CollectAI
close-nyse_etfs
2026/09/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260921 | 0 | 24.99 | 24.99 | 24.935 | 24.935 | 2300 | 24.935 | down | up | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260921 | 0 | 43.1 | 43.1 | 42.61 | 42.83 | 1052400 | 42.83 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260921 | 0 | 38.37 | 38.44 | 38.305 | 38.305 | 12100 | 38.305 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260921 | 0 | 29.3 | 29.39 | 29.09 | 29.31 | 9000 | 29.31 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260921 | 0 | 47.04 | 47.06 | 46.978 | 46.978 | 3500 | 46.978 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260921 | 0 | 54.65 | 55.21 | 54.65 | 55.18 | 6100 | 55.1244 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260921 | 0 | 19.63 | 19.68 | 19.62 | 19.68 | 5700 | 19.68 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260921 | 0 | 29.02 | 29.14 | 28.78 | 29.12 | 18700 | 29.12 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260921 | 0 | 44.82 | 44.96 | 44.636 | 44.88 | 50100 | 44.8628 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260921 | 0 | 40.36 | 40.38 | 40.17 | 40.23 | 16200 | 40.2124 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260921 | 0 | 39.94 | 39.95 | 39.855 | 39.855 | 5400 | 39.8348 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260921 | 0 | 96.2 | 96.2375 | 96.112 | 96.21 | 9197627 | 96.21 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20260921 | 0 | 42.25 | 42.27 | 42.214 | 42.27 | 81245 | 42.0874 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260921 | 0 | 33.2 | 34.12 | 33.2 | 34.055 | 20500 | 34.055 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260921 | 0 | 82.01 | 82.01 | 79.89 | 80.73 | 1754282 | 80.73 | down | up | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20260921 | 0 | 107.43 | 107.5 | 107.38 | 107.47 | 11800 | 107.47 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260921 | 0 | 45.52 | 45.569 | 45.24 | 45.536 | 6800 | 45.536 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260921 | 0 | 49.52 | 50.16 | 49.52 | 49.985 | 4100 | 49.985 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260921 | 0 | 44.78 | 44.78 | 44.6756 | 44.6756 | 5887 | 44.6756 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260921 | 0 | 7.645 | 7.678 | 7.62 | 7.672 | 11300 | 7.672 | up | down | incorrect |
| AMLP.US | ALPS ETF Trust | 20260921 | 0 | 54.89 | 54.895 | 54.31 | 54.35 | 808238 | 54.35 | down | down | correct |
| AMOM.US | QRAFT AI | 20260921 | 0 | 61.02 | 61.27 | 60.38 | 61.27 | 3700 | 61.27 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260921 | 0 | 23.045 | 23.045 | 22.943 | 22.943 | 1000 | 22.943 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260921 | 0 | 50.06 | 50.3558 | 49.2508 | 49.5 | 55257 | 49.5 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20260921 | 0 | 54.63 | 54.825 | 54.63 | 54.825 | 400 | 54.7952 | up | up | correct |
| AOA.US | iShares Trust | 20260921 | 0 | 98.54 | 99.16 | 98.47 | 99.06 | 149150 | 99.06 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260921 | 0 | 40.86 | 41.05 | 40.86 | 41.02 | 269628 | 41.02 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260921 | 0 | 49.51 | 49.6101 | 49.41 | 49.58 | 119016 | 49.58 | up | up | correct |
| AOR.US | iShares Trust | 20260921 | 0 | 69.39 | 69.815 | 69.39 | 69.76 | 307202 | 69.76 | up | down | incorrect |
| ARB.US | AltShares Trust | 20260921 | 0 | 29.91 | 29.95 | 29.89 | 29.94 | 7000 | 29.94 | up | up | correct |
| ARGT.US | Global X Funds | 20260921 | 0 | 92.43 | 92.6825 | 91.6 | 92.39 | 150521 | 92.39 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260921 | 0 | 46.87 | 47.6299 | 46.51 | 47.5 | 121698 | 47.5 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260921 | 0 | 90.05 | 90.985 | 89.86 | 90.72 | 6119085 | 90.72 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260921 | 0 | 162 | 165.77 | 161.9493 | 165.24 | 101065 | 165.24 | up | up | correct |
| ASEA.US | Global X Funds | 20260921 | 0 | 21.23 | 21.25 | 21.18 | 21.21 | 18200 | 21.21 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260921 | 0 | 34.1 | 34.24 | 34.05 | 34.23 | 2996199 | 34.23 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260921 | 0 | 43.04 | 43.14 | 42.93 | 43.13 | 4800 | 43.13 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260921 | 0 | 40.38 | 41.03 | 40.317 | 40.96 | 15600 | 40.96 | up | up | correct |
| AUSF.US | Global X Funds | 20260921 | 0 | 50.4897 | 50.4897 | 50.3 | 50.3269 | 26284 | 50.3269 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20260921 | 0 | 92.4 | 92.56 | 92.055 | 92.41 | 663390 | 92.41 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260921 | 0 | 111.81 | 111.8299 | 111.21 | 111.58 | 606523 | 111.58 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260921 | 0 | 95.8 | 96.48 | 95.445 | 96.33 | 1441370 | 96.33 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260921 | 0 | 66.03 | 66.55 | 66.03 | 66.44 | 88467 | 66.44 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260921 | 0 | 40.08 | 40.1078 | 40.045 | 40.09 | 197405 | 40.09 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260921 | 0 | 82.07 | 82.07 | 81.65 | 81.86 | 111288 | 81.86 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260921 | 0 | 92.44 | 92.835 | 92.13 | 92.55 | 894501 | 92.55 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260921 | 0 | 43.665 | 43.6718 | 43.41 | 43.515 | 47671 | 43.515 | down | down | correct |
| AVRE.US | AVRE | 20260921 | 0 | 45.45 | 45.6999 | 45.45 | 45.65 | 41453 | 45.65 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260921 | 0 | 45.8499 | 45.86 | 45.83 | 45.845 | 30772 | 45.845 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260921 | 0 | 129.47 | 130.52 | 129.3911 | 130.26 | 216837 | 130.26 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260921 | 0 | 122.31 | 122.31 | 121.45 | 121.46 | 1243992 | 121.46 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260921 | 0 | 17.56 | 17.56 | 17.43 | 17.535 | 2400 | 17.535 | down | down | correct |
| BAB.US | Invesco Exchange | 20260921 | 0 | 25.93 | 25.9592 | 25.88 | 25.93 | 167067 | 25.93 | |||
| BAR.US | GraniteShares Gold Trust | 20260921 | 0 | 42.96 | 42.96 | 42.57 | 42.77 | 162858 | 42.77 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260921 | 0 | 14.8 | 15 | 14.6 | 14.83 | 46300 | 14.83 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260921 | 0 | 49.34 | 49.34 | 48.38 | 48.686 | 17600 | 48.686 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260921 | 0 | 123.57 | 123.57 | 123.05 | 123.2544 | 14972 | 122.8914 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260921 | 0 | 104.87 | 105.41 | 104.56 | 105.2098 | 11380 | 105.2098 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260921 | 0 | 87.54 | 87.54 | 87.3 | 87.337 | 8826 | 87.091 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260921 | 0 | 39.02 | 39.04 | 38.8714 | 39.02 | 31632 | 39.02 | |||
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260921 | 0 | 26.28 | 26.37 | 26.07 | 26.28 | 2511506 | 26.28 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260921 | 0 | 20.3999 | 20.3999 | 20.3999 | 20.3999 | 30 | 20.3999 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260921 | 0 | 14.92 | 15.246 | 14.92 | 15.246 | 700 | 15.246 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260921 | 0 | 15.96 | 16.21 | 15.8456 | 16.08 | 187096 | 16.08 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260921 | 0 | 16.99 | 16.995 | 15.82 | 15.9 | 84418 | 15.9 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260921 | 0 | 18.21 | 18.216 | 18.03 | 18.147 | 6800 | 18.147 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260921 | 0 | 23.32 | 23.39 | 23.28 | 23.35 | 21300 | 23.35 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260921 | 0 | 54.56 | 54.84 | 54.24 | 54.73 | 32800 | 54.73 | up | down | incorrect |
| BIGY.US | ETF Series Solutions | 20260921 | 0 | 52.34 | 53 | 52.34 | 52.936 | 12400 | 52.936 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260921 | 0 | 91.563 | 91.57 | 91.56 | 91.57 | 9437774 | 91.57 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260921 | 0 | 99.26 | 99.26 | 99.24 | 99.25 | 318752 | 99.25 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260921 | 0 | 11.395 | 11.68 | 11.34 | 11.62 | 99078200 | 11.62 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260921 | 0 | 28.39 | 28.47 | 27.98 | 28.19 | 243185 | 28.19 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260921 | 0 | 74.17 | 74.23 | 74.0941 | 74.19 | 1304209 | 74.19 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260921 | 0 | 13.1 | 13.215 | 13.085 | 13.17 | 2265351 | 13.17 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260921 | 0 | 40.72 | 40.8 | 40.72 | 40.8 | 234200 | 40.8 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260921 | 0 | 31.055 | 31.34 | 31.015 | 31.326 | 4900 | 31.326 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260921 | 0 | 40.06 | 40.2658 | 39.98 | 40.2658 | 13252 | 40.2658 | up | down | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260921 | 0 | 46.68 | 46.75 | 46.68 | 46.7 | 9000 | 46.7 | up | down | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260921 | 0 | 34.15 | 34.22 | 33.99 | 34.16 | 62859 | 34.16 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260921 | 0 | 49.12 | 49.6899 | 49.115 | 49.6 | 272780 | 49.6 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260921 | 0 | 20.56 | 20.59 | 20.55 | 20.56 | 7779070 | 20.56 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260921 | 0 | 39.5 | 39.69 | 39.5 | 39.584 | 20500 | 39.584 | up | down | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20260921 | 0 | 42.78 | 42.78 | 42.665 | 42.687 | 2100 | 42.687 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260921 | 0 | 49.575 | 49.58 | 49.56 | 49.575 | 44100 | 49.575 | |||
| BLES.US | Northern Lights Fund Trust IV | 20260921 | 0 | 48.64 | 48.64 | 48.451 | 48.571 | 6800 | 48.571 | down | up | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260921 | 0 | 66.78 | 67.115 | 66.06 | 66.79 | 322303 | 66.79 | up | up | correct |
| BLV.US | Vanguard Long | 20260921 | 0 | 65.52 | 65.58 | 65.39 | 65.58 | 456036 | 65.58 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260921 | 0 | 34.12 | 34.24 | 34.12 | 34.234 | 1300 | 34.234 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260921 | 0 | 21.46 | 21.48 | 21.46 | 21.4747 | 4415 | 21.4747 | up | up | correct |
| BNDD.US | BNDD | 20260921 | 0 | 98.309 | 98.309 | 98.309 | 98.309 | 100 | 98.309 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260921 | 0 | 30.06 | 30.06 | 29.786 | 29.786 | 300 | 29.786 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260921 | 0 | 39.58 | 39.64 | 38.91 | 39.61 | 18100 | 39.61 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260921 | 0 | 59.14 | 59.365 | 58.21 | 58.87 | 1903981 | 58.87 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260921 | 0 | 53.91 | 53.9899 | 53 | 53.25 | 76759 | 53.25 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260921 | 0 | 19.6 | 19.955 | 19.29 | 19.47 | 4866643 | 19.47 | down | up | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20260921 | 0 | 88.91 | 89.0173 | 88.8774 | 88.98 | 567350 | 88.98 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260921 | 0 | 43.58 | 43.64 | 43.37 | 43.49 | 3300 | 43.49 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260921 | 0 | 16.41 | 16.69 | 16.33 | 16.68 | 13300 | 16.68 | up | down | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260921 | 0 | 105.57 | 106.1 | 103.97 | 105.72 | 25041 | 105.463 | up | up | correct |
| BSV.US | Vanguard Short | 20260921 | 0 | 76.71 | 76.73 | 76.65 | 76.7 | 4443300 | 76.7 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260921 | 0 | 12.2 | 12.2 | 12.01 | 12.05 | 457347 | 12.05 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260921 | 0 | 62.52 | 62.59 | 62.24 | 62.393 | 41300 | 62.393 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260921 | 0 | 43.67 | 46.3776 | 43.51 | 46.13 | 593464 | 46.13 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260921 | 0 | 38.78 | 39.49 | 38.78 | 39.39 | 28500 | 39.39 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260921 | 0 | 21.57 | 21.5751 | 21.52 | 21.54 | 243657 | 21.54 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260921 | 0 | 27.03 | 27.08 | 26.99 | 27.01 | 8500 | 27.01 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260921 | 0 | 22.04 | 22.05 | 22.01 | 22.03 | 135596 | 22.03 | down | down | correct |
| BZQ.US | ProShares Trust | 20260921 | 0 | 18.629 | 18.6344 | 18.629 | 18.6344 | 993 | 18.3321 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260921 | 0 | 11.1 | 11.23 | 11.1 | 11.13 | 447932 | 11.13 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260921 | 0 | 31.67 | 31.86 | 31.67 | 31.75 | 39700 | 31.75 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260921 | 0 | 24.18 | 24.232 | 24.18 | 24.205 | 4800 | 24.205 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260921 | 0 | 47.34 | 47.59 | 47.34 | 47.472 | 18600 | 47.472 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260921 | 0 | 25.829 | 25.829 | 25.829 | 25.829 | 100 | 25.829 | |||
| CEF.US | Sprott Physical Gold and Silver Trust | 20260921 | 0 | 44.62 | 44.68 | 44.17 | 44.35 | 309500 | 44.35 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260921 | 0 | 18.252 | 18.252 | 18.252 | 18.252 | 100 | 18.252 | |||
