18.04 | 18.135 | 18.02 | 18.06 | 1045900 | 18.06 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260917 | 0 | 7.12 | 7.13 | 7.1194 | 7.1194 | 630 | 7.1194 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260917 | 0 | 17.405 | 17.405 | 17.1625 | 17.215 | 20859 | 17.092 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260917 | 0 | 21.9 | 21.97 | 21.885 | 21.9 | 129871 | 21.9 | |||
| PFIG.US | Invesco Exchange | 20260917 | 0 | 23.45 | 23.46 | 23.4024 | 23.46 | 16859 | 23.3741 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260917 | 0 | 51.5 | 52.589 | 51.31 | 52.28 | 503400 | 52.1891 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260917 | 0 | 19.44 | 19.44 | 19.36 | 19.43 | 78600 | 19.43 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260917 | 0 | 17.66 | 17.85 | 17.66 | 17.81 | 443800 | 17.81 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260917 | 0 | 13.2 | 13.265 | 13.2 | 13.23 | 310292 | 13.1553 | up | down | incorrect |
| PGHY.US | Invesco Exchange | 20260917 | 0 | 19.51 | 19.6386 | 19.472 | 19.5 | 48594 | 19.3878 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260917 | 0 | 46.72 | 46.75 | 46.69 | 46.75 | 5200 | 46.75 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260917 | 0 | 10.47 | 10.49 | 10.44 | 10.47 | 4909917 | 10.4126 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260917 | 0 | 41.0999 | 41.22 | 41 | 41.22 | 2693 | 41.0947 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260917 | 0 | 34.26 | 34.32 | 34.26 | 34.32 | 105400 | 34.32 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260917 | 0 | 32.95 | 33.04 | 32.79 | 32.81 | 2769500 | 32.81 | down | down | correct |
| PICB.US | Invesco Exchange | 20260917 | 0 | 22.78 | 22.87 | 22.76 | 22.77 | 52126 | 22.7031 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260917 | 0 | 92.145 | 92.145 | 92.145 | 92.145 | 15 | 92.145 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260917 | 0 | 17.8 | 18.48 | 17.8 | 18.18 | 29513 | 18.179 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260917 | 0 | 39.08 | 39.15 | 38.91 | 39.15 | 36000 | 39.15 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260917 | 0 | 125.39 | 126.04 | 125.29 | 125.93 | 12663 | 125.6274 | up | down | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260917 | 0 | 93.07 | 93.07 | 91.34 | 91.34 | 13991 | 91.329 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260917 | 0 | 17.15 | 17.22 | 17 | 17 | 58800 | 17 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260917 | 0 | 162.15 | 162.15 | 159.19 | 160.04 | 223751 | 159.5602 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260917 | 0 | 16.15 | 16.27 | 16.04 | 16.06 | 3498200 | 16.06 | down | down | correct |
| PQDI.US | Principal Exchange | 20260917 | 0 | 19.06 | 19.06 | 19.01 | 19.03 | 17500 | 19.03 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260917 | 0 | 18.65 | 18.68 | 18.63 | 18.655 | 330900 | 18.655 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260917 | 0 | 55.72 | 55.77 | 55.5007 | 55.68 | 206379 | 55.4872 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260917 | 0 | 134.15 | 135.15 | 133.34 | 134.25 | 124500 | 134.25 | up | up | correct |
| PSIL.US | PSIL | 20260917 | 0 | 24.42 | 25.38 | 24.42 | 25.15 | 16400 | 25.15 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260917 | 0 | 29.28 | 29.28 | 29.19 | 29.26 | 145000 | 29.26 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260917 | 0 | 21.24 | 21.51 | 21.2 | 21.22 | 4695600 | 21.22 | down | down | correct |
| PSP.US | Invesco Exchange | 20260917 | 0 | 59.19 | 59.6 | 59.05 | 59.08 | 12008 | 58.6725 | down | down | correct |
| PSQ.US | ProShares Trust | 20260917 | 0 | 25.9 | 25.9986 | 25.8201 | 25.86 | 12447180 | 25.5918 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260917 | 0 | 100.1036 | 100.26 | 100.1036 | 100.2547 | 985 | 99.574 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260917 | 0 | 24.44 | 24.4701 | 24.35 | 24.35 | 17654 | 24.1978 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20260917 | 0 | 18.86 | 18.88 | 18.81 | 18.83 | 18400 | 18.7358 | down | down | correct |
| PTEST.US | X | 20260917 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22780 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260917 | 0 | 37.21 | 37.23 | 37.151 | 37.191 | 1600 | 37.191 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260917 | 0 | 49.61 | 49.61 | 49.59 | 49.61 | 3159500 | 49.61 | |||
| PVI.US | Invesco Exchange | 20260917 | 0 | 24.86 | 24.86 | 24.86 | 24.86 | 48 | 24.817 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260917 | 0 | 156.16 | 156.16 | 154.89 | 155.26 | 61300 | 155.26 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260917 | 0 | 80.49 | 80.49 | 79.7 | 79.98 | 333816 | 79.6342 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260917 | 0 | 23.09 | 23.09 | 22.995 | 23.05 | 775006 | 22.977 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260917 | 0 | 41.51 | 42.281 | 41.49 | 42.23 | 11005 | 42.0553 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260917 | 0 | 79.26 | 79.3027 | 79.1009 | 79.18 | 40099 | 78.6236 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20260917 | 0 | 29.65 | 29.8 | 29.55 | 29.69 | 173527 | 29.3652 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260917 | 0 | 46.96 | 47.2 | 46.72 | 46.75 | 16091 | 46.3043 | down | down | correct |
| PZA.US | Invesco Exchange | 20260917 | 0 | 22.12 | 22.15 | 22.05 | 22.08 | 4220971 | 22.005 | down | down | correct |
| PZT.US | Invesco Exchange | 20260917 | 0 | 21.15 | 21.21 | 21.02 | 21.15 | 32432 | 21.0784 | |||
| QAI.US | IQ Hedge Multi | 20260917 | 0 | 36.26 | 36.26 | 36.2 | 36.24 | 52100 | 36.24 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260917 | 0 | 67.28 | 67.455 | 67.28 | 67.455 | 500 | 67.278 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260917 | 0 | 90.49 | 90.49 | 90.09 | 90.46 | 7100 | 90.122 | down | down | correct |
| QDF.US | FlexShares Trust | 20260917 | 0 | 91.16 | 91.16 | 90.71 | 90.98 | 37100 | 90.633 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260917 | 0 | 39.73 | 39.73 | 39.54 | 39.69 | 900 | 39.69 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260917 | 0 | 45.97 | 46.02 | 45.75 | 46.02 | 163912 | 46.02 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260917 | 0 | 100.2383 | 100.2383 | 99.9 | 99.98 | 14467 | 99.98 | down | up | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20260917 | 0 | 81.25 | 81.25 | 80.91 | 81.1874 | 3643 | 81.1874 | down | up | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260917 | 0 | 116.96 | 116.96 | 116.065 | 116.45 | 48411 | 116.45 | down | up | incorrect |
| QID.US | ProShares UltraShort QQQ | 20260917 | 0 | 14.28 | 14.395 | 14.2 | 14.26 | 26970760 | 14.07 | down | up | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260917 | 0 | 71.37 | 71.37 | 71.01 | 71.01 | 23500 | 71.01 | down | up | incorrect |
| QLD.US | ProShares Ultra QQQ | 20260917 | 0 | 89.77 | 90.23 | 89.09 | 89.94 | 2837100 | 89.9152 | up | down | incorrect |
