CollectAI
close-nyse_etfs
2026/09/18
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260918 | 0 | 24.95 | 25.04 | 24.88 | 24.9 | 13000 | 24.9 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260918 | 0 | 43.06 | 43.33 | 42.8 | 43.14 | 813900 | 43.14 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260918 | 0 | 38.41 | 38.486 | 38.41 | 38.486 | 2000 | 38.486 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260918 | 0 | 29.39 | 29.39 | 28.71 | 28.99 | 51000 | 28.99 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260918 | 0 | 46.5688 | 46.625 | 46.5688 | 46.625 | 1385 | 46.625 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260918 | 0 | 54.395 | 54.461 | 54.23 | 54.461 | 5100 | 54.4061 | up | down | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260918 | 0 | 19.43 | 19.49 | 19.39 | 19.48 | 1000 | 19.48 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260918 | 0 | 28.8 | 28.98 | 28.62 | 28.98 | 31800 | 28.98 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260918 | 0 | 44.71 | 44.71 | 44.38 | 44.55 | 109000 | 44.5329 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260918 | 0 | 40.37 | 40.37 | 40.001 | 40.21 | 25900 | 40.1924 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260918 | 0 | 39.78 | 39.78 | 39.57 | 39.715 | 9400 | 39.6949 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260918 | 0 | 96.07 | 96.07 | 95.93 | 95.96 | 6148500 | 95.96 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260918 | 0 | 42.19 | 42.19 | 42.115 | 42.13 | 110908 | 41.948 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260918 | 0 | 33.36 | 33.36 | 32.7 | 32.978 | 12900 | 32.978 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260918 | 0 | 81.97 | 82.68 | 80.61 | 81.48 | 2189300 | 81.48 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260918 | 0 | 107.26 | 107.39 | 107.26 | 107.34 | 16500 | 107.34 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260918 | 0 | 45.478 | 45.57 | 45.45 | 45.495 | 4200 | 45.495 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260918 | 0 | 49.55 | 49.62 | 49.43 | 49.487 | 2400 | 49.487 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260918 | 0 | 44.88 | 44.91 | 44.83 | 44.8454 | 5528 | 44.8454 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20260918 | 0 | 7.58 | 7.63 | 7.58 | 7.624 | 8500 | 7.624 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260918 | 0 | 55.07 | 55.25 | 54.8 | 54.98 | 1027600 | 54.98 | down | down | correct |
| AMOM.US | QRAFT AI | 20260918 | 0 | 59.53 | 59.909 | 59.38 | 59.909 | 1300 | 59.909 | up | down | incorrect |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260918 | 0 | 23.3 | 23.3 | 23.11 | 23.184 | 300 | 23.184 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260918 | 0 | 50.25 | 50.8099 | 50.15 | 50.56 | 26697 | 50.22 | up | down | incorrect |
| ANEW.US | ProShares Trust | 20260918 | 0 | 53.804 | 53.804 | 53.804 | 53.804 | 100 | 53.7748 | |||
| AOA.US | iShares Trust | 20260918 | 0 | 97.82 | 97.86 | 97.5 | 97.86 | 107100 | 97.86 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260918 | 0 | 40.76 | 40.78 | 40.71 | 40.77 | 178400 | 40.77 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260918 | 0 | 49.31 | 49.31 | 49.12 | 49.22 | 143600 | 49.22 | down | down | correct |
| AOR.US | iShares Trust | 20260918 | 0 | 68.95 | 69.08 | 68.87 | 69.08 | 318600 | 69.08 | up | up | correct |
| ARB.US | AltShares Trust | 20260918 | 0 | 29.77 | 29.805 | 29.64 | 29.78 | 10200 | 29.78 | up | up | correct |
| ARGT.US | Global X Funds | 20260918 | 0 | 93.89 | 94.1 | 92.33 | 92.43 | 85100 | 92.43 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260918 | 0 | 44.96 | 45.78 | 44.89 | 45.75 | 90277 | 45.75 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260918 | 0 | 87.55 | 88.33 | 87.009 | 88.23 | 4398400 | 88.23 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260918 | 0 | 157.72 | 159.09 | 157.544 | 158.98 | 63600 | 158.98 | up | up | correct |
| ASEA.US | Global X Funds | 20260918 | 0 | 21.05 | 21.08 | 20.98 | 21.04 | 51100 | 21.04 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260918 | 0 | 33.71 | 33.77 | 33.62 | 33.77 | 2989000 | 33.77 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260918 | 0 | 42.55 | 42.61 | 42.42 | 42.61 | 7500 | 42.61 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260918 | 0 | 40.23 | 40.23 | 39.61 | 39.93 | 30400 | 39.93 | down | down | correct |
| AUSF.US | Global X Funds | 20260918 | 0 | 50.55 | 50.55 | 50.3 | 50.45 | 34000 | 50.45 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20260918 | 0 | 91.72 | 91.755 | 91.345 | 91.69 | 753600 | 91.69 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20260918 | 0 | 110.93 | 111.14 | 110.5 | 111.13 | 448800 | 111.13 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260918 | 0 | 93.93 | 94.28 | 93.612 | 94.25 | 1249900 | 94.25 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260918 | 0 | 65.22 | 65.365 | 64.96 | 65.19 | 76600 | 65.19 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260918 | 0 | 40.06 | 40.06 | 39.97 | 39.97 | 506800 | 39.97 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260918 | 0 | 81.34 | 81.46 | 81.1 | 81.37 | 103109 | 81.37 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260918 | 0 | 92.18 | 92.2 | 91.805 | 92.06 | 899400 | 92.06 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260918 | 0 | 43.65 | 43.65 | 43.451 | 43.589 | 11300 | 43.589 | down | up | incorrect |
| AVRE.US | AVRE | 20260918 | 0 | 45.38 | 45.4 | 45.22 | 45.27 | 84600 | 45.27 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260918 | 0 | 45.8319 | 45.8319 | 45.8 | 45.805 | 35358 | 45.805 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260918 | 0 | 128.79 | 128.8 | 128.2 | 128.78 | 231000 | 128.78 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260918 | 0 | 122.015 | 122.23 | 121.462 | 121.96 | 1102700 | 121.96 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260918 | 0 | 17.51 | 17.609 | 17.261 | 17.35 | 5700 | 17.35 | down | down | correct |
| BAB.US | Invesco Exchange | 20260918 | 0 | 25.99 | 26.0812 | 25.905 | 25.91 | 221742 | 25.8062 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260918 | 0 | 42.99 | 43.27 | 42.75 | 43.08 | 87200 | 43.08 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260918 | 0 | 14.77 | 14.78 | 14.627 | 14.7 | 20100 | 14.7 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260918 | 0 | 49.12 | 49.12 | 48.33 | 48.607 | 9300 | 48.607 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260918 | 0 | 122.87 | 122.87 | 122.2799 | 122.5861 | 7218 | 122.2251 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20260918 | 0 | 105.09 | 105.09 | 103.69 | 103.8 | 16268 | 103.8 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260918 | 0 | 86.61 | 86.7353 | 86.46 | 86.7353 | 7790 | 86.491 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260918 | 0 | 39.01 | 39.09 | 38.938 | 39.01 | 30800 | 39.01 | |||
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260918 | 0 | 26.54 | 26.61 | 26.4 | 26.45 | 706100 | 26.45 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260918 | 0 | 20.26 | 20.26 | 20.25 | 20.2543 | 10621 | 20.2543 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260918 | 0 | 15.167 | 15.167 | 15.152 | 15.152 | 2300 | 15.152 | down | up | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260918 | 0 | 15.77 | 15.845 | 15.64 | 15.72 | 77200 | 15.72 | down | up | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260918 | 0 | 18.13 | 18.42 | 17.79 | 17.84 | 35800 | 17.84 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260918 | 0 | 18.62 | 18.62 | 18.22 | 18.22 | 6307 | 18.22 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260918 | 0 | 23.27 | 23.3 | 23.2 | 23.3 | 7500 | 23.3 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260918 | 0 | 54 | 54.106 | 53.87 | 54.106 | 13100 | 54.106 | up | down | incorrect |
| BIGY.US | ETF Series Solutions | 20260918 | 0 | 52.12 | 52.135 | 52.03 | 52.129 | 1900 | 52.129 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260918 | 0 | 91.56 | 91.56 | 91.55 | 91.55 | 11328700 | 91.55 | down | down | correct |
| BILS.US | SPDR Series Trust | 20260918 | 0 | 99.24 | 99.25 | 99.23 | 99.23 | 208900 | 99.23 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260918 | 0 | 10.49 | 10.95 | 10.49 | 10.92 | 100885300 | 10.92 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260918 | 0 | 25.8 | 27.32 | 25.8 | 27.27 | 106400 | 27.27 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260918 | 0 | 74.05 | 74.08 | 73.93 | 73.96 | 1610000 | 73.96 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260918 | 0 | 13.33 | 13.33 | 13.05 | 13.08 | 1974800 | 13.08 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260918 | 0 | 40.72 | 40.72 | 40.655 | 40.66 | 98200 | 40.66 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260918 | 0 | 30.43 | 30.51 | 30.36 | 30.5 | 5600 | 30.5 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260918 | 0 | 39.56 | 39.64 | 39.55 | 39.6 | 4000 | 39.6 | up | down | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260918 | 0 | 46.625 | 46.64 | 46.585 | 46.64 | 111600 | 46.64 | up | down | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260918 | 0 | 33.87 | 33.87 | 33.7 | 33.855 | 55800 | 33.855 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260918 | 0 | 48.83 | 48.845 | 48.6 | 48.83 | 239712 | 48.83 | |||
| BKLN.US | Invesco Exchange | 20260918 | 0 | 20.69 | 20.69 | 20.65 | 20.66 | 10366790 | 20.5455 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260918 | 0 | 39.65 | 39.65 | 39.31 | 39.436 | 16700 | 39.436 | down | up | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20260918 | 0 | 42.45 | 42.469 | 42.35 | 42.469 | 1200 | 42.469 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260918 | 0 | 49.5593 | 49.57 | 49.55 | 49.555 | 12655 | 49.555 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260918 | 0 | 48.34 | 48.349 | 48.265 | 48.344 | 16400 | 48.344 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260918 | 0 | 62.91 | 64.91 | 62.88 | 64.86 | 209200 | 64.86 | up | down | incorrect |
| BLV.US | Vanguard Long | 20260918 | 0 | 65.32 | 65.33 | 65.08 | 65.16 | 379100 | 65.16 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260918 | 0 | 34.24 | 34.24 | 33.86 | 33.86 | 4500 | 33.86 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260918 | 0 | 21.42 | 21.43 | 21.41 | 21.4185 | 6600 | 21.4185 | down | down | correct |
| BNDD.US | BNDD | 20260918 | 0 | 98.065 | 98.065 | 98.065 | 98.065 | 200 | 98.065 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260918 | 0 | 31.04 | 31.04 | 30.7736 | 30.7736 | 273 | 30.7736 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260918 | 0 | 38.21 | 38.58 | 37.87 | 38.406 | 5000 | 38.406 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260918 | 0 | 61.11 | 61.42 | 60.39 | 60.57 | 1289200 | 60.57 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260918 | 0 | 53.24 | 53.357 | 52.79 | 53.21 | 82700 | 53.21 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260918 | 0 | 19.99 | 20.39 | 19.89 | 20.02 | 4513300 | 20.02 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260918 | 0 | 88.84 | 88.91 | 88.71 | 88.72 | 572100 | 88.72 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260918 | 0 | 43.19 | 43.25 | 42.97 | 43.15 | 5600 | 43.15 | down | up | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20260918 | 0 | 16.12 | 16.2 | 16.03 | 16.2 | 4300 | 16.2 | up | down | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260918 | 0 | 102.05 | 102.73 | 101 | 102.62 | 31967 | 102.3705 | up | down | incorrect |
| BSV.US | Vanguard Short | 20260918 | 0 | 76.68 | 76.69 | 76.64 | 76.65 | 1669100 | 76.65 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260918 | 0 | 12.29 | 12.32 | 12.22 | 12.28 | 360800 | 12.28 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260918 | 0 | 62.88 | 62.88 | 62.01 | 62.06 | 11085 | 62.06 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260918 | 0 | 41.04 | 41.74 | 40.19 | 41.58 | 486400 | 41.58 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260918 | 0 | 37.9 | 38.01 | 37.59 | 38 | 20100 | 38 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260918 | 0 | 21.43 | 21.53 | 21.43 | 21.48 | 185000 | 21.48 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260918 | 0 | 26.95 | 27.11 | 26.95 | 27 | 49800 | 27 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260918 | 0 | 22 | 22 | 21.95 | 21.96 | 93000 | 21.96 | down | down | correct |
| BZQ.US | ProShares Trust | 20260918 | 0 | 19.371 | 19.46 | 19.19 | 19.208 | 1284 | 18.8964 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260918 | 0 | 11.09 | 11.12 | 11.04 | 11.05 | 171200 | 11.05 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260918 | 0 | 31.78 | 31.8 | 31.55 | 31.576 | 56700 | 31.576 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260918 | 0 | 24.18 | 24.23 | 24.18 | 24.225 | 1700 | 24.225 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260918 | 0 | 46.53 | 46.851 | 46.5 | 46.851 | 1000 | 46.851 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260918 | 0 | 25.62 | 25.67 | 25.58 | 25.646 | 3100 | 25.646 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260918 | 0 | 44.61 | 44.94 | 44.37 | 44.63 | 202500 | 44.63 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260918 | 0 | 17.88 | 18.1211 | 17.88 | 18.1211 | 474 | 18.1211 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260918 | 0 | 19.74 | 19.75 | 19.71 | 19.75 | 14900 | 19.75 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20260918 | 0 | 63.09 | 63.25 | 62.93 | 63.19 | 18300 | 63.19 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260918 | 0 | 20.86 | 20.86 | 20.69 | 20.83 | 10805 | 20.7222 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260918 | 0 | 32.865 | 32.865 | 32.69 | 32.8497 | 14754 | 32.8497 | down | up | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260918 | 0 | 16.24 | 16.34 | 16.24 | 16.3 | 19800 | 16.3 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260918 | 0 | 27.3 | 27.432 | 27.29 | 27.432 | 1400 | 27.432 | up | up | correct |
| CMBS.US | iShares Trust | 20260918 | 0 | 47.66 | 47.72 | 47.53 | 47.58 | 216000 | 47.58 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260918 | 0 | 65.51 | 65.51 | 64.89 | 64.988 | 34800 | 64.988 | down | down | correct |
| CMF.US | iShares Trust | 20260918 | 0 | 55.16 | 55.17 | 54.96 | 55.09 | 1448900 | 55.09 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260918 | 0 | 28.4 | 28.4 | 27.78 | 28.2642 | 7565 | 28.2642 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260918 | 0 | 88.57 | 88.57 | 86.75 | 87.5 | 6800 | 87.14 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260918 | 0 | 48.36 | 48.73 | 48.28 | 48.71 | 126100 | 48.71 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260918 | 0 | 35.38 | 35.435 | 35.32 | 35.34 | 24472 | 35.107 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260918 | 0 | 28.65 | 28.67 | 28.494 | 28.542 | 44200 | 28.542 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260918 | 0 | 86.9 | 87.42 | 85.92 | 87.28 | 2064100 | 87.28 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260918 | 0 | 19.82 | 19.82 | 19.67 | 19.7 | 456100 | 19.7 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260918 | 0 | 93.64 | 93.64 | 93.48 | 93.57 | 63200 | 93.57 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260918 | 0 | 40 | 40.25 | 39.87 | 40.23 | 414000 | 40.23 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260918 | 0 | 46.89 | 47.16 | 46.73 | 47.08 | 529000 | 47.08 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260918 | 0 | 65.76 | 66.01 | 65.22 | 65.39 | 847400 | 65.39 | down | down | correct |
| CRBN.US | iShares Trust | 20260918 | 0 | 255.335 | 256.405 | 255.29 | 256.17 | 4300 | 256.17 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260918 | 0 | 14.51 | 16 | 14.51 | 16 | 45600 | 16 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260918 | 0 | 128.22 | 129 | 127.99 | 129 | 10700 | 129 | up | down | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260918 | 0 | 31.934 | 31.934 | 31.934 | 31.934 | 100 | 31.883 | |||
| CURE.US | Direxion Shares ETF Trust | 20260918 | 0 | 128.14 | 129.6 | 127 | 128.39 | 23154 | 128.0817 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260918 | 0 | 28.99 | 28.99 | 28.99 | 28.99 | 800 | 28.99 | |||
| CVY.US | Invesco Zacks Multi | 20260918 | 0 | 29.86 | 29.86 | 29.76 | 29.8294 | 3525 | 29.6034 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260918 | 0 | 101.71 | 101.79 | 101.01 | 101.69 | 475900 | 101.69 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260918 | 0 | 18.85 | 19.135 | 18.81 | 18.97 | 786454 | 18.9059 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260918 | 0 | 40.74 | 40.74 | 40.51 | 40.73 | 170566 | 40.73 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260918 | 0 | 67.59 | 68 | 67.55 | 67.94 | 5100 | 67.94 | up | down | incorrect |
| CZA.US | Invesco Zacks Mid | 20260918 | 0 | 121.07 | 121.07 | 120.71 | 120.71 | 1700 | 120.71 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260918 | 0 | 49.1769 | 49.1769 | 49.1769 | 49.1769 | 91 | 49.1769 | |||
| DBA.US | Invesco DB Multi | 20260918 | 0 | 28.39 | 28.39 | 28.12 | 28.15 | 1057100 | 28.15 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260918 | 0 | 47.97 | 47.97 | 47.67 | 47.84 | 20800 | 47.84 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260918 | 0 | 25.71 | 25.96 | 25.67 | 25.94 | 121900 | 25.94 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260918 | 0 | 33.21 | 33.21 | 32.85 | 32.93 | 985100 | 32.93 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260918 | 0 | 37.64 | 37.77 | 37.12 | 37.12 | 20500 | 37.12 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260918 | 0 | 54.98 | 55.02 | 54.66 | 54.75 | 335000 | 54.75 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260918 | 0 | 39.05 | 39.33 | 39.05 | 39.33 | 6000 | 39.33 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260918 | 0 | 53.89 | 53.89 | 53.41 | 53.54 | 18300 | 53.54 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260918 | 0 | 61.64 | 61.714 | 61.64 | 61.714 | 2300 | 61.714 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260918 | 0 | 115.94 | 115.94 | 115.15 | 115.59 | 6000 | 115.59 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260918 | 0 | 32.25 | 32.33 | 32.172 | 32.23 | 1929300 | 32.23 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260918 | 0 | 25.59 | 25.69 | 25.01 | 25.04 | 345300 | 25.04 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260918 | 0 | 101.1 | 101.64 | 100.53 | 101.34 | 6300 | 101.34 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260918 | 0 | 63.5 | 63.605 | 62.96 | 63.37 | 96161 | 63.2191 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260918 | 0 | 20.782 | 20.79 | 20.765 | 20.765 | 1500 | 20.6745 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260918 | 0 | 39.47 | 39.5584 | 39.4 | 39.5584 | 793 | 39.5584 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260918 | 0 | 42.16 | 42.16 | 42.052 | 42.066 | 900 | 42.066 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260918 | 0 | 56.14 | 56.31 | 55.97 | 56.29 | 135600 | 56.29 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260918 | 0 | 38.95 | 38.95 | 38.71 | 38.86 | 49738 | 38.7391 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260918 | 0 | 65.07 | 65.07 | 64.76 | 64.893 | 4800 | 64.893 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20260918 | 0 | 71.29 | 71.33 | 71.2 | 71.24 | 4000 | 71.24 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260918 | 0 | 44.87 | 44.938 | 44.655 | 44.85 | 1631700 | 44.754 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20260918 | 0 | 39.67 | 39.77 | 39.495 | 39.73 | 822500 | 39.4683 | up | down | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260918 | 0 | 42.23 | 42.23 | 42.04 | 42.19 | 1376700 | 42.0076 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260918 | 0 | 79.45 | 79.45 | 78.84 | 79.11 | 802800 | 78.9108 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260918 | 0 | 69.24 | 69.24 | 68.69 | 68.81 | 182100 | 68.5627 | down | up | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260918 | 0 | 52.64 | 52.64 | 52.335 | 52.55 | 417000 | 52.4297 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20260918 | 0 | 40.96 | 40.97 | 40.9 | 40.92 | 900300 | 40.7565 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260918 | 0 | 75.89 | 76.06 | 75.89 | 76.06 | 5300 | 76.06 | up | down | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260918 | 0 | 51.93 | 52.259 | 50.69 | 52.16 | 269864 | 52.1484 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260918 | 0 | 39.6 | 39.62 | 39.53 | 39.53 | 156600 | 39.53 | down | down | correct |