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260921 | 0 | 19.78 | 19.78 | 19.78 | 19.78 | 900 | 19.78 | |||
| CGW.US | Invesco Exchange | 20260921 | 0 | 63.57 | 63.67 | 63.25 | 63.49 | 15100 | 63.49 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260921 | 0 | 21.28 | 21.48 | 21.1701 | 21.44 | 76533 | 21.329 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260921 | 0 | 33.11 | 33.375 | 33.11 | 33.3285 | 7064 | 33.3285 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260921 | 0 | 16.39 | 16.5 | 16.21 | 16.33 | 15300 | 16.33 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260921 | 0 | 27.8 | 27.894 | 27.8 | 27.894 | 2400 | 27.894 | up | up | correct |
| CMBS.US | iShares Trust | 20260921 | 0 | 47.58 | 47.73 | 47.5401 | 47.6048 | 29088 | 47.6048 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260921 | 0 | 64.6 | 64.78 | 64.39 | 64.6 | 98095 | 64.6 | |||
| CMF.US | iShares Trust | 20260921 | 0 | 55.21 | 55.22 | 55.06 | 55.11 | 1634496 | 55.11 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260921 | 0 | 28.86 | 28.86 | 28.51 | 28.533 | 2100 | 28.533 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260921 | 0 | 87.5 | 88.5 | 87.14 | 88.11 | 4100 | 88.11 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260921 | 0 | 49.21 | 49.61 | 49.06 | 49.39 | 156990 | 49.39 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260921 | 0 | 35.49 | 35.65 | 35.49 | 35.65 | 63439 | 35.415 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260921 | 0 | 28.43 | 28.43 | 28.27 | 28.41 | 35700 | 28.41 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260921 | 0 | 87.94 | 88.39 | 86.535 | 87.49 | 2140766 | 87.49 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260921 | 0 | 19.92 | 20.28 | 19.9 | 20.27 | 926142 | 20.27 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260921 | 0 | 93.81 | 93.86 | 93.72 | 93.855 | 47758 | 93.855 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260921 | 0 | 40.83 | 40.9 | 40.495 | 40.67 | 365257 | 40.67 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260921 | 0 | 47.71 | 48.04 | 47.42 | 47.94 | 682100 | 47.94 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260921 | 0 | 65.46 | 66.13 | 64.54 | 64.87 | 990406 | 64.87 | down | up | incorrect |
| CRBN.US | iShares Trust | 20260921 | 0 | 258.3 | 261.28 | 258.3 | 260.38 | 21700 | 260.38 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260921 | 0 | 16.6 | 17 | 16.45 | 16.73 | 155600 | 16.73 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260921 | 0 | 130.1 | 130.1 | 129.28 | 129.78 | 13700 | 129.78 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260921 | 0 | 31.99 | 32.373 | 31.99 | 32.373 | 500 | 32.3213 | up | down | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20260921 | 0 | 128.18 | 132.4 | 126.8719 | 131.16 | 43791 | 130.845 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260921 | 0 | 29.2 | 29.29 | 29.12 | 29.14 | 3500 | 29.14 | down | up | incorrect |
| CVY.US | Invesco Zacks Multi | 20260921 | 0 | 29.71 | 29.71 | 29.5 | 29.522 | 5529 | 29.522 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260921 | 0 | 102.15 | 103.1 | 101.88 | 102.92 | 245398 | 102.92 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260921 | 0 | 19.41 | 19.59 | 18.93 | 19.53 | 2407450 | 19.464 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260921 | 0 | 41.18 | 41.44 | 41.07 | 41.36 | 270779 | 41.36 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260921 | 0 | 67.82 | 68.288 | 67.82 | 68.04 | 6400 | 68.04 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260921 | 0 | 121.13 | 121.13 | 120.35 | 120.87 | 2900 | 120.87 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260921 | 0 | 49.91 | 50.774 | 49.91 | 50.774 | 1200 | 50.774 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260921 | 0 | 28.38 | 28.68 | 28.38 | 28.68 | 1546903 | 28.68 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260921 | 0 | 48.46 | 48.7 | 48.31 | 48.67 | 27972 | 48.67 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260921 | 0 | 26.03 | 26.03 | 25.855 | 25.88 | 113069 | 25.88 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260921 | 0 | 32.63 | 32.69 | 32.42 | 32.58 | 582152 | 32.58 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260921 | 0 | 36.45 | 36.52 | 35.89 | 36.31 | 57853 | 36.31 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260921 | 0 | 55.34 | 55.56 | 55.1801 | 55.45 | 354720 | 55.45 | up | down | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260921 | 0 | 39.67 | 40.18 | 39.67 | 40.18 | 4500 | 40.18 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260921 | 0 | 53.95 | 54.22 | 53.93 | 54.22 | 16600 | 54.22 | up | down | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260921 | 0 | 62.628 | 62.628 | 62.628 | 62.628 | 200 | 62.628 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260921 | 0 | 116.74 | 117.51 | 116.4 | 117.04 | 7800 | 117.04 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260921 | 0 | 31.97 | 32.1299 | 31.905 | 32.06 | 2745568 | 32.06 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260921 | 0 | 24.25 | 24.39 | 23.92 | 24.17 | 378795 | 24.17 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260921 | 0 | 101.12 | 101.12 | 100.64 | 100.77 | 1800 | 100.77 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20260921 | 0 | 64.29 | 64.4 | 63.525 | 64.29 | 163524 | 64.1369 | |||
| DEED.US | First Trust TCW Securitized Plus ETF | 20260921 | 0 | 20.8 | 20.82 | 20.78 | 20.807 | 82000 | 20.7164 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260921 | 0 | 39.88 | 39.88 | 39.88 | 39.88 | 172 | 39.88 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260921 | 0 | 41.83 | 42.081 | 41.83 | 42.081 | 900 | 42.081 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260921 | 0 | 56.99 | 57.38 | 56.84 | 57.19 | 107701 | 57.19 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260921 | 0 | 38.98 | 39.0109 | 38.77 | 38.79 | 72134 | 38.6693 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260921 | 0 | 64.975 | 65.07 | 64.81 | 64.911 | 9800 | 64.911 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260921 | 0 | 71.38 | 71.43 | 71.28 | 71.28 | 1400 | 70.7986 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260921 | 0 | 45.07 | 45.4 | 45.015 | 45.31 | 1619400 | 45.213 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260921 | 0 | 40.4 | 40.76 | 40.32 | 40.68 | 735000 | 40.412 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260921 | 0 | 42.52 | 42.61 | 42.375 | 42.55 | 1570700 | 42.366 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260921 | 0 | 79.72 | 79.72 | 79.26 | 79.41 | 378500 | 79.21 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260921 | 0 | 69.31 | 69.31 | 68.68 | 68.73 | 269400 | 68.483 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260921 | 0 | 52.91 | 53.378 | 52.865 | 53.29 | 560500 | 53.168 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260921 | 0 | 41.04 | 41.05 | 40.978 | 41.04 | 1184100 | 40.876 | |||
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260921 | 0 | 76.79 | 76.84 | 76.72 | 76.82 | 7600 | 76.2954 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260921 | 0 | 52.94 | 54.5 | 52.13 | 53.9 | 282746 | 53.888 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260921 | 0 | 39.63 | 39.69 | 39.6 | 39.68 | 209337 | 39.68 | up | up | correct |
| DFIV.US | DFIV | 20260921 | 0 | 57.88 | 57.88 | 57.56 | 57.63 | 1310700 | 57.348 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260921 | 0 | 116.21 | 116.39 | 115.76 | 115.81 | 57615 | 115.7448 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260921 | 0 | 46.8 | 46.805 | 46.7 | 46.74 | 388400 | 46.612 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260921 | 0 | 46.95 | 46.95 | 46.89 | 46.92 | 622900 | 46.746 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260921 | 0 | 83.74 | 84.615 | 83.715 | 84.44 | 927800 | 84.244 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260921 | 0 | 153 | 153.7 | 150.5 | 152.7181 | 104241 | 152.7181 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260921 | 0 | 77.05 | 77.2499 | 76.755 | 77.1 | 1479898 | 77.1 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260921 | 0 | 64.45 | 64.95 | 64.39 | 64.815 | 28732 | 64.815 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260921 | 0 | 189.33 | 190.15 | 188.87 | 189.76 | 8800 | 189.76 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20260921 | 0 | 5.12 | 5.2049 | 5.12 | 5.2049 | 221 | 5.2049 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260921 | 0 | 115.36 | 115.47 | 114.9701 | 115.04 | 125767 | 114.7216 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260921 | 0 | 520.03 | 520.52 | 516.76 | 519.78 | 3087942 | 519.78 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260921 | 0 | 17.64 | 17.65 | 17.63 | 17.645 | 62780 | 17.645 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260921 | 0 | 68.7 | 69.61 | 66.94 | 66.98 | 157986 | 66.7401 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260921 | 0 | 88.94 | 88.9799 | 88.62 | 88.62 | 4412 | 88.0843 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260921 | 0 | 19.49 | 19.53 | 19.395 | 19.42 | 300270 | 19.42 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260921 | 0 | 47.55 | 47.635 | 47.365 | 47.57 | 959490 | 47.57 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260921 | 0 | 33.756 | 33.756 | 33.756 | 33.756 | 200 | 33.756 | |||
| DIVZ.US | Listed Funds Trust | 20260921 | 0 | 37.44 | 37.46 | 37.35 | 37.413 | 14900 | 37.413 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260921 | 0 | 64.14 | 64.2 | 63.8301 | 64.08 | 49931 | 64.08 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260921 | 0 | 52.53 | 52.59 | 52.29 | 52.44 | 56845 | 52.44 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260921 | 0 | 99.02 | 99.65 | 98.86 | 99.45 | 115104 | 99.2528 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260921 | 0 | 89.32 | 89.37 | 89.04 | 89.26 | 9100 | 88.6496 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260921 | 0 | 45.09 | 45.26 | 44.89 | 45.26 | 14300 | 45.1686 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260921 | 0 | 21.91 | 22.055 | 21.8907 | 21.92 | 5448125 | 21.7547 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260921 | 0 | 76.65 | 76.91 | 76.465 | 76.8069 | 11042 | 76.5229 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260921 | 0 | 55.96 | 55.97 | 55.58 | 55.62 | 125000 | 55.498 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260921 | 0 | 58.59 | 58.67 | 57.34 | 58.16 | 241333 | 58.16 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260921 | 0 | 126.53 | 127.55 | 122.996 | 123.05 | 132475 | 122.64 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260921 | 0 | 34.49 | 35.77 | 34.1719 | 35.62 | 827172 | 35.3469 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260921 | 0 | 9.27 | 9.49 | 9.26 | 9.46 | 1876223 | 9.388 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260921 | 0 | 21.24 | 21.25 | 20.71 | 20.78 | 101347 | 20.626 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260921 | 0 | 146.41 | 147.9 | 146.23 | 147.66 | 89142 | 147.66 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260921 | 0 | 66.51 | 66.58 | 66.11 | 66.31 | 131901 | 66.1373 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260921 | 0 | 35 | 35.03 | 34.895 | 34.999 | 1800 | 34.8517 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260921 | 0 | 95.35 | 95.8499 | 95.1763 | 95.64 | 15478 | 95.4424 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260921 | 0 | 51.73 | 51.73 | 51.63 | 51.63 | 600 | 51.63 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260921 | 0 | 58.22 | 58.22 | 57.99 | 58.08 | 38400 | 57.6579 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260921 | 0 | 14.79 | 15.14 | 14.57 | 15.04 | 186501 | 14.9602 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260921 | 0 | 78.76 | 79.05 | 76.915 | 78.4713 | 16048 | 78.4633 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260921 | 0 | 34.335 | 35.88 | 34.335 | 35.35 | 945453 | 35.0704 | up | up | correct |
| DVYE.US | iShares Inc. | 20260921 | 0 | 35.09 | 35.15 | 34.965 | 35.09 | 144197 | 35.09 | |||
| DWM.US | WisdomTree International Equity Fund | 20260921 | 0 | 74.99 | 75.18 | 74.84 | 74.84 | 8400 | 74.5468 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260921 | 0 | 33.86 | 33.96 | 33.71 | 33.94 | 3000 | 33.8185 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260921 | 0 | 47.13 | 47.13 | 46.95 | 47.06 | 22000 | 47.06 | down | down | correct |
| DXD.US | ProShares Trust | 20260921 | 0 | 17.46 | 17.69 | 17.44 | 17.48 | 2449460 | 17.3272 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260921 | 0 | 179.98 | 180.63 | 179.6 | 180.17 | 112900 | 180.0895 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260921 | 0 | 22.235 | 22.235 | 22.19 | 22.235 | 2400 | 22.1652 | |||
| DYNF.US | BlackRock ETF Trust | 20260921 | 0 | 69.81 | 70.5 | 69.75 | 70.37 | 1532008 | 70.37 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260921 | 0 | 1.73 | 1.73 | 1.73 | 1.73 | 200 | 1.73 | |||
| EAGG.US | iShares Trust | 20260921 | 0 | 46.06 | 46.07 | 46.01 | 46.05 | 393042 | 46.05 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260921 | 0 | 34.16 | 34.201 | 34.16 | 34.201 | 600 | 34.201 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260921 | 0 | 20.89 | 20.91 | 20.8601 | 20.89 | 177120 | 20.89 | |||