| QLTA.US | iShares Aaa | 20260917 | 0 | 45.98 | 46.02 | 45.92 | 46.01 | 219900 | 46.01 | up | down | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260917 | 0 | 79.39 | 79.55 | 79.28 | 79.5 | 34700 | 79.224 | up | down | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260917 | 0 | 34.21 | 34.21 | 34.169 | 34.169 | 2200 | 33.975 | down | up | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260917 | 0 | 34.2243 | 34.2243 | 34.2243 | 34.2243 | 13 | 33.8843 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260917 | 0 | 48.173 | 48.173 | 48.173 | 48.173 | 100 | 48.173 | |||
| QQH.US | HCM Defender 100 Index ETF | 20260917 | 0 | 83.92 | 84.39 | 83.79 | 84.33 | 15500 | 84.33 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260917 | 0 | 117.93 | 117.93 | 117.18 | 117.56 | 112167 | 117.3954 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260917 | 0 | 146.42 | 147.05 | 145.8 | 146.75 | 198900 | 146.3081 | up | down | incorrect |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260917 | 0 | 192.44 | 192.44 | 190.9 | 191.34 | 9613 | 191.34 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20260917 | 0 | 45.33 | 45.44 | 45.135 | 45.26 | 29600 | 45.1492 | down | up | incorrect |
| QVMM.US | Invesco Exchange | 20260917 | 0 | 34.285 | 34.3 | 34.21 | 34.216 | 3200 | 34.0906 | down | up | incorrect |
| QVMS.US | Invesco Exchange | 20260917 | 0 | 32.951 | 32.951 | 32.888 | 32.888 | 500 | 32.7604 | down | up | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260917 | 0 | 155.95 | 156.22 | 155.95 | 156.1553 | 969 | 156.1553 | up | down | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260917 | 0 | 41.19 | 41.249 | 41.07 | 41.13 | 194800 | 41.13 | down | up | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260917 | 0 | 49.76 | 49.89 | 49.7008 | 49.81 | 75709 | 49.81 | up | down | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260917 | 0 | 75.25 | 75.25 | 75.16 | 75.21 | 35500 | 75.21 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260917 | 0 | 23.1 | 23.39 | 23.1 | 23.21 | 2300 | 23.21 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260917 | 0 | 60.52 | 60.69 | 60.3 | 60.3 | 43103 | 59.778 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260917 | 0 | 38.96 | 39.1699 | 38.91 | 39.0316 | 4273 | 39.0316 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260917 | 0 | 45.26 | 45.26 | 45.055 | 45.22 | 293500 | 45.22 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260917 | 0 | 26.54 | 26.57 | 26.43 | 26.49 | 1981800 | 26.49 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260917 | 0 | 16.18 | 16.2286 | 16.14 | 16.21 | 13150 | 16.1042 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260917 | 0 | 7.5 | 7.56 | 7.29 | 7.3 | 390764 | 7.2759 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260917 | 0 | 33.58 | 33.71 | 33.56 | 33.6 | 39300 | 33.6 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260917 | 0 | 11.4 | 11.46 | 11.25 | 11.288 | 16432 | 11.2093 | down | down | correct |
| REZ.US | iShares Trust | 20260917 | 0 | 91.45 | 91.45 | 90.97 | 91.13 | 30400 | 91.13 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260917 | 0 | 21.75 | 21.77 | 21.72 | 21.765 | 2300 | 21.765 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260917 | 0 | 72.395 | 72.485 | 72.395 | 72.438 | 1200 | 72.438 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260917 | 0 | 76.06 | 76.233 | 76.06 | 76.233 | 300 | 76.233 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260917 | 0 | 59.67 | 59.67 | 58.9 | 58.9831 | 9132 | 58.9671 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260917 | 0 | 148.66 | 148.66 | 147.612 | 147.612 | 2573 | 147.0367 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260917 | 0 | 21.4 | 21.57 | 21.39 | 21.496 | 8800 | 21.496 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260917 | 0 | 20.019 | 20.019 | 20.019 | 20.019 | 142 | 20.019 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260917 | 0 | 8.98 | 9.061 | 8.9 | 8.9 | 145800 | 8.9 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260917 | 0 | 22.25 | 22.32 | 22.25 | 22.32 | 7600 | 22.32 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260917 | 0 | 32.52 | 32.61 | 32.44 | 32.59 | 7639 | 32.3258 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260917 | 0 | 30.66 | 30.67 | 30.6 | 30.6 | 3300 | 30.5159 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260917 | 0 | 36.58 | 36.76 | 36.54 | 36.61 | 152100 | 36.61 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260917 | 0 | 37.54 | 37.63 | 37.4271 | 37.59 | 162557 | 37.5155 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260917 | 0 | 35.933 | 35.973 | 35.92 | 35.949 | 5900 | 35.949 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260917 | 0 | 79 | 79 | 78.555 | 78.63 | 248600 | 78.63 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260917 | 0 | 42.17 | 42.274 | 42.08 | 42.1 | 63400 | 42.1 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260917 | 0 | 106.56 | 108 | 106.29 | 106.72 | 13900 | 106.6685 | up | up | correct |
| ROM.US | ProShares Trust | 20260917 | 0 | 146.36 | 147.4701 | 146.095 | 146.9 | 16110 | 146.9 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260917 | 0 | 55.23 | 55.23 | 54.779 | 54.779 | 300 | 54.4998 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260917 | 0 | 67.55 | 67.55 | 67.2 | 67.41 | 44196 | 67.2138 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260917 | 0 | 22.04 | 22.11 | 22.04 | 22.092 | 12100 | 22.092 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260917 | 0 | 56.77 | 56.845 | 56.325 | 56.4 | 232992 | 56.3617 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260917 | 0 | 120.75 | 121.62 | 120.75 | 121.22 | 61780 | 120.5843 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260917 | 0 | 214.12 | 214.2799 | 212.9499 | 213.31 | 5238224 | 212.5112 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260917 | 0 | 34.16 | 34.2 | 34.08 | 34.123 | 3800 | 33.9922 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260917 | 0 | 23.74 | 23.81 | 23.68 | 23.7 | 34700 | 23.7 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260917 | 0 | 59.39 | 59.39 | 58.58 | 58.58 | 73100 | 58.3883 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260917 | 0 | 145.08 | 145.08 | 143.58 | 143.66 | 12723 | 143.2493 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260917 | 0 | 132.91 | 132.91 | 132.1803 | 132.55 | 351908 | 132.1493 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260917 | 0 | 13.96 | 14.095 | 13.945 | 14.09 | 22745900 | 13.9955 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260917 | 0 | 48.41 | 48.55 | 48.29 | 48.38 | 67023 | 47.9469 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260917 | 0 | 109.19 | 109.27 | 108.67 | 108.92 | 133558 | 107.9298 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260917 | 0 | 26.85 | 26.85 | 26.62 | 26.63 | 22956 | 26.3334 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260917 | 0 | 15.06 | 15.11 | 14.55 | 15.02 | 24200 | 14.8935 | down | down | correct |
| RXI.US | iShares Trust | 20260917 | 0 | 189.54 | 190.14 | 189.2 | 189.25 | 2600 | 189.25 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260917 | 0 | 58.27 | 58.74 | 58.27 | 58.71 | 4900 | 58.5865 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260917 | 0 | 64.9 | 64.9 | 64.1724 | 64.1724 | 6360 | 64.0609 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260917 | 0 | 146.25 | 146.25 | 143.86 | 143.9186 | 6732 | 143.3675 | down | down | correct |