| DFIV.US | DFIV | 20260918 | 0 | 57.49 | 57.49 | 57.265 | 57.4 | 1210000 | 57.1191 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260918 | 0 | 116.1 | 116.21 | 115.43 | 116.21 | 12861 | 116.1445 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260918 | 0 | 46.81 | 46.81 | 46.71 | 46.722 | 292800 | 46.594 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260918 | 0 | 46.89 | 46.89 | 46.85 | 46.85 | 500600 | 46.6763 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260918 | 0 | 83.31 | 83.31 | 82.83 | 83.22 | 346000 | 83.0268 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260918 | 0 | 157.37 | 159.33 | 154.93 | 156.31 | 147400 | 156.31 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260918 | 0 | 76.93 | 77.04 | 76.67 | 76.89 | 1894000 | 76.89 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260918 | 0 | 63.93 | 64.03 | 63.34 | 63.97 | 36700 | 63.97 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260918 | 0 | 188.94 | 188.94 | 187.905 | 188.5136 | 5256 | 188.0286 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260918 | 0 | 5.11 | 5.11 | 5.11 | 5.11 | 100 | 5.11 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260918 | 0 | 115.58 | 115.58 | 114.96 | 115.26 | 33728 | 114.941 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260918 | 0 | 516.52 | 517.08 | 514.15 | 515.88 | 2690000 | 515.88 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260918 | 0 | 17.6 | 17.61 | 17.58 | 17.595 | 34100 | 17.595 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260918 | 0 | 70.79 | 71.17 | 69.9601 | 70.31 | 50622 | 70.0581 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260918 | 0 | 88.11 | 88.16 | 87.95 | 88.09 | 2611 | 87.5575 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260918 | 0 | 19.6 | 19.61 | 19.44 | 19.47 | 252100 | 19.47 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260918 | 0 | 47.36 | 47.473 | 47.22 | 47.37 | 653600 | 47.37 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260918 | 0 | 33.34 | 33.495 | 33.34 | 33.495 | 1200 | 33.495 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260918 | 0 | 37.4317 | 37.5201 | 37.4317 | 37.4925 | 11995 | 37.4925 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260918 | 0 | 64.38 | 64.38 | 64.035 | 64.1 | 64456 | 63.766 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260918 | 0 | 53.13 | 53.13 | 52.68 | 52.7 | 42900 | 52.7 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260918 | 0 | 98.8 | 98.9 | 98.53 | 98.79 | 109507 | 98.5941 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260918 | 0 | 88.49 | 88.56 | 88.24 | 88.54 | 13700 | 88.54 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260918 | 0 | 44.62 | 44.62 | 44.41 | 44.6 | 11600 | 44.6 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260918 | 0 | 22.07 | 22.155 | 22.0398 | 22.09 | 4438679 | 21.9234 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260918 | 0 | 75.52 | 75.7 | 75.4272 | 75.66 | 14176 | 75.3802 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260918 | 0 | 56.02 | 56.02 | 55.59 | 55.65 | 99700 | 55.528 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260918 | 0 | 58.25 | 58.65 | 57.56 | 58.01 | 144700 | 58.01 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260918 | 0 | 123.25 | 125.61 | 121 | 124.58 | 162250 | 124.1649 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260918 | 0 | 33.03 | 33.81 | 32.94 | 33.71 | 648162 | 33.4515 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260918 | 0 | 9.29 | 9.355 | 9.17 | 9.19 | 1787289 | 9.1201 | down | up | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260918 | 0 | 21.31 | 21.45 | 21.07 | 21.41 | 72167 | 21.2513 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260918 | 0 | 145.48 | 145.48 | 144.58 | 145.31 | 68600 | 145.31 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260918 | 0 | 66.87 | 66.87 | 66.31 | 66.32 | 42100 | 66.1473 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260918 | 0 | 34.83 | 35.13 | 34.8 | 34.913 | 5200 | 34.7661 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260918 | 0 | 95.17 | 95.17 | 94.85 | 94.98 | 58170 | 94.7838 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260918 | 0 | 51.6 | 51.6 | 51.03 | 51.07 | 9600 | 51.07 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260918 | 0 | 57.66 | 57.79 | 57.53 | 57.69 | 19100 | 57.69 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260918 | 0 | 14.41 | 14.52 | 14.24 | 14.42 | 163859 | 14.3435 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260918 | 0 | 76.46 | 77.56 | 75.96 | 77.533 | 11611 | 77.5251 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260918 | 0 | 34.19 | 35.5 | 34.07 | 34.53 | 1097870 | 34.2569 | up | up | correct |
| DVYE.US | iShares Inc. | 20260918 | 0 | 34.77 | 34.83 | 34.66 | 34.73 | 168400 | 34.73 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260918 | 0 | 74.25 | 74.43 | 74.17 | 74.37 | 6000 | 74.37 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260918 | 0 | 33.61 | 33.61 | 33.61 | 33.61 | 100 | 33.61 | |||
| DWX.US | SPDR S&P International Dividend ETF | 20260918 | 0 | 47.19 | 47.3 | 47.0227 | 47.29 | 21081 | 46.915 | up | up | correct |
| DXD.US | ProShares Trust | 20260918 | 0 | 17.69 | 17.8501 | 17.665 | 17.73 | 1851414 | 17.575 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260918 | 0 | 179.34 | 179.58 | 177.91 | 178.46 | 126400 | 178.3803 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260918 | 0 | 22.2 | 22.209 | 22.15 | 22.2 | 15200 | 22.1303 | |||
| DYNF.US | BlackRock ETF Trust | 20260918 | 0 | 69.32 | 69.32 | 68.93 | 69.28 | 1681700 | 69.28 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260918 | 0 | 1.78 | 1.78 | 1.75 | 1.77 | 800 | 1.77 | down | down | correct |
| EAGG.US | iShares Trust | 20260918 | 0 | 46 | 46 | 45.92 | 45.94 | 338300 | 45.94 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260918 | 0 | 33.72 | 33.82 | 33.72 | 33.789 | 2000 | 33.789 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260918 | 0 | 38.05 | 38.19 | 38.01 | 38.1505 | 3667 | 38.1505 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260918 | 0 | 20.79 | 20.82 | 20.76 | 20.8 | 171600 | 20.8 | up | up | correct |
| ECNS.US | iShares Trust | 20260918 | 0 | 27.63 | 27.74 | 27.61 | 27.68 | 5300 | 27.68 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260918 | 0 | 35.44 | 35.52 | 35.28 | 35.52 | 2100 | 35.52 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260918 | 0 | 77.53 | 78.36 | 76.77 | 78.27 | 53100 | 78.0629 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260918 | 0 | 41.47 | 41.59 | 41.42 | 41.59 | 60460 | 40.922 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260918 | 0 | 24.26 | 24.26 | 24.26 | 24.26 | 1500 | 24.26 | |||
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260918 | 0 | 45.24 | 45.24 | 45.01 | 45.1173 | 10572 | 44.9831 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260918 | 0 | 59.94 | 59.94 | 59.49 | 59.63 | 937000 | 59.63 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260918 | 0 | 14.72 | 14.9 | 14.58 | 14.59 | 142300 | 14.3929 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260918 | 0 | 28.83 | 28.9 | 28.75 | 28.87 | 75154 | 28.438 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260918 | 0 | 66.84 | 67.07 | 66.57 | 67.03 | 19432100 | 67.03 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260918 | 0 | 22.2 | 22.3 | 22.17 | 22.3 | 1500 | 22.184 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260918 | 0 | 75.42 | 75.61 | 75.11 | 75.6 | 3600 | 75.6 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260918 | 0 | 52.6801 | 53.2 | 52.6801 | 53.1855 | 12036 | 53.1855 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260918 | 0 | 66.04 | 66.04 | 65.59 | 65.8912 | 16481 | 65.6854 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260918 | 0 | 108.675 | 109.6106 | 108.16 | 109.6106 | 1067 | 109.1657 | up | up | correct |
| EEV.US | ProShares Trust | 20260918 | 0 | 10.878 | 10.89 | 10.755 | 10.76 | 10784 | 10.5574 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260918 | 0 | 104.99 | 105.13 | 104.61 | 104.97 | 17991400 | 104.97 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260918 | 0 | 53.97 | 54.22 | 53.97 | 54.21 | 17495 | 54.21 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260918 | 0 | 73.94 | 73.94 | 73.64 | 73.93 | 17260 | 73.729 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260918 | 0 | 73.16 | 73.508 | 73.16 | 73.508 | 4525 | 73.2316 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260918 | 0 | 7.21 | 7.245 | 7.1857 | 7.1959 | 3999 | 7.1134 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260918 | 0 | 23.01 | 23.0299 | 22.9367 | 22.9367 | 1224 | 22.7002 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260918 | 0 | 12.47 | 12.49 | 12.44 | 12.47 | 906600 | 12.47 | |||
| EINC.US | VanEck Vectors Energy Income ETF | 20260918 | 0 | 118.2 | 119.859 | 118.2 | 118.9842 | 10791 | 118.9842 | up | up | correct |
| EIRL.US | iShares Trust | 20260918 | 0 | 82.24 | 82.43 | 82.15 | 82.35 | 6000 | 82.35 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260918 | 0 | 124.94 | 124.94 | 124.35 | 124.76 | 14700 | 124.76 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260918 | 0 | 37.07 | 37.12 | 37.041 | 37.105 | 2600 | 37.105 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260918 | 0 | 31.26 | 31.333 | 31.22 | 31.333 | 13000 | 31.333 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260918 | 0 | 28.48 | 28.565 | 28.42 | 28.5436 | 13038 | 28.3963 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260918 | 0 | 23.23 | 23.25 | 23.2 | 23.22 | 15900 | 23.22 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260918 | 0 | 24.54 | 24.54 | 24.52 | 24.54 | 22100 | 24.54 | |||
| EMLC.US | VanEck Vectors ETF Trust | 20260918 | 0 | 25.2 | 25.21 | 25.13 | 25.19 | 1797300 | 25.19 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260918 | 0 | 43.3 | 43.4 | 43.13 | 43.27 | 174649 | 42.9389 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260918 | 0 | 38.2 | 38.26 | 38.08 | 38.26 | 11100 | 38.26 | up | up | correct |
| EMNT.US | EMNT | 20260918 | 0 | 98.71 | 98.72 | 98.695 | 98.695 | 117000 | 98.695 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260918 | 0 | 31.63 | 31.73 | 31.59 | 31.59 | 67900 | 31.59 | down | down | correct |
| EMTY.US | ProShares Trust | 20260918 | 0 | 24.86 | 25.0201 | 24.86 | 25.0201 | 426 | 24.8454 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260918 | 0 | 38.92 | 39.395 | 38.92 | 39.03 | 37652 | 39.03 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260918 | 0 | 35.235 | 35.31 | 35.2 | 35.26 | 38600 | 35.26 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260918 | 0 | 23.37 | 23.37 | 23.16 | 23.29 | 178300 | 23.29 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260918 | 0 | 41.71 | 41.73 | 41.61 | 41.66 | 268600 | 41.66 | down | down | correct |
| EPOL.US | iShares Trust | 20260918 | 0 | 44.41 | 44.44 | 44.17 | 44.41 | 155700 | 44.41 | |||
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260918 | 0 | 55.57 | 55.7 | 55.43 | 55.69 | 123300 | 55.69 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260918 | 0 | 80.5 | 80.5 | 80.1 | 80.38 | 21000 | 80.38 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260918 | 0 | 90.87 | 90.9 | 90.04 | 90.75 | 7900 | 90.75 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260918 | 0 | 18.32 | 18.5699 | 18.32 | 18.425 | 43748 | 18.1893 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260918 | 0 | 59.22 | 59.22 | 58.8401 | 58.9122 | 35782 | 58.6412 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260918 | 0 | 51.19 | 51.19 | 50.895 | 50.99 | 32809 | 50.8022 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260918 | 0 | 131.21 | 131.21 | 130.57 | 130.97 | 61961 | 130.465 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260918 | 0 | 44.17 | 44.17 | 43.93 | 43.97 | 41900 | 43.822 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260918 | 0 | 109.04 | 110.44 | 108.4 | 109 | 205100 | 108.616 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260918 | 0 | 8.8 | 8.89 | 8.71 | 8.84 | 16994961 | 8.777 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260918 | 0 | 3.9985 | 3.9985 | 3.99 | 3.99 | 458 | 3.99 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260918 | 0 | 56.66 | 56.66 | 56.55 | 56.55 | 939 | 56.55 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260918 | 0 | 76.01 | 76.16 | 76.01 | 76.16 | 300 | 76.16 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260918 | 0 | 79.25 | 79.356 | 79.066 | 79.356 | 1700 | 79.356 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260918 | 0 | 38.3 | 38.32 | 38.15 | 38.2258 | 1943 | 38.1808 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260918 | 0 | 15.83 | 15.88 | 15.77 | 15.77 | 26081 | 15.633 | down | down | correct |
| EUO.US | ProShares Trust II | 20260918 | 0 | 30.8 | 30.8 | 30.62 | 30.66 | 6700 | 30.66 | down | up | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260918 | 0 | 44.29 | 44.83 | 44.26 | 44.83 | 5000 | 44.683 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260918 | 0 | 113.54 | 113.59 | 112.78 | 113.14 | 32700 | 113.14 | down | up | incorrect |
| EUSB.US | iShares Trust | 20260918 | 0 | 42.24 | 42.24 | 42.18 | 42.1852 | 32584 | 42.1852 | down | up | incorrect |
| EVNT.US | EVNT | 20260918 | 0 | 12.25 | 12.25 | 12.25 | 12.25 | 100 | 12.25 | |||
| EVX.US | VanEck Vectors ETF Trust | 20260918 | 0 | 39.62 | 39.62 | 39.47 | 39.48 | 2000 | 39.48 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260918 | 0 | 28.75 | 28.8 | 28.62 | 28.75 | 2093000 | 28.75 | |||
| EWC.US | iShares MSCI Canada ETF | 20260918 | 0 | 60.36 | 60.36 | 59.92 | 60.22 | 820300 | 60.22 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260918 | 0 | 51.28 | 51.28 | 50.83 | 51.03 | 113700 | 51.03 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260918 | 0 | 42.26 | 42.29 | 42 | 42.15 | 1836300 | 42.15 | down | up | incorrect |
| EWH.US | iShares Inc. | 20260918 | 0 | 22.44 | 22.49 | 22.37 | 22.45 | 1499600 | 22.45 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20260918 | 0 | 60.22 | 60.22 | 59.92 | 60.05 | 102300 | 60.05 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20260918 | 0 | 96.69 | 97.07 | 96.3 | 97 | 2605300 | 97 | up | down | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20260918 | 0 | 26.71 | 26.85 | 26.71 | 26.84 | 9500 | 26.84 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20260918 | 0 | 60.12 | 60.2 | 59.85 | 60.04 | 207000 | 60.04 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260918 | 0 | 27.39 | 27.41 | 27.28 | 27.3 | 190100 | 27.3 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260918 | 0 | 66.34 | 67.02 | 66.34 | 67.01 | 40100 | 67.01 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260918 | 0 | 43.35 | 43.35 | 42.99 | 43.06 | 30500 | 43.06 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260918 | 0 | 60.8 | 60.8 | 60.37 | 60.58 | 140600 | 60.58 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260918 | 0 | 43.79 | 43.9 | 43.63 | 43.71 | 666600 | 43.71 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260918 | 0 | 32.69 | 32.83 | 32.65 | 32.8 | 1198300 | 32.8 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260918 | 0 | 111 | 111.8 | 110.67 | 111.64 | 2345100 | 111.64 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260918 | 0 | 47.37 | 47.37 | 47.17 | 47.27 | 868200 | 47.27 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260918 | 0 | 16.3 | 16.4647 | 16.25 | 16.25 | 31847 | 16.0263 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260918 | 0 | 74.07 | 74.19 | 73.26 | 73.34 | 1119600 | 73.34 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260918 | 0 | 72.4 | 72.49 | 72.14 | 72.49 | 22100 | 72.49 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260918 | 0 | 180.25 | 181.46 | 178.23 | 181.31 | 9096100 | 181.31 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260918 | 0 | 37.44 | 37.56 | 37.2 | 37.52 | 19320400 | 37.52 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260918 | 0 | 191.73 | 192.25 | 190.94 | 192.07 | 31000 | 192.07 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260918 | 0 | 68.21 | 68.49 | 67.92 | 68.49 | 385000 | 68.49 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260918 | 0 | 68.18 | 68.7411 | 68.18 | 68.7411 | 2341 | 68.5153 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260918 | 0 | 73.81 | 73.81 | 73.4601 | 73.8 | 10977 | 73.5766 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260918 | 0 | 23.45 | 23.46 | 23.2931 | 23.38 | 207379 | 23.3131 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260918 | 0 | 159.07 | 162.135 | 157.8 | 161.41 | 273619 | 160.4204 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260918 | 0 | 35.49 | 35.84 | 34.88 | 35.03 | 807600 | 34.823 | down | up | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20260918 | 0 | 44.27 | 44.3 | 44.2 | 44.22 | 3817300 | 44.22 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260918 | 0 | 271.63 | 271.63 | 267.73 | 268.15 | 23500 | 268.15 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20260918 | 0 | 30.76 | 30.76 | 30.41 | 30.44 | 1379500 | 30.2414 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260918 | 0 | 72.68 | 72.75 | 71.47 | 71.51 | 123200 | 71.51 | down | up | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20260918 | 0 | 45.7 | 45.75 | 45.59 | 45.639 | 33400 | 45.639 | down | down | correct |
| FDD.US | First Trust Exchange | 20260918 | 0 | 20.12 | 20.13 | 20.03 | 20.1 | 58394 | 19.8374 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260918 | 0 | 48.55 | 48.68 | 48.49 | 48.56 | 197900 | 48.56 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260918 | 0 | 96.9 | 97.05 | 96.27 | 96.47 | 143300 | 96.47 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260918 | 0 | 51.4 | 51.4 | 51.08 | 51.19 | 634910 | 50.668 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260918 | 0 | 71.57 | 71.57 | 71.17 | 71.35 | 47000 | 71.35 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260918 | 0 | 90.02 | 90.3833 | 89.79 | 90.3833 | 6356 | 89.9989 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260918 | 0 | 94.19 | 94.48 | 93.75 | 94.48 | 51700 | 94.48 | up | up | correct |