| ECNS.US | iShares Trust | 20260921 | 0 | 28.18 | 28.39 | 28.06 | 28.22 | 8600 | 28.22 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260921 | 0 | 36.22 | 36.56 | 36.22 | 36.51 | 3300 | 36.51 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260921 | 0 | 82.83 | 84.9 | 82.28 | 84.5 | 69600 | 84.2764 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260921 | 0 | 41.1 | 41.205 | 40.89 | 41.19 | 80440 | 41.19 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260921 | 0 | 24.38 | 24.46 | 24.38 | 24.46 | 2800 | 24.46 | up | down | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260921 | 0 | 45.34 | 45.41 | 45.19 | 45.3956 | 13223 | 45.2606 | up | down | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260921 | 0 | 60.19 | 60.335 | 59.99 | 60.3 | 871308 | 60.3 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260921 | 0 | 13.76 | 13.89 | 13.37 | 13.47 | 185800 | 13.288 | down | up | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260921 | 0 | 28.54 | 28.55 | 28.49 | 28.52 | 36946 | 28.52 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260921 | 0 | 68.29 | 68.93 | 68.13 | 68.83 | 21980070 | 68.83 | up | down | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260921 | 0 | 22.83 | 23.08 | 22.82 | 23.03 | 1900 | 23.03 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260921 | 0 | 76.15 | 76.73 | 76.02 | 76.65 | 17000 | 76.65 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260921 | 0 | 54.08 | 54.58 | 54.075 | 54.5463 | 1729 | 54.5463 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260921 | 0 | 66.03 | 66.25 | 66.025 | 66.1804 | 9839 | 65.9737 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260921 | 0 | 113.67 | 115.4826 | 113.28 | 115.4826 | 14965 | 115.0139 | up | up | correct |
| EEV.US | ProShares Trust | 20260921 | 0 | 10.34 | 10.3878 | 10.17 | 10.1816 | 21355 | 9.9899 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260921 | 0 | 106.09 | 106.35 | 105.66 | 106.13 | 10884500 | 106.13 | up | down | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260921 | 0 | 54.59 | 54.88 | 54.56 | 54.8229 | 5399 | 54.8229 | up | down | incorrect |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260921 | 0 | 74.1 | 74.83 | 74.08 | 74.7595 | 58939 | 74.7595 | up | down | incorrect |
| EFO.US | ProShares Ultra MSCI EAFE | 20260921 | 0 | 74.89 | 75.08 | 74.73 | 75.0214 | 10792 | 74.7393 | up | down | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260921 | 0 | 7.1 | 7.1 | 7.022 | 7.03 | 8515 | 6.9494 | down | up | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20260921 | 0 | 22.67 | 22.723 | 22.67 | 22.7006 | 5849 | 22.4665 | up | down | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20260921 | 0 | 12.33 | 12.38 | 12.32 | 12.36 | 765241 | 12.36 | up | down | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20260921 | 0 | 118.29 | 118.55 | 117.84 | 117.84 | 4600 | 117.84 | down | up | incorrect |
| EIRL.US | iShares Trust | 20260921 | 0 | 83.19 | 83.19 | 82.38 | 82.88 | 4100 | 82.88 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260921 | 0 | 125.69 | 127.94 | 125.3901 | 127.63 | 110235 | 127.63 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260921 | 0 | 37.09 | 37.295 | 37.09 | 37.295 | 5400 | 37.295 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260921 | 0 | 31.73 | 31.91 | 31.67 | 31.9 | 19200 | 31.9 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260921 | 0 | 28.64 | 28.64 | 28.5 | 28.565 | 8538 | 28.4176 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260921 | 0 | 23.25 | 23.3099 | 23.24 | 23.29 | 34693 | 23.29 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260921 | 0 | 24.57 | 24.63 | 24.57 | 24.62 | 59278 | 24.62 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260921 | 0 | 25.28 | 25.3 | 25.245 | 25.3 | 829121 | 25.3 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260921 | 0 | 43.21 | 43.2695 | 42.94 | 42.97 | 245897 | 42.6412 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260921 | 0 | 38.73 | 39.06 | 38.73 | 39.05 | 11000 | 38.8972 | up | up | correct |
| EMNT.US | EMNT | 20260921 | 0 | 98.79 | 98.79 | 98.7405 | 98.75 | 6186 | 98.75 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260921 | 0 | 31.92 | 32.195 | 31.79 | 32.16 | 23300 | 32.16 | up | up | correct |
| EMTY.US | ProShares Trust | 20260921 | 0 | 24.9 | 25.0735 | 24.78 | 24.9637 | 1543 | 24.7894 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260921 | 0 | 38.98 | 38.98 | 38.6618 | 38.72 | 40395 | 38.72 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260921 | 0 | 35.24 | 35.34 | 35.24 | 35.259 | 24300 | 35.259 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260921 | 0 | 23.26 | 23.37 | 23.2 | 23.31 | 88100 | 23.31 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260921 | 0 | 41.96 | 42.115 | 41.89 | 42.07 | 306391 | 42.07 | up | up | correct |
| EPOL.US | iShares Trust | 20260921 | 0 | 45.39 | 45.71 | 45.24 | 45.67 | 350500 | 45.67 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260921 | 0 | 56.31 | 56.34 | 56.085 | 56.26 | 124693 | 56.26 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260921 | 0 | 80.85 | 81.71 | 80.85 | 81.51 | 20348 | 81.51 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260921 | 0 | 91.64 | 91.64 | 90.38 | 91.14 | 27900 | 91.14 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260921 | 0 | 18.09 | 18.21 | 17.968 | 18.001 | 40920 | 17.7708 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260921 | 0 | 58.92 | 58.975 | 58.73 | 58.87 | 81672 | 58.87 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260921 | 0 | 51.19 | 51.43 | 51.0937 | 51.34 | 29233 | 51.1509 | up | up | correct |
| EQWL.US | Invesco Exchange | 20260921 | 0 | 131.3 | 131.96 | 130.9 | 131.74 | 106816 | 131.74 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260921 | 0 | 44.08 | 44.23 | 43.89 | 44.16 | 3200 | 44.16 | up | down | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20260921 | 0 | 106.57 | 108.06 | 103.8 | 103.88 | 328900 | 103.514 | down | up | incorrect |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260921 | 0 | 9.03 | 9.275 | 8.905 | 9.26 | 14856460 | 9.194 | up | down | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20260921 | 0 | 3.9 | 4.1 | 3.9 | 4.1 | 7300 | 4.1 | up | down | incorrect |
| ESGA.US | American Century Sustainable Equity ETF | 20260921 | 0 | 56.82 | 56.82 | 56.82 | 56.82 | 528 | 56.82 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20260921 | 0 | 77.55 | 77.65 | 77.55 | 77.55 | 704 | 77.55 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260921 | 0 | 80.08 | 80.169 | 79.63 | 80.07 | 3400 | 80.07 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260921 | 0 | 38.5 | 38.63 | 38.5 | 38.5993 | 2917 | 38.5538 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260921 | 0 | 15.47 | 15.5 | 15.335 | 15.37 | 26471 | 15.2365 | down | down | correct |
| EUO.US | ProShares Trust II | 20260921 | 0 | 30.72 | 30.77 | 30.7 | 30.75 | 19500 | 30.75 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260921 | 0 | 46.19 | 46.3 | 45.84 | 46.04 | 13800 | 45.889 | down | up | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260921 | 0 | 113.92 | 114.22 | 113.46 | 114.01 | 78147 | 114.01 | up | down | incorrect |
| EUSB.US | iShares Trust | 20260921 | 0 | 42.3 | 42.3 | 42.2501 | 42.2749 | 33350 | 42.2749 | down | up | incorrect |
| EVNT.US | EVNT | 20260921 | 0 | 12.21 | 12.29 | 12.15 | 12.24 | 10400 | 12.24 | up | down | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20260921 | 0 | 39.56 | 39.56 | 39.28 | 39.38 | 3900 | 39.38 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260921 | 0 | 29.14 | 29.14 | 28.98 | 29.04 | 1513016 | 29.04 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20260921 | 0 | 60.53 | 60.53 | 60.07 | 60.43 | 4173162 | 60.43 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260921 | 0 | 51.7 | 51.86 | 51.46 | 51.76 | 35066 | 51.76 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260921 | 0 | 42.63 | 42.665 | 42.475 | 42.6 | 853025 | 42.6 | down | down | correct |
| EWH.US | iShares Inc. | 20260921 | 0 | 22.72 | 22.78 | 22.645 | 22.76 | 2396828 | 22.76 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260921 | 0 | 61.02 | 61.325 | 60.85 | 61.24 | 141759 | 61.24 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260921 | 0 | 97.502 | 98.14 | 97.44 | 97.96 | 3345038 | 97.96 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260921 | 0 | 26.95 | 27.07 | 26.891 | 26.966 | 9269 | 26.966 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260921 | 0 | 60.85 | 60.965 | 60.66 | 60.81 | 388649 | 60.81 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260921 | 0 | 27.5 | 27.68 | 27.5 | 27.66 | 244300 | 27.66 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260921 | 0 | 67.74 | 68.06 | 67.43 | 67.85 | 42035 | 67.85 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260921 | 0 | 43.67 | 43.91 | 43.58 | 43.8 | 20100 | 43.8 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260921 | 0 | 61.1 | 61.46 | 61.1 | 61.42 | 144934 | 61.42 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260921 | 0 | 44.16 | 44.275 | 43.98 | 44.22 | 656686 | 44.22 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260921 | 0 | 33.18 | 33.185 | 32.985 | 33.16 | 1286065 | 33.16 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260921 | 0 | 113.99 | 115.82 | 113.85 | 115.64 | 4034935 | 115.64 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260921 | 0 | 47.83 | 47.8335 | 47.55 | 47.69 | 489226 | 47.69 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260921 | 0 | 15.94 | 16.08 | 15.91 | 15.93 | 12678 | 15.7107 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260921 | 0 | 73.92 | 73.99 | 73.1 | 73.7 | 1225438 | 73.7 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260921 | 0 | 72.81 | 73.37 | 72.81 | 73.16 | 19200 | 73.16 | up | down | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20260921 | 0 | 186.74 | 189.68 | 185.87 | 189.16 | 14720980 | 189.16 | up | down | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20260921 | 0 | 37.935 | 38.18 | 37.67 | 38.07 | 26492551 | 38.07 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20260921 | 0 | 194.26 | 194.26 | 192.68 | 193.91 | 42171 | 193.91 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20260921 | 0 | 68.65 | 68.65 | 67.97 | 68.23 | 251443 | 68.23 | down | up | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20260921 | 0 | 69.505 | 70.1119 | 69.505 | 70.1119 | 36912 | 69.8815 | up | down | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260921 | 0 | 74.13 | 74.13 | 73.65 | 73.65 | 13425 | 73.427 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260921 | 0 | 23.55 | 23.56 | 23.43 | 23.5363 | 30123 | 23.4689 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260921 | 0 | 164.49 | 165.7 | 161.4501 | 163.11 | 286769 | 162.11 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260921 | 0 | 34.37 | 35.01 | 34.13 | 34.69 | 696400 | 34.485 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260921 | 0 | 44.34 | 44.36 | 44.293 | 44.33 | 3956995 | 44.33 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260921 | 0 | 269.82 | 270.82 | 268.55 | 269.73 | 26493 | 269.73 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260921 | 0 | 30.19 | 30.19 | 29.69 | 29.82 | 1166900 | 29.6255 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260921 | 0 | 72.31 | 74.925 | 72.31 | 74.43 | 344395 | 74.43 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260921 | 0 | 45.76 | 45.765 | 45.7049 | 45.75 | 26244 | 45.75 | down | down | correct |
| FDD.US | First Trust Exchange | 20260921 | 0 | 20.29 | 20.35 | 20.23 | 20.3 | 363933 | 20.0348 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260921 | 0 | 48.45 | 48.77 | 48.45 | 48.69 | 212400 | 48.69 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260921 | 0 | 97.25 | 98.015 | 96.8 | 97.7 | 89865 | 97.7 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260921 | 0 | 51.19 | 51.28 | 50.885 | 50.9 | 577521 | 50.381 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260921 | 0 | 71.56 | 72.055 | 71.405 | 71.96 | 57487 | 71.96 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260921 | 0 | 90.59 | 90.6601 | 90.28 | 90.28 | 8315 | 89.896 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260921 | 0 | 95.45 | 96.33 | 95.45 | 96.09 | 47590 | 96.09 | up | up | correct |
| FDN.US | First Trust Exchange | 20260921 | 0 | 290.5 | 297.46 | 290.5 | 296.85 | 242124 | 296.85 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260921 | 0 | 69.39 | 70.17 | 69.39 | 69.95 | 34100 | 69.95 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260921 | 0 | 62.42 | 62.645 | 62.175 | 62.54 | 1021823 | 62.54 | up | up | correct |
| FEDM.US | FEDM | 20260921 | 0 | 65.235 | 65.235 | 65.235 | 65.235 | 100 | 65.235 | |||
| FEIG.US | FEIG | 20260921 | 0 | 39.55 | 39.55 | 39.49 | 39.52 | 900 | 39.52 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260921 | 0 | 34.88 | 35.16 | 34.425 | 34.46 | 1266077 | 34.46 | down | down | correct |