| SAA.US | ProShares Trust | 20260917 | 0 | 33.6 | 33.62 | 33.2882 | 33.2882 | 4645 | 33.2432 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260917 | 0 | 23.49 | 23.568 | 23.4601 | 23.568 | 931 | 23.377 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260917 | 0 | 63.52 | 64.517 | 63.267 | 63.728 | 23000 | 63.728 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260917 | 0 | 15.75 | 16.11 | 15.75 | 16.0573 | 29430 | 15.9417 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260917 | 0 | 33.56 | 33.6399 | 33.31 | 33.32 | 4065669 | 33.2203 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260917 | 0 | 29.42 | 29.45 | 29.3 | 29.39 | 5281700 | 29.3104 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260917 | 0 | 50.67 | 50.72 | 50.45 | 50.53 | 237900 | 50.53 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260917 | 0 | 33.965 | 34.03 | 33.81 | 33.89 | 21048939 | 33.6223 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260917 | 0 | 36.7 | 36.77 | 36.6024 | 36.73 | 2626303 | 36.73 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260917 | 0 | 28 | 28.06 | 27.95 | 27.97 | 7400600 | 27.97 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260917 | 0 | 35.41 | 35.4551 | 35.24 | 35.4 | 7650820 | 35.3639 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260917 | 0 | 23.04 | 23.05 | 22.905 | 22.97 | 6975491 | 22.7965 | down | down | correct |
| SCHI.US | Schwab 5 | 20260917 | 0 | 21.88 | 21.9 | 21.86 | 21.89 | 1378300 | 21.89 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260917 | 0 | 24.28 | 24.28 | 24.26 | 24.27 | 202900 | 24.27 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260917 | 0 | 36.76 | 36.8143 | 36.615 | 36.72 | 768353 | 36.6196 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260917 | 0 | 35.02 | 35.12 | 34.845 | 34.86 | 1984031 | 34.7318 | down | down | correct |
| SCHO.US | Schwab Short | 20260917 | 0 | 23.91 | 23.92 | 23.9 | 23.91 | 2768300 | 23.91 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260917 | 0 | 25.5 | 25.56 | 25.5 | 25.54 | 6908300 | 25.54 | up | up | correct |
| SCHQ.US | Schwab Long | 20260917 | 0 | 29.69 | 29.76 | 29.635 | 29.76 | 1417800 | 29.76 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260917 | 0 | 24 | 24.01 | 23.98 | 24 | 3666300 | 24 | |||
| SCHV.US | Schwab Strategic Trust | 20260917 | 0 | 34.16 | 34.1737 | 33.975 | 34.05 | 2202138 | 33.8876 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260917 | 0 | 30.08 | 30.09 | 29.96 | 30.07 | 8052700 | 29.9893 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260917 | 0 | 32.85 | 32.885 | 32.8 | 32.84 | 511700 | 32.523 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260917 | 0 | 22.48 | 22.51 | 22.46 | 22.51 | 2167900 | 22.51 | up | down | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260917 | 0 | 111.38 | 111.44 | 110.65 | 110.75 | 31100 | 110.75 | down | up | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260917 | 0 | 20.38 | 20.43 | 20.06 | 20.3 | 4553600 | 20.3 | down | up | incorrect |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260917 | 0 | 31.53 | 31.6429 | 31.46 | 31.49 | 172097 | 31.49 | down | up | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20260917 | 0 | 8.99 | 9.09 | 8.95 | 9.09 | 4535 | 9.0278 | up | down | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260917 | 0 | 33.65 | 33.77 | 33.56 | 33.733 | 1500 | 33.733 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260917 | 0 | 24.43 | 24.47 | 24.36 | 24.41 | 260400 | 24.41 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260917 | 0 | 70.98 | 71.18 | 70.88 | 71.05 | 12100 | 71.05 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260917 | 0 | 24.68 | 25.25 | 24.64 | 25.01 | 2654704 | 24.7147 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260917 | 0 | 25.86 | 25.98 | 25.56 | 25.62 | 21800 | 25.458 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260917 | 0 | 55.18 | 55.67 | 55.16 | 55.28 | 1964974 | 54.6306 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260917 | 0 | 152.7 | 152.96 | 151.7 | 152.17 | 134892 | 151.2445 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260917 | 0 | 30.21 | 30.53 | 30.21 | 30.39 | 32582 | 30.1737 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260917 | 0 | 23.4 | 23.4 | 23.36 | 23.385 | 59900 | 23.2459 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260917 | 0 | 151.45 | 151.68 | 151.17 | 151.6397 | 9453 | 151.6397 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260917 | 0 | 63.85 | 64.0553 | 63.85 | 64.0553 | 7124 | 64.0553 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260917 | 0 | 94.27 | 95.34 | 93.34 | 95.12 | 40800 | 95.12 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260917 | 0 | 79.8 | 80.82 | 79.13 | 80.27 | 27000 | 80.27 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260917 | 0 | 41.54 | 41.69 | 41.33 | 41.36 | 1832700 | 41.36 | down | down | correct |
| SGOV.US | iShares Trust | 20260917 | 0 | 100.56 | 100.56 | 100.55 | 100.56 | 19387800 | 100.56 | |||
| SH.US | ProShares Short S&P500 | 20260917 | 0 | 32.68 | 32.82 | 32.67 | 32.7 | 8166000 | 32.3991 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260917 | 0 | 157.08 | 157.08 | 157.01 | 157.0656 | 1783 | 157.0656 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260917 | 0 | 47.25 | 47.27 | 47.17 | 47.21 | 246100 | 47.21 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260917 | 0 | 50.9176 | 50.9176 | 50.9176 | 50.9176 | 6 | 50.9176 | |||
| SHYG.US | iShares Trust | 20260917 | 0 | 41.84 | 41.85 | 41.81 | 41.83 | 1163000 | 41.83 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260917 | 0 | 43.75 | 43.99 | 43.72 | 43.75 | 36100 | 43.75 | |||
| SIFI.US | Harbor Scientific Alpha Income | 20260917 | 0 | 42.765 | 42.765 | 42.765 | 42.765 | 100 | 42.765 | |||
| SIHY.US | Harbor ETF Trust | 20260917 | 0 | 45.01 | 45.08 | 44.99 | 45.04 | 149964 | 45.04 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260917 | 0 | 18.89 | 18.89 | 18.34 | 18.6752 | 18414 | 18.5376 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260917 | 0 | 94.4 | 95.69 | 93.16 | 95.01 | 951400 | 95.01 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260917 | 0 | 29.87 | 30.38 | 29.48 | 30.1 | 3042400 | 30.1 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260917 | 0 | 43.18 | 43.229 | 43.18 | 43.229 | 400 | 43.1798 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260917 | 0 | 62.05 | 62.81 | 61.93 | 62.02 | 868100 | 62.02 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260917 | 0 | 57.36 | 57.36 | 57.3163 | 57.3163 | 4146 | 57.3163 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260917 | 0 | 44.33 | 44.36 | 44.29 | 44.3 | 3300 | 44.3 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260917 | 0 | 38.93 | 38.93 | 38.83 | 38.906 | 3900 | 38.906 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260917 | 0 | 57.4 | 57.4 | 56.728 | 56.728 | 1300 | 56.728 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260917 | 0 | 177.98 | 177.98 | 177.03 | 177.41 | 4200 | 177.41 | down | down | correct |
| SJB.US | ProShares Trust | 20260917 | 0 | 15.295 | 15.3 | 15.25 | 15.295 | 103935 | 15.1731 | |||
| SJNK.US | SPDR Series Trust | 20260917 | 0 | 24.64 | 24.645 | 24.62 | 24.63 | 1960449 | 24.63 | down | up | incorrect |