| FDN.US | First Trust Exchange | 20260918 | 0 | 292.36 | 292.36 | 287.41 | 288.14 | 209400 | 288.14 | down | up | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260918 | 0 | 69.7 | 69.75 | 69.08 | 69.328 | 23700 | 69.328 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260918 | 0 | 62.37 | 62.37 | 61.964 | 62.04 | 710200 | 62.04 | down | up | incorrect |
| FEDM.US | FEDM | 20260918 | 0 | 64.44 | 64.6004 | 64.425 | 64.6004 | 8064 | 64.6004 | up | down | incorrect |
| FEIG.US | FEIG | 20260918 | 0 | 39.4 | 39.43 | 39.37 | 39.43 | 3478 | 39.43 | up | down | incorrect |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260918 | 0 | 35.36 | 35.5 | 35.21 | 35.29 | 980600 | 35.29 | down | up | incorrect |
| FEUS.US | FEUS | 20260918 | 0 | 83 | 83.1234 | 82.98 | 83.1234 | 16877 | 83.1234 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260918 | 0 | 68.14 | 68.22 | 67.86 | 68.18 | 1103270 | 68.069 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260918 | 0 | 21.14 | 21.22 | 21.14 | 21.145 | 4100 | 21.145 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260918 | 0 | 32.35 | 32.35 | 32.27 | 32.331 | 10700 | 32.331 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260918 | 0 | 35.22 | 35.31 | 35.03 | 35.31 | 6600 | 35.31 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260918 | 0 | 34.94 | 34.94 | 34.78 | 34.88 | 98307 | 34.2301 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260918 | 0 | 81.56 | 81.75 | 81.15 | 81.42 | 241000 | 81.42 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260918 | 0 | 28.74 | 28.74 | 28.56 | 28.64 | 44100 | 28.64 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260918 | 0 | 89.56 | 89.9 | 89.2 | 89.9 | 91000 | 89.9 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260918 | 0 | 3.79 | 3.84 | 3.77 | 3.8 | 4500 | 3.8 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260918 | 0 | 41.7 | 41.7 | 41.585 | 41.62 | 72027 | 41.62 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260918 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.3 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260918 | 0 | 24.82 | 24.86 | 24.82 | 24.85 | 44400 | 24.85 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260918 | 0 | 109.38 | 109.87 | 109.175 | 109.763 | 5000 | 109.718 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260918 | 0 | 39.03 | 39.03 | 38.81 | 38.94 | 61000 | 38.94 | down | down | correct |
| FIW.US | First Trust Exchange | 20260918 | 0 | 105.39 | 105.6289 | 105 | 105.14 | 31741 | 104.9542 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260918 | 0 | 34.82 | 34.82 | 34.29 | 34.455 | 28300 | 34.455 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260918 | 0 | 36.445 | 36.653 | 36.445 | 36.653 | 1300 | 36.653 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260918 | 0 | 23.38 | 23.42 | 23.231 | 23.33 | 85100 | 23.33 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260918 | 0 | 53.9 | 53.9 | 53.525 | 53.71 | 85400 | 53.71 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260918 | 0 | 20.75 | 20.76 | 20.73 | 20.73 | 488500 | 20.73 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260918 | 0 | 20.93 | 21 | 20.92 | 20.99 | 53600 | 20.99 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260918 | 0 | 20.7 | 20.73 | 20.68 | 20.695 | 307500 | 20.695 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260918 | 0 | 38.45 | 38.535 | 38.42 | 38.535 | 19500 | 38.535 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260918 | 0 | 36.52 | 36.52 | 36.26 | 36.38 | 38500 | 36.38 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260918 | 0 | 32.76 | 32.775 | 32.76 | 32.775 | 800 | 32.775 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260918 | 0 | 19.7 | 19.7 | 19.67 | 19.67 | 136000 | 19.67 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260918 | 0 | 34.63 | 34.64 | 34.52 | 34.55 | 118100 | 34.55 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260918 | 0 | 46.03 | 46.03 | 45.7 | 45.72 | 13700 | 45.72 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260918 | 0 | 41.15 | 41.29 | 40.99 | 41.24 | 1687900 | 41.24 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260918 | 0 | 59.06 | 59.41 | 58.38 | 59.41 | 587200 | 59.41 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260918 | 0 | 27.74 | 27.83 | 27.7 | 27.77 | 11000 | 27.77 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260918 | 0 | 22.538 | 22.61 | 22.538 | 22.61 | 14600 | 22.61 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260918 | 0 | 23.88 | 23.923 | 23.784 | 23.86 | 1537200 | 23.86 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260918 | 0 | 36.02 | 36.12 | 35.664 | 35.664 | 7200 | 35.664 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260918 | 0 | 41.605 | 41.73 | 41.53 | 41.706 | 19700 | 41.706 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260918 | 0 | 30.82 | 30.82 | 30.8 | 30.82 | 1557900 | 30.82 | |||
| FLRT.US | Pacer Funds Trust | 20260918 | 0 | 46.85 | 46.91 | 46.82 | 46.87 | 215578 | 46.6507 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260918 | 0 | 32.32 | 32.32 | 32.32 | 32.32 | 1500 | 32.32 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260918 | 0 | 28.94 | 28.94 | 28.78 | 28.87 | 132000 | 28.87 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260918 | 0 | 41.51 | 41.61 | 41.445 | 41.568 | 10500 | 41.568 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260918 | 0 | 49.47 | 49.51 | 49.38 | 49.51 | 204700 | 49.51 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260918 | 0 | 25.57 | 25.59 | 25.56 | 25.59 | 2055500 | 25.59 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260918 | 0 | 106.82 | 107.53 | 106.55 | 107.48 | 135400 | 107.48 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260918 | 0 | 24.955 | 24.96 | 24.94 | 24.955 | 28800 | 24.955 | |||
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260918 | 0 | 4.91 | 4.91 | 4.39 | 4.6 | 113300 | 4.6 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260918 | 0 | 57.51 | 57.51 | 56.78 | 56.89 | 26400 | 56.89 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260918 | 0 | 52.445 | 52.85 | 52.33 | 52.85 | 24210 | 52.6177 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260918 | 0 | 25.52 | 25.52 | 25.45 | 25.49 | 800 | 25.4042 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260918 | 0 | 12.31 | 12.32 | 12.31 | 12.315 | 2000 | 12.315 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260918 | 0 | 78.86 | 79.18 | 78.54 | 79.11 | 136900 | 79.11 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260918 | 0 | 35.86 | 35.98 | 35.65 | 35.79 | 1193600 | 35.658 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260918 | 0 | 31.34 | 31.34 | 31.14 | 31.23 | 231919 | 31.1143 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260918 | 0 | 50.47 | 50.48 | 50.26 | 50.42 | 76500 | 50.42 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260918 | 0 | 42.24 | 42.31 | 42.16 | 42.29 | 1451500 | 42.29 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260918 | 0 | 54.77 | 54.77 | 54.53 | 54.72 | 2591100 | 54.72 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260918 | 0 | 32.21 | 32.26 | 32.03 | 32.1 | 3026900 | 31.9804 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260918 | 0 | 26.04 | 26.589 | 25.96 | 26.18 | 252200 | 26.18 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260918 | 0 | 264.41 | 266.883 | 263.888 | 266.883 | 2300 | 266.2608 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260918 | 0 | 151.755 | 152.9 | 151.755 | 152.9 | 1000 | 152.9 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260918 | 0 | 80.7 | 81.11 | 80.38 | 81.11 | 6100 | 81.11 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260918 | 0 | 33.04 | 33.15 | 32.35 | 32.98 | 2067205 | 32.98 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260918 | 0 | 24.01 | 24.23 | 24.01 | 24.23 | 1900 | 24.23 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260918 | 0 | 17.49 | 17.51 | 17.48 | 17.49 | 1410206 | 17.3898 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260918 | 0 | 18.85 | 18.86 | 18.8201 | 18.83 | 728968 | 18.7368 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260918 | 0 | 177.71 | 179.53 | 177.71 | 179.46 | 11700 | 179.46 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260918 | 0 | 83.33 | 83.425 | 83.06 | 83.415 | 27800 | 83.415 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260918 | 0 | 28.04 | 28.1 | 27.93 | 27.93 | 246700 | 27.93 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260918 | 0 | 30.39 | 30.4496 | 30.28 | 30.28 | 93804 | 30.0838 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260918 | 0 | 22.48 | 22.795 | 22.48 | 22.7925 | 12419 | 22.7925 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260918 | 0 | 42.63 | 42.75 | 42.5 | 42.65 | 418089 | 42.65 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260918 | 0 | 18.6 | 18.6 | 18.58 | 18.6 | 501528 | 18.5271 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260918 | 0 | 19.74 | 19.82 | 19.705 | 19.73 | 244929 | 19.6756 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260918 | 0 | 49.95 | 49.978 | 49.52 | 49.88 | 146700 | 49.88 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260918 | 0 | 51.97 | 52.02 | 51.82 | 51.85 | 96300 | 51.85 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260918 | 0 | 290.77 | 292 | 288.56 | 291.75 | 204000 | 291.75 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260918 | 0 | 89.45 | 89.45 | 89.32 | 89.32 | 11550 | 89.32 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260918 | 0 | 20.02 | 20.03 | 20.01 | 20.02 | 22252 | 19.9759 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260918 | 0 | 53.26 | 53.26 | 52.73 | 52.75 | 236100 | 52.75 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260918 | 0 | 82.1 | 82.1 | 81.5 | 81.822 | 14600 | 81.822 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260918 | 0 | 48.57 | 48.6427 | 48.34 | 48.48 | 401389 | 48.2211 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260918 | 0 | 70.47 | 70.6 | 70.42 | 70.59 | 17800 | 70.59 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260918 | 0 | 128.36 | 128.96 | 128.31 | 128.79 | 10900 | 128.79 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260918 | 0 | 69.72 | 69.82 | 69.72 | 69.8 | 6900 | 69.8 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260918 | 0 | 64.93 | 64.93 | 64.5696 | 64.5696 | 4780 | 64.4345 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260918 | 0 | 105.8 | 106.03 | 105.75 | 105.99 | 79500 | 105.99 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260918 | 0 | 106.78 | 107.17 | 106.71 | 107.14 | 22100 | 107.14 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260918 | 0 | 61.34 | 61.47 | 61.04 | 61.102 | 7754 | 60.7679 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260918 | 0 | 131.3 | 131.65 | 130.595 | 130.77 | 53026 | 130.4781 | down | down | correct |
| FXI.US | iShares Trust | 20260918 | 0 | 34.2 | 34.37 | 34.15 | 34.32 | 14432300 | 34.32 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260918 | 0 | 216.46 | 216.46 | 214.23 | 215.54 | 28200 | 215.54 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260918 | 0 | 23.53 | 23.53 | 23.315 | 23.32 | 404598 | 23.1553 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260918 | 0 | 63.69 | 63.87 | 63.545 | 63.75 | 177881 | 63.4135 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260918 | 0 | 21.86 | 21.9 | 21.5 | 21.74 | 4803 | 21.6173 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260918 | 0 | 45.86 | 45.86 | 45.49 | 45.49 | 156972 | 45.1501 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260918 | 0 | 58.11 | 58.55 | 58.07 | 58.48 | 743400 | 58.48 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260918 | 0 | 82.81 | 82.81 | 81.2 | 81.4 | 31002 | 81.1479 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260918 | 0 | 53.21 | 53.29 | 53.17 | 53.27 | 7600 | 53.27 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260918 | 0 | 97.215 | 97.62 | 97.215 | 97.62 | 600 | 97.62 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260918 | 0 | 100.01 | 100.02 | 100.01 | 100.01 | 588100 | 100.01 | |||
| GBUG.US | iPath Gold ETN | 20260918 | 0 | 49.41 | 50.04 | 49.025 | 49.933 | 52000 | 49.933 | up | down | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260918 | 0 | 27.12 | 27.17 | 27.08 | 27.11 | 31600 | 27.11 | down | up | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260918 | 0 | 39.92 | 39.9272 | 39.87 | 39.91 | 77284 | 39.91 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260918 | 0 | 41.46 | 41.53 | 41.46 | 41.52 | 9000 | 41.52 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260918 | 0 | 37.03 | 37.03 | 36.99 | 37.0185 | 549 | 37.0185 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260918 | 0 | 96.15 | 96.25 | 94.23 | 95.48 | 19017600 | 95.48 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260918 | 0 | 17.73 | 18.71 | 17.69 | 17.94 | 3225900 | 17.94 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260918 | 0 | 124.15 | 124.78 | 122.21 | 124.44 | 3872600 | 124.44 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260918 | 0 | 143.17 | 143.17 | 135.26 | 141.51 | 1286000 | 141.51 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260918 | 0 | 51.02 | 51.27 | 50.9 | 51.17 | 101800 | 51.17 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260918 | 0 | 36.921 | 36.921 | 36.921 | 36.921 | 113 | 36.921 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260918 | 0 | 44.04 | 44.04 | 43.971 | 44.01 | 2500 | 44.01 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260918 | 0 | 44.38 | 44.38 | 44.312 | 44.341 | 33700 | 44.341 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260918 | 0 | 71.85 | 71.99 | 71.68 | 71.8122 | 11718 | 71.8122 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260918 | 0 | 81.29 | 81.29 | 81.29 | 81.29 | 241 | 81.29 | |||
| GLD.US | SPDR Gold Trust | 20260918 | 0 | 400.48 | 403.15 | 398.13 | 401.17 | 9523900 | 401.17 | up | up | correct |
| GLDM.US | World Gold Trust | 20260918 | 0 | 86.4 | 86.95 | 85.9 | 86.59 | 2745700 | 86.59 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260918 | 0 | 44.76 | 44.7601 | 44.46 | 44.6002 | 10440 | 44.6002 | down | down | correct |
| GLL.US | ProShares Trust II | 20260918 | 0 | 22.61 | 22.87 | 22.32 | 22.51 | 1823100 | 22.51 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260918 | 0 | 37.39 | 37.636 | 37.39 | 37.636 | 11900 | 37.636 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260918 | 0 | 199.19 | 200.49 | 198.22 | 199.34 | 32700 | 199.34 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260918 | 0 | 156.12 | 156.99 | 156.12 | 156.99 | 5200 | 156.99 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260918 | 0 | 77.99 | 77.99 | 77.08 | 77.22 | 594477 | 77.22 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260918 | 0 | 47.42 | 47.42 | 46.515 | 47.149 | 14500 | 47.149 | down | down | correct |
| GOEX.US | Global X Funds | 20260918 | 0 | 88.95 | 89.4999 | 88.04 | 89.4999 | 1200 | 89.4999 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260918 | 0 | 60.67 | 60.82 | 60.58 | 60.62 | 60400 | 60.62 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260918 | 0 | 85.04 | 85.22 | 84.6 | 85.09 | 22100 | 85.09 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260918 | 0 | 34.59 | 34.7366 | 34.59 | 34.7366 | 111 | 34.7366 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260918 | 0 | 23.54 | 23.57 | 23.52 | 23.55 | 57000 | 23.55 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260918 | 0 | 48.39 | 48.52 | 48.34 | 48.4796 | 11362 | 48.4796 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260918 | 0 | 36.07 | 36.66 | 36.07 | 36.31 | 1070000 | 36.31 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260918 | 0 | 46.86 | 46.9 | 46.685 | 46.87 | 332244 | 46.6088 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260918 | 0 | 55.25 | 55.5271 | 55.18 | 55.5271 | 5652 | 55.5271 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260918 | 0 | 145.63 | 145.63 | 144.9499 | 145.42 | 197528 | 144.9659 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260918 | 0 | 42.24 | 42.3409 | 42.23 | 42.3409 | 1109 | 42.3409 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260918 | 0 | 87.67 | 87.67 | 86.9865 | 87.41 | 33591 | 87.2113 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260918 | 0 | 50.13 | 50.13 | 50.09 | 50.09 | 3134054 | 49.9146 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260918 | 0 | 56.88 | 56.88 | 56.37 | 56.788 | 5600 | 56.788 | down | up | incorrect |
| GTO.US | Invesco Total Return Bond ETF | 20260918 | 0 | 45.55 | 45.55 | 45.485 | 45.5 | 238999 | 45.3052 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260918 | 0 | 55.48 | 55.48 | 54.98 | 55.1 | 351000 | 55.1 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20260918 | 0 | 68.14 | 68.14 | 67.8 | 67.82 | 1700 | 67.82 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260918 | 0 | 46.72 | 46.86 | 45.64 | 45.71 | 441200 | 45.5532 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260918 | 0 | 168.618 | 169.472 | 168.57 | 169.472 | 6200 | 169.472 | up | down | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20260918 | 0 | 45.87 | 46.1 | 45.81 | 46.06 | 25800 | 46.06 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260918 | 0 | 87.34 | 88.13 | 87.26 | 88.13 | 57700 | 88.13 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260918 | 0 | 14.1 | 14.19 | 13.97 | 14.18 | 13600 | 14.18 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260918 | 0 | 121.03 | 121.03 | 117.34 | 118.67 | 329400 | 118.67 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260918 | 0 | 35 | 35 | 34.421 | 34.677 | 900 | 34.587 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260918 | 0 | 76.13 | 76.13 | 75.92 | 76.03 | 5300 | 76.03 | down | up | incorrect |
| HAUZ.US | DBX ETF Trust | 20260918 | 0 | 21.62 | 21.71 | 21.57 | 21.62 | 84000 | 21.62 | |||