| FEUS.US | FEUS | 20260921 | 0 | 83.68 | 84.4 | 83.68 | 84.322 | 2000 | 84.322 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260921 | 0 | 68.89 | 69.105 | 68.56 | 68.97 | 635244 | 68.97 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260921 | 0 | 21.12 | 21.28 | 21.12 | 21.2 | 1700 | 21.2 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260921 | 0 | 32.57 | 32.89 | 32.57 | 32.837 | 7500 | 32.837 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260921 | 0 | 35.55 | 35.59 | 35.41 | 35.51 | 9000 | 35.51 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260921 | 0 | 35.14 | 35.14 | 34.94 | 34.97 | 128511 | 34.3184 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260921 | 0 | 81.46 | 82.14 | 80.98 | 81.95 | 263175 | 81.95 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260921 | 0 | 28.81 | 28.81 | 28.66 | 28.73 | 99000 | 28.73 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260921 | 0 | 90.46 | 90.6 | 89.5201 | 90.26 | 76865 | 90.26 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260921 | 0 | 3.81 | 4.01 | 3.81 | 3.81 | 2997 | 3.81 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260921 | 0 | 41.7 | 41.74 | 41.65 | 41.73 | 53976 | 41.73 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260921 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.3 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260921 | 0 | 24.8823 | 24.92 | 24.8823 | 24.915 | 81831 | 24.915 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260921 | 0 | 110.68 | 112.655 | 110.68 | 112.655 | 5600 | 112.655 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260921 | 0 | 39.36 | 39.36 | 39.001 | 39.18 | 139215 | 39.18 | down | down | correct |
| FIW.US | First Trust Exchange | 20260921 | 0 | 105.65 | 105.75 | 104.8868 | 105.39 | 55227 | 105.2037 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260921 | 0 | 34.59 | 34.77 | 34.59 | 34.73 | 6400 | 34.73 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260921 | 0 | 37.49 | 37.635 | 37.49 | 37.635 | 2100 | 37.635 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260921 | 0 | 23.67 | 23.81 | 23.55 | 23.8 | 73255 | 23.8 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260921 | 0 | 53.88 | 53.98 | 53.63 | 53.96 | 147023 | 53.96 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260921 | 0 | 20.79 | 20.79 | 20.7601 | 20.79 | 306967 | 20.79 | |||
| FLCH.US | Franklin FTSE China ETF | 20260921 | 0 | 21.3 | 21.36 | 21.19 | 21.33 | 72900 | 21.33 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260921 | 0 | 20.73 | 20.77 | 20.73 | 20.77 | 77069 | 20.77 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260921 | 0 | 38.96 | 38.96 | 38.81 | 38.93 | 19200 | 38.93 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260921 | 0 | 36.79 | 36.79 | 36.64 | 36.75 | 22000 | 36.75 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260921 | 0 | 33.18 | 33.18 | 33.06 | 33.15 | 3000 | 33.15 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260921 | 0 | 19.72 | 19.7299 | 19.705 | 19.715 | 84890 | 19.715 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260921 | 0 | 34.77 | 34.94 | 34.755 | 34.9 | 99693 | 34.9 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260921 | 0 | 46.24 | 46.55 | 46.16 | 46.43 | 18200 | 46.43 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260921 | 0 | 41.47 | 41.695 | 41.41 | 41.61 | 821305 | 41.61 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260921 | 0 | 61.23 | 62.09 | 60.92 | 62.02 | 611700 | 62.02 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260921 | 0 | 28.1 | 28.18 | 27.81 | 28.08 | 27400 | 28.08 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260921 | 0 | 22.6643 | 22.6643 | 22.5601 | 22.63 | 59693 | 22.63 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260921 | 0 | 23.9 | 23.9 | 23.84 | 23.86 | 838344 | 23.86 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260921 | 0 | 35.97 | 35.97 | 35.715 | 35.834 | 9300 | 35.834 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260921 | 0 | 41.62 | 42.08 | 41.62 | 42.005 | 26700 | 42.005 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260921 | 0 | 30.82 | 30.8299 | 30.81 | 30.81 | 969598 | 30.81 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260921 | 0 | 46.88 | 46.91 | 46.8594 | 46.86 | 185238 | 46.6407 | down | up | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260921 | 0 | 32.02 | 32.09 | 32.02 | 32.09 | 1500 | 32.09 | up | down | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260921 | 0 | 28.9 | 28.9 | 28.69 | 28.87 | 135600 | 28.87 | down | up | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260921 | 0 | 42.08 | 42.21 | 42.04 | 42.108 | 13900 | 42.108 | up | down | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20260921 | 0 | 49.56 | 49.56 | 49.3901 | 49.495 | 101669 | 49.495 | down | up | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20260921 | 0 | 25.58 | 25.59 | 25.57 | 25.59 | 1279876 | 25.59 | up | down | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260921 | 0 | 109.81 | 111.54 | 109.58 | 111.46 | 149800 | 111.46 | up | down | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260921 | 0 | 24.98 | 24.98 | 24.95 | 24.958 | 87300 | 24.958 | down | up | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260921 | 0 | 4.92 | 5.5 | 4.92 | 5.42 | 208890 | 5.42 | up | down | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260921 | 0 | 57.31 | 57.31 | 56.74 | 56.89 | 58696 | 56.89 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260921 | 0 | 52.66 | 52.66 | 51.9901 | 52.2306 | 12545 | 52.001 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260921 | 0 | 25.45 | 25.5 | 25.42 | 25.42 | 7800 | 25.3345 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260921 | 0 | 12.39 | 12.488 | 12.37 | 12.488 | 3400 | 12.488 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260921 | 0 | 79.59 | 79.735 | 79.14 | 79.35 | 109661 | 79.35 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260921 | 0 | 36.02 | 36.07 | 35.83 | 35.94 | 1092300 | 35.8074 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260921 | 0 | 31.37 | 31.4701 | 31.26 | 31.4 | 500581 | 31.2837 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260921 | 0 | 50.84 | 50.8671 | 50.6139 | 50.8 | 70292 | 50.8 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260921 | 0 | 42.8 | 42.99 | 42.63 | 42.94 | 1843000 | 42.94 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260921 | 0 | 55.28 | 55.3164 | 55.025 | 55.19 | 1733116 | 55.19 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260921 | 0 | 32.23 | 32.37 | 32.16 | 32.28 | 2940200 | 32.1597 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260921 | 0 | 25.43 | 25.49 | 23.56 | 23.78 | 345171 | 23.78 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260921 | 0 | 274.99 | 283.78 | 274.99 | 283.1 | 4700 | 282.44 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260921 | 0 | 156.32 | 162.466 | 156.32 | 162.39 | 25800 | 162.39 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260921 | 0 | 81.8 | 83.55 | 81.39 | 83.18 | 42870 | 83.18 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260921 | 0 | 33.86 | 36.1979 | 33.685 | 35.86 | 4260720 | 35.86 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260921 | 0 | 24.199 | 24.199 | 24.199 | 24.199 | 100 | 24.199 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260921 | 0 | 17.54 | 17.555 | 17.53 | 17.54 | 1156005 | 17.4395 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260921 | 0 | 18.86 | 18.885 | 18.86 | 18.885 | 325008 | 18.7915 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260921 | 0 | 181.19 | 182.12 | 180.99 | 180.99 | 14400 | 180.99 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260921 | 0 | 83.82 | 84.55 | 83.76 | 84.42 | 34122 | 84.42 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260921 | 0 | 28.05 | 28.25 | 28.045 | 28.21 | 320152 | 28.21 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260921 | 0 | 30.38 | 30.6 | 30.38 | 30.55 | 22662 | 30.352 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260921 | 0 | 22.46 | 23.25 | 22.46 | 23.226 | 11500 | 23.226 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260921 | 0 | 42.58 | 42.78 | 42.58 | 42.78 | 494495 | 42.78 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260921 | 0 | 18.61 | 18.6101 | 18.6 | 18.6 | 210871 | 18.5271 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260921 | 0 | 19.75 | 19.75 | 19.71 | 19.72 | 151596 | 19.6657 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260921 | 0 | 50.14 | 50.14 | 49.845 | 49.99 | 322640 | 49.99 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260921 | 0 | 51.72 | 51.9 | 51.5 | 51.64 | 176513 | 51.64 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260921 | 0 | 294.78 | 299.7 | 293.8 | 299.4 | 300444 | 299.4 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260921 | 0 | 89.45 | 89.5 | 89.35 | 89.42 | 89399 | 89.42 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260921 | 0 | 20.025 | 20.03 | 20.01 | 20.01 | 39067 | 19.9659 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260921 | 0 | 52.86 | 52.9499 | 52.51 | 52.55 | 672261 | 52.55 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260921 | 0 | 82.23 | 82.78 | 82.0701 | 82.56 | 84481 | 82.56 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260921 | 0 | 48.57 | 48.6 | 48.395 | 48.42 | 630852 | 48.1614 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260921 | 0 | 70.64 | 70.64 | 70.54 | 70.54 | 6600 | 70.54 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260921 | 0 | 128.84 | 128.84 | 128.51 | 128.56 | 39300 | 128.56 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260921 | 0 | 69.75 | 69.81 | 69.58 | 69.6 | 45000 | 69.6 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260921 | 0 | 65.09 | 65.39 | 64.66 | 65.1683 | 12998 | 65.0319 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260921 | 0 | 105.97 | 105.97 | 105.775 | 105.8 | 108184 | 105.8 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260921 | 0 | 107.2 | 107.3 | 107.07 | 107.24 | 19048 | 107.24 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260921 | 0 | 60.93 | 60.99 | 60.4415 | 60.4415 | 9890 | 60.111 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260921 | 0 | 130.97 | 131.29 | 130.675 | 130.87 | 43727 | 130.5779 | down | up | incorrect |
| FXI.US | iShares Trust | 20260921 | 0 | 34.83 | 34.95 | 34.64 | 34.91 | 23383500 | 34.91 | up | down | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260921 | 0 | 217.65 | 221.425 | 217.65 | 221.18 | 10945 | 221.18 | up | down | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260921 | 0 | 23.09 | 23.21 | 22.78 | 22.83 | 499549 | 22.6687 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260921 | 0 | 63.98 | 64.06 | 63.67 | 63.68 | 18915 | 63.3439 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260921 | 0 | 21.225 | 21.26 | 20.78 | 20.96 | 4972 | 20.8417 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260921 | 0 | 45.54 | 45.54 | 45.18 | 45.23 | 92228 | 44.892 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260921 | 0 | 58.28 | 58.2801 | 58.185 | 58.2 | 346203 | 58.2 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260921 | 0 | 81.6716 | 81.6716 | 80.68 | 80.88 | 11592 | 80.6295 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260921 | 0 | 53.47 | 53.79 | 53.47 | 53.75 | 4100 | 53.4635 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260921 | 0 | 101.01 | 101.63 | 101.01 | 101.6 | 1700 | 101.6 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260921 | 0 | 100.01 | 100.02 | 100.01 | 100.02 | 362139 | 100.02 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260921 | 0 | 50.49 | 50.49 | 49.19 | 49.45 | 12600 | 49.45 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260921 | 0 | 27.16 | 27.16 | 26.97 | 27.14 | 41932 | 27.14 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260921 | 0 | 39.94 | 40.01 | 39.94 | 40.01 | 87046 | 40.01 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260921 | 0 | 41.53 | 41.59 | 41.53 | 41.57 | 1500 | 41.57 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260921 | 0 | 37.302 | 37.302 | 37.302 | 37.302 | 100 | 37.302 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260921 | 0 | 95.81 | 95.91 | 93.705 | 94.43 | 17063789 | 94.43 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260921 | 0 | 17.82 | 18.95 | 17.76 | 18.56 | 1943783 | 18.56 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260921 | 0 | 124.65 | 124.7 | 122.08 | 122.68 | 2796000 | 122.68 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260921 | 0 | 142.44 | 142.44 | 133.33 | 136.27 | 1063699 | 136.27 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260921 | 0 | 52.22 | 52.72 | 52.04 | 52.69 | 97577 | 52.69 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260921 | 0 | 37.09 | 37.7861 | 37.09 | 37.7861 | 213 | 37.7861 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260921 | 0 | 44.06 | 44.13 | 44.06 | 44.105 | 2500 | 44.105 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260921 | 0 | 44.46 | 44.49 | 44.415 | 44.48 | 50408 | 44.48 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260921 | 0 | 71.96 | 72.1399 | 71.865 | 71.9368 | 18067 | 71.9368 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260921 | 0 | 81.95 | 82.755 | 81.95 | 82.755 | 500 | 82.755 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260921 | 0 | 400.165 | 400.24 | 396.34 | 398.38 | 6410962 | 398.38 | down | down | correct |
| GLDM.US | World Gold Trust | 20260921 | 0 | 86.34 | 86.34 | 85.51 | 85.96 | 4367047 | 85.96 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260921 | 0 | 44.85 | 44.94 | 44.74 | 44.91 | 5400 | 44.91 | up | up | correct |