| SKF.US | ProShares UltraShort Financials | 20260917 | 0 | 23.86 | 24.42 | 23.84 | 24.21 | 17545 | 24.029 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260917 | 0 | 59.04 | 59.75 | 58.89 | 58.97 | 14094000 | 58.97 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260917 | 0 | 107.96 | 108.77 | 107.96 | 108.37 | 11100 | 108.37 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260917 | 0 | 110.61 | 110.62 | 109.27 | 109.27 | 75175 | 109.0206 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260917 | 0 | 107.09 | 107.09 | 105.85 | 105.85 | 194011 | 105.3189 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260917 | 0 | 8.56 | 8.755 | 8.56 | 8.75 | 12974 | 8.6773 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260917 | 0 | 3.68 | 3.73 | 3.68 | 3.7 | 18200 | 3.7 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260917 | 0 | 85.76 | 85.97 | 85.25 | 85.28 | 130800 | 85.28 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260917 | 0 | 20.6815 | 20.6815 | 20.6815 | 20.6815 | 15 | 20.6815 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260917 | 0 | 156.18 | 156.18 | 154.43 | 154.4735 | 1501 | 153.4962 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260917 | 0 | 49.95 | 49.95 | 49.88 | 49.89 | 91400 | 49.89 | down | down | correct |
| SMN.US | ProShares Trust | 20260917 | 0 | 20.43 | 20.495 | 20.24 | 20.3726 | 989 | 20.2254 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260917 | 0 | 137.98 | 137.9801 | 137.8749 | 137.8749 | 1071 | 137.8749 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260917 | 0 | 69.88 | 69.88 | 69.54 | 69.7 | 97100 | 69.524 | down | up | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20260917 | 0 | 113.33 | 115.48 | 112.01 | 114.82 | 56833100 | 114.7448 | up | down | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260917 | 0 | 45.715 | 46.34 | 44.67 | 44.99 | 51115480 | 44.4343 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260917 | 0 | 28 | 28.09 | 27.84 | 27.97 | 40800 | 27.97 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260917 | 0 | 24.81 | 24.83 | 24.76 | 24.83 | 2152900 | 24.83 | up | down | incorrect |
| SPAX.US | Tidal ETF Trust | 20260917 | 0 | 10.68 | 11.13 | 10.56 | 10.86 | 1549300 | 10.86 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260917 | 0 | 28.12 | 28.15 | 28.1 | 28.15 | 758800 | 28.15 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260917 | 0 | 153.8 | 156.87 | 152.63 | 154.81 | 83986400 | 154.81 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260917 | 0 | 41.69 | 41.85 | 41.64 | 41.67 | 48200 | 41.4722 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260917 | 0 | 8.6 | 8.63 | 8.59 | 8.59 | 21341510 | 8.4732 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260917 | 0 | 40.81 | 41.03 | 40.79 | 40.887 | 16100 | 40.887 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260917 | 0 | 51.24 | 51.35 | 51.16 | 51.19 | 1701000 | 51.19 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260917 | 0 | 52.19 | 52.33 | 52.09 | 52.26 | 918300 | 52.26 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260917 | 0 | 55.42 | 55.54 | 55.31 | 55.32 | 14500 | 55.09 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260917 | 0 | 9.3 | 9.33 | 9.28 | 9.3 | 37200 | 9.3 | |||
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260917 | 0 | 87.14 | 87.14 | 86.74 | 86.94 | 119839 | 86.94 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260917 | 0 | 122.81 | 122.81 | 121.53 | 121.75 | 170900 | 121.6414 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260917 | 0 | 146.06 | 146.33 | 145.37 | 145.5 | 230562 | 145.3629 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260917 | 0 | 50.85 | 50.9 | 50.5 | 50.65 | 627957 | 50.4468 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260917 | 0 | 83.97 | 83.99 | 83.1951 | 83.43 | 795100 | 83.2769 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260917 | 0 | 23.02 | 23.04 | 23.01 | 23.03 | 4146100 | 23.03 | up | down | incorrect |
| SPIB.US | SPDR Series Trust | 20260917 | 0 | 32.7 | 32.72 | 32.67 | 32.71 | 7841400 | 32.71 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260917 | 0 | 24.75 | 24.78 | 24.73 | 24.78 | 775500 | 24.78 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260917 | 0 | 21.27 | 21.32 | 21.23 | 21.32 | 2070600 | 21.32 | up | down | incorrect |
| SPLV.US | Invesco Exchange | 20260917 | 0 | 73.23 | 73.29 | 72.76 | 73.06 | 1403096 | 72.9166 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260917 | 0 | 21.64 | 21.67 | 21.6 | 21.66 | 1018400 | 21.66 | up | down | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260917 | 0 | 64.84 | 64.845 | 64.34 | 64.36 | 931937 | 64.134 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260917 | 0 | 146.52 | 147.005 | 146.01 | 146.54 | 1389761 | 146.3013 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260917 | 0 | 14.38 | 14.46 | 14.22 | 14.23 | 259800 | 14.23 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260917 | 0 | 20.02 | 20.02 | 19.85 | 19.91 | 36100 | 19.91 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260917 | 0 | 29.71 | 29.71 | 29.69 | 29.71 | 9229570 | 29.71 | |||
| SPSK.US | Tidal ETF Trust | 20260917 | 0 | 17.67 | 17.736 | 17.64 | 17.68 | 157000 | 17.68 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20260917 | 0 | 55.09 | 55.12 | 54.445 | 54.45 | 1457456 | 54.2291 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260917 | 0 | 27.62 | 27.63 | 27.59 | 27.62 | 3397807 | 27.62 | |||
| SPTL.US | SPDR Series Trust | 20260917 | 0 | 24.88 | 24.95 | 24.85 | 24.94 | 5317700 | 24.94 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260917 | 0 | 92.41 | 92.41 | 92.02 | 92.3 | 399667 | 92.0502 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260917 | 0 | 28.72 | 28.73 | 28.71 | 28.73 | 1784100 | 28.73 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260917 | 0 | 49.01 | 49.149 | 48.94 | 49.06 | 25200 | 48.4662 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260917 | 0 | 58.575 | 58.765 | 58.435 | 58.67 | 444600 | 58.67 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260917 | 0 | 221.01 | 221.8 | 220.38 | 221.8 | 8050 | 221.5472 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260917 | 0 | 76.1726 | 76.32 | 75.97 | 76.195 | 4220 | 75.8129 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260917 | 0 | 81.9 | 81.9 | 81.9 | 81.9 | 402 | 81.7273 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260917 | 0 | 281.36 | 281.67 | 277.9 | 280.76 | 1441608 | 280.4645 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260917 | 0 | 83.67 | 83.8467 | 83.64 | 83.8467 | 1072 | 83.6744 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260917 | 0 | 25.15 | 25.4901 | 25.13 | 25.21 | 12486420 | 24.8544 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260917 | 0 | 109.89 | 110.1961 | 109.25 | 109.5992 | 4104 | 109.2781 | down | up | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260917 | 0 | 35.27 | 35.72 | 35.2134 | 35.36 | 9504324 | 34.9577 | up | down | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20260917 | 0 | 83.43 | 83.5327 | 83.3 | 83.5327 | 1803 | 83.3537 | up | down | incorrect |