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260918 | 0 | 45.64 | 45.64 | 45.33 | 45.485 | 6900 | 45.485 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260918 | 0 | 33.19 | 33.21 | 33.07 | 33.12 | 119900 | 33.12 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260918 | 0 | 54.56 | 54.56 | 54.56 | 54.56 | 397 | 54.2613 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260918 | 0 | 14.92 | 15.02 | 14.92 | 14.97 | 204800 | 14.97 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260918 | 0 | 16.24 | 16.43 | 16.16 | 16.2671 | 2638 | 16.2671 | up | down | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260918 | 0 | 37.75 | 37.855 | 37.75 | 37.855 | 315 | 37.0787 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260918 | 0 | 28.71 | 28.81 | 28.67 | 28.74 | 6802900 | 28.74 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260918 | 0 | 55.59 | 55.6 | 55.35 | 55.45 | 15500 | 55.45 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260918 | 0 | 34.27 | 34.33 | 34.216 | 34.32 | 28100 | 34.2206 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260918 | 0 | 64.81 | 64.81 | 64.44 | 64.69 | 10500 | 64.69 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260918 | 0 | 48.49 | 48.49 | 48.22 | 48.36 | 31300 | 48.36 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260918 | 0 | 37.42 | 37.42 | 37.13 | 37.2 | 355900 | 37.2 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260918 | 0 | 61.12 | 61.55 | 60.09 | 60.22 | 1352600 | 60.22 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260918 | 0 | 101 | 103.43 | 99.45 | 103.02 | 36900 | 103.02 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260918 | 0 | 19.16 | 19.47 | 18.72 | 18.72 | 81100 | 18.484 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260918 | 0 | 11.5 | 11.5 | 11.34 | 11.35 | 27200 | 11.35 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260918 | 0 | 37.74 | 37.759 | 37.54 | 37.73 | 912947 | 37.73 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260918 | 0 | 32.615 | 32.7552 | 32.615 | 32.7552 | 377 | 32.7552 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260918 | 0 | 42.127 | 42.127 | 41.91 | 41.91 | 7300 | 41.91 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260918 | 0 | 43.64 | 43.64 | 43.255 | 43.3358 | 21207 | 43.3358 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260918 | 0 | 18.43 | 18.4344 | 18.3782 | 18.42 | 45916 | 18.42 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260918 | 0 | 42.89 | 42.89 | 42.41 | 42.41 | 6455 | 42.41 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260918 | 0 | 32.78 | 32.78 | 32.715 | 32.725 | 215360 | 32.725 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260918 | 0 | 45.79 | 45.79 | 45.245 | 45.397 | 6900 | 45.397 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260918 | 0 | 39.735 | 39.76 | 39.7 | 39.755 | 1943 | 39.5636 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260918 | 0 | 45.96 | 45.96 | 45.84 | 45.89 | 10500 | 45.89 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260918 | 0 | 46.165 | 46.24 | 46.16 | 46.17 | 5000 | 46.17 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260918 | 0 | 19.78 | 19.79 | 19.75 | 19.78 | 40600 | 19.78 | |||
| HYG.US | iShares Trust | 20260918 | 0 | 78.61 | 78.65 | 78.48 | 78.53 | 34871100 | 78.53 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260918 | 0 | 86.54 | 86.61 | 86.48 | 86.54 | 59700 | 86.54 | |||
| HYGV.US | FlexShares Trust | 20260918 | 0 | 39.61 | 39.65 | 39.565 | 39.605 | 127800 | 39.605 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260918 | 0 | 35.86 | 35.865 | 35.8 | 35.82 | 3822200 | 35.82 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260918 | 0 | 24.15 | 24.15 | 24.02 | 24.13 | 4209100 | 24.13 | down | down | correct |
| HYS.US | PIMCO 0 | 20260918 | 0 | 91.75 | 91.84 | 91.67 | 91.79 | 70400 | 91.79 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260918 | 0 | 20.97 | 20.975 | 20.96 | 20.97 | 66400 | 20.97 | |||
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260918 | 0 | 40.67 | 40.685 | 40.61 | 40.66 | 1900 | 40.66 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260918 | 0 | 182.43 | 184.91 | 182.07 | 184.8 | 47400 | 184.8 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260918 | 0 | 143.02 | 143.04 | 141.7 | 142.7 | 43900 | 142.7 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260918 | 0 | 33.7 | 33.74 | 33.66 | 33.724 | 9500 | 33.724 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260918 | 0 | 59.46 | 59.74 | 59.15 | 59.58 | 73900 | 59.58 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260918 | 0 | 82.09 | 82.63 | 81.63 | 82.23 | 2667000 | 82.23 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260918 | 0 | 43.52 | 43.8 | 43.27 | 43.59 | 1362000 | 43.59 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260918 | 0 | 23.4036 | 23.4036 | 23.28 | 23.32 | 48082 | 23.2376 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260918 | 0 | 24.21 | 24.222 | 24.21 | 24.21 | 440600 | 24.21 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260918 | 0 | 24.14 | 24.14 | 24.13 | 24.13 | 445600 | 24.13 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260918 | 0 | 24.99 | 25.01 | 24.99 | 25 | 499300 | 25 | up | up | correct |
| IBDU.US | iShares Trust | 20260918 | 0 | 22.8 | 22.84 | 22.77 | 22.78 | 540500 | 22.78 | down | down | correct |
| IBDV.US | iShares Trust | 20260918 | 0 | 21.31 | 21.34 | 21.29 | 21.3 | 565200 | 21.3 | down | down | correct |
| IBDW.US | iShares Trust | 20260918 | 0 | 20.28 | 20.31 | 20.25 | 20.26 | 505200 | 20.26 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260918 | 0 | 30.32 | 30.45 | 30.29 | 30.45 | 36000 | 30.45 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260918 | 0 | 67.71 | 67.72 | 67.59 | 67.59 | 3800 | 67.59 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260918 | 0 | 90.63 | 90.68 | 90.275 | 90.6 | 1405800 | 90.6 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260918 | 0 | 43.9 | 43.9 | 43.62 | 43.79 | 102672 | 43.675 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260918 | 0 | 35.29 | 35.39 | 35.16 | 35.32 | 19947 | 35.016 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260918 | 0 | 61.7 | 61.72 | 61.385 | 61.72 | 244193 | 61.374 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260918 | 0 | 40.12 | 40.2 | 39.71 | 39.83 | 45700 | 39.83 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260918 | 0 | 43.36 | 43.41 | 43.21 | 43.32 | 23200 | 43.32 | down | down | correct |
| IDRV.US | iShares Trust | 20260918 | 0 | 35 | 35.06 | 34.44 | 34.62 | 124097 | 34.62 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260918 | 0 | 105.11 | 105.11 | 104.06 | 104.21 | 169200 | 104.21 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260918 | 0 | 11.32 | 11.32 | 11.23 | 11.31 | 8000 | 11.31 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260918 | 0 | 81.45 | 81.72 | 81.15 | 81.66 | 6819100 | 81.66 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260918 | 0 | 74.96 | 75.02 | 74.65 | 74.98 | 10549100 | 74.98 | up | up | correct |
| IEV.US | iShares Trust | 20260918 | 0 | 72.52 | 72.52 | 72.13 | 72.42 | 210100 | 72.42 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260918 | 0 | 28.11 | 28.16 | 27.94 | 28.06 | 137100 | 28.06 | down | down | correct |
| IFED.US | IFED | 20260918 | 0 | 45.98 | 46.162 | 45.77 | 46.162 | 1500 | 46.162 | up | up | correct |
| IG.US | Principal Exchange | 20260918 | 0 | 19.97 | 19.975 | 19.95 | 19.965 | 26838 | 19.965 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260918 | 0 | 24.7 | 24.71 | 24.655 | 24.71 | 42800 | 24.71 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260918 | 0 | 47.52 | 47.53 | 47.34 | 47.44 | 1179400 | 47.44 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260918 | 0 | 163.99 | 164.06 | 162.56 | 163.99 | 431300 | 163.99 | |||
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260918 | 0 | 67.02 | 67.08 | 65.24 | 65.84 | 118500 | 65.84 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260918 | 0 | 52.19 | 52.19 | 51.84 | 51.93 | 45439 | 51.8058 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260918 | 0 | 102.02 | 102.23 | 101.24 | 101.53 | 73900 | 101.53 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260918 | 0 | 56.39 | 56.39 | 55.94 | 56.16 | 221200 | 56.16 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260918 | 0 | 51.48 | 51.97 | 51.43 | 51.77 | 1646400 | 51.77 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260918 | 0 | 21.32 | 21.36 | 21.32 | 21.33 | 600 | 21.33 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260918 | 0 | 24.0262 | 24.03 | 24.0262 | 24.03 | 712 | 23.9441 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260918 | 0 | 38.71 | 38.78 | 38.65 | 38.775 | 10300 | 38.775 | up | up | correct |
| IJH.US | iShares Trust | 20260918 | 0 | 73.38 | 73.38 | 72.72 | 72.98 | 9249100 | 72.98 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260918 | 0 | 142.44 | 142.44 | 141.25 | 141.52 | 187700 | 141.52 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260918 | 0 | 110.25 | 110.25 | 109.32 | 109.81 | 433100 | 109.81 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260918 | 0 | 139.13 | 139.36 | 138.29 | 138.9 | 5050900 | 138.9 | down | down | correct |
| IJS.US | iShares S&P Small | 20260918 | 0 | 131.92 | 131.92 | 130.69 | 131.35 | 231600 | 131.35 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260918 | 0 | 36.26 | 36.384 | 36.26 | 36.382 | 13300 | 36.382 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260918 | 0 | 105.6 | 105.6 | 105.2199 | 105.5473 | 20417 | 105.5473 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260918 | 0 | 114.73 | 115.19 | 114.47 | 115.18 | 43458 | 115.18 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260918 | 0 | 107.03 | 107.13 | 106.51 | 106.6 | 14447 | 106.6 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260918 | 0 | 39.34 | 39.34 | 38.75 | 39.119 | 80500 | 39.119 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260918 | 0 | 35.23 | 35.3 | 34.91 | 35.04 | 1468200 | 35.04 | down | up | incorrect |
| ILTB.US | iShares Trust | 20260918 | 0 | 46.73 | 46.73 | 46.54 | 46.61 | 51400 | 46.61 | down | up | incorrect |
| IMCB.US | iShares Morningstar Mid | 20260918 | 0 | 96.07 | 96.2099 | 95.5901 | 95.96 | 57295 | 95.96 | down | up | incorrect |
| IMCG.US | iShares Morningstar Mid | 20260918 | 0 | 93.95 | 94.09 | 93.465 | 94.01 | 168469 | 94.01 | up | down | incorrect |
| IMTB.US | iShares Core 5 | 20260918 | 0 | 42.18 | 42.18 | 42.09 | 42.09 | 35200 | 42.09 | down | up | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260918 | 0 | 52.9 | 53.045 | 52.7 | 53 | 229300 | 53 | up | down | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260918 | 0 | 59.65 | 59.79 | 59.6 | 59.7 | 14100 | 59.7 | up | down | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260918 | 0 | 42 | 42.045 | 41.91 | 42.0224 | 1894 | 41.9351 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260918 | 0 | 38.73 | 38.875 | 38.6358 | 38.6358 | 4211 | 38.6358 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260918 | 0 | 53.41 | 53.44 | 53.115 | 53.33 | 60055 | 53.2402 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260918 | 0 | 34.06 | 34.12 | 34.02 | 34.06 | 3756 | 33.715 | |||
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260918 | 0 | 23.28 | 23.28 | 23.19 | 23.25 | 376500 | 23.25 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260918 | 0 | 42.13 | 42.13 | 41.945 | 42.09 | 231400 | 42.09 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260918 | 0 | 37.93 | 38.14 | 37.825 | 37.965 | 53400 | 37.965 | up | down | incorrect |
| IOO.US | iShares Global 100 ETF | 20260918 | 0 | 143.95 | 144.08 | 143.22 | 143.91 | 79800 | 143.91 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260918 | 0 | 85.12 | 85.36 | 84.696 | 85.26 | 82600 | 85.26 | up | down | incorrect |
| IPAY.US | ETF Series Solutions | 20260918 | 0 | 48.05 | 48.2 | 47.78 | 47.96 | 47600 | 47.96 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260918 | 0 | 52.32 | 52.58 | 52.0608 | 52.55 | 11906 | 52.55 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260918 | 0 | 22.205 | 22.298 | 22.205 | 22.298 | 500 | 22.298 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260918 | 0 | 34.89 | 34.99 | 34.82 | 34.99 | 87200 | 34.99 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260918 | 0 | 42.41 | 42.45 | 42.2607 | 42.45 | 5001 | 42.45 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260918 | 0 | 50.11 | 50.12 | 49.903 | 50.08 | 989000 | 50.08 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260918 | 0 | 38.11 | 38.1589 | 38.1 | 38.1589 | 2913 | 38.1589 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260918 | 0 | 62.13 | 62.41 | 62.13 | 62.397 | 2900 | 62.397 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260918 | 0 | 72.99 | 72.99 | 72.36 | 72.5677 | 6432 | 72.5677 | down | down | correct |
| ISCF.US | iShares Trust | 20260918 | 0 | 45.2 | 45.204 | 45.06 | 45.18 | 31500 | 45.18 | down | up | incorrect |
| ISCG.US | iShares Morningstar Small | 20260918 | 0 | 61.92 | 61.92 | 61.41 | 61.73 | 20840 | 61.73 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260918 | 0 | 77.83 | 78.54 | 76.98 | 77.1137 | 17324 | 77.1137 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260918 | 0 | 68.14 | 68.14 | 67.33 | 67.66 | 1100 | 67.66 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260918 | 0 | 21.5984 | 21.5984 | 21.5984 | 21.5984 | 14 | 21.5984 | |||
| ITAN.US | Alpha Architect ETF Trust | 20260918 | 0 | 44.23 | 44.23 | 44.14 | 44.179 | 6200 | 44.179 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260918 | 0 | 61.52 | 61.738 | 61.52 | 61.738 | 800 | 61.738 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260918 | 0 | 166.45 | 166.45 | 165.56 | 166.34 | 1335900 | 166.34 | down | down | correct |
| IVE.US | iShares Trust | 20260918 | 0 | 232.45 | 232.45 | 231.36 | 231.89 | 508900 | 231.89 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260918 | 0 | 40.38 | 40.407 | 39.83 | 40.15 | 190300 | 40.15 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260918 | 0 | 43.8 | 43.8 | 43.6 | 43.75 | 713800 | 43.75 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260918 | 0 | 137.54 | 137.73 | 136.43 | 137.11 | 21500 | 137.11 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260918 | 0 | 16.29 | 16.305 | 16.245 | 16.25 | 115700 | 16.25 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260918 | 0 | 124.65 | 124.65 | 123.485 | 123.96 | 68237 | 123.5882 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260918 | 0 | 110.38 | 110.38 | 109.61 | 109.88 | 63700 | 109.88 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20260918 | 0 | 764.74 | 765.33 | 761.31 | 764.92 | 6593600 | 764.92 | up | down | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260918 | 0 | 139.95 | 140.27 | 139.21 | 140.13 | 1311500 | 140.13 | up | down | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260918 | 0 | 416.61 | 416.61 | 414.36 | 416.02 | 1425600 | 416.02 | down | down | correct |
| IWC.US | iShares Micro | 20260918 | 0 | 189.5 | 189.5 | 187.56 | 189.12 | 310800 | 189.12 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260918 | 0 | 252.38 | 252.48 | 251.26 | 251.7 | 1339200 | 251.7 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260918 | 0 | 123.03 | 123.34 | 122.3122 | 123.25 | 6004836 | 123.25 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260918 | 0 | 189.63 | 189.68 | 188.79 | 189.65 | 54700 | 189.65 | up | up | correct |
| IWM.US | iShares Trust | 20260918 | 0 | 284.92 | 285.27 | 282.54 | 284.1 | 31106300 | 284.1 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260918 | 0 | 215.75 | 216.13 | 214.64 | 215.58 | 538500 | 215.58 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260918 | 0 | 363.47 | 364.2 | 359.79 | 362.09 | 403500 | 362.09 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260918 | 0 | 137.36 | 137.36 | 135.96 | 137.08 | 472700 | 137.08 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260918 | 0 | 108.74 | 108.74 | 107.89 | 108.21 | 1763100 | 108.21 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260918 | 0 | 165.03 | 165.03 | 163.81 | 164.18 | 302800 | 164.18 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260918 | 0 | 432.48 | 432.48 | 430.16 | 431.88 | 261000 | 431.88 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260918 | 0 | 111.22 | 111.22 | 110.7 | 110.94 | 224500 | 110.94 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260918 | 0 | 289.06 | 289.68 | 287.25 | 289.59 | 171500 | 289.59 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260918 | 0 | 58.97 | 59.22 | 58.78 | 58.92 | 281100 | 58.92 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260918 | 0 | 131.03 | 131.58 | 130.55 | 131.45 | 67100 | 131.45 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260918 | 0 | 102.55 | 102.87 | 102.15 | 102.49 | 87800 | 102.49 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260918 | 0 | 142.86 | 143.83 | 141.91 | 143.64 | 396100 | 143.64 | up | down | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260918 | 0 | 119.75 | 119.75 | 118.51 | 118.51 | 18100 | 118.51 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260918 | 0 | 96.53 | 96.62 | 96.11 | 96.12 | 81900 | 96.12 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260918 | 0 | 67.56 | 67.78 | 67.18 | 67.37 | 769800 | 67.37 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260918 | 0 | 131.16 | 131.97 | 130.9 | 131.77 | 237400 | 131.77 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260918 | 0 | 93.35 | 93.97 | 93.13 | 93.87 | 112900 | 93.87 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260918 | 0 | 71.17 | 71.44 | 70.93 | 71.17 | 313300 | 71.17 | |||
| IYK.US | iShares U.S. Consumer Goods ETF | 20260918 | 0 | 72.67 | 72.67 | 72.26 | 72.38 | 304800 | 72.38 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260918 | 0 | 183.96 | 183.96 | 181.38 | 182.37 | 55200 | 182.37 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260918 | 0 | 98.32 | 98.63 | 97.95 | 98 | 5915800 | 98 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260918 | 0 | 257.06 | 257.06 | 254.75 | 256.87 | 444000 | 256.87 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260918 | 0 | 185.34 | 185.34 | 184.47 | 185.31 | 18100 | 185.31 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260918 | 0 | 50.66 | 50.67 | 50.66 | 50.67 | 6207300 | 50.67 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260918 | 0 | 56.502 | 56.502 | 56.502 | 56.502 | 400 | 56.3519 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260918 | 0 | 21.91 | 22.6822 | 21.769 | 21.85 | 630926 | 21.6439 | down | up | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20260918 | 0 | 56.27 | 56.27 | 56.03 | 56.24 | 3283500 | 56.24 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260918 | 0 | 28.15 | 28.36 | 28.08 | 28.22 | 4510400 | 28.22 | up | down | incorrect |
| JHCB.US | John Hancock Exchange | 20260918 | 0 | 20.57 | 20.57 | 20.525 | 20.545 | 18400 | 20.545 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260918 | 0 | 39.97 | 40.09 | 39.83 | 40.08 | 26800 | 40.08 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260918 | 0 | 21.2523 | 21.2523 | 21.2001 | 21.22 | 9771 | 21.22 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260918 | 0 | 45.11 | 45.17 | 44.9 | 45.14 | 54900 | 45.14 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260918 | 0 | 89.54 | 89.54 | 89.21 | 89.532 | 16100 | 89.532 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260918 | 0 | 72.86 | 72.88 | 72.35 | 72.57 | 157100 | 72.57 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260918 | 0 | 25.3 | 25.3 | 25.215 | 25.23 | 2700 | 25.23 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260918 | 0 | 46.64 | 46.64 | 46.425 | 46.577 | 14600 | 46.577 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260918 | 0 | 83.56 | 83.57 | 83.145 | 83.57 | 20300 | 83.57 | up | down | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20260918 | 0 | 43.45 | 43.47 | 43.38 | 43.39 | 1005900 | 43.39 | down | up | incorrect |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260918 | 0 | 82.44 | 82.48 | 82.028 | 82.47 | 68958 | 82.2973 | up | down | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260918 | 0 | 94.59 | 94.65 | 94.44 | 94.55 | 2454100 | 94.55 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260918 | 0 | 179.02 | 181.01 | 173.76 | 180.36 | 178300 | 179.5832 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260918 | 0 | 14.82 | 14.83 | 14.82 | 14.83 | 2300 | 14.83 | up | down | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260918 | 0 | 79.41 | 79.41 | 78.12 | 78.73 | 311100 | 78.73 | down | up | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260918 | 0 | 65.65 | 65.65 | 65.47 | 65.6079 | 11318 | 64.8178 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260918 | 0 | 45.32 | 45.32 | 45.26 | 45.26 | 1217600 | 45.26 | down | up | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260918 | 0 | 75.59 | 75.59 | 75.21 | 75.54 | 5208 | 75.0315 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260918 | 0 | 39.1 | 39.1 | 39.04 | 39.07 | 5700 | 39.07 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260918 | 0 | 123.75 | 123.75 | 122.755 | 122.7961 | 10707 | 122.2177 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260918 | 0 | 58.11 | 58.11 | 57.51 | 57.705 | 12794 | 57.4542 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260918 | 0 | 140.68 | 140.68 | 139.6077 | 139.6077 | 2116 | 138.8824 | down | down | correct |