| GLL.US | ProShares Trust II | 20260921 | 0 | 22.66 | 23.075 | 22.655 | 22.84 | 1976937 | 22.84 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260921 | 0 | 37.94 | 38.2 | 37.77 | 38.108 | 13900 | 38.108 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260921 | 0 | 199.36 | 199.36 | 197.48 | 198.25 | 34300 | 198.25 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260921 | 0 | 159.45 | 160.47 | 158.95 | 160.15 | 13400 | 160.15 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260921 | 0 | 77.48 | 77.61 | 76.37 | 76.41 | 278222 | 76.41 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260921 | 0 | 47.19 | 47.19 | 46.2 | 46.509 | 19200 | 46.509 | down | down | correct |
| GOEX.US | Global X Funds | 20260921 | 0 | 89.05 | 89.05 | 88.33 | 88.8 | 4900 | 88.8 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260921 | 0 | 60.88 | 61.16 | 60.88 | 61.16 | 34500 | 61.16 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260921 | 0 | 85.21 | 86.39 | 85.21 | 86.06 | 216483 | 86.06 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260921 | 0 | 34.685 | 34.685 | 34.685 | 34.685 | 100 | 34.685 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260921 | 0 | 23.55 | 23.6 | 23.54 | 23.57 | 89037 | 23.57 | up | down | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20260921 | 0 | 49.02 | 49.06 | 48.8 | 49.0417 | 7480 | 49.0417 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20260921 | 0 | 35.93 | 35.99 | 35.64 | 35.88 | 2995981 | 35.88 | down | up | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260921 | 0 | 47.25 | 47.35 | 47.08 | 47.28 | 252320 | 47.0165 | up | down | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260921 | 0 | 55.76 | 56.1 | 55.76 | 56.0458 | 4241 | 56.0458 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260921 | 0 | 146.3 | 147.795 | 146.28 | 147.52 | 271837 | 147.0593 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260921 | 0 | 42.51 | 42.99 | 42.51 | 42.937 | 10600 | 42.937 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260921 | 0 | 88.05 | 88.05 | 87.63 | 87.77 | 28840 | 87.5705 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260921 | 0 | 49.95 | 49.9673 | 49.93 | 49.94 | 556402 | 49.94 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260921 | 0 | 58.33 | 59.31 | 58.05 | 59.157 | 12600 | 59.157 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260921 | 0 | 45.41 | 45.426 | 45.37 | 45.415 | 376800 | 45.415 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260921 | 0 | 55.08 | 55.1 | 54.28 | 54.34 | 223264 | 54.34 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260921 | 0 | 68.45 | 68.81 | 68.27 | 68.81 | 700 | 68.81 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260921 | 0 | 44.61 | 45.19 | 42.97 | 43.14 | 541600 | 42.992 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260921 | 0 | 171.48 | 173.78 | 171.48 | 173.543 | 8800 | 173.543 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260921 | 0 | 46.39 | 46.57 | 45.88 | 46.45 | 29600 | 46.45 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260921 | 0 | 89.25 | 89.57 | 88.79 | 89.55 | 10600 | 89.55 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260921 | 0 | 14.05 | 14.48 | 13.97 | 14.11 | 16600 | 14.11 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260921 | 0 | 119 | 122.98 | 118.62 | 122.98 | 322382 | 122.98 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260921 | 0 | 35.101 | 35.101 | 35.101 | 35.101 | 400 | 35.101 | |||
| HAP.US | VanEck Vectors Natural Resources ETF | 20260921 | 0 | 76.14 | 76.18 | 75.38 | 75.38 | 17400 | 75.38 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260921 | 0 | 21.72 | 21.82 | 21.68 | 21.77 | 74089 | 21.77 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260921 | 0 | 46.11 | 46.31 | 46.03 | 46.255 | 9400 | 46.255 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260921 | 0 | 33.32 | 33.3498 | 33.18 | 33.22 | 104746 | 33.22 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260921 | 0 | 54.8 | 54.84 | 54.8 | 54.82 | 593 | 54.5198 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260921 | 0 | 14.87 | 14.9813 | 14.85 | 14.9 | 267813 | 14.9 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260921 | 0 | 16.155 | 16.31 | 16.15 | 16.2606 | 882 | 16.2606 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260921 | 0 | 38.0274 | 38.0274 | 38.0274 | 38.0274 | 14 | 37.2476 | |||
| HDV.US | iShares Core High Dividend ETF | 20260921 | 0 | 28.67 | 28.7 | 28.49 | 28.49 | 2706481 | 28.49 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260921 | 0 | 56.09 | 56.36 | 55.97 | 56.36 | 11200 | 56.3149 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260921 | 0 | 34.49 | 34.7 | 34.45 | 34.61 | 486400 | 34.5097 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260921 | 0 | 65.22 | 65.59 | 65.15 | 65.46 | 81897 | 65.46 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260921 | 0 | 48.72 | 49.07 | 48.69 | 49.06 | 6116 | 49.06 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260921 | 0 | 37.87 | 38 | 37.71 | 37.93 | 187412 | 37.93 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260921 | 0 | 61 | 65.87 | 61 | 65.6 | 1436956 | 65.6 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260921 | 0 | 108.95 | 112.76 | 108 | 112.25 | 41400 | 112.25 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260921 | 0 | 17.655 | 18.07 | 17 | 17.21 | 319600 | 16.993 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260921 | 0 | 11.32 | 11.3833 | 11.32 | 11.35 | 906800 | 11.35 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260921 | 0 | 37.8 | 37.8 | 37.65 | 37.72 | 291306 | 37.72 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260921 | 0 | 32.68 | 32.775 | 32.65 | 32.775 | 600 | 32.775 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260921 | 0 | 41.92 | 42.34 | 41.92 | 42.18 | 1800 | 42.18 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260921 | 0 | 43.67 | 43.835 | 43.64 | 43.78 | 20506 | 43.78 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260921 | 0 | 18.46 | 18.46 | 18.4 | 18.43 | 41543 | 18.43 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260921 | 0 | 42.9 | 43.22 | 42.9 | 43.1472 | 6147 | 43.1472 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260921 | 0 | 32.81 | 32.8381 | 32.7813 | 32.82 | 200659 | 32.82 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260921 | 0 | 45.74 | 46.05 | 45.73 | 46.01 | 10000 | 46.01 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260921 | 0 | 39.76 | 39.82 | 39.74 | 39.7561 | 3159 | 39.5647 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260921 | 0 | 45.96 | 45.963 | 45.88 | 45.885 | 28000 | 45.885 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260921 | 0 | 46.25 | 46.3 | 45.94 | 46.26 | 13400 | 46.26 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260921 | 0 | 19.8 | 19.8 | 19.75 | 19.8 | 149927 | 19.8 | |||
| HYG.US | iShares Trust | 20260921 | 0 | 78.67 | 78.75 | 78.62 | 78.68 | 44495820 | 78.68 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260921 | 0 | 86.56 | 86.835 | 86.56 | 86.65 | 34400 | 86.65 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260921 | 0 | 39.7 | 39.715 | 39.64 | 39.66 | 152795 | 39.66 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260921 | 0 | 35.89 | 35.915 | 35.87 | 35.89 | 1279532 | 35.89 | |||
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260921 | 0 | 24.17 | 24.18 | 24.11 | 24.15 | 4319665 | 24.15 | down | down | correct |
| HYS.US | PIMCO 0 | 20260921 | 0 | 91.97 | 92.0099 | 91.7601 | 91.89 | 397202 | 91.89 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260921 | 0 | 21 | 21.01 | 20.98 | 20.991 | 80600 | 20.991 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260921 | 0 | 40.74 | 40.76 | 40.71 | 40.75 | 1800 | 40.75 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260921 | 0 | 187.21 | 187.6082 | 186 | 187.1 | 39140 | 187.1 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260921 | 0 | 142.79 | 143.025 | 141.3 | 141.34 | 64469 | 141.34 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260921 | 0 | 33.84 | 33.96 | 33.84 | 33.92 | 165600 | 33.92 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260921 | 0 | 59.88 | 60.02 | 59.62 | 59.76 | 78135 | 59.76 | down | up | incorrect |
| IAU.US | iShares Gold Trust | 20260921 | 0 | 82.03 | 82.05 | 81.25 | 81.67 | 4550581 | 81.67 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20260921 | 0 | 43.49 | 43.49 | 43.07 | 43.3 | 1619251 | 43.3 | down | up | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20260921 | 0 | 23.26 | 23.41 | 23.26 | 23.33 | 72709 | 23.2475 | up | down | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260921 | 0 | 24.21 | 24.22 | 24.21 | 24.21 | 489236 | 24.21 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260921 | 0 | 24.14 | 24.14 | 24.13 | 24.14 | 566500 | 24.14 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260921 | 0 | 25.01 | 25.07 | 25 | 25 | 566410 | 25 | down | down | correct |
| IBDU.US | iShares Trust | 20260921 | 0 | 22.79 | 22.84 | 22.77 | 22.79 | 611601 | 22.79 | |||
| IBDV.US | iShares Trust | 20260921 | 0 | 21.34 | 21.3416 | 21.31 | 21.32 | 664561 | 21.32 | down | down | correct |
| IBDW.US | iShares Trust | 20260921 | 0 | 20.29 | 20.3 | 20.28 | 20.3 | 1231369 | 20.3 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260921 | 0 | 30.48 | 30.5495 | 30.38 | 30.39 | 45753 | 30.39 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260921 | 0 | 68.16 | 68.325 | 67.76 | 68.07 | 8200 | 68.07 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260921 | 0 | 91.43 | 91.63 | 91.065 | 91.45 | 1175810 | 91.45 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260921 | 0 | 44.07 | 44.2 | 43.9226 | 44.12 | 101100 | 44.12 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260921 | 0 | 35.32 | 35.32 | 34.97 | 35.13 | 11700 | 35.13 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260921 | 0 | 61.92 | 62.2 | 61.75 | 62.08 | 375312 | 62.08 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260921 | 0 | 40.52 | 40.8 | 40.13 | 40.63 | 223832 | 40.63 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260921 | 0 | 43.69 | 43.7399 | 43.49 | 43.61 | 75728 | 43.61 | down | down | correct |
| IDRV.US | iShares Trust | 20260921 | 0 | 34.7 | 34.91 | 34.565 | 34.7797 | 64213 | 34.7797 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260921 | 0 | 104.33 | 104.42 | 103.595 | 103.68 | 109101 | 103.68 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260921 | 0 | 11.18 | 11.29 | 11.17 | 11.2 | 33500 | 11.2 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260921 | 0 | 83.15 | 83.89 | 82.895 | 83.76 | 5384883 | 83.76 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260921 | 0 | 75.82 | 75.93 | 75.445 | 75.79 | 359183 | 75.79 | down | down | correct |
| IEV.US | iShares Trust | 20260921 | 0 | 73.25 | 73.26 | 72.94 | 73.13 | 160624 | 73.13 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260921 | 0 | 28.03 | 28.23 | 27.63 | 27.97 | 155525 | 27.97 | down | down | correct |
| IFED.US | IFED | 20260921 | 0 | 45.75 | 46.9 | 45.66 | 46.9 | 3600 | 46.9 | up | up | correct |
| IG.US | Principal Exchange | 20260921 | 0 | 20 | 20.03 | 19.9 | 20.015 | 36610 | 20.015 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260921 | 0 | 24.7 | 24.7299 | 24.69 | 24.7 | 60376 | 24.7 | |||
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260921 | 0 | 47.66 | 47.72 | 47.56 | 47.72 | 1309571 | 47.72 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260921 | 0 | 166.07 | 169.72 | 165.94 | 169.32 | 303746 | 169.32 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260921 | 0 | 65.97 | 67.78 | 65.76 | 67.78 | 105559 | 67.78 | up | down | incorrect |
| IHDG.US | WisdomTree Trust | 20260921 | 0 | 52.42 | 52.5513 | 52.305 | 52.48 | 68464 | 52.3545 | up | down | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260921 | 0 | 101.53 | 102.6699 | 101 | 102.24 | 86538 | 102.24 | up | down | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260921 | 0 | 56.16 | 56.16 | 55.705 | 55.86 | 390445 | 55.86 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20260921 | 0 | 51.71 | 52.09 | 51.475 | 51.95 | 1764987 | 51.95 | up | down | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260921 | 0 | 21.35 | 21.4 | 21.32 | 21.4 | 12100 | 21.4 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260921 | 0 | 23.97 | 23.98 | 23.97 | 23.97 | 3100 | 23.97 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260921 | 0 | 38.925 | 39.02 | 38.925 | 38.944 | 3100 | 38.944 | up | up | correct |
| IJH.US | iShares Trust | 20260921 | 0 | 73.49 | 73.5 | 73.035 | 73.25 | 7236083 | 73.25 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260921 | 0 | 142.29 | 142.29 | 141.37 | 141.5 | 267430 | 141.5 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260921 | 0 | 110.77 | 110.965 | 110.1 | 110.72 | 374542 | 110.72 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260921 | 0 | 139.81 | 139.81 | 138.93 | 139.24 | 2646615 | 139.24 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20260921 | 0 | 132 | 132 | 131.15 | 131.3 | 193110 | 131.3 | down | up | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260921 | 0 | 36.638 | 36.64 | 36.545 | 36.587 | 10100 | 36.587 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260921 | 0 | 106.15 | 107.3134 | 106.15 | 107.26 | 9016 | 107.26 | up | down | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20260921 | 0 | 116.24 | 118.0868 | 116.09 | 117.89 | 34141 | 117.89 | up | down | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20260921 | 0 | 106.94 | 107.705 | 106.895 | 107.55 | 22254 | 107.55 | up | down | incorrect |