| SPY.US | SPDR S&P 500 ETF Trust | 20260917 | 0 | 763.15 | 763.57 | 759.96 | 762.6 | 49652754 | 760.7112 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260917 | 0 | 45.78 | 45.909 | 45.78 | 45.909 | 2300 | 45.7105 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260917 | 0 | 48.18 | 48.265 | 47.9799 | 48.14 | 504409 | 47.616 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260917 | 0 | 120.94 | 120.99 | 120.37 | 120.79 | 1504560 | 120.6428 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260917 | 0 | 62.67 | 62.749 | 62.42 | 62.63 | 1201363 | 62.3608 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260917 | 0 | 62.57 | 62.57 | 62.2659 | 62.49 | 37270 | 62.356 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260917 | 0 | 40.65 | 40.68 | 40.63 | 40.67 | 2424800 | 40.67 | up | up | correct |
| SRS.US | ProShares Trust | 20260917 | 0 | 42.73 | 42.895 | 42.38 | 42.7135 | 13706 | 42.3892 | down | down | correct |
| SRTY.US | ProShares Trust | 20260917 | 0 | 24.21 | 24.94 | 24.16 | 24.91 | 933545 | 24.6365 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260917 | 0 | 29.73 | 29.91 | 29.62 | 29.81 | 224116 | 29.81 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260917 | 0 | 12.23 | 12.3 | 12.06 | 12.12 | 251475 | 11.9527 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260917 | 0 | 69.4 | 69.4399 | 68.8214 | 69.29 | 2527633 | 69.1758 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260917 | 0 | 98.6 | 98.6 | 98.23 | 98.29 | 1618 | 98.29 | down | down | correct |
| STIP.US | iShares 0 | 20260917 | 0 | 100.07 | 100.15 | 100.0601 | 100.13 | 860478 | 100.13 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260917 | 0 | 35.998 | 35.998 | 35.998 | 35.998 | 100 | 35.998 | |||
| STPZ.US | PIMCO 1 | 20260917 | 0 | 52.07 | 52.14 | 52.07 | 52.14 | 50200 | 52.14 | up | up | correct |
| SUB.US | iShares Short | 20260917 | 0 | 105.48 | 105.49 | 105.39 | 105.43 | 678100 | 105.43 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260917 | 0 | 155.55 | 155.55 | 154.98 | 155.38 | 46006 | 155.38 | down | up | incorrect |
| SVOL.US | Simplify Volatility Premium ETF | 20260917 | 0 | 16.71 | 16.87 | 16.71 | 16.8 | 312300 | 16.5203 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260917 | 0 | 32.54 | 32.76 | 32.54 | 32.66 | 3600 | 32.66 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260917 | 0 | 33 | 33.046 | 32.98 | 33.046 | 5500 | 33.046 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260917 | 0 | 21.74 | 22.02 | 21.74 | 21.9414 | 932 | 21.1197 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260917 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | |||
| TAGG.US | TagLikeMe Corp | 20260917 | 0 | 41.37 | 41.43 | 41.325 | 41.41 | 144304 | 41.2477 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260917 | 0 | 28.03 | 28.03 | 27.73 | 27.91 | 39100 | 27.91 | down | down | correct |
| TAN.US | Invesco Exchange | 20260917 | 0 | 45.5 | 46.66 | 45.5 | 46.36 | 727314 | 46.36 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260917 | 0 | 48.68 | 48.68 | 48.54 | 48.62 | 265700 | 48.62 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260917 | 0 | 25.68 | 25.685 | 25.57 | 25.57 | 130140 | 25.4451 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260917 | 0 | 38.86 | 38.95 | 38.55 | 38.57 | 190050 | 38.3432 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260917 | 0 | 49.79 | 49.81 | 49.774 | 49.8 | 516100 | 49.6238 | up | down | incorrect |
| TBX.US | ProShares Trust | 20260917 | 0 | 29.36 | 29.46 | 29.36 | 29.375 | 20005 | 29.1953 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20260917 | 0 | 49.99 | 50.28 | 49.99 | 50.24 | 149895 | 50.24 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260917 | 0 | 24.81 | 24.812 | 24.79 | 24.812 | 3800 | 24.812 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260917 | 0 | 28.33 | 28.42 | 28.33 | 28.412 | 6500 | 28.412 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260917 | 0 | 22.93 | 22.96 | 22.93 | 22.94 | 269700 | 22.94 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260917 | 0 | 23.33 | 23.36 | 23.33 | 23.34 | 276600 | 23.34 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260917 | 0 | 49.03 | 49.03 | 48.61 | 48.82 | 44600 | 48.82 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260917 | 0 | 76.94 | 77.38 | 76.795 | 77.24 | 5364 | 77.24 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260917 | 0 | 204.18 | 208 | 202.3301 | 206.87 | 418752 | 206.6819 | up | down | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20260917 | 0 | 60.19 | 60.76 | 58.93 | 59.34 | 390800 | 58.7808 | down | up | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260917 | 0 | 52.19 | 52.19 | 51.9708 | 52.12 | 12230 | 52.12 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260917 | 0 | 43.75 | 43.79 | 43.65 | 43.73 | 1345700 | 43.73 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260917 | 0 | 50.59 | 50.6 | 50.59 | 50.59 | 1776900 | 50.59 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260917 | 0 | 47.1427 | 47.2673 | 47.12 | 47.2673 | 5695 | 47.2673 | up | down | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20260917 | 0 | 72.51 | 72.65 | 72.47 | 72.56 | 19500 | 72.56 | up | down | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260917 | 0 | 91 | 92.09 | 90.8699 | 92.04 | 14741 | 92.04 | up | up | correct |
| TINT.US | ProShares Trust | 20260917 | 0 | 38.102 | 38.102 | 38.102 | 38.102 | 100 | 38.0606 | |||
| TINY.US | ProShares Trust | 20260917 | 0 | 72.73 | 72.73 | 72.556 | 72.556 | 1300 | 72.556 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260917 | 0 | 105.56 | 105.75 | 105.51 | 105.71 | 2468600 | 105.71 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260917 | 0 | 18.36 | 18.39 | 18.36 | 18.39 | 600300 | 18.39 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260917 | 0 | 50.32 | 50.45 | 50.13 | 50.13 | 55700 | 50.13 | down | down | correct |
| TLH.US | iShares Trust | 20260917 | 0 | 95.61 | 95.84 | 95.5 | 95.83 | 1071600 | 95.83 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260917 | 0 | 103.69 | 103.77 | 103.49 | 103.53 | 7100 | 103.109 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260917 | 0 | 77.11 | 77.19 | 76.95 | 77.15 | 8400 | 76.567 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260917 | 0 | 30.02 | 30.29 | 29.89 | 30.29 | 4836000 | 29.9387 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260917 | 0 | 43.61 | 43.81 | 43.18 | 43.19 | 1184927 | 42.9633 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260917 | 0 | 64.53 | 64.71 | 62.75 | 62.83 | 3112374 | 62.788 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260917 | 0 | 153.39 | 153.39 | 153.39 | 153.39 | 3600 | 153.39 | |||