| JPXN.US | iShares JPX | 20260918 | 0 | 102.96 | 103.24 | 102.7 | 103.24 | 4200 | 103.24 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260918 | 0 | 73.89 | 73.89 | 73.4 | 73.8 | 521100 | 73.6211 | down | up | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260918 | 0 | 46.31 | 46.3199 | 46.2801 | 46.29 | 137935 | 46.29 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260918 | 0 | 22.44 | 22.828 | 22.36 | 22.455 | 32300 | 22.455 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260918 | 0 | 68.68 | 68.68 | 68.1923 | 68.53 | 45990 | 68.4 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260918 | 0 | 108.94 | 109.3034 | 108.94 | 109.3034 | 1526 | 109.0567 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260918 | 0 | 59.03 | 59.03 | 58.44 | 58.685 | 43629 | 58.4711 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260918 | 0 | 79.75 | 79.75 | 79.23 | 79.23 | 20100 | 79.23 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260918 | 0 | 28.91 | 28.91 | 28.52 | 28.691 | 2300 | 28.691 | down | down | correct |
| KBA.US | KraneShares Trust | 20260918 | 0 | 32.27 | 32.32 | 32.19 | 32.32 | 7900 | 32.32 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260918 | 0 | 66.43 | 66.75 | 65.975 | 66.62 | 1217792 | 66.245 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260918 | 0 | 16.63 | 16.645 | 16.33 | 16.52 | 9400 | 16.52 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260918 | 0 | 156.83 | 158.9 | 156.5 | 158.82 | 17000 | 158.269 | up | down | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260918 | 0 | 25.423 | 25.423 | 25.423 | 25.423 | 100 | 25.423 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260918 | 0 | 51.15 | 51.3068 | 51.01 | 51.3068 | 3191 | 51.3068 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260918 | 0 | 21.93 | 21.93 | 21.71 | 21.79 | 10200 | 21.79 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260918 | 0 | 24 | 24.02 | 23.98 | 23.98 | 2279 | 23.98 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260918 | 0 | 62.08 | 62.17 | 61.55 | 61.95 | 2116699 | 61.766 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260918 | 0 | 30.93 | 30.96 | 30.73 | 30.82 | 302200 | 30.82 | down | up | incorrect |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260918 | 0 | 12.68 | 12.7301 | 12.68 | 12.7301 | 844 | 12.7003 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260918 | 0 | 132.4369 | 132.4369 | 132.4369 | 132.4369 | 20 | 132.4369 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260918 | 0 | 28.94 | 29.08 | 28.38 | 28.87 | 2530900 | 28.87 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260918 | 0 | 67.32 | 67.32 | 66.51 | 67.01 | 34890 | 66.884 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260918 | 0 | 32.399 | 32.399 | 32.399 | 32.399 | 100 | 32.399 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260918 | 0 | 45.38 | 45.38 | 45.265 | 45.3 | 166300 | 45.3 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260918 | 0 | 19.665 | 20.06 | 18.99 | 20.04 | 21934977 | 20.04 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260918 | 0 | 34.55 | 34.73 | 34.39 | 34.4947 | 7079 | 34.4947 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260918 | 0 | 72.61 | 72.91 | 71.99 | 72.75 | 11631200 | 72.338 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260918 | 0 | 37.49 | 37.5 | 37.31 | 37.43 | 388400 | 37.43 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260918 | 0 | 24.1 | 24.29 | 24.02 | 24.22 | 582400 | 24.22 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260918 | 0 | 18.31 | 18.43 | 18.2 | 18.359 | 30000 | 18.359 | up | down | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260918 | 0 | 28.28 | 28.2974 | 28.19 | 28.2974 | 8775 | 28.2974 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260918 | 0 | 24.75 | 24.96 | 24.725 | 24.83 | 16900800 | 24.83 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260918 | 0 | 66.88 | 66.88 | 66.61 | 66.61 | 47600 | 66.61 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260918 | 0 | 7.11 | 7.435 | 7 | 7.33 | 10681810 | 7.2567 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260918 | 0 | 271.88 | 273.61 | 258.42 | 263.2 | 478000 | 263.2 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260918 | 0 | 40.22 | 40.28 | 40.22 | 40.28 | 5800 | 40.28 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260918 | 0 | 58.495 | 58.77 | 58.401 | 58.679 | 7100 | 58.679 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260918 | 0 | 81.69 | 81.71 | 81.32 | 81.71 | 32000 | 81.71 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260918 | 0 | 94.39 | 94.51 | 94.39 | 94.42 | 22000 | 94.42 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260918 | 0 | 42.72 | 42.75 | 42.66 | 42.73 | 27800 | 42.73 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260918 | 0 | 65.34 | 65.663 | 65.34 | 65.663 | 4900 | 65.663 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260918 | 0 | 179.87 | 179.87 | 179.35 | 179.43 | 11517 | 178.439 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260918 | 0 | 20.42 | 20.5 | 20.33 | 20.35 | 421100 | 20.2718 | down | down | correct |
| LIT.US | Global X Funds | 20260918 | 0 | 70.5 | 70.64 | 69.9 | 70.5 | 120500 | 70.5 | |||
| LOPP.US | Gabelli ETFs Trust | 20260918 | 0 | 36.0073 | 36.0073 | 36.0073 | 36.0073 | 19 | 36.0073 | |||
| LOUP.US | Innovator ETFs Trust | 20260918 | 0 | 86.41 | 86.79 | 86.07 | 86.754 | 10400 | 86.754 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260918 | 0 | 104.79 | 104.82 | 104.54 | 104.7 | 29164800 | 104.7 | down | down | correct |
| LQDB.US | iShares Trust | 20260918 | 0 | 83.79 | 83.795 | 83.75 | 83.77 | 900 | 83.77 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260918 | 0 | 92.9 | 93 | 92.888 | 93 | 17600 | 93 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260918 | 0 | 77.91 | 77.95 | 77.59 | 77.86 | 110213 | 77.86 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260918 | 0 | 65.4 | 65.493 | 65.06 | 65.493 | 1700 | 65.493 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260918 | 0 | 54.95 | 54.95 | 54.44 | 54.53 | 24900 | 54.53 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260918 | 0 | 45.82 | 45.82 | 45.5438 | 45.5438 | 17315 | 45.5438 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260918 | 0 | 24.02 | 24.21 | 23.815 | 23.815 | 53950 | 23.7419 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260918 | 0 | 47.15 | 47.2 | 47.01 | 47.04 | 247100 | 47.04 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260918 | 0 | 64.68 | 65.2821 | 64.68 | 65.2821 | 487 | 65.2821 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260918 | 0 | 41.34 | 41.36 | 41.34 | 41.36 | 3800 | 41.36 | up | down | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260918 | 0 | 20.125 | 20.14 | 20.094 | 20.095 | 6000 | 20.095 | down | up | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260918 | 0 | 667.95 | 669.08 | 663.63 | 666.68 | 1138400 | 666.68 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260918 | 0 | 105.35 | 105.35 | 104.49 | 104.94 | 89045 | 104.711 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260918 | 0 | 91.83 | 91.83 | 91.13 | 91.4 | 63336 | 91.009 | down | up | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260918 | 0 | 688.62 | 690.15 | 660.8 | 665.75 | 27596400 | 665.225 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260918 | 0 | 25.98 | 25.98 | 25.26 | 25.28 | 14365 | 25.2395 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260918 | 0 | 42.11 | 42.11 | 41.9 | 42.015 | 14700 | 42.015 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260918 | 0 | 28.4 | 28.5 | 28.305 | 28.499 | 14400 | 28.499 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260918 | 0 | 65.63 | 65.63 | 65.23 | 65.451 | 7500 | 65.451 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260918 | 0 | 281.83 | 281.93 | 280.39 | 281.72 | 139800 | 281.72 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260918 | 0 | 90.98 | 90.98 | 90.3 | 90.89 | 860800 | 90.89 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260918 | 0 | 164.15 | 164.56 | 163.82 | 164.43 | 151800 | 164.43 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260918 | 0 | 68.36 | 68.5144 | 68.36 | 68.5144 | 519 | 68.5144 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260918 | 0 | 36.651 | 36.651 | 36.651 | 36.651 | 100 | 36.651 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260918 | 0 | 62.87 | 62.87 | 61.43 | 61.97 | 29775 | 61.9571 | down | up | incorrect |
| MINO.US | PIMCO ETF Trust | 20260918 | 0 | 43.72 | 43.72 | 43.49 | 43.59 | 298326 | 43.59 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260918 | 0 | 100.68 | 100.68 | 100.65 | 100.66 | 3063200 | 100.66 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260918 | 0 | 26.17 | 26.17 | 25.735 | 26.08 | 8200 | 26.08 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260918 | 0 | 56.49 | 56.65 | 56.22 | 56.49 | 230300 | 56.49 | |||
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260918 | 0 | 30.77 | 31.0798 | 30.77 | 31.0798 | 499 | 31.0798 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260918 | 0 | 76.5957 | 76.5957 | 76.5957 | 76.5957 | 24 | 76.5957 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260918 | 0 | 74 | 74.79 | 73.58 | 74.07 | 340200 | 74.07 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260918 | 0 | 22.93 | 22.96 | 22.84 | 22.92 | 111900 | 22.92 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260918 | 0 | 23.43 | 23.47 | 23.3301 | 23.38 | 752014 | 23.38 | down | down | correct |
| MMSC.US | MMSC | 20260918 | 0 | 26.81 | 26.88 | 26.81 | 26.88 | 3600 | 26.88 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260918 | 0 | 304.5 | 305.7587 | 304.5 | 305.7587 | 1236 | 305.0947 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260918 | 0 | 36.67 | 36.74 | 36.65 | 36.69 | 28762 | 36.69 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260918 | 0 | 85.66 | 85.66 | 84.49 | 84.64 | 312700 | 84.64 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260918 | 0 | 9.12 | 9.13 | 9.02 | 9.03 | 1664500 | 9.03 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260918 | 0 | 61.0093 | 61.0093 | 61.0093 | 61.0093 | 94 | 61.0093 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260918 | 0 | 4.96 | 4.98 | 4.75 | 4.9 | 5424200 | 4.9 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260918 | 0 | 42.93 | 43.05 | 42.88 | 42.915 | 5500 | 42.7126 | down | down | correct |
| MUB.US | iShares Trust | 20260918 | 0 | 102.99 | 103.04 | 102.62 | 102.88 | 8389500 | 102.88 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260918 | 0 | 50.59 | 50.59 | 50.42 | 50.54 | 654700 | 50.54 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260918 | 0 | 42.44 | 42.44 | 42.32 | 42.4 | 6100 | 42.4 | down | down | correct |
| MUST.US | Columbia Multi | 20260918 | 0 | 19.65 | 19.71 | 19.5 | 19.55 | 140900 | 19.55 | down | up | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260918 | 0 | 11.36 | 11.4 | 11.3302 | 11.3302 | 4045 | 11.3302 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260918 | 0 | 81.67 | 81.74 | 81.2 | 81.74 | 19591 | 81.6561 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260918 | 0 | 110.46 | 110.46 | 109.39 | 109.82 | 13700 | 109.82 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260918 | 0 | 15.93 | 15.93 | 15.9066 | 15.9066 | 635 | 15.7908 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260918 | 0 | 6.47 | 6.47 | 6.4578 | 6.4578 | 233 | 6.4243 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260918 | 0 | 60.38 | 60.59 | 60.36 | 60.36 | 700 | 60.36 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260918 | 0 | 29.3 | 29.8 | 28.51 | 28.9 | 1447112 | 28.7868 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260918 | 0 | 89.14 | 89.14 | 88.18 | 88.3483 | 29249 | 88.3483 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260918 | 0 | 22.27 | 22.3309 | 22.27 | 22.3309 | 591 | 22.3309 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260918 | 0 | 24.72 | 24.75 | 24.625 | 24.66 | 39852 | 24.66 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260918 | 0 | 22.55 | 22.55 | 22.5 | 22.53 | 56152 | 22.4277 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260918 | 0 | 64.27 | 64.32 | 64 | 64.09 | 99900 | 64.09 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260918 | 0 | 110.79 | 110.83 | 107.58 | 107.69 | 439500 | 107.69 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260918 | 0 | 37.14 | 37.19 | 37.02 | 37.07 | 14300 | 37.07 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260918 | 0 | 12.765 | 12.91 | 12.5 | 12.76 | 28300 | 12.76 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260918 | 0 | 59.15 | 61.07 | 59.04 | 59.536 | 51800 | 59.536 | up | down | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260918 | 0 | 46.255 | 46.48 | 46.255 | 46.48 | 6900 | 46.2361 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260918 | 0 | 46.775 | 46.79 | 46.4901 | 46.7144 | 32714 | 46.7144 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260918 | 0 | 59.38 | 59.38 | 58.95 | 59.29 | 45300 | 59.1348 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260918 | 0 | 20.34 | 20.346 | 20.33 | 20.34 | 2000 | 20.34 | |||
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260918 | 0 | 21.44 | 21.47 | 21.435 | 21.455 | 54700 | 21.455 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20260918 | 0 | 43.12 | 43.4054 | 43.12 | 43.4054 | 2110 | 43.4054 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260918 | 0 | 178.52 | 178.52 | 171.76 | 176.52 | 606100 | 176.1153 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260918 | 0 | 20.89 | 20.89 | 20.85 | 20.87 | 30300 | 20.87 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260918 | 0 | 22.76 | 22.76 | 22.743 | 22.75 | 800 | 22.75 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260918 | 0 | 51.5 | 51.58 | 51.33 | 51.43 | 405900 | 51.43 | down | down | correct |
| OALC.US | Unified Series Trust | 20260918 | 0 | 41.18 | 41.18 | 40.93 | 41.18 | 20300 | 41.18 | |||
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260918 | 0 | 27.895 | 27.895 | 27.895 | 27.895 | 100 | 27.895 | |||
| OCIO.US | ClearShares OCIO ETF | 20260918 | 0 | 37.8053 | 37.8053 | 37.8053 | 37.8053 | 28 | 37.8053 | |||
| OEF.US | iShares S&P 100 ETF | 20260918 | 0 | 380.48 | 380.58 | 378.23 | 380.03 | 242800 | 380.03 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260918 | 0 | 4.21 | 4.21 | 4.21 | 4.21 | 0 | 4.21 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260918 | 0 | 399.68 | 400.56 | 396.5 | 398.71 | 130500 | 398.71 | down | down | correct |
| OILU.US | Bank of Montreal | 20260918 | 0 | 52.31 | 52.82 | 51.59 | 51.76 | 63800 | 51.76 | down | down | correct |
| OND.US | ProShares Trust | 20260918 | 0 | 33.0055 | 33.0055 | 33.0055 | 33.0055 | 164 | 33.0055 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260918 | 0 | 151.0303 | 151.0303 | 151.0303 | 151.0303 | 245 | 150.5413 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260918 | 0 | 143.845 | 144.17 | 143.8292 | 143.8292 | 3329 | 143.0912 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260918 | 0 | 129.36 | 129.44 | 129.09 | 129.09 | 9374 | 128.038 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260918 | 0 | 55.83 | 55.83 | 55.83 | 55.83 | 400 | 55.83 | |||
| ONOF.US | Global X Funds | 20260918 | 0 | 40.695 | 40.767 | 40.695 | 40.767 | 2000 | 40.767 | up | up | correct |
| OPER.US | ETF Series Solutions | 20260918 | 0 | 100.285 | 100.3 | 100.27 | 100.3 | 1400 | 100.3 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260918 | 0 | 41.97 | 42.23 | 41.735 | 42.02 | 402800 | 42.02 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260918 | 0 | 19.85 | 19.85 | 19.78 | 19.84 | 9100 | 19.84 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260918 | 0 | 31.47 | 31.47 | 31.27 | 31.425 | 35400 | 31.425 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260918 | 0 | 56.77 | 56.904 | 56.47 | 56.86 | 218200 | 56.86 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260918 | 0 | 42.065 | 42.101 | 41.98 | 42.101 | 3400 | 42.101 | up | down | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260918 | 0 | 20.85 | 20.85 | 20.77 | 20.8356 | 10842 | 20.8356 | down | up | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260918 | 0 | 39.38 | 39.38 | 39.14 | 39.37 | 12600 | 39.37 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260918 | 0 | 21.47 | 21.47 | 21.41 | 21.468 | 8200 | 21.468 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260918 | 0 | 16.83 | 16.89 | 16.8 | 16.83 | 47700 | 16.83 | |||
| PAB.US | PGIM ETF Trust | 20260918 | 0 | 41.08 | 41.08 | 40.959 | 40.98 | 17900 | 40.98 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260918 | 0 | 55.23 | 55.314 | 55.23 | 55.235 | 5700 | 55.235 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260918 | 0 | 23.78 | 23.8 | 23.57 | 23.69 | 488400 | 23.69 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260918 | 0 | 52.59 | 52.6644 | 52.59 | 52.6644 | 988 | 52.6644 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260918 | 0 | 17.29 | 17.29 | 17.111 | 17.21 | 15260 | 17.141 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260918 | 0 | 95.59 | 95.59 | 94.69 | 94.91 | 19855 | 94.891 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260918 | 0 | 46.75 | 46.75 | 46.5101 | 46.54 | 11090 | 46.364 | down | down | correct |
| PBP.US | Invesco Exchange | 20260918 | 0 | 23.47 | 23.47 | 23.3001 | 23.44 | 255251 | 23.2514 | down | up | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260918 | 0 | 30.93 | 31.025 | 30.2 | 30.63 | 80246 | 30.355 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260918 | 0 | 19.85 | 19.85 | 19.75 | 19.79 | 57900 | 19.675 | down | down | correct |
| PCY.US | Invesco Exchange | 20260918 | 0 | 20.83 | 20.83 | 20.76 | 20.76 | 251000 | 20.6516 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260918 | 0 | 46.66 | 46.69 | 46.49 | 46.67 | 4754 | 46.364 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260918 | 0 | 62.12 | 62.12 | 61.68 | 61.77 | 29356 | 61.714 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260918 | 0 | 71.8369 | 71.8369 | 71.8369 | 71.8369 | 32 | 71.8369 | |||