| ILDR.US | First Trust Exchange | 20260921 | 0 | 39.65 | 40.23 | 39.63 | 40.19 | 43184 | 40.19 | up | down | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20260921 | 0 | 35.43 | 35.585 | 35.18 | 35.49 | 2361227 | 35.49 | up | up | correct |
| ILTB.US | iShares Trust | 20260921 | 0 | 46.84 | 46.88 | 46.75 | 46.87 | 41965 | 46.87 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260921 | 0 | 96.47 | 96.78 | 96.1433 | 96.57 | 50513 | 96.57 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260921 | 0 | 94.75 | 95.3698 | 94.41 | 95.23 | 77096 | 95.23 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260921 | 0 | 42.18 | 42.23 | 42.12 | 42.21 | 158032 | 42.21 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260921 | 0 | 53.46 | 53.69 | 53.34 | 53.55 | 263819 | 53.55 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260921 | 0 | 60.06 | 60.58 | 60.06 | 60.54 | 16800 | 60.54 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260921 | 0 | 42.84 | 42.865 | 42.55 | 42.85 | 7689 | 42.761 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260921 | 0 | 38.79 | 38.9004 | 38.79 | 38.9004 | 4577 | 38.9004 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260921 | 0 | 53.4 | 53.4 | 52.6201 | 52.95 | 66791 | 52.8608 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260921 | 0 | 34.155 | 34.24 | 34.09 | 34.21 | 9154 | 33.8635 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260921 | 0 | 23.3 | 23.3 | 23.22 | 23.25 | 324400 | 23.25 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260921 | 0 | 42.48 | 42.53 | 42.315 | 42.48 | 227492 | 42.48 | |||
| IOCT.US | Innovator ETFs Trust | 20260921 | 0 | 38.13 | 38.25 | 38.13 | 38.245 | 19700 | 38.245 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260921 | 0 | 144.86 | 146.31 | 144.6651 | 146.12 | 77666 | 146.12 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260921 | 0 | 85.84 | 86.14 | 85.67 | 86.01 | 33241 | 86.01 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260921 | 0 | 48.46 | 48.46 | 47.95 | 48.16 | 68106 | 48.16 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260921 | 0 | 53.2 | 53.92 | 53.2 | 53.89 | 16357 | 53.89 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260921 | 0 | 22.9 | 22.9 | 22.46 | 22.496 | 2100 | 22.496 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260921 | 0 | 35.29 | 35.47 | 35.19 | 35.43 | 76755 | 35.43 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260921 | 0 | 42.855 | 43.12 | 42.855 | 43.0804 | 2796 | 43.0804 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260921 | 0 | 50.5 | 50.63 | 50.315 | 50.55 | 1361132 | 50.55 | up | down | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260921 | 0 | 38.52 | 38.688 | 38.52 | 38.688 | 1300 | 38.688 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260921 | 0 | 63.05 | 63.53 | 63.05 | 63.46 | 10000 | 63.46 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260921 | 0 | 73.2 | 73.2 | 72.69 | 72.9329 | 3360 | 72.9329 | down | up | incorrect |
| ISCF.US | iShares Trust | 20260921 | 0 | 45.53 | 45.576 | 45.43 | 45.533 | 34400 | 45.533 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260921 | 0 | 62.32 | 62.32 | 61.94 | 62.24 | 29900 | 62.24 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260921 | 0 | 77.65 | 78.1 | 77.2 | 77.23 | 14841 | 77.23 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260921 | 0 | 67.72 | 68.74 | 67.72 | 68.4 | 5300 | 68.4 | up | down | incorrect |
| ISWN.US | Amplify ETF Trust | 20260921 | 0 | 21.77 | 21.89 | 21.71 | 21.84 | 12500 | 21.84 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260921 | 0 | 44.66 | 44.88 | 44.53 | 44.802 | 10700 | 44.802 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260921 | 0 | 62.35 | 63.048 | 62.2 | 63.048 | 4600 | 63.048 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260921 | 0 | 167.39 | 169.11 | 167.22 | 168.81 | 3998262 | 168.81 | up | up | correct |
| IVE.US | iShares Trust | 20260921 | 0 | 232.87 | 233.93 | 232.09 | 233.45 | 357867 | 233.45 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260921 | 0 | 40.57 | 41.525 | 40.545 | 41.45 | 649783 | 41.45 | up | down | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260921 | 0 | 44.1 | 44.17 | 43.92 | 44.1 | 1286391 | 44.1 | |||
| IVOG.US | Vanguard S&P Mid | 20260921 | 0 | 138.04 | 138.51 | 137.06 | 138.19 | 21010 | 138.19 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260921 | 0 | 16.35 | 16.365 | 16.32 | 16.32 | 77669 | 16.32 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260921 | 0 | 124.78 | 124.8129 | 123.97 | 124.38 | 152328 | 124.007 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260921 | 0 | 110.28 | 110.28 | 109.72 | 109.78 | 47000 | 109.78 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20260921 | 0 | 769.68 | 778.28 | 769.43 | 776.86 | 9247920 | 776.86 | up | down | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260921 | 0 | 141.27 | 143.68 | 140.99 | 143.37 | 1418277 | 143.37 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260921 | 0 | 418.77 | 423.23 | 418.62 | 422.48 | 339105 | 422.48 | up | up | correct |
| IWC.US | iShares Micro | 20260921 | 0 | 190.5 | 190.97 | 189.73 | 190.52 | 212447 | 190.52 | up | down | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260921 | 0 | 252.82 | 253.97 | 252.09 | 253.45 | 1998581 | 253.45 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260921 | 0 | 124.285 | 126.53 | 124.08 | 126.25 | 4207745 | 126.25 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260921 | 0 | 190.61 | 193.14 | 190.61 | 192.88 | 51179 | 192.88 | up | up | correct |
| IWM.US | iShares Trust | 20260921 | 0 | 286.27 | 286.45 | 284.9 | 285.58 | 18968199 | 285.58 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260921 | 0 | 217.17 | 217.17 | 215.95 | 215.95 | 444984 | 215.95 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260921 | 0 | 365.27 | 366.08 | 363.34 | 365.15 | 302502 | 365.15 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260921 | 0 | 138.4 | 139.7 | 137.74 | 139.44 | 654397 | 139.44 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260921 | 0 | 108.97 | 109.23 | 108.48 | 109 | 1324938 | 109 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260921 | 0 | 164.99 | 165.0801 | 164.22 | 164.69 | 282624 | 164.69 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260921 | 0 | 435.04 | 439.23 | 434.575 | 438.4 | 83749 | 438.4 | up | down | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260921 | 0 | 111.46 | 112.06 | 111.16 | 111.87 | 188331 | 111.87 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260921 | 0 | 292.02 | 297.645 | 291.64 | 296.99 | 205198 | 296.99 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260921 | 0 | 58.41 | 58.83 | 57.61 | 57.65 | 1266675 | 57.65 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260921 | 0 | 132.32 | 132.66 | 132.2 | 132.64 | 6000 | 132.64 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260921 | 0 | 102.69 | 103.44 | 102.6 | 103.18 | 63785 | 103.18 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260921 | 0 | 145.59 | 148.16 | 145.1401 | 147.9 | 475959 | 147.9 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260921 | 0 | 119.61 | 122.93 | 119.61 | 122.68 | 33600 | 122.68 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260921 | 0 | 96.81 | 97.65 | 96.47 | 97.35 | 47457 | 97.35 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260921 | 0 | 66.65 | 67.1 | 65.79 | 65.84 | 693898 | 65.84 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260921 | 0 | 132.69 | 132.765 | 132.05 | 132.31 | 153000 | 132.31 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260921 | 0 | 94.55 | 94.55 | 94.01 | 94.38 | 44365 | 94.38 | down | up | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20260921 | 0 | 71.1 | 71.83 | 70.74 | 71.61 | 392032 | 71.61 | up | down | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260921 | 0 | 72.32 | 72.32 | 71.83 | 71.91 | 89700 | 71.91 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260921 | 0 | 183.03 | 183.48 | 180.98 | 181.49 | 58270 | 181.49 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260921 | 0 | 98.32 | 99.025 | 98.245 | 98.9 | 5155744 | 98.9 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260921 | 0 | 259.33 | 264.97 | 258.88 | 264.46 | 895952 | 264.46 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260921 | 0 | 186.4 | 188.36 | 186.4 | 188.07 | 19500 | 188.07 | up | down | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20260921 | 0 | 50.67 | 50.68 | 50.67 | 50.68 | 6119203 | 50.68 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260921 | 0 | 56.85 | 57.24 | 56.85 | 57.22 | 800 | 57.068 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260921 | 0 | 21.86 | 22.739 | 21.82 | 22.48 | 490551 | 22.268 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260921 | 0 | 56.42 | 56.73 | 56.33 | 56.65 | 3997925 | 56.65 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260921 | 0 | 28.65 | 29.04 | 28.425 | 29.01 | 4676609 | 29.01 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260921 | 0 | 20.565 | 20.65 | 20.565 | 20.605 | 25092 | 20.605 | up | down | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260921 | 0 | 40.68 | 40.985 | 40.59 | 40.9711 | 14838 | 40.9711 | up | down | incorrect |
| JHMB.US | John Hancock Exchange | 20260921 | 0 | 21.26 | 21.37 | 21.23 | 21.27 | 39296 | 21.27 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260921 | 0 | 45.49 | 45.635 | 45.23 | 45.54 | 124800 | 45.54 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260921 | 0 | 89.99 | 90.75 | 89.95 | 90.58 | 10300 | 90.58 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260921 | 0 | 73.08 | 73.1692 | 72.68 | 72.98 | 143888 | 72.98 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260921 | 0 | 25.29 | 25.29 | 25.2 | 25.223 | 7200 | 25.223 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260921 | 0 | 46.9 | 46.9 | 46.6 | 46.6 | 16700 | 46.6 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20260921 | 0 | 84.79 | 85.38 | 84.48 | 85.31 | 17400 | 85.31 | up | down | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20260921 | 0 | 43.56 | 43.59 | 43.5002 | 43.56 | 571131 | 43.56 | |||
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260921 | 0 | 83.29 | 84.22 | 83.2851 | 84.04 | 95906 | 83.864 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260921 | 0 | 94.69 | 94.79 | 94.645 | 94.71 | 1305448 | 94.71 | up | down | incorrect |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260921 | 0 | 180.42 | 180.42 | 173.26 | 175.3 | 220800 | 174.545 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260921 | 0 | 14.85 | 14.85 | 14.845 | 14.85 | 3700 | 14.85 | |||
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260921 | 0 | 79.18 | 79.63 | 77.0201 | 79.54 | 417072 | 79.54 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260921 | 0 | 66.05 | 66.24 | 66.04 | 66.1776 | 12995 | 65.3806 | up | down | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20260921 | 0 | 45.3 | 45.32 | 45.23 | 45.27 | 3194949 | 45.27 | down | up | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260921 | 0 | 75.99 | 76.09 | 75.7 | 76.06 | 3305 | 75.548 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260921 | 0 | 39.16 | 39.2 | 39.16 | 39.195 | 3500 | 39.195 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260921 | 0 | 123.43 | 123.43 | 122.69 | 122.71 | 15225 | 122.132 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260921 | 0 | 58.07 | 58.07 | 57.7613 | 57.7613 | 18647 | 57.5103 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260921 | 0 | 140.21 | 140.21 | 139.5516 | 139.5516 | 4528 | 138.8266 | down | down | correct |
| JPXN.US | iShares JPX | 20260921 | 0 | 103.62 | 104.02 | 103.59 | 103.95 | 2700 | 103.95 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260921 | 0 | 74.15 | 74.79 | 74.08 | 74.67 | 706500 | 74.489 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260921 | 0 | 46.34 | 46.34 | 46.28 | 46.31 | 259394 | 46.31 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260921 | 0 | 22.64 | 22.8 | 22.635 | 22.79 | 20700 | 22.79 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260921 | 0 | 69.0036 | 69.67 | 69 | 69.56 | 27699 | 69.428 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260921 | 0 | 110.05 | 110.7308 | 110.03 | 110.7308 | 2639 | 110.4809 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260921 | 0 | 58.925 | 59.36 | 58.87 | 59.27 | 139832 | 59.054 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260921 | 0 | 79.35 | 79.48 | 78.99 | 79.15 | 21700 | 79.15 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260921 | 0 | 28.11 | 28.96 | 28.11 | 28.954 | 3800 | 28.954 | up | down | incorrect |
| KBA.US | KraneShares Trust | 20260921 | 0 | 32.6 | 32.69 | 32.58 | 32.69 | 18800 | 32.69 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260921 | 0 | 66.57 | 66.73 | 66.035 | 66.07 | 1020219 | 66.07 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260921 | 0 | 16.45 | 16.64 | 16.45 | 16.45 | 4300 | 16.45 | |||