| TOLZ.US | ProShares Trust | 20260917 | 0 | 57.34 | 57.5149 | 57.245 | 57.4589 | 6898 | 57.0273 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260917 | 0 | 38.08 | 38.12 | 38.05 | 38.1 | 1193400 | 38.1 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20260917 | 0 | 39.13 | 39.155 | 39.092 | 39.155 | 7800 | 38.9876 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260917 | 0 | 53.2887 | 53.2887 | 53.2887 | 53.2887 | 143 | 53.2887 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260917 | 0 | 42.26 | 42.26 | 41.98 | 42.1465 | 5424 | 42.1465 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20260917 | 0 | 38.15 | 38.16 | 38.06 | 38.11 | 14314 | 38.11 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260917 | 0 | 33.31 | 33.31 | 32.71 | 33.09 | 5717 | 32.9698 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260917 | 0 | 46.59 | 46.59 | 45.88 | 45.88 | 19947 | 45.88 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260917 | 0 | 42.06 | 42.44 | 42.04 | 42.288 | 27199 | 41.9391 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260917 | 0 | 36.835 | 36.835 | 36.79 | 36.826 | 1000 | 36.826 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260917 | 0 | 48.2 | 48.2 | 47.96 | 48.1 | 231000 | 48.1 | down | down | correct |
| TTT.US | ProShares Trust | 20260917 | 0 | 77.32 | 77.4 | 76.53 | 76.6635 | 12078 | 76.3313 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260917 | 0 | 22.59 | 23.04 | 22.56 | 23.01 | 851442 | 22.83 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260917 | 0 | 21.46 | 21.55 | 21.43 | 21.51 | 16600 | 21.2634 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260917 | 0 | 15.57 | 15.6 | 15.49 | 15.51 | 30310 | 14.6577 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260917 | 0 | 43 | 44.26 | 42.85 | 44.21 | 3632382 | 43.7364 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260917 | 0 | 21.53 | 21.7763 | 21.53 | 21.6105 | 10728 | 21.5472 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260917 | 0 | 34.441 | 34.441 | 34.2721 | 34.2721 | 1424 | 34.103 | down | down | correct |
| UBT.US | ProShares Trust | 20260917 | 0 | 14.72 | 14.8 | 14.665 | 14.8 | 98735 | 14.6867 | up | up | correct |
| UCC.US | ProShares Trust | 20260917 | 0 | 42.54 | 42.609 | 42.3601 | 42.4376 | 1228 | 42.2436 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260917 | 0 | 37.934 | 37.934 | 37.934 | 37.934 | 0 | 37.934 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260917 | 0 | 52.01 | 52.86 | 51.8 | 52.25 | 1584900 | 52.25 | up | up | correct |
| UCON.US | First Trust Exchange | 20260917 | 0 | 24.36 | 24.42 | 24.3403 | 24.41 | 514695 | 24.314 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260917 | 0 | 18.12 | 18.14 | 18.1 | 18.12 | 39700 | 18.12 | |||
| UDOW.US | ProShares Trust | 20260917 | 0 | 67.475 | 67.53 | 65.97 | 66.61 | 1667411 | 66.4646 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260917 | 0 | 59.29 | 59.46 | 59.29 | 59.402 | 5900 | 59.402 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260917 | 0 | 142.05 | 145.78 | 141.63 | 144.65 | 39400 | 144.65 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260917 | 0 | 18.44 | 18.7499 | 18.31 | 18.4985 | 11205 | 18.3948 | up | up | correct |
| UGL.US | ProShares Trust II | 20260917 | 0 | 50.68 | 50.98 | 50.08 | 50.17 | 2411100 | 50.17 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260917 | 0 | 45.48 | 45.51 | 45.42 | 45.505 | 121700 | 45.505 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260917 | 0 | 77.02 | 77.2 | 76.91 | 76.915 | 12100 | 76.915 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260917 | 0 | 77.48 | 77.58 | 77.48 | 77.58 | 105500 | 76.7696 | up | up | correct |
| ULE.US | ProShares Trust II | 20260917 | 0 | 12.5 | 12.5 | 12.47 | 12.47 | 2000 | 12.47 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260917 | 0 | 40.24 | 40.26 | 40.24 | 40.25 | 20600 | 40.25 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260917 | 0 | 105.84 | 105.967 | 105.84 | 105.967 | 700 | 105.967 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260917 | 0 | 31.835 | 31.835 | 31.44 | 31.44 | 4126 | 31.4104 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260917 | 0 | 59.535 | 60.07 | 59.535 | 59.91 | 8100 | 59.8665 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260917 | 0 | 10.3 | 10.58 | 10.29 | 10.33 | 25508400 | 10.33 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260917 | 0 | 5.74 | 5.81 | 5.74 | 5.76 | 43700 | 5.76 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260917 | 0 | 147.15 | 147.35 | 145.36 | 146.88 | 1616134 | 146.6227 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260917 | 0 | 98.99 | 98.99 | 98.99 | 98.99 | 100 | 98.4058 | |||
| UPW.US | ProShares Ultra Utilities | 20260917 | 0 | 19.91 | 19.9487 | 19.59 | 19.91 | 14497 | 19.774 | |||
| URA.US | Global X Funds | 20260917 | 0 | 42.41 | 43 | 42.17 | 42.68 | 3275100 | 42.68 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260917 | 0 | 64.4447 | 64.4447 | 64.4447 | 64.4447 | 123 | 64.1993 | |||
| URNM.US | North Shore Global Uranium Mining ETF | 20260917 | 0 | 51.575 | 51.8 | 51.12 | 51.31 | 546800 | 51.31 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260917 | 0 | 207.25 | 207.35 | 206.54 | 207.21 | 1081300 | 207.21 | down | down | correct |
| URTY.US | ProShares Trust | 20260917 | 0 | 74.99 | 75.26 | 73.03 | 73.11 | 229027 | 72.933 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260917 | 0 | 45.94 | 46.2793 | 45.87 | 46.1113 | 9266 | 45.9483 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260917 | 0 | 110.52 | 110.66 | 110.26 | 110.38 | 7800 | 110.38 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260917 | 0 | 83.8 | 85.06 | 83.39 | 84.61 | 393291 | 84.4956 | up | down | incorrect |
| USDU.US | WisdomTree Trust | 20260917 | 0 | 26.5 | 26.61 | 26.5 | 26.58 | 122900 | 26.58 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20260917 | 0 | 50.49 | 50.49 | 50.47 | 50.48 | 6097855 | 50.3218 | down | up | incorrect |
| USL.US | United States 12 Month Oil Fund LP | 20260917 | 0 | 56.45 | 56.93 | 56.45 | 56.55 | 4700 | 56.55 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260917 | 0 | 82.82 | 82.9 | 82.3 | 82.43 | 777 | 82.43 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260917 | 0 | 154.1 | 156.67 | 153.79 | 155.31 | 4284900 | 155.31 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260917 | 0 | 63.57 | 63.67 | 63.26 | 63.43 | 559500 | 63.43 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260917 | 0 | 70.865 | 70.975 | 70.85 | 70.94 | 4298 | 70.776 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260917 | 0 | 39.818 | 39.92 | 39.7 | 39.8583 | 2622 | 39.5451 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260917 | 0 | 50.12 | 50.12 | 50.08 | 50.1 | 250800 | 50.1 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260917 | 0 | 106.73 | 106.79 | 106.009 | 106.009 | 38700 | 106.009 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260917 | 0 | 72.54 | 73.286 | 72.24 | 72.65 | 106465 | 72.3861 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260917 | 0 | 33.89 | 34.38 | 33.3603 | 34.26 | 143499 | 33.8427 | up | down | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20260917 | 0 | 28.37 | 28.4 | 28.34 | 28.38 | 1594300 | 28.38 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260917 | 0 | 61.17 | 61.35 | 60.07 | 60.07 | 157806 | 59.9089 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260917 | 0 | 52.11 | 52.215 | 51.97 | 52.0351 | 4946 | 51.9645 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260917 | 0 | 92.77 | 92.77 | 90.685 | 91.4072 | 12930 | 91.311 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260917 | 0 | 29.13 | 29.28 | 28.9911 | 29.0715 | 4009 | 28.9846 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260917 | 0 | 71.16 | 71.16 | 70.8501 | 70.9912 | 7035 | 70.9912 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260917 | 0 | 227.67 | 227.805 | 226.05 | 226.3 | 41374 | 225.5286 | down | down | correct |