| PFFA.US | ETFis Series Trust I | 20260918 | 0 | 20.66 | 20.71 | 20.56 | 20.69 | 703371 | 20.5175 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260918 | 0 | 18.04 | 18.055 | 17.98 | 18.02 | 519600 | 18.02 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260918 | 0 | 7.09 | 7.09 | 7.0898 | 7.0898 | 164 | 7.0898 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260918 | 0 | 17.415 | 17.415 | 17.19 | 17.2119 | 18515 | 17.0889 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260918 | 0 | 21.88 | 21.94 | 21.88 | 21.88 | 115500 | 21.88 | |||
| PFIG.US | Invesco Exchange | 20260918 | 0 | 23.36 | 23.39 | 23.35 | 23.39 | 10152 | 23.3044 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260918 | 0 | 52.53 | 53.58 | 52.52 | 53.23 | 190700 | 53.1374 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260918 | 0 | 19.39 | 19.44 | 19.39 | 19.39 | 469181 | 19.39 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260918 | 0 | 17.78 | 17.78 | 17.68 | 17.71 | 520100 | 17.71 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260918 | 0 | 13.19 | 13.235 | 13.16 | 13.2 | 292988 | 13.1254 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260918 | 0 | 19.49 | 19.5811 | 19.46 | 19.465 | 17723 | 19.353 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260918 | 0 | 46.86 | 47.05 | 46.795 | 47.0458 | 7022 | 47.0458 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260918 | 0 | 10.47 | 10.47 | 10.4301 | 10.45 | 2689391 | 10.3928 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260918 | 0 | 41.07 | 41.1287 | 41.02 | 41.1287 | 1298 | 41.0037 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260918 | 0 | 34.24 | 34.24 | 34.19 | 34.23 | 109600 | 34.23 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260918 | 0 | 32.99 | 33.2 | 32.78 | 33.03 | 2370500 | 33.03 | up | up | correct |
| PICB.US | Invesco Exchange | 20260918 | 0 | 22.68 | 22.75 | 22.675 | 22.74 | 15396 | 22.6732 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260918 | 0 | 91.94 | 91.94 | 91.92 | 91.92 | 1056 | 91.92 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260918 | 0 | 18.03 | 18.165 | 17.315 | 17.35 | 31818 | 17.3491 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260918 | 0 | 39.15 | 39.15 | 38.71 | 38.82 | 29520 | 38.82 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260918 | 0 | 125.015 | 125.745 | 125.01 | 125.2608 | 11830 | 124.9598 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260918 | 0 | 91.09 | 91.77 | 91.01 | 91.56 | 10515 | 91.549 | up | down | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260918 | 0 | 17.29 | 17.375 | 17.145 | 17.31 | 74100 | 17.31 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260918 | 0 | 160 | 160 | 158.55 | 159.78 | 197039 | 159.301 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260918 | 0 | 16.29 | 16.41 | 16.19 | 16.31 | 1261500 | 16.31 | up | up | correct |
| PQDI.US | Principal Exchange | 20260918 | 0 | 19.02 | 19.03 | 18.98 | 18.995 | 4300 | 18.995 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260918 | 0 | 18.64 | 18.645 | 18.62 | 18.64 | 152500 | 18.64 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260918 | 0 | 55.63 | 55.66 | 55.27 | 55.44 | 247839 | 55.248 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260918 | 0 | 136.27 | 139.56 | 135.96 | 139.39 | 286200 | 139.39 | up | up | correct |
| PSIL.US | PSIL | 20260918 | 0 | 25.53 | 25.58 | 24.67 | 24.87 | 23000 | 24.87 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260918 | 0 | 29.19 | 29.19 | 29.12 | 29.15 | 94800 | 29.15 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260918 | 0 | 21.6 | 21.83 | 21.42 | 21.71 | 6994100 | 21.71 | up | up | correct |
| PSP.US | Invesco Exchange | 20260918 | 0 | 58.9 | 58.9 | 58.22 | 58.57 | 13432 | 58.166 | down | up | incorrect |
| PSQ.US | ProShares Trust | 20260918 | 0 | 25.81 | 25.95 | 25.71 | 25.72 | 10331600 | 25.4533 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260918 | 0 | 99.65 | 99.66 | 99.4167 | 99.4167 | 814 | 98.7417 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260918 | 0 | 24.61 | 24.66 | 24.57 | 24.648 | 18081 | 24.4939 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260918 | 0 | 18.827 | 18.83 | 18.75 | 18.815 | 18500 | 18.7209 | down | down | correct |
| PTEST.US | X | 20260918 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23810 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260918 | 0 | 36.86 | 36.9 | 36.71 | 36.9 | 2500 | 36.9 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260918 | 0 | 49.61 | 49.62 | 49.61 | 49.61 | 2901900 | 49.61 | |||
| PVI.US | Invesco Exchange | 20260918 | 0 | 24.82 | 24.9 | 24.8 | 24.885 | 3342 | 24.842 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260918 | 0 | 156.17 | 157.39 | 155.75 | 157.29 | 67200 | 157.29 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260918 | 0 | 79.62 | 79.7157 | 79.3744 | 79.56 | 618425 | 79.216 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260918 | 0 | 22.99 | 23 | 22.9 | 22.95 | 1005205 | 22.8773 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260918 | 0 | 42.07 | 42.2199 | 41.81 | 41.81 | 9632 | 41.637 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260918 | 0 | 78.2 | 78.26 | 77.8012 | 78.13 | 98272 | 77.581 | down | down | correct |
| PXH.US | Invesco Exchange | 20260918 | 0 | 29.6 | 29.71 | 29.52 | 29.71 | 96553 | 29.385 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260918 | 0 | 46.555 | 46.66 | 46.3346 | 46.575 | 13922 | 46.131 | up | up | correct |
| PZA.US | Invesco Exchange | 20260918 | 0 | 22.08 | 22.08 | 21.95 | 22.02 | 4627377 | 21.9452 | down | down | correct |
| PZT.US | Invesco Exchange | 20260918 | 0 | 21.14 | 21.15 | 21.0601 | 21.105 | 24735 | 21.0335 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260918 | 0 | 36.41 | 36.41 | 36.1 | 36.15 | 84000 | 36.15 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260918 | 0 | 66.99 | 66.99 | 66.99 | 66.99 | 100 | 66.99 | |||
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260918 | 0 | 89.79 | 89.93 | 89.79 | 89.93 | 3000 | 89.93 | up | up | correct |
| QDF.US | FlexShares Trust | 20260918 | 0 | 90.38 | 90.62 | 90.31 | 90.56 | 18400 | 90.56 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260918 | 0 | 39.381 | 39.381 | 39.381 | 39.381 | 500 | 39.381 | |||
| QDPL.US | Pacer Funds Trust | 20260918 | 0 | 46.01 | 46.05 | 45.75 | 46.05 | 240986 | 46.05 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260918 | 0 | 98.92 | 98.98 | 98.698 | 98.98 | 19611 | 98.98 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260918 | 0 | 81.02 | 81.2482 | 80.86 | 81.2482 | 2149 | 81.2482 | up | down | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260918 | 0 | 116.71 | 116.71 | 116 | 116.62 | 65737 | 116.62 | down | up | incorrect |
| QID.US | ProShares UltraShort QQQ | 20260918 | 0 | 14.185 | 14.34 | 14.07 | 14.09 | 24995680 | 13.9023 | down | up | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260918 | 0 | 70.195 | 70.46 | 70.135 | 70.41 | 13478 | 70.41 | up | down | incorrect |
| QLD.US | ProShares Ultra QQQ | 20260918 | 0 | 90.41 | 91.12 | 89.48 | 91 | 3451100 | 90.9749 | up | down | incorrect |
| QLTA.US | iShares Aaa | 20260918 | 0 | 45.9 | 45.9 | 45.83 | 45.86 | 28200 | 45.86 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260918 | 0 | 79.37 | 79.37 | 78.865 | 79.01 | 14200 | 79.01 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260918 | 0 | 33.609 | 33.609 | 33.609 | 33.609 | 100 | 33.609 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260918 | 0 | 33.8199 | 33.8199 | 33.8199 | 33.8199 | 25 | 33.8199 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260918 | 0 | 48.2 | 48.33 | 48.03 | 48.328 | 5200 | 48.328 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260918 | 0 | 84.69 | 84.85 | 84.1 | 84.84 | 19400 | 84.84 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260918 | 0 | 117.77 | 117.84 | 117.05 | 117.82 | 182508 | 117.655 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260918 | 0 | 147.58 | 148.13 | 146.01 | 147.79 | 223100 | 147.345 | up | down | incorrect |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260918 | 0 | 191.32 | 191.32 | 190.4608 | 190.9358 | 6678 | 190.9358 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20260918 | 0 | 45.186 | 45.35 | 45.08 | 45.35 | 40900 | 45.239 | up | down | incorrect |
| QVMM.US | Invesco Exchange | 20260918 | 0 | 34.046 | 34.106 | 34.02 | 34.106 | 10100 | 33.981 | up | down | incorrect |
| QVMS.US | Invesco Exchange | 20260918 | 0 | 32.626 | 32.721 | 32.6 | 32.721 | 8600 | 32.594 | up | down | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260918 | 0 | 155.59 | 155.59 | 155.29 | 155.4188 | 1604 | 155.4188 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260918 | 0 | 41.26 | 41.26 | 41.02 | 41.21 | 112400 | 41.21 | down | up | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260918 | 0 | 49.54 | 49.6 | 49.435 | 49.6 | 15421 | 49.6 | up | down | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260918 | 0 | 75.25 | 75.25 | 75.19 | 75.22 | 34000 | 75.22 | down | up | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260918 | 0 | 23.35 | 23.599 | 23.31 | 23.31 | 4900 | 23.31 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260918 | 0 | 60.03 | 60.03 | 59.67 | 59.72 | 65882 | 59.203 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260918 | 0 | 38.68 | 38.74 | 38.5786 | 38.5786 | 491 | 38.5786 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260918 | 0 | 45.18 | 45.25 | 44.925 | 45.11 | 454500 | 45.11 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260918 | 0 | 26.34 | 26.34 | 26.205 | 26.22 | 2269500 | 26.22 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260918 | 0 | 16.33 | 16.375 | 16.27 | 16.375 | 7524 | 16.2682 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260918 | 0 | 7.2 | 7.27 | 7.065 | 7.08 | 356093 | 7.0566 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260918 | 0 | 33.58 | 33.58 | 33.375 | 33.427 | 11900 | 33.427 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260918 | 0 | 11.2 | 11.36 | 11.11 | 11.1116 | 18770 | 11.0342 | down | down | correct |
| REZ.US | iShares Trust | 20260918 | 0 | 90.71 | 90.81 | 89.64 | 89.72 | 53000 | 89.72 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260918 | 0 | 21.7 | 21.71 | 21.69 | 21.71 | 7400 | 21.71 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260918 | 0 | 72.04 | 72.125 | 72.04 | 72.125 | 1500 | 72.125 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260918 | 0 | 76.47 | 76.47 | 76 | 76.155 | 2900 | 76.155 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260918 | 0 | 59.02 | 59.02 | 58.73 | 58.94 | 11521 | 58.924 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260918 | 0 | 147.45 | 147.45 | 146.241 | 146.761 | 4908 | 146.189 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260918 | 0 | 21.435 | 21.4799 | 21.425 | 21.4641 | 3194 | 21.4641 | up | down | incorrect |
| RHTX.US | Starboard Investment Trust | 20260918 | 0 | 20.039 | 20.039 | 20.039 | 20.039 | 100 | 20.039 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260918 | 0 | 8.85 | 8.89 | 8.81 | 8.81 | 64300 | 8.81 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260918 | 0 | 22.29 | 22.31 | 22.22 | 22.27 | 7000 | 22.27 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260918 | 0 | 32.61 | 32.68 | 32.55 | 32.65 | 6464 | 32.3853 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260918 | 0 | 30.39 | 30.434 | 30.39 | 30.434 | 900 | 30.3504 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260918 | 0 | 36.67 | 36.67 | 36.62 | 36.658 | 72700 | 36.658 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260918 | 0 | 37.56 | 37.56 | 37.26 | 37.29 | 108554 | 37.2161 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260918 | 0 | 35.71 | 35.71 | 35.62 | 35.687 | 3500 | 35.687 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260918 | 0 | 78.61 | 79 | 77.875 | 78.5 | 95200 | 78.5 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260918 | 0 | 41.62 | 41.69 | 41.488 | 41.641 | 37800 | 41.641 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260918 | 0 | 106.69 | 106.69 | 104.91 | 105.76 | 22900 | 105.709 | down | down | correct |
| ROM.US | ProShares Trust | 20260918 | 0 | 148.02 | 149.55 | 146.42 | 149.35 | 14400 | 149.35 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260918 | 0 | 54.14 | 54.36 | 54.14 | 54.36 | 200 | 54.0829 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260918 | 0 | 67.51 | 67.51 | 66.91 | 67.19 | 27093 | 66.9945 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260918 | 0 | 22.005 | 22.005 | 21.971 | 21.981 | 2700 | 21.981 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260918 | 0 | 56.71 | 57.49 | 56.655 | 57.49 | 145722 | 57.451 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260918 | 0 | 120.79 | 120.79 | 119.7 | 119.75 | 85575 | 119.122 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260918 | 0 | 212.84 | 212.98 | 211.655 | 212.29 | 6024730 | 211.495 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260918 | 0 | 33.92 | 33.95 | 33.89 | 33.923 | 3600 | 33.793 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260918 | 0 | 23.71 | 23.73 | 23.63 | 23.66 | 16600 | 23.66 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260918 | 0 | 58.38 | 58.41 | 57.76 | 58.05 | 94300 | 57.86 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260918 | 0 | 143.1 | 143.1 | 142.61 | 142.7181 | 15160 | 142.3101 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260918 | 0 | 132.14 | 132.265 | 131.575 | 131.66 | 219029 | 131.262 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260918 | 0 | 14.12 | 14.24 | 14.115 | 14.16 | 19895811 | 14.065 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260918 | 0 | 48.1 | 48.1699 | 47.81 | 47.81 | 64689 | 47.382 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260918 | 0 | 108.37 | 108.61 | 107.81 | 107.91 | 180035 | 106.929 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260918 | 0 | 26.39 | 26.41 | 26.32 | 26.4 | 16680 | 26.106 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20260918 | 0 | 15.04 | 15.18 | 15.04 | 15.11 | 4000 | 14.9827 | up | up | correct |
| RXI.US | iShares Trust | 20260918 | 0 | 187.96 | 188.51 | 187.96 | 188.35 | 20000 | 188.35 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260918 | 0 | 58.57 | 58.57 | 58.09 | 58.36 | 2900 | 58.2372 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260918 | 0 | 63.8 | 63.8565 | 63.74 | 63.8565 | 2878 | 63.7455 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260918 | 0 | 142.89 | 142.89 | 141.9307 | 142.3181 | 2340 | 141.7731 | down | down | correct |
| SAA.US | ProShares Trust | 20260918 | 0 | 32.91 | 32.9799 | 32.85 | 32.9203 | 890 | 32.8758 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260918 | 0 | 23.53 | 23.7999 | 23.53 | 23.7153 | 864 | 23.5231 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260918 | 0 | 63.1 | 63.385 | 61.96 | 62.201 | 19500 | 62.201 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260918 | 0 | 16.08 | 16.155 | 16.04 | 16.0884 | 8631 | 15.9725 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260918 | 0 | 33.37 | 33.445 | 33.16 | 33.44 | 3324447 | 33.34 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260918 | 0 | 29.42 | 29.43 | 29.27 | 29.41 | 5470400 | 29.3303 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260918 | 0 | 50.25 | 50.36 | 50.04 | 50.29 | 147300 | 50.29 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260918 | 0 | 33.73 | 33.7899 | 33.58 | 33.68 | 22392939 | 33.414 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260918 | 0 | 36.74 | 36.86 | 36.7 | 36.84 | 2670500 | 36.84 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260918 | 0 | 27.71 | 27.76 | 27.61 | 27.73 | 5776800 | 27.73 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260918 | 0 | 35.5 | 35.52 | 35.265 | 35.43 | 6082096 | 35.3939 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260918 | 0 | 22.83 | 22.88 | 22.735 | 22.74 | 6908953 | 22.5683 | down | down | correct |
| SCHI.US | Schwab 5 | 20260918 | 0 | 21.85 | 21.85 | 21.81 | 21.83 | 1441700 | 21.83 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260918 | 0 | 24.26 | 24.26 | 24.23 | 24.24 | 459100 | 24.24 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260918 | 0 | 36.77 | 36.82 | 36.59 | 36.76 | 1442658 | 36.6595 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260918 | 0 | 34.94 | 34.94 | 34.655 | 34.85 | 1590232 | 34.7218 | down | down | correct |
| SCHO.US | Schwab Short | 20260918 | 0 | 23.9 | 23.9 | 23.88 | 23.89 | 3179700 | 23.89 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260918 | 0 | 25.49 | 25.49 | 25.44 | 25.44 | 5135900 | 25.44 | down | down | correct |
| SCHQ.US | Schwab Long | 20260918 | 0 | 29.64 | 29.64 | 29.52 | 29.54 | 1044900 | 29.54 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260918 | 0 | 23.95 | 23.95 | 23.92 | 23.93 | 3271700 | 23.93 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260918 | 0 | 34 | 34.055 | 33.88 | 34.02 | 2402550 | 33.8577 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260918 | 0 | 30.09 | 30.09 | 29.93 | 30.07 | 8017600 | 29.9893 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260918 | 0 | 32.51 | 32.525 | 32.414 | 32.51 | 544200 | 32.1962 | |||
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260918 | 0 | 22.45 | 22.55 | 22.41 | 22.42 | 2239800 | 22.42 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260918 | 0 | 109.32 | 109.52 | 108.94 | 109.31 | 26600 | 109.31 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260918 | 0 | 20.2 | 20.25 | 19.94 | 19.99 | 4235000 | 19.99 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260918 | 0 | 31.66 | 31.68 | 31.46 | 31.56 | 260702 | 31.56 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260918 | 0 | 9.22 | 9.26 | 9.21 | 9.21 | 1715 | 9.1469 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260918 | 0 | 33.51 | 33.579 | 33.461 | 33.579 | 2400 | 33.579 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260918 | 0 | 24.31 | 24.31 | 24.15 | 24.22 | 259200 | 24.22 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260918 | 0 | 70.72 | 70.72 | 70.35 | 70.57 | 20800 | 70.57 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260918 | 0 | 25.1 | 25.4467 | 25.03 | 25.2 | 3029072 | 24.9025 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260918 | 0 | 25.95 | 26.32 | 25.93 | 26.32 | 7500 | 26.1536 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260918 | 0 | 55.23 | 55.715 | 55.16 | 55.23 | 2284273 | 54.5811 | |||
| SDY.US | SPDR S&P Dividend ETF | 20260918 | 0 | 151.65 | 151.65 | 150.66 | 150.78 | 158656 | 149.863 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260918 | 0 | 30.49 | 30.54 | 30.37 | 30.4105 | 13148 | 30.194 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260918 | 0 | 23.37 | 23.49 | 23.36 | 23.36 | 258700 | 23.221 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260918 | 0 | 151.76 | 152.16 | 151.36 | 152.13 | 8640 | 152.13 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260918 | 0 | 64.26 | 64.26 | 63.81 | 64.1509 | 3688 | 64.1509 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260918 | 0 | 95.45 | 96.84 | 94.8 | 96.83 | 15000 | 96.83 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260918 | 0 | 81.02 | 81.02 | 79.285 | 80.18 | 44400 | 80.18 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260918 | 0 | 41.56 | 41.85 | 41.35 | 41.64 | 1911900 | 41.64 | up | up | correct |