| KCE.US | SPDR S&P Capital Markets ETF | 20260921 | 0 | 160.18 | 160.67 | 158.86 | 160.63 | 11900 | 160.63 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260921 | 0 | 25.884 | 25.884 | 25.884 | 25.884 | 100 | 25.884 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260921 | 0 | 52.3 | 52.855 | 52.3 | 52.785 | 5500 | 52.785 | up | down | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260921 | 0 | 21.72 | 21.96 | 21.72 | 21.77 | 8400 | 21.77 | up | down | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260921 | 0 | 24.02 | 24.03 | 24.02 | 24.03 | 500 | 24.03 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260921 | 0 | 61.91 | 62.03 | 61.36 | 61.39 | 1263715 | 61.39 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260921 | 0 | 30.6 | 30.76 | 30.59 | 30.69 | 657462 | 30.69 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260921 | 0 | 12.8 | 12.86 | 12.8 | 12.8077 | 788 | 12.7777 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260921 | 0 | 134.3881 | 134.3881 | 134.3881 | 134.3881 | 69 | 134.3881 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260921 | 0 | 29.49 | 29.95 | 29 | 29.69 | 2142289 | 29.69 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260921 | 0 | 67.83 | 68.16 | 67.43 | 68.08 | 51011 | 68.08 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260921 | 0 | 32.88 | 32.88 | 32.811 | 32.811 | 200 | 32.811 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260921 | 0 | 45.38 | 45.44 | 45.3701 | 45.44 | 45523 | 45.44 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260921 | 0 | 21.79 | 22.76 | 21.4814 | 22.55 | 18698660 | 22.55 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260921 | 0 | 34.49 | 34.678 | 34.26 | 34.26 | 21500 | 34.26 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260921 | 0 | 72.59 | 72.87 | 71.97 | 71.99 | 10774131 | 71.99 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260921 | 0 | 37.08 | 37.175 | 36.975 | 37.16 | 390531 | 37.16 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260921 | 0 | 24.38 | 24.61 | 24.29 | 24.57 | 1764269 | 24.57 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260921 | 0 | 19 | 19.37 | 18.998 | 19.32 | 103100 | 19.32 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260921 | 0 | 28.49 | 28.49 | 28.444 | 28.444 | 1000 | 28.444 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260921 | 0 | 25.1 | 25.25 | 24.815 | 25.18 | 16190300 | 25.18 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260921 | 0 | 66.72 | 66.92 | 66.44 | 66.71 | 50556 | 66.71 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260921 | 0 | 7.11 | 7.34 | 6.9277 | 7.1 | 13973540 | 7.029 | down | up | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20260921 | 0 | 271.67 | 276.67 | 262.315 | 269.82 | 344857 | 269.82 | down | up | incorrect |
| LCR.US | Leuthold Core ETF | 20260921 | 0 | 40.36 | 40.52 | 40.36 | 40.498 | 9100 | 40.498 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260921 | 0 | 59.13 | 59.35 | 59.0003 | 59.2596 | 5234 | 59.2596 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260921 | 0 | 82.38 | 83.11 | 82.2636 | 83.01 | 46021 | 83.01 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260921 | 0 | 94.43 | 94.53 | 94.43 | 94.46 | 77900 | 94.46 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260921 | 0 | 42.84 | 42.875 | 42.78 | 42.85 | 42307 | 42.85 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260921 | 0 | 66.01 | 67.18 | 66.01 | 67.119 | 6700 | 67.119 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260921 | 0 | 178.24 | 178.83 | 178.19 | 178.44 | 14900 | 178.44 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260921 | 0 | 20.48 | 20.559 | 20.42 | 20.47 | 91000 | 20.3914 | down | down | correct |
| LIT.US | Global X Funds | 20260921 | 0 | 70.59 | 70.96 | 70.33 | 70.83 | 102931 | 70.83 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260921 | 0 | 36.158 | 36.158 | 36.158 | 36.158 | 100 | 36.158 | |||
| LOUP.US | Innovator ETFs Trust | 20260921 | 0 | 88.14 | 90.24 | 88.14 | 90.24 | 12200 | 90.24 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260921 | 0 | 105.04 | 105.11 | 104.89 | 105.09 | 23076561 | 105.09 | up | up | correct |
| LQDB.US | iShares Trust | 20260921 | 0 | 83.94 | 84.02 | 83.94 | 84.02 | 900 | 84.02 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260921 | 0 | 92.97 | 93.09 | 92.95 | 93.06 | 54869 | 93.06 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260921 | 0 | 78.36 | 79.1 | 78.35 | 78.95 | 87159 | 78.95 | up | down | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260921 | 0 | 66.25 | 67.92 | 66.25 | 67.92 | 6800 | 67.92 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260921 | 0 | 54.89 | 54.89 | 54.56 | 54.75 | 8100 | 54.75 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260921 | 0 | 45.69 | 45.69 | 45.582 | 45.582 | 600 | 45.582 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260921 | 0 | 24.27 | 25.95 | 24.27 | 25.7049 | 22708 | 25.626 | up | down | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260921 | 0 | 47.31 | 47.63 | 47.2729 | 47.62 | 399658 | 47.62 | up | down | incorrect |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260921 | 0 | 65.65 | 66.884 | 65.65 | 66.884 | 600 | 66.884 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260921 | 0 | 41.33 | 41.33 | 41.28 | 41.33 | 5100 | 41.33 | |||
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260921 | 0 | 20.155 | 20.155 | 20.145 | 20.145 | 700 | 20.145 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260921 | 0 | 671.07 | 671.07 | 666.4 | 668.33 | 577121 | 668.33 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260921 | 0 | 105.6 | 105.81 | 105.05 | 105.55 | 84744 | 105.55 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260921 | 0 | 91.41 | 91.41 | 90.84 | 90.9 | 125528 | 90.9 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260921 | 0 | 680.295 | 753 | 679.6 | 741.245 | 48720461 | 741.245 | up | down | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260921 | 0 | 25.757 | 25.86 | 25.29 | 25.62 | 7068 | 25.579 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260921 | 0 | 42.4 | 42.45 | 42.28 | 42.386 | 21200 | 42.386 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260921 | 0 | 28.94 | 29.32 | 28.94 | 29.2 | 11000 | 29.2 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260921 | 0 | 65.94 | 65.99 | 65.68 | 65.82 | 9100 | 65.82 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260921 | 0 | 283.47 | 287.24 | 283.45 | 286.7 | 75040 | 286.7 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260921 | 0 | 91.58 | 93.555 | 91.53 | 93.33 | 1698152 | 93.33 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260921 | 0 | 165.19 | 165.545 | 164.4087 | 165.13 | 172388 | 165.13 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260921 | 0 | 68.67 | 69.72 | 68.67 | 69.716 | 2300 | 69.716 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260921 | 0 | 36.68 | 36.86 | 36.68 | 36.802 | 2300 | 36.802 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260921 | 0 | 62.36 | 63.1315 | 62.14 | 62.65 | 25664 | 62.637 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260921 | 0 | 43.75 | 43.75 | 43.46 | 43.61 | 277701 | 43.61 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260921 | 0 | 100.68 | 100.7 | 100.67 | 100.69 | 1620013 | 100.69 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260921 | 0 | 26.09 | 26.495 | 25.94 | 26.206 | 27300 | 26.206 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260921 | 0 | 56.29 | 56.7177 | 55.71 | 55.85 | 190419 | 55.85 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260921 | 0 | 31.02 | 31.02 | 30.71 | 30.7513 | 16452 | 30.7513 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260921 | 0 | 76.69 | 76.69 | 75.503 | 75.503 | 1200 | 75.503 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260921 | 0 | 73.9 | 73.97 | 73.28 | 73.31 | 482653 | 73.31 | down | up | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260921 | 0 | 22.93 | 22.98 | 22.83 | 22.92 | 137183 | 22.92 | down | up | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20260921 | 0 | 23.43 | 23.43 | 23.35 | 23.37 | 1082611 | 23.37 | down | down | correct |
| MMSC.US | MMSC | 20260921 | 0 | 27.11 | 27.19 | 27.1 | 27.16 | 3800 | 27.16 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260921 | 0 | 307.95 | 310.4 | 307.95 | 310.1 | 1200 | 310.1 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260921 | 0 | 36.81 | 36.95 | 36.79 | 36.8985 | 17315 | 36.8985 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260921 | 0 | 84.82 | 84.985 | 83.83 | 84.03 | 318433 | 84.03 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260921 | 0 | 9.09 | 9.16 | 9.065 | 9.12 | 1460195 | 9.12 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260921 | 0 | 61.4 | 61.8182 | 61.4 | 61.8182 | 143 | 61.8182 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260921 | 0 | 4.93 | 5.065 | 4.86 | 4.94 | 3865415 | 4.94 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260921 | 0 | 42.98 | 43.06 | 42.72 | 43.005 | 4900 | 42.8022 | up | down | incorrect |
| MUB.US | iShares Trust | 20260921 | 0 | 103.04 | 103.06 | 102.74 | 102.86 | 8742878 | 102.86 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260921 | 0 | 50.63 | 50.64 | 50.48 | 50.57 | 859892 | 50.57 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260921 | 0 | 42.485 | 42.518 | 42.44 | 42.516 | 17800 | 42.516 | up | down | incorrect |
| MUST.US | Columbia Multi | 20260921 | 0 | 19.61 | 19.6687 | 19.52 | 19.62 | 170438 | 19.62 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260921 | 0 | 11.24 | 11.38 | 11.24 | 11.36 | 1958 | 11.36 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260921 | 0 | 81.84 | 82.68 | 81.81 | 82.19 | 37958 | 82.1057 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260921 | 0 | 110.74 | 110.74 | 109.6 | 109.88 | 8000 | 109.88 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260921 | 0 | 15.78 | 15.89 | 15.78 | 15.86 | 1199 | 15.7445 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260921 | 0 | 6.37 | 6.405 | 6.37 | 6.405 | 2730 | 6.3718 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260921 | 0 | 60.93 | 61.73 | 60.93 | 61.73 | 1100 | 61.73 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260921 | 0 | 29.54 | 30.06 | 28.48 | 29.61 | 1938693 | 29.494 | up | down | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260921 | 0 | 88.35 | 88.35 | 86.9 | 86.9 | 17219 | 86.9 | down | up | incorrect |
| NERD.US | Listed Funds Trust | 20260921 | 0 | 22.51 | 22.655 | 22.51 | 22.655 | 600 | 22.655 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260921 | 0 | 24.67 | 24.85 | 24.67 | 24.715 | 68400 | 24.715 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260921 | 0 | 22.54 | 22.54 | 22.42 | 22.495 | 478300 | 22.495 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260921 | 0 | 64.37 | 64.62 | 64.205 | 64.41 | 103183 | 64.41 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260921 | 0 | 110.11 | 111.57 | 109.58 | 110.73 | 267447 | 110.73 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260921 | 0 | 37.08 | 37.18 | 37.02 | 37.05 | 10000 | 37.05 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260921 | 0 | 13.12 | 14.12 | 12.955 | 14.0122 | 79247 | 14.0122 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260921 | 0 | 57.44 | 58.517 | 53.635 | 53.835 | 87087 | 53.835 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260921 | 0 | 47.71 | 47.875 | 47.71 | 47.875 | 1400 | 47.6238 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260921 | 0 | 47.35 | 47.41 | 47.15 | 47.36 | 11300 | 47.36 | up | down | incorrect |
| NTSX.US | WisdomTree Trust | 20260921 | 0 | 59.61 | 60.3 | 59.61 | 60.24 | 27100 | 60.0823 | up | down | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260921 | 0 | 20.38 | 20.385 | 20.37 | 20.375 | 71400 | 20.375 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260921 | 0 | 21.51 | 21.51 | 21.48 | 21.501 | 33600 | 21.501 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260921 | 0 | 43.945 | 44.405 | 43.945 | 44.395 | 9600 | 44.395 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260921 | 0 | 177.44 | 177.44 | 169.88 | 172.71 | 538200 | 172.314 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260921 | 0 | 20.89 | 20.929 | 20.87 | 20.9 | 15500 | 20.9 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260921 | 0 | 22.76 | 22.79 | 22.75 | 22.775 | 6200 | 22.775 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260921 | 0 | 51.54 | 51.56 | 51.415 | 51.465 | 285867 | 51.465 | down | down | correct |
| OALC.US | Unified Series Trust | 20260921 | 0 | 41.39 | 41.73 | 41.36 | 41.57 | 14700 | 41.57 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260921 | 0 | 27.99 | 28.058 | 27.99 | 28.058 | 200 | 28.058 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260921 | 0 | 38.3067 | 38.3067 | 38.3067 | 38.3067 | 145 | 38.3067 | |||
| OEF.US | iShares S&P 100 ETF | 20260921 | 0 | 382.68 | 387.8 | 382.61 | 387.14 | 324742 | 387.14 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260921 | 0 | 4.21 | 4.21 | 4.21 | 4.21 | 0 | 4.21 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260921 | 0 | 396.89 | 400.3525 | 391.4001 | 396.63 | 261139 | 396.63 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20260921 | 0 | 50.25 | 51 | 48.4 | 48.44 | 85709 | 48.44 | down | down | correct |