| VB.US | Vanguard Small | 20260917 | 0 | 292.81 | 293.07 | 290.91 | 290.91 | 532000 | 290.91 | down | down | correct |
| VBK.US | Vanguard Small | 20260917 | 0 | 340.06 | 341.02 | 338.7 | 338.82 | 126600 | 338.82 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260917 | 0 | 42.36 | 42.41 | 42.34 | 42.41 | 6500 | 42.41 | up | up | correct |
| VBR.US | Vanguard Small | 20260917 | 0 | 241.26 | 241.82 | 239.58 | 239.58 | 271600 | 239.58 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260917 | 0 | 27.82 | 28.0043 | 27.82 | 28.0043 | 320 | 28.0043 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260917 | 0 | 376.41 | 377.25 | 373.72 | 373.72 | 41762 | 372.9129 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260917 | 0 | 225.75 | 225.76 | 223.97 | 225.02 | 115806 | 223.8097 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260917 | 0 | 178.97 | 181.23 | 178.599 | 181.01 | 372728 | 179.9179 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260917 | 0 | 72.23 | 72.36 | 72.08 | 72.15 | 7062500 | 71.972 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260917 | 0 | 52.7 | 52.83 | 52.68 | 52.69 | 37600 | 52.69 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260917 | 0 | 47.33 | 47.9 | 47.33 | 47.71 | 28200 | 47.71 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260917 | 0 | 76.82 | 77.17 | 76.82 | 77.0143 | 4995 | 77.0143 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260917 | 0 | 84.56 | 84.68 | 84.41 | 84.51 | 1303700 | 84.313 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260917 | 0 | 137.44 | 137.44 | 135.7 | 136.35 | 479237 | 135.8966 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260917 | 0 | 89.51 | 89.73 | 89.23 | 89.37 | 5430600 | 89.148 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260917 | 0 | 120.885 | 121.78 | 120.53 | 121.48 | 2747494 | 121.3392 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260917 | 0 | 316.53 | 317.58 | 315.545 | 317.03 | 199630 | 316.0706 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260917 | 0 | 40.75 | 40.76 | 40.57 | 40.7 | 7300 | 40.7 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260917 | 0 | 237.89 | 238.19 | 236.24 | 237.12 | 858300 | 237.12 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260917 | 0 | 142.72 | 142.72 | 140.87 | 140.87 | 14312 | 140.87 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260917 | 0 | 131.36 | 131.36 | 129.8 | 129.84 | 47900 | 129.84 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260917 | 0 | 115.23 | 115.23 | 113.93 | 113.93 | 30036 | 113.4827 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260917 | 0 | 329.26 | 329.92 | 324.22 | 324.75 | 57713 | 324.0551 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260917 | 0 | 245.93 | 245.93 | 245.32 | 245.3515 | 7765 | 244.2932 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260917 | 0 | 48.78 | 48.78 | 48.76 | 48.78 | 334900 | 48.78 | |||
| VNQ.US | Vanguard Specialized Funds | 20260917 | 0 | 94.27 | 94.28 | 93.61 | 93.81 | 3103644 | 93.0038 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260917 | 0 | 41.3088 | 41.3088 | 41.3088 | 41.3088 | 12 | 41.3088 | |||
| VO.US | Vanguard Mid | 20260917 | 0 | 80.31 | 80.42 | 79.92 | 80.15 | 1913300 | 80.15 | down | down | correct |
| VOE.US | Vanguard Mid | 20260917 | 0 | 203.12 | 203.8 | 202.42 | 203.41 | 454200 | 203.41 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260917 | 0 | 701.6 | 701.88 | 698.61 | 701.03 | 9903400 | 701.03 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260917 | 0 | 83.885 | 84 | 83.56 | 83.86 | 1138143 | 83.7581 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260917 | 0 | 225.95 | 226.14 | 225.09 | 225.7 | 77879 | 224.7507 | down | down | correct |
| VOT.US | Vanguard Mid | 20260917 | 0 | 293.39 | 293.69 | 291.28 | 291.58 | 209000 | 291.58 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260917 | 0 | 194.53 | 194.58 | 191.85 | 192.27 | 248012 | 191.92 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260917 | 0 | 15.481 | 15.73 | 15.48 | 15.6583 | 27278 | 15.3713 | up | down | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260917 | 0 | 116.93 | 117.45 | 116.71 | 116.86 | 198700 | 116.86 | down | up | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260917 | 0 | 179.87 | 180.8 | 179.08 | 180.43 | 226663 | 179.1466 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260917 | 0 | 28.413 | 28.413 | 28.413 | 28.413 | 100 | 28.1488 | |||
| VRP.US | Invesco Variable Rate Preferred ETF | 20260917 | 0 | 24.1 | 24.15 | 24.095 | 24.125 | 1420198 | 24.0099 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260917 | 0 | 48.66 | 48.66 | 48.44 | 48.6233 | 10709 | 48.6233 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260917 | 0 | 157.98 | 158.23 | 157.64 | 157.66 | 152100 | 157.365 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260917 | 0 | 159.37 | 159.5 | 158.94 | 159.22 | 1452800 | 158.812 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260917 | 0 | 48.44 | 48.44 | 48.3 | 48.39 | 16648300 | 48.39 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260917 | 0 | 375.79 | 376.22 | 374.17 | 375.34 | 2267007 | 375.34 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260917 | 0 | 222.26 | 222.51 | 221.13 | 221.78 | 1966900 | 221.78 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260917 | 0 | 88.44 | 88.575 | 87.992 | 88.43 | 4630090 | 88.43 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260917 | 0 | 72.08 | 72.08 | 71.67 | 71.839 | 4800 | 71.839 | down | down | correct |
| VV.US | Vanguard Large | 20260917 | 0 | 352.05 | 352.12 | 350.55 | 351.68 | 164600 | 351.68 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260917 | 0 | 59.86 | 59.99 | 59.72 | 59.91 | 4745800 | 59.796 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260917 | 0 | 237.13 | 237.7 | 236.2 | 236.21 | 345978 | 235.6559 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260917 | 0 | 161 | 161.02 | 160.17 | 160.6 | 1001200 | 159.713 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260917 | 0 | 35.56 | 35.72 | 34.95 | 35.13 | 14900 | 34.9839 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260917 | 0 | 35.86 | 35.86 | 35.7803 | 35.7803 | 161 | 35.7803 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260917 | 0 | 26.3 | 26.36 | 26.3 | 26.36 | 300 | 26.36 | up | down | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260917 | 0 | 39.7 | 39.849 | 39.7 | 39.849 | 100 | 39.849 | up | down | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260917 | 0 | 37.06 | 37.06 | 36.986 | 36.986 | 1900 | 36.986 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260917 | 0 | 84.39 | 84.4295 | 84.24 | 84.2841 | 6875 | 83.4551 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260917 | 0 | 26.15 | 26.41 | 26.01 | 26.24 | 570800 | 26.24 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260917 | 0 | 29.26 | 29.86 | 28.9 | 29.39 | 49140 | 29.3862 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260917 | 0 | 14.02 | 14.263 | 13.958 | 14.14 | 19700 | 13.9403 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260917 | 0 | 39.13 | 39.19 | 38.95 | 39.13 | 31400 | 39.13 | |||