| SGOV.US | iShares Trust | 20260918 | 0 | 100.59 | 100.59 | 100.58 | 100.59 | 18170500 | 100.59 | |||
| SH.US | ProShares Short S&P500 | 20260918 | 0 | 32.69 | 32.84 | 32.67 | 32.68 | 8405600 | 32.3793 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260918 | 0 | 155.61 | 156.5353 | 155.61 | 156.5353 | 1212 | 156.5353 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260918 | 0 | 47.25 | 47.25 | 47.08 | 47.13 | 461600 | 47.13 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260918 | 0 | 50.5944 | 50.5944 | 50.5944 | 50.5944 | 6 | 50.5944 | |||
| SHYG.US | iShares Trust | 20260918 | 0 | 41.8 | 41.8 | 41.74 | 41.78 | 787100 | 41.78 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260918 | 0 | 43.72 | 43.76 | 43.64 | 43.67 | 25800 | 43.67 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260918 | 0 | 42.69 | 42.69 | 42.69 | 42.69 | 100 | 42.69 | |||
| SIHY.US | Harbor ETF Trust | 20260918 | 0 | 44.99 | 45.13 | 44.75 | 44.95 | 14300 | 44.95 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260918 | 0 | 18.92 | 18.92 | 18.52 | 18.5507 | 15609 | 18.414 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260918 | 0 | 95.87 | 96.43 | 93.68 | 95.2 | 800600 | 95.2 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260918 | 0 | 30.42 | 30.45 | 29.66 | 30.19 | 3286600 | 30.19 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260918 | 0 | 42.917 | 43.093 | 42.917 | 43.093 | 700 | 43.044 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260918 | 0 | 63.18 | 63.47 | 62.67 | 63.01 | 828300 | 63.01 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260918 | 0 | 57.17 | 57.186 | 56.945 | 57.186 | 1800 | 57.186 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260918 | 0 | 44.27 | 44.29 | 44.141 | 44.233 | 8500 | 44.233 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260918 | 0 | 38.57 | 38.596 | 38.57 | 38.596 | 4400 | 38.596 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260918 | 0 | 56.27 | 56.27 | 56.1309 | 56.1309 | 2623 | 56.1309 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260918 | 0 | 176.92 | 176.92 | 176.31 | 176.36 | 5700 | 176.36 | down | down | correct |
| SJB.US | ProShares Trust | 20260918 | 0 | 15.32 | 15.35 | 15.32 | 15.32 | 205150 | 15.1979 | |||
| SJNK.US | SPDR Series Trust | 20260918 | 0 | 24.61 | 24.615 | 24.58 | 24.6 | 2190469 | 24.6 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260918 | 0 | 24.36 | 24.548 | 24.17 | 24.22 | 18308 | 24.0389 | down | up | incorrect |
| SLV.US | iShares Silver Trust | 20260918 | 0 | 60.08 | 60.37 | 59.58 | 59.93 | 15705100 | 59.93 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260918 | 0 | 107.33 | 107.33 | 105.52 | 106.09 | 14000 | 106.09 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260918 | 0 | 109.24 | 109.24 | 108.54 | 109.08 | 130187 | 108.831 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260918 | 0 | 105.49 | 105.49 | 104.69 | 105.24 | 93817 | 104.712 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260918 | 0 | 8.89 | 8.93 | 8.86 | 8.8609 | 8134 | 8.7873 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260918 | 0 | 3.72 | 3.72 | 3.49 | 3.51 | 20000 | 3.51 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260918 | 0 | 85.25 | 85.25 | 84.53 | 84.8 | 172500 | 84.8 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260918 | 0 | 20.59 | 20.59 | 20.52 | 20.5644 | 801 | 20.5644 | down | up | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260918 | 0 | 153.71 | 153.71 | 153.22 | 153.472 | 1465 | 152.501 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260918 | 0 | 49.92 | 49.92 | 49.79 | 49.86 | 156700 | 49.86 | down | down | correct |
| SMN.US | ProShares Trust | 20260918 | 0 | 21.03 | 21.09 | 20.9764 | 20.9764 | 877 | 20.8248 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260918 | 0 | 137.64 | 137.64 | 136.01 | 136.4744 | 707 | 136.4744 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260918 | 0 | 69.64 | 69.68 | 69.32 | 69.67 | 85800 | 69.67 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260918 | 0 | 117.03 | 123.9 | 116.68 | 123.67 | 45459700 | 123.589 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260918 | 0 | 44.11 | 44.26 | 41.465 | 41.49 | 55388594 | 40.9775 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260918 | 0 | 27.84 | 27.84 | 27.6 | 27.68 | 81500 | 27.68 | down | up | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260918 | 0 | 24.77 | 24.77 | 24.73 | 24.73 | 1981400 | 24.73 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260918 | 0 | 10.8 | 11.06 | 10.16 | 10.57 | 2559900 | 10.57 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260918 | 0 | 28.07 | 28.08 | 28.03 | 28.06 | 459100 | 28.06 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260918 | 0 | 154.6 | 156.6 | 149.93 | 152.71 | 335670500 | 152.71 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260918 | 0 | 41.86 | 41.86 | 41.63 | 41.794 | 8200 | 41.5956 | down | up | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260918 | 0 | 8.6 | 8.64 | 8.59 | 8.59 | 26595551 | 8.4732 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260918 | 0 | 40.73 | 41.056 | 40.29 | 40.294 | 14500 | 40.294 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260918 | 0 | 50.75 | 50.79 | 50.53 | 50.74 | 2316200 | 50.74 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260918 | 0 | 52.28 | 52.41 | 52.18 | 52.4 | 1257200 | 52.4 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260918 | 0 | 54.85 | 54.85 | 54.65 | 54.83 | 19600 | 54.602 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260918 | 0 | 9.32 | 9.32 | 9.26 | 9.28 | 32400 | 9.28 | down | up | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260918 | 0 | 86.88 | 86.88 | 86.47 | 86.86 | 190600 | 86.86 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260918 | 0 | 121.67 | 121.67 | 120.72 | 121.09 | 108600 | 120.982 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260918 | 0 | 146.34 | 147.66 | 145.8 | 147.47 | 298985 | 147.331 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260918 | 0 | 50.35 | 50.44 | 50.14 | 50.23 | 717432 | 50.0284 | down | up | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260918 | 0 | 83.39 | 83.985 | 83.19 | 83.93 | 1085139 | 83.776 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260918 | 0 | 23.01 | 23.02 | 22.96 | 22.98 | 2721700 | 22.98 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260918 | 0 | 32.66 | 32.66 | 32.61 | 32.63 | 5533400 | 32.63 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260918 | 0 | 24.72 | 24.72 | 24.67 | 24.67 | 550500 | 24.67 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260918 | 0 | 21.22 | 21.23 | 21.14 | 21.19 | 1599300 | 21.19 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260918 | 0 | 72.72 | 72.79 | 72.455 | 72.58 | 1244409 | 72.4376 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260918 | 0 | 21.59 | 21.59 | 21.55 | 21.57 | 1046200 | 21.57 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260918 | 0 | 64.47 | 64.48 | 63.93 | 64.14 | 1652000 | 63.9148 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260918 | 0 | 147.295 | 149.21 | 147.22 | 149.21 | 1617503 | 148.967 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260918 | 0 | 14.54 | 14.54 | 14.35 | 14.5 | 228100 | 14.5 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260918 | 0 | 19.81 | 19.81 | 19.62 | 19.684 | 33800 | 19.684 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260918 | 0 | 29.68 | 29.69 | 29.6525 | 29.67 | 4250296 | 29.67 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260918 | 0 | 17.67 | 17.693 | 17.627 | 17.64 | 62400 | 17.64 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260918 | 0 | 54.32 | 54.33 | 53.98 | 54.23 | 1233767 | 54.01 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260918 | 0 | 27.56 | 27.56 | 27.52 | 27.53 | 2162201 | 27.53 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20260918 | 0 | 24.84 | 24.85 | 24.75 | 24.77 | 13748400 | 24.77 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260918 | 0 | 92.38 | 92.39 | 91.945 | 92.36 | 337492 | 92.11 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260918 | 0 | 28.71 | 28.71 | 28.69 | 28.69 | 1592500 | 28.69 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260918 | 0 | 49.15 | 49.25 | 48.91 | 49.21 | 21500 | 48.6144 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260918 | 0 | 58.8 | 58.92 | 58.489 | 58.91 | 219200 | 58.91 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260918 | 0 | 221.97 | 222.18 | 220.3628 | 222.1081 | 18112 | 221.8549 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260918 | 0 | 76.09 | 76.09 | 75.57 | 75.5766 | 3661 | 75.1976 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260918 | 0 | 81.72 | 82.0343 | 81.67 | 82.0343 | 2114 | 81.8613 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260918 | 0 | 281.175 | 281.85 | 277.47 | 281.32 | 1400350 | 281.0239 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260918 | 0 | 83.6 | 83.9095 | 83.6 | 83.9095 | 363 | 83.7371 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260918 | 0 | 25.18 | 25.525 | 25.13 | 25.18 | 11544400 | 24.8248 | |||
| SPXT.US | ProShares S&P 500 ex | 20260918 | 0 | 109.48 | 109.59 | 109.21 | 109.2885 | 6574 | 108.9683 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260918 | 0 | 35.305 | 35.77 | 35.21 | 35.29 | 4997080 | 34.8885 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260918 | 0 | 83 | 83.6014 | 83 | 83.6014 | 424 | 83.4223 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260918 | 0 | 761.31 | 762 | 757.971 | 761.69 | 65395152 | 761.69 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260918 | 0 | 45.63 | 45.901 | 45.63 | 45.901 | 3700 | 45.7026 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260918 | 0 | 47.89 | 47.89 | 47.575 | 47.59 | 653212 | 47.072 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260918 | 0 | 121.3 | 121.57 | 120.665 | 121.47 | 1316737 | 121.322 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260918 | 0 | 62.53 | 62.53 | 62.215 | 62.36 | 1265896 | 62.092 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260918 | 0 | 62.55 | 62.55 | 62.31 | 62.5 | 27619 | 62.366 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260918 | 0 | 40.67 | 40.72 | 40.59 | 40.61 | 5272900 | 40.61 | down | down | correct |
| SRS.US | ProShares Trust | 20260918 | 0 | 43.49 | 43.61 | 43.12 | 43.61 | 11627 | 43.2789 | up | up | correct |
| SRTY.US | ProShares Trust | 20260918 | 0 | 25.05 | 25.69 | 24.98 | 25.32 | 1203447 | 25.042 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260918 | 0 | 29.72 | 29.72 | 29.4206 | 29.56 | 44274 | 29.56 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260918 | 0 | 12.03 | 12.05 | 11.5823 | 11.62 | 209051 | 11.4596 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260918 | 0 | 69.39 | 69.475 | 68.7416 | 69.39 | 1990734 | 69.2757 | |||
| SSPY.US | Syntax ETF Trust | 20260918 | 0 | 97.86 | 97.86 | 96.88 | 96.88 | 2300 | 96.88 | down | down | correct |
| STIP.US | iShares 0 | 20260918 | 0 | 100.02 | 100.02 | 99.92 | 99.93 | 663576 | 99.93 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260918 | 0 | 35.88 | 35.963 | 35.88 | 35.963 | 5000 | 35.963 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260918 | 0 | 52.06 | 52.06 | 52 | 52 | 35100 | 52 | down | down | correct |
| SUB.US | iShares Short | 20260918 | 0 | 105.39 | 105.42 | 105.2 | 105.27 | 819300 | 105.27 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260918 | 0 | 155.53 | 155.53 | 154.85 | 155.48 | 35800 | 155.48 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260918 | 0 | 16.78 | 16.88 | 16.7 | 16.7 | 448100 | 16.422 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260918 | 0 | 32.49 | 32.6 | 32.41 | 32.54 | 7000 | 32.54 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260918 | 0 | 32.97 | 33.1 | 32.97 | 33.1 | 20199 | 33.1 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260918 | 0 | 22.2302 | 22.2708 | 22.2302 | 22.2708 | 430 | 21.4368 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260918 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | |||
| TAGG.US | TagLikeMe Corp | 20260918 | 0 | 41.3 | 41.31 | 41.2 | 41.27 | 92122 | 41.1083 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260918 | 0 | 27.76 | 27.76 | 27.57 | 27.7 | 10900 | 27.7 | down | down | correct |
| TAN.US | Invesco Exchange | 20260918 | 0 | 46.38 | 46.54 | 45.29 | 45.66 | 527004 | 45.66 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260918 | 0 | 48.53 | 48.53 | 48.35 | 48.48 | 147900 | 48.48 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260918 | 0 | 25.68 | 25.79 | 25.68 | 25.78 | 87703 | 25.6541 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260918 | 0 | 38.93 | 39.275 | 38.75 | 39.13 | 434076 | 38.8999 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260918 | 0 | 49.79 | 49.81 | 49.785 | 49.8 | 415000 | 49.6238 | up | up | correct |
| TBX.US | ProShares Trust | 20260918 | 0 | 29.45 | 29.54 | 29.45 | 29.46 | 204138 | 29.2798 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260918 | 0 | 50.38 | 50.51 | 50.135 | 50.45 | 176618 | 50.45 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260918 | 0 | 24.72 | 24.77 | 24.72 | 24.77 | 9000 | 24.77 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260918 | 0 | 28.33 | 28.396 | 28.316 | 28.396 | 6100 | 28.396 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260918 | 0 | 22.9 | 22.9 | 22.86 | 22.86 | 215700 | 22.86 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260918 | 0 | 23.32 | 23.32 | 23.29 | 23.3 | 374400 | 23.3 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260918 | 0 | 48.75 | 48.8 | 48.61 | 48.73 | 110700 | 48.73 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260918 | 0 | 76.71 | 76.89 | 76.52 | 76.89 | 8339 | 76.89 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260918 | 0 | 209.18 | 212.08 | 204.6301 | 211.4 | 459983 | 211.2078 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260918 | 0 | 58.61 | 59.95 | 57.83 | 57.94 | 336700 | 57.394 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260918 | 0 | 51.81 | 51.83 | 51.69 | 51.77 | 51700 | 51.77 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260918 | 0 | 43.73 | 43.73 | 43.52 | 43.62 | 1485100 | 43.62 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260918 | 0 | 50.62 | 50.62 | 50.61 | 50.62 | 2434100 | 50.62 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260918 | 0 | 47.45 | 47.504 | 47.36 | 47.504 | 4000 | 47.504 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260918 | 0 | 72.27 | 72.32 | 72.05 | 72.26 | 21200 | 72.26 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260918 | 0 | 92.62 | 92.62 | 91.19 | 91.989 | 28500 | 91.989 | down | down | correct |
| TINT.US | ProShares Trust | 20260918 | 0 | 37.853 | 37.853 | 37.853 | 37.853 | 100 | 37.8119 | |||
| TINY.US | ProShares Trust | 20260918 | 0 | 73.21 | 74.0719 | 72.22 | 74.0719 | 2831 | 74.0719 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260918 | 0 | 105.48 | 105.48 | 105.27 | 105.27 | 2122800 | 105.27 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260918 | 0 | 18.34 | 18.35 | 18.32 | 18.33 | 310400 | 18.33 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260918 | 0 | 50.31 | 50.31 | 50.23 | 50.23 | 15700 | 50.23 | down | down | correct |
| TLH.US | iShares Trust | 20260918 | 0 | 95.46 | 95.46 | 95.11 | 95.16 | 1109800 | 95.16 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260918 | 0 | 102.07 | 102.15 | 101.86 | 102.13 | 3000 | 102.13 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260918 | 0 | 76.28 | 76.43 | 76.16 | 76.43 | 114800 | 76.43 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260918 | 0 | 29.89 | 29.9 | 29.49 | 29.64 | 3318500 | 29.2962 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260918 | 0 | 43.78 | 44.35 | 43.76 | 44.1 | 1088153 | 43.8685 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260918 | 0 | 62.5 | 62.72 | 60.95 | 61.92 | 3842291 | 61.8786 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260918 | 0 | 152.96 | 153.27 | 152.67 | 153.25 | 800 | 153.25 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260918 | 0 | 57.12 | 57.47 | 57.09 | 57.249 | 6939 | 56.8189 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260918 | 0 | 38.02 | 38.02 | 37.96 | 37.96 | 398100 | 37.96 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260918 | 0 | 39.09 | 39.09 | 39.005 | 39.005 | 22200 | 38.8383 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260918 | 0 | 53.36 | 53.36 | 53.305 | 53.3479 | 315 | 53.3479 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260918 | 0 | 41.85 | 41.87 | 41.7801 | 41.86 | 21488 | 41.86 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260918 | 0 | 37.78 | 37.78 | 37.6 | 37.73 | 14800 | 37.73 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260918 | 0 | 32.99 | 32.99 | 32.12 | 32.45 | 9794 | 32.3321 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260918 | 0 | 45.86 | 45.86 | 45.5554 | 45.74 | 16245 | 45.74 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260918 | 0 | 42.18 | 42.7299 | 42.18 | 42.47 | 21955 | 42.1196 | up | down | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260918 | 0 | 36.655 | 36.7643 | 36.59 | 36.7643 | 3640 | 36.7643 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260918 | 0 | 48.22 | 48.22 | 47.932 | 48.17 | 291700 | 48.17 | down | down | correct |
| TTT.US | ProShares Trust | 20260918 | 0 | 77.94 | 78.77 | 77.94 | 78.4365 | 36238 | 78.0966 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260918 | 0 | 23.12 | 23.5 | 23.1 | 23.25 | 544535 | 23.0682 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260918 | 0 | 21.25 | 21.25 | 21.19 | 21.2 | 25500 | 20.957 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260918 | 0 | 15.73 | 15.78 | 15.719 | 15.74 | 50751 | 14.875 | up | down | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260918 | 0 | 44.505 | 45.59 | 44.32 | 44.87 | 3453614 | 44.3894 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260918 | 0 | 21.6697 | 21.67 | 21.49 | 21.66 | 11742 | 21.5966 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260918 | 0 | 33.895 | 33.895 | 33.8597 | 33.8597 | 334 | 33.6926 | down | down | correct |
| UBT.US | ProShares Trust | 20260918 | 0 | 14.63 | 14.6527 | 14.5002 | 14.54 | 25656 | 14.4287 | down | up | incorrect |
| UCC.US | ProShares Trust | 20260918 | 0 | 42.31 | 42.35 | 42.12 | 42.1313 | 1091 | 41.9387 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260918 | 0 | 38.175 | 38.175 | 38.175 | 38.175 | 100 | 38.175 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260918 | 0 | 52.48 | 53.15 | 52.33 | 53.05 | 1512400 | 53.05 | up | up | correct |
| UCON.US | First Trust Exchange | 20260918 | 0 | 24.34 | 24.366 | 24.3 | 24.32 | 403943 | 24.2244 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260918 | 0 | 18.06 | 18.12 | 18.06 | 18.11 | 52400 | 18.11 | up | up | correct |