| OND.US | ProShares Trust | 20260921 | 0 | 33.32 | 33.613 | 33.32 | 33.613 | 800 | 33.613 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260921 | 0 | 151.33 | 151.33 | 151.099 | 151.099 | 500 | 151.099 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260921 | 0 | 143.55 | 143.55 | 142.8726 | 142.8726 | 2845 | 142.8726 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260921 | 0 | 127.94 | 127.95 | 127.464 | 127.464 | 8900 | 127.464 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260921 | 0 | 56.4 | 56.63 | 56.36 | 56.48 | 2500 | 56.48 | up | up | correct |
| ONOF.US | Global X Funds | 20260921 | 0 | 41.6 | 41.6 | 41.03 | 41.42 | 6200 | 41.42 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260921 | 0 | 100.319 | 100.32 | 100.3 | 100.315 | 3900 | 100.315 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260921 | 0 | 41.9 | 41.9 | 41.5351 | 41.75 | 352882 | 41.75 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260921 | 0 | 19.937 | 19.97 | 19.92 | 19.97 | 3300 | 19.97 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260921 | 0 | 31.81 | 32.015 | 31.785 | 31.98 | 25000 | 31.98 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260921 | 0 | 57.31 | 57.985 | 57.265 | 57.9 | 240826 | 57.9 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260921 | 0 | 42.32 | 42.68 | 42.29 | 42.6549 | 4372 | 42.6549 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260921 | 0 | 20.91 | 20.92 | 20.85 | 20.8873 | 6388 | 20.8873 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260921 | 0 | 39.58 | 39.68 | 39.471 | 39.59 | 11900 | 39.59 | up | down | incorrect |
| OVT.US | Listed Funds Trust | 20260921 | 0 | 21.56 | 21.58 | 21.49 | 21.545 | 14600 | 21.545 | down | up | incorrect |
| OWNS.US | Impact Shares Trust I | 20260921 | 0 | 16.87 | 17 | 16.84 | 16.89 | 53200 | 16.89 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260921 | 0 | 41.04 | 41.096 | 41.038 | 41.055 | 12800 | 41.055 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260921 | 0 | 55.445 | 55.85 | 55.445 | 55.661 | 4600 | 55.661 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260921 | 0 | 23.95 | 24.09 | 23.57 | 23.73 | 788400 | 23.73 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260921 | 0 | 52.855 | 52.89 | 52.695 | 52.74 | 1800 | 52.74 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260921 | 0 | 17.35 | 17.45 | 17.24 | 17.42 | 60213 | 17.42 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260921 | 0 | 95.43 | 96.32 | 94.82 | 95.97 | 15800 | 95.97 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260921 | 0 | 46.3698 | 46.3698 | 45.91 | 45.9101 | 10905 | 45.9101 | down | down | correct |
| PBP.US | Invesco Exchange | 20260921 | 0 | 23.29 | 23.3299 | 23.2224 | 23.3 | 82617 | 23.3 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260921 | 0 | 30.87 | 31.07 | 30.52 | 30.96 | 215081 | 30.96 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260921 | 0 | 19.82 | 19.82 | 19.71 | 19.76 | 76116 | 19.76 | down | down | correct |
| PCY.US | Invesco Exchange | 20260921 | 0 | 20.74 | 20.795 | 20.71 | 20.78 | 281780 | 20.78 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260921 | 0 | 46.62 | 46.76 | 46.62 | 46.76 | 5100 | 46.76 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260921 | 0 | 62.32 | 62.855 | 62.14 | 62.6938 | 27922 | 62.6938 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260921 | 0 | 72.63 | 73.56 | 72.5 | 73.5344 | 1634 | 73.5344 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260921 | 0 | 20.555 | 20.62 | 20.5124 | 20.61 | 885968 | 20.61 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260921 | 0 | 18.08 | 18.12 | 18.0514 | 18.1 | 716186 | 18.1 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260921 | 0 | 7.05 | 7.0794 | 7.03 | 7.0794 | 2286 | 7.0794 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260921 | 0 | 17.12 | 17.28 | 17.1 | 17.2303 | 23511 | 17.2303 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260921 | 0 | 21.97 | 21.97 | 21.91 | 21.95 | 95924 | 21.95 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260921 | 0 | 23.34 | 23.34 | 23.3 | 23.33 | 22000 | 23.33 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260921 | 0 | 53.2 | 53.57 | 52.27 | 53.02 | 167800 | 52.9278 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260921 | 0 | 19.41 | 19.45 | 19.4 | 19.45 | 50176 | 19.45 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260921 | 0 | 17.74 | 17.9 | 17.74 | 17.9 | 523236 | 17.9 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260921 | 0 | 13.13 | 13.185 | 13.11 | 13.13 | 233448 | 13.13 | |||
| PGHY.US | Invesco Exchange | 20260921 | 0 | 19.44 | 19.48 | 19.4 | 19.48 | 71167 | 19.48 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260921 | 0 | 47.455 | 48.29 | 47.455 | 48.29 | 5900 | 48.29 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260921 | 0 | 10.4 | 10.4279 | 10.37 | 10.39 | 7251194 | 10.39 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260921 | 0 | 41.21 | 41.65 | 41.16 | 41.65 | 5300 | 41.65 | up | down | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260921 | 0 | 34.29 | 34.3264 | 34.275 | 34.31 | 141061 | 34.31 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260921 | 0 | 32.93 | 32.95 | 32.63 | 32.83 | 2460800 | 32.83 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20260921 | 0 | 22.73 | 22.73 | 22.63 | 22.68 | 39370 | 22.68 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260921 | 0 | 92.12 | 92.12 | 92.05 | 92.07 | 500 | 92.07 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260921 | 0 | 17.66 | 18 | 17.19 | 17.9 | 47914 | 17.8991 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260921 | 0 | 38.89 | 39.1 | 38.8407 | 38.94 | 17329 | 38.94 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260921 | 0 | 125.29 | 126.9541 | 125.29 | 126.48 | 17475 | 126.48 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260921 | 0 | 92.49 | 92.83 | 91.25 | 92.62 | 9000 | 92.62 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260921 | 0 | 17.5 | 17.51 | 17.22 | 17.31 | 148511 | 17.31 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260921 | 0 | 160.23 | 161.68 | 159.565 | 161.17 | 209615 | 161.17 | up | down | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260921 | 0 | 16.52 | 16.57 | 16.26 | 16.32 | 1399902 | 16.32 | down | up | incorrect |
| PQDI.US | Principal Exchange | 20260921 | 0 | 19.02 | 19.05 | 19.02 | 19.035 | 4300 | 19.035 | up | down | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260921 | 0 | 18.65 | 18.67 | 18.65 | 18.67 | 191424 | 18.67 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260921 | 0 | 55.52 | 55.78 | 55.39 | 55.62 | 245929 | 55.62 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260921 | 0 | 143.2 | 145.6709 | 141.28 | 144.88 | 436818 | 144.88 | up | up | correct |
| PSIL.US | PSIL | 20260921 | 0 | 24.7 | 25.05 | 24.7 | 24.86 | 26200 | 24.86 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260921 | 0 | 29.17 | 29.285 | 29.15 | 29.22 | 333384 | 29.22 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260921 | 0 | 21.76 | 21.78 | 21.47 | 21.56 | 3588800 | 21.56 | down | down | correct |
| PSP.US | Invesco Exchange | 20260921 | 0 | 58.87 | 59.12 | 58.68 | 58.77 | 15400 | 58.77 | down | down | correct |
| PSQ.US | ProShares Trust | 20260921 | 0 | 25.46 | 25.47 | 24.92 | 24.98 | 14554890 | 24.7209 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260921 | 0 | 99.34 | 99.66 | 99.32 | 99.66 | 900 | 99.66 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260921 | 0 | 24.56 | 24.56 | 24.46 | 24.51 | 6923 | 24.3568 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20260921 | 0 | 18.84 | 18.84 | 18.82 | 18.835 | 6300 | 18.7408 | down | up | incorrect |
| PTEST.US | X | 20260921 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22500 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260921 | 0 | 37.23 | 37.447 | 37.2 | 37.447 | 27000 | 37.447 | up | down | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20260921 | 0 | 49.62 | 49.62 | 49.6 | 49.62 | 3452015 | 49.62 | |||
| PVI.US | Invesco Exchange | 20260921 | 0 | 24.9 | 24.91 | 24.8 | 24.88 | 5500 | 24.88 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260921 | 0 | 159.66 | 162.31 | 159.07 | 161.91 | 59631 | 161.91 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260921 | 0 | 79.32 | 79.48 | 78.87 | 79.03 | 100800 | 79.03 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260921 | 0 | 22.95 | 22.98 | 22.865 | 22.96 | 790199 | 22.96 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260921 | 0 | 41.12 | 41.51 | 40.32 | 40.32 | 30400 | 40.32 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260921 | 0 | 78.36 | 78.405 | 78.03 | 78.28 | 66019 | 78.28 | down | down | correct |
| PXH.US | Invesco Exchange | 20260921 | 0 | 29.71 | 29.85 | 29.6075 | 29.82 | 92224 | 29.82 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260921 | 0 | 45.93 | 45.93 | 45.27 | 45.45 | 20400 | 45.45 | down | down | correct |
| PZA.US | Invesco Exchange | 20260921 | 0 | 22 | 22.0192 | 21.905 | 21.95 | 2314925 | 21.95 | down | down | correct |
| PZT.US | Invesco Exchange | 20260921 | 0 | 21.1 | 21.13 | 21.05 | 21.07 | 21600 | 21.07 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20260921 | 0 | 36.36 | 36.48 | 36.36 | 36.42 | 14700 | 36.42 | up | down | incorrect |
| QARP.US | DBX ETF Trust | 20260921 | 0 | 67.315 | 67.63 | 67.315 | 67.63 | 3400 | 67.63 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260921 | 0 | 90.05 | 90.65 | 90.05 | 90.65 | 1900 | 90.65 | up | down | incorrect |
| QDF.US | FlexShares Trust | 20260921 | 0 | 90.82 | 91.67 | 90.82 | 91.54 | 17700 | 91.54 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260921 | 0 | 39.42 | 39.42 | 39.197 | 39.197 | 600 | 39.197 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260921 | 0 | 46.19 | 46.7468 | 46.1889 | 46.69 | 147156 | 46.69 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260921 | 0 | 99.7 | 99.83 | 99.495 | 99.7248 | 16707 | 99.7248 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260921 | 0 | 82.27 | 83.09 | 82.27 | 82.9828 | 1460 | 82.9828 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260921 | 0 | 117.72 | 118.5 | 117.4526 | 118.34 | 30120 | 118.34 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260921 | 0 | 13.8 | 13.81 | 13.21 | 13.28 | 34725160 | 13.1031 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260921 | 0 | 70.91 | 71.16 | 70.8108 | 71.12 | 16902 | 71.12 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260921 | 0 | 92.86 | 96.73 | 92.85 | 96.27 | 4420700 | 96.2434 | up | up | correct |
| QLTA.US | iShares Aaa | 20260921 | 0 | 45.97 | 46.01 | 45.945 | 46.01 | 62652 | 46.01 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260921 | 0 | 79.22 | 79.47 | 79.21 | 79.341 | 4000 | 79.341 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260921 | 0 | 33.755 | 33.78 | 33.755 | 33.78 | 100 | 33.78 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260921 | 0 | 34.4 | 34.525 | 34.4 | 34.525 | 600 | 34.525 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260921 | 0 | 49.01 | 49.063 | 49.01 | 49.063 | 300 | 49.063 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260921 | 0 | 85.59 | 88.18 | 85.59 | 88.08 | 24981 | 88.08 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260921 | 0 | 118.95 | 121.05 | 118.72 | 120.69 | 400861 | 120.521 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260921 | 0 | 150.19 | 153.2 | 149.76 | 153.04 | 359400 | 152.5792 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260921 | 0 | 191.65 | 193.22 | 191.61 | 192.9821 | 10457 | 192.9821 | up | up | correct |
| QVML.US | Invesco Exchange | 20260921 | 0 | 45.48 | 45.8193 | 45.395 | 45.7786 | 26098 | 45.7786 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260921 | 0 | 34.169 | 34.17 | 34.113 | 34.113 | 2800 | 34.113 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260921 | 0 | 32.66 | 32.725 | 32.66 | 32.682 | 600 | 32.682 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260921 | 0 | 156.29 | 157.07 | 156.24 | 156.9507 | 1209 | 156.9507 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260921 | 0 | 41.2 | 41.2 | 40.89 | 40.9654 | 179274 | 40.9654 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260921 | 0 | 49.83 | 50.08 | 49.75 | 50 | 45569 | 50 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260921 | 0 | 75.23 | 75.25 | 75.21 | 75.2164 | 46592 | 75.2164 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260921 | 0 | 23.55 | 23.55 | 23.09 | 23.09 | 8800 | 23.09 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260921 | 0 | 59.35 | 59.53 | 59.18 | 59.18 | 63246 | 59.18 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260921 | 0 | 38.88 | 38.93 | 38.88 | 38.93 | 800 | 38.93 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260921 | 0 | 45.33 | 45.885 | 45.33 | 45.77 | 344249 | 45.77 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260921 | 0 | 26.32 | 26.495 | 26.32 | 26.46 | 3234385 | 26.46 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260921 | 0 | 16.25 | 16.3 | 16.19 | 16.21 | 19421 | 16.1042 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260921 | 0 | 7.25 | 7.4011 | 7.055 | 7.27 | 411616 | 7.246 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260921 | 0 | 33.51 | 33.64 | 33.408 | 33.58 | 26900 | 33.58 | up | down | incorrect |
| REW.US | ProShares UltraShort Technology | 20260921 | 0 | 10.88 | 10.89 | 10.42 | 10.465 | 220041 | 10.3921 | down | up | incorrect |
| REZ.US | iShares Trust | 20260921 | 0 | 89.79 | 90.5256 | 89.79 | 90.3 | 26138 | 90.3 | up | down | incorrect |
| RFCI.US | ALPS ETF Trust | 20260921 | 0 | 21.74 | 21.75 | 21