| WLTH.US | WLTH | 20260917 | 0 | 10.14 | 10.285 | 9.98 | 10.1 | 3124900 | 10.1 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260917 | 0 | 44.39 | 44.55 | 44.39 | 44.55 | 600 | 44.55 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260917 | 0 | 41.96 | 42.22 | 41.96 | 42.03 | 112700 | 42.03 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260917 | 0 | 40.08 | 40.37 | 40.057 | 40.19 | 26300 | 40.0222 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260917 | 0 | 245.95 | 246.54 | 240.51 | 241.32 | 160872 | 241.1902 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20260917 | 0 | 157.31 | 160.33 | 156.94 | 158.25 | 10016100 | 158.25 | up | down | incorrect |
| XCEM.US | Columbia EM Core ex | 20260917 | 0 | 51.29 | 51.54 | 51.16 | 51.36 | 156400 | 51.36 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260917 | 0 | 27.81 | 27.85 | 27.81 | 27.824 | 200 | 27.824 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260917 | 0 | 31.11 | 31.12 | 31 | 31.08 | 33296 | 31.08 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260917 | 0 | 117.1 | 118 | 116.21 | 116.48 | 49746 | 116.2205 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260917 | 0 | 99.165 | 99.63 | 96.9 | 97.07 | 1589960 | 96.5302 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20260917 | 0 | 92.28 | 92.28 | 90.84 | 90.84 | 13151 | 90.84 | down | up | incorrect |
| XHS.US | SPDR Series Trust | 20260917 | 0 | 138.67 | 139.1 | 137.19 | 137.36 | 26800 | 137.3489 | down | up | incorrect |
| XITK.US | SPDR Series Trust | 20260917 | 0 | 196.16 | 196.4776 | 195.81 | 196.4776 | 561 | 196.4776 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260917 | 0 | 50.9 | 51.01 | 50.52 | 50.71 | 9063836 | 50.4781 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260917 | 0 | 113.81 | 113.975 | 112.205 | 112.35 | 4251200 | 111.9809 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260917 | 0 | 63.5 | 64.52 | 63.46 | 64.48 | 35543832 | 64.0987 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260917 | 0 | 56.27 | 56.4 | 55.56 | 55.88 | 29191300 | 55.6829 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260917 | 0 | 62.89 | 63.06 | 62.67 | 62.97 | 724700 | 62.8818 | up | down | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20260917 | 0 | 171.51 | 171.51 | 168.66 | 169.01 | 5851448 | 168.557 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260917 | 0 | 187.3 | 188.53 | 186.73 | 188.06 | 7392633 | 187.8408 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260917 | 0 | 83.51 | 83.72 | 83 | 83.49 | 7635600 | 82.9445 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260917 | 0 | 43.095 | 43.17 | 42.845 | 42.94 | 4356100 | 42.5818 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260917 | 0 | 65.99 | 66.03 | 65.8 | 66.027 | 41600 | 65.9639 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260917 | 0 | 41.5 | 41.755 | 41.32 | 41.69 | 20995820 | 41.3857 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260917 | 0 | 168.44 | 169.1 | 167.76 | 168.81 | 5835207 | 168.1664 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260917 | 0 | 112.04 | 112.24 | 111.17 | 111.39 | 4508600 | 111.1452 | down | down | correct |
| XME.US | SPDR Series Trust | 20260917 | 0 | 111.52 | 112.27 | 110.57 | 111.32 | 1157493 | 111.2452 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260917 | 0 | 115.27 | 115.41 | 114.65 | 114.89 | 113300 | 114.7353 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260917 | 0 | 66.28 | 66.29 | 65.9 | 65.9 | 9261 | 65.399 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260917 | 0 | 149.12 | 149.15 | 146.97 | 147.3 | 195600 | 147.0528 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260917 | 0 | 73.83 | 73.88 | 73.33 | 73.33 | 20900 | 72.9802 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260917 | 0 | 361.95 | 363.88 | 361.49 | 362.97 | 29637 | 362.8945 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260917 | 0 | 189.8 | 193.03 | 189.25 | 192.59 | 3625256 | 191.8251 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260917 | 0 | 67.75 | 68.34 | 67.395 | 67.75 | 52755 | 67.7075 | |||
| XPND.US | First Trust Exchange | 20260917 | 0 | 38.86 | 38.86 | 38.59 | 38.621 | 2000 | 38.6176 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260917 | 0 | 19.55 | 19.58 | 19.44 | 19.5549 | 552 | 19.4032 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260917 | 0 | 17.37 | 17.39 | 17.335 | 17.375 | 21400 | 17.2012 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260917 | 0 | 83.73 | 83.91 | 82.82 | 82.82 | 1917354 | 82.6453 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260917 | 0 | 493.97 | 501.76 | 492.17 | 499.27 | 91622 | 499.0887 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260917 | 0 | 51.73 | 51.73 | 51.18 | 51.275 | 3548 | 50.7996 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260917 | 0 | 83.19 | 83.19 | 82.16 | 82.27 | 268900 | 82.1115 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260917 | 0 | 47.19 | 47.3834 | 47.18 | 47.3 | 108328 | 47.0858 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260917 | 0 | 68.96 | 68.96 | 68.07 | 68.1 | 18500 | 67.6841 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260917 | 0 | 199.41 | 201.19 | 199.41 | 199.78 | 25000 | 199.78 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260917 | 0 | 209.01 | 209.43 | 205.9 | 206.04 | 24900 | 205.7352 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260917 | 0 | 101.8 | 101.8 | 100.96 | 100.96 | 1038300 | 100.7726 | down | down | correct |
| XYLD.US | Global X Funds | 20260917 | 0 | 41.7 | 41.74 | 41.51 | 41.69 | 354400 | 41.3938 | down | up | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260917 | 0 | 29.45 | 29.57 | 29.43 | 29.55 | 118147 | 29.4489 | up | down | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20260917 | 0 | 31.83 | 32.05 | 31.6 | 31.83 | 701391 | 31.5412 | |||
| YCL.US | ProShares Ultra Yen | 20260917 | 0 | 18.72 | 18.77 | 18.6 | 18.65 | 36600 | 18.65 | down | up | incorrect |
| YCS.US | ProShares UltraShort Yen | 20260917 | 0 | 52.6 | 52.83 | 52.53 | 52.73 | 7900 | 52.73 | up | down | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260917 | 0 | 26.02 | 26.215 | 25.855 | 26.04 | 865811 | 25.5162 | up | down | incorrect |
| YLD.US | Principal Exchange | 20260917 | 0 | 18.82 | 18.84 | 18.8 | 18.84 | 371000 | 18.84 | up | down | incorrect |
| YOLO.US | AdvisorShares Trust | 20260917 | 0 | 2.95 | 3.064 | 2.95 | 3.02 | 32000 | 3.02 | up | down | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20260917 | 0 | 22.69 | 22.6952 | 22.68 | 22.6952 | 1262 | 22.554 | up | down | incorrect |
| YYY.US | Amplify ETF Trust | 20260917 | 0 | 10.79 | 10.84 | 10.79 | 10.84 | 285600 | 10.84 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260917 | 0 | 23.73 | 23.809 | 23.73 | 23.809 | 400 | 23.809 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260917 | 0 | 39.2751 | 39.2751 | 39.2751 | 39.2751 | 83 | 39.2751 | |||
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260917 | 0 | 58.66 | 59.07 | 58.51 | 59.07 | 747900 | 59.07 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260917 | 0 | 23.74 | 23.84 | 23.16 | 23.79 | 4353700 | 23.79 | up | up | correct |
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