| UDOW.US | ProShares Trust | 20260918 | 0 | 66.44 | 66.57 | 65.455 | 66.13 | 1653417 | 65.9856 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260918 | 0 | 59.12 | 59.286 | 59.1 | 59.286 | 1400 | 59.286 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260918 | 0 | 144.06 | 145.82 | 143.58 | 145.17 | 44900 | 145.17 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260918 | 0 | 18.3 | 18.31 | 18.2137 | 18.2137 | 6433 | 18.1116 | down | down | correct |
| UGL.US | ProShares Trust II | 20260918 | 0 | 50.66 | 51.31 | 50.09 | 50.87 | 2252000 | 50.87 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260918 | 0 | 45.39 | 45.39 | 45.315 | 45.33 | 123900 | 45.33 | down | up | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260918 | 0 | 75.84 | 75.93 | 75.695 | 75.909 | 3900 | 75.909 | up | down | incorrect |
| UJB.US | ProShares Ultra High Yield | 20260918 | 0 | 77.25 | 77.25 | 77.25 | 77.25 | 100 | 76.4431 | |||
| ULE.US | ProShares Trust II | 20260918 | 0 | 12.45 | 12.48 | 12.4 | 12.48 | 4700 | 12.48 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260918 | 0 | 40.27 | 40.27 | 40.25 | 40.27 | 63400 | 40.27 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260918 | 0 | 105.251 | 105.3 | 105.251 | 105.268 | 4500 | 105.268 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260918 | 0 | 31.44 | 31.44 | 30.9 | 31.155 | 2086 | 31.1256 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260918 | 0 | 59.88 | 60.67 | 59.845 | 60.267 | 24400 | 60.2233 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260918 | 0 | 10.41 | 10.52 | 10.39 | 10.41 | 22826500 | 10.41 | |||
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260918 | 0 | 5.76 | 5.78 | 5.74 | 5.75 | 32900 | 5.75 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260918 | 0 | 147.08 | 147.4577 | 145.1201 | 147.19 | 1353008 | 146.9321 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260918 | 0 | 96.88 | 97.14 | 96.7 | 97.14 | 1100 | 96.5668 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260918 | 0 | 19.47 | 19.47 | 19.3 | 19.3 | 7927 | 19.1682 | down | down | correct |
| URA.US | Global X Funds | 20260918 | 0 | 42.76 | 43.1 | 41.54 | 41.65 | 4288700 | 41.65 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260918 | 0 | 63.5 | 63.5 | 63.0769 | 63.0769 | 811 | 62.8367 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260918 | 0 | 51.61 | 51.67 | 50.04 | 50.32 | 423000 | 50.32 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260918 | 0 | 206.75 | 206.9 | 205.87 | 206.77 | 272800 | 206.77 | up | up | correct |
| URTY.US | ProShares Trust | 20260918 | 0 | 72.64 | 72.86 | 70.86 | 71.99 | 253537 | 71.8158 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260918 | 0 | 46.09 | 46.4 | 46.09 | 46.12 | 9911 | 45.957 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260918 | 0 | 110.9 | 110.93 | 110.2 | 110.35 | 10300 | 110.35 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260918 | 0 | 85.54 | 88.5 | 85.39 | 88.21 | 450119 | 88.0907 | up | down | incorrect |
| USDU.US | WisdomTree Trust | 20260918 | 0 | 26.61 | 26.64 | 26.54 | 26.56 | 89400 | 26.56 | down | up | incorrect |
| USFR.US | WisdomTree Trust | 20260918 | 0 | 50.49 | 50.5 | 50.49 | 50.49 | 7474969 | 50.3318 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260918 | 0 | 56.56 | 56.96 | 56.56 | 56.95 | 3600 | 56.95 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260918 | 0 | 82.11 | 82.11 | 81.35 | 81.395 | 1750 | 81.395 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260918 | 0 | 156.85 | 157.55 | 153.37 | 153.82 | 4409100 | 153.82 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260918 | 0 | 63.17 | 63.21 | 62.78 | 62.8 | 510600 | 62.8 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260918 | 0 | 70.89 | 70.9313 | 70.621 | 70.9313 | 25638 | 70.9313 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260918 | 0 | 39.495 | 39.5292 | 39.41 | 39.4598 | 2980 | 39.1497 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260918 | 0 | 50.08 | 50.08 | 50.05 | 50.05 | 193500 | 50.05 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260918 | 0 | 105.54 | 105.54 | 104.99 | 105.24 | 37400 | 105.24 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260918 | 0 | 72.4 | 72.44 | 71.53 | 71.58 | 126383 | 71.32 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260918 | 0 | 33.62 | 33.68 | 32.73 | 32.78 | 189067 | 32.3807 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260918 | 0 | 28.45 | 28.48 | 28.37 | 28.39 | 976200 | 28.39 | down | up | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20260918 | 0 | 59.89 | 59.92 | 58.89 | 59.48 | 231028 | 59.3205 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260918 | 0 | 51.76 | 52.4 | 51.76 | 52.38 | 1951 | 52.309 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260918 | 0 | 90.9 | 91.64 | 90.35 | 91.31 | 8892 | 91.2139 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260918 | 0 | 28.73 | 28.73 | 28.15 | 28.221 | 3329 | 28.1366 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260918 | 0 | 70.59 | 70.673 | 70.59 | 70.673 | 1087 | 70.673 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260918 | 0 | 225.85 | 225.85 | 223.01 | 223.49 | 74121 | 222.7282 | down | down | correct |
| VB.US | Vanguard Small | 20260918 | 0 | 291.31 | 291.43 | 288.51 | 289.61 | 823300 | 289.61 | down | down | correct |
| VBK.US | Vanguard Small | 20260918 | 0 | 340.02 | 340.02 | 336.53 | 338.36 | 288200 | 338.36 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260918 | 0 | 42.32 | 42.32 | 42.24 | 42.3 | 31800 | 42.3 | down | down | correct |
| VBR.US | Vanguard Small | 20260918 | 0 | 239.32 | 239.38 | 237.32 | 237.74 | 241000 | 237.74 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260918 | 0 | 27.6946 | 27.6946 | 27.6946 | 27.6946 | 41 | 27.6946 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260918 | 0 | 374.03 | 374.47 | 371.38 | 371.96 | 52902 | 371.1567 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260918 | 0 | 224.14 | 224.46 | 223.55 | 223.55 | 116872 | 222.3476 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260918 | 0 | 180.71 | 181.49 | 179.94 | 180.31 | 421131 | 179.2221 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260918 | 0 | 71.34 | 71.44 | 71.05 | 71.38 | 7434000 | 71.38 | up | down | incorrect |
| VEGA.US | AdvisorShares Trust | 20260918 | 0 | 52.55 | 52.62 | 52.49 | 52.62 | 8500 | 52.62 | up | down | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260918 | 0 | 47.71 | 47.71 | 47.15 | 47.15 | 19600 | 47.15 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260918 | 0 | 77.12 | 77.648 | 77.03 | 77.648 | 4900 | 77.648 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260918 | 0 | 83.76 | 83.91 | 83.51 | 83.86 | 1651000 | 83.86 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260918 | 0 | 135.86 | 136.525 | 135.27 | 136.32 | 737470 | 135.8667 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260918 | 0 | 88.42 | 88.49 | 88.01 | 88.21 | 3706500 | 88.21 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260918 | 0 | 122.01 | 122.475 | 121.044 | 122.31 | 3445736 | 122.1683 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260918 | 0 | 316.13 | 317.3 | 315.01 | 315.85 | 234179 | 314.8942 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260918 | 0 | 40.34 | 40.36 | 40.17 | 40.32 | 33900 | 40.32 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260918 | 0 | 236.69 | 237.19 | 236.09 | 237 | 892700 | 237 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260918 | 0 | 140.88 | 140.88 | 139.89 | 140.5 | 27600 | 140.5 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260918 | 0 | 129.37 | 129.48 | 128.7 | 129.16 | 54100 | 129.16 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260918 | 0 | 113.44 | 113.44 | 112.64 | 113.13 | 47716 | 112.6858 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260918 | 0 | 324.99 | 326 | 323.44 | 325.54 | 79884 | 324.8434 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260918 | 0 | 244.82 | 244.82 | 243.8049 | 244.1324 | 5587 | 243.0794 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260918 | 0 | 48.77 | 48.77 | 48.75 | 48.76 | 234500 | 48.76 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260918 | 0 | 93.14 | 93.45 | 92.88 | 92.91 | 3389457 | 92.1115 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260918 | 0 | 42.3381 | 42.3381 | 42.3381 | 42.3381 | 11 | 42.3381 | |||
| VO.US | Vanguard Mid | 20260918 | 0 | 80.06 | 80.2 | 79.64 | 80 | 2195400 | 80 | down | down | correct |
| VOE.US | Vanguard Mid | 20260918 | 0 | 202.73 | 202.79 | 201.82 | 202.2 | 293000 | 202.2 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260918 | 0 | 701.58 | 702.19 | 698.5 | 701.78 | 9586400 | 701.78 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260918 | 0 | 84.21 | 84.395 | 83.78 | 84.35 | 795693 | 84.2475 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260918 | 0 | 225.49 | 225.49 | 224.29 | 224.86 | 66907 | 223.9142 | down | down | correct |
| VOT.US | Vanguard Mid | 20260918 | 0 | 292.18 | 292.81 | 290.23 | 292.25 | 170100 | 292.25 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260918 | 0 | 192.96 | 192.97 | 189.66 | 189.68 | 192257 | 189.3348 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260918 | 0 | 15.4 | 15.47 | 15.4 | 15.4408 | 3717 | 15.1578 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260918 | 0 | 115.47 | 116 | 114.99 | 115.89 | 643000 | 115.89 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260918 | 0 | 179.64 | 179.64 | 177.97 | 177.98 | 267069 | 176.714 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260918 | 0 | 28.17 | 28.22 | 28.05 | 28.064 | 3700 | 27.803 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260918 | 0 | 24.11 | 24.125 | 24.0726 | 24.09 | 755297 | 23.9751 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260918 | 0 | 48.63 | 48.6542 | 48.4067 | 48.5086 | 12859 | 48.5086 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260918 | 0 | 157.27 | 157.56 | 156.77 | 157.4 | 142100 | 157.4 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260918 | 0 | 158.56 | 158.63 | 157.89 | 158.55 | 3030900 | 158.55 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260918 | 0 | 48.34 | 48.35 | 48.16 | 48.27 | 16682000 | 48.27 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260918 | 0 | 375.94 | 375.94 | 373.75 | 375.43 | 2291403 | 375.43 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260918 | 0 | 221.1 | 221.44 | 220.51 | 221.25 | 2475200 | 221.25 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260918 | 0 | 88.795 | 88.84 | 88.22 | 88.75 | 3908968 | 88.75 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260918 | 0 | 71.78 | 72.019 | 71.69 | 72.019 | 19600 | 72.019 | up | up | correct |
| VV.US | Vanguard Large | 20260918 | 0 | 352.36 | 352.37 | 350.6 | 352.15 | 279100 | 352.15 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260918 | 0 | 59.89 | 60.02 | 59.75 | 60.01 | 4586400 | 60.01 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260918 | 0 | 236.71 | 236.82 | 234.14 | 235.11 | 355469 | 234.5585 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260918 | 0 | 159.34 | 159.62 | 158.81 | 159.26 | 1305400 | 159.26 | down | up | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260918 | 0 | 35.02 | 35.22 | 34.51 | 34.75 | 16700 | 34.6054 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20260918 | 0 | 35.68 | 35.68 | 35.55 | 35.583 | 2119 | 35.583 | down | up | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260918 | 0 | 26.16 | 26.26 | 26.16 | 26.196 | 2100 | 26.196 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260918 | 0 | 39.77 | 39.77 | 39.6 | 39.662 | 3200 | 39.662 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260918 | 0 | 36.6 | 36.611 | 36.576 | 36.576 | 600 | 36.576 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260918 | 0 | 83.62 | 84.08 | 83.62 | 84.08 | 3970 | 83.253 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260918 | 0 | 26.12 | 26.14 | 25.8 | 25.86 | 440700 | 25.86 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260918 | 0 | 29.42 | 29.42 | 28.2 | 28.36 | 76196 | 28.3563 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260918 | 0 | 13.98 | 14.719 | 13.98 | 14.64 | 26600 | 14.4332 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260918 | 0 | 39.05 | 39.19 | 38.89 | 39.19 | 70100 | 39.19 | up | up | correct |
| WLTH.US | WLTH | 20260918 | 0 | 10.1 | 10.305 | 10.005 | 10.1 | 16620500 | 10.1 | |||
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260918 | 0 | 44.3 | 44.35 | 44.3 | 44.35 | 200 | 44.35 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260918 | 0 | 42.14 | 42.14 | 41.97 | 42.11 | 15700 | 42.11 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260918 | 0 | 39.9 | 39.9 | 39.5 | 39.76 | 27400 | 39.594 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260918 | 0 | 241.57 | 242.49 | 238.21 | 239.86 | 259177 | 239.731 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260918 | 0 | 158.21 | 159.19 | 155.89 | 156.72 | 9873700 | 156.72 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260918 | 0 | 51.23 | 51.41 | 50.941 | 51.41 | 68600 | 51.41 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260918 | 0 | 27.82 | 27.82 | 27.79 | 27.8161 | 241 | 27.8161 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260918 | 0 | 31.06 | 31.15 | 31 | 31.15 | 11900 | 31.15 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260918 | 0 | 115.95 | 116.75 | 115.445 | 115.82 | 23693 | 115.562 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260918 | 0 | 96.38 | 96.98 | 95.795 | 96.39 | 1477787 | 95.854 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260918 | 0 | 90.87 | 91.49 | 90.46 | 91.04 | 12600 | 91.04 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260918 | 0 | 137.16 | 137.16 | 135.72 | 136.09 | 38900 | 136.079 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260918 | 0 | 195.7023 | 195.7023 | 195.7023 | 195.7023 | 60 | 195.7023 | |||
| XLB.US | Materials Select Sector SPDR Fund | 20260918 | 0 | 50.425 | 50.62 | 49.8803 | 49.99 | 10500970 | 49.7614 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260918 | 0 | 112.37 | 112.4 | 110.735 | 110.81 | 7159100 | 110.446 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260918 | 0 | 64.2 | 64.75 | 64.1 | 64.31 | 29426410 | 63.9297 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260918 | 0 | 55.66 | 55.98 | 55.46 | 55.86 | 36017900 | 55.663 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260918 | 0 | 63.17 | 63.25 | 62.84 | 63.19 | 842800 | 63.1015 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260918 | 0 | 169 | 169.92 | 168.48 | 169.75 | 8563436 | 169.295 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260918 | 0 | 189.23 | 189.81 | 187.52 | 189.6 | 6999752 | 189.379 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260918 | 0 | 83.14 | 83.2 | 82.8 | 82.8 | 10629700 | 82.259 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260918 | 0 | 42.59 | 42.795 | 42.5 | 42.53 | 6191600 | 42.1753 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260918 | 0 | 66.14 | 66.14 | 65.76 | 66.07 | 37500 | 66.0069 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260918 | 0 | 41.375 | 41.5 | 41.08 | 41.1 | 22574359 | 40.8 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260918 | 0 | 168.27 | 169.06 | 167.78 | 168.39 | 11441810 | 167.748 | up | down | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260918 | 0 | 111.46 | 111.77 | 110.63 | 111.03 | 5418200 | 110.786 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20260918 | 0 | 111.4 | 111.82 | 108.29 | 108.68 | 1742201 | 108.607 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260918 | 0 | 115.13 | 115.13 | 114.07 | 114.35 | 199600 | 114.196 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260918 | 0 | 65.81 | 65.81 | 65.45 | 65.51 | 6870 | 65.012 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260918 | 0 | 147.66 | 147.94 | 146.81 | 147.78 | 208000 | 147.532 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260918 | 0 | 73.19 | 73.19 | 72.57 | 72.96 | 16800 | 72.612 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260918 | 0 | 364.97 | 365.74 | 361.25 | 365.54 | 52907 | 365.464 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260918 | 0 | 192.79 | 193.16 | 190.55 | 190.61 | 2723412 | 189.853 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260918 | 0 | 67.74 | 67.74 | 66.78 | 66.94 | 549335 | 66.898 | down | down | correct |
| XPND.US | First Trust Exchange | 20260918 | 0 | 38.78 | 38.78 | 38.49 | 38.695 | 900 | 38.6916 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260918 | 0 | 19.664 | 19.68 | 19.664 | 19.68 | 297 | 19.5273 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260918 | 0 | 17.35 | 17.395 | 17.32 | 17.39 | 29000 | 17.216 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260918 | 0 | 82.465 | 82.82 | 82 | 82.03 | 2772051 | 81.857 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260918 | 0 | 503.78 | 506.96 | 498.7 | 506.66 | 71377 | 506.476 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260918 | 0 | 50.97 | 51.03 | 50.7201 | 51.014 | 4440 | 50.541 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260918 | 0 | 82.17 | 82.18 | 81.61 | 82.18 | 465300 | 82.0217 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260918 | 0 | 47.19 | 47.4 | 47.05 | 47.4 | 44326 | 47.1854 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260918 | 0 | 67.77 | 67.77 | 67.34 | 67.63 | 65800 | 67.217 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260918 | 0 | 200.27 | 200.27 | 196.61 | 197.13 | 21100 | 197.13 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260918 | 0 | 206 | 206 | 203.76 | 205.48 | 17800 | 205.176 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260918 | 0 | 100.86 | 101 | 100.28 | 100.74 | 15100 | 100.553 | down | down | correct |
| XYLD.US | Global X Funds | 20260918 | 0 | 41.77 | 41.77 | 41.58 | 41.72 | 541100 | 41.4236 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260918 | 0 | 29.5 | 29.84 | 29.43 | 29.57 | 17746 | 29.4688 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260918 | 0 | 31.87 | 31.98 | 31.415 | 31.49 | 428204 | 31.2043 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260918 | 0 | 18.23 | 18.49 | 18.17 | 18.44 | 33200 | 18.44 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260918 | 0 | 53.98 | 54.05 | 53.23 | 53.25 | 20300 | 53.25 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260918 | 0 | 26.07 | 26.415 | 25.91 | 26.32 | 899447 | 25.7906 | up | up | correct |
| YLD.US | Principal Exchange | 20260918 | 0 | 18.82 | 18.82 | 18.755 | 18.81 | 207700 | 18.81 | down | up | incorrect |
| YOLO.US | AdvisorShares Trust | 20260918 | 0 | 2.97 | 3.035 | 2.92 | 3 | 15200 | 3 | up | down | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20260918 | 0 | 22.6131 | 22.6131 | 22.6131 | 22.6131 | 249 | 22.4724 | |||
| YYY.US | Amplify ETF Trust | 20260918 | 0 | 10.85 | 10.85 | 10.76 | 10.83 | 264500 | 10.83 | down | up | incorrect |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260918 | 0 | 23.79 | 23.79 | 23.79 | 23.79 | 100 | 23.79 | |||
| ZIG.US | ETF Series Solutions | 20260918 | 0 | 39.075 | 39.075 | 38.88 | 38.882 | 900 | 38.882 | down | up | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260918 | 0 | 58.72 | 58.72 | 58.26 | 58.43 | 1020200 | 58.43 | down | up | incorrect |
| ZSL.US | ProShares Trust II | 20260918 | 0 | 22.89 | 23.29 | 22.7 | 23.02 | 3662700 | 23.02 | up | down | incorrect |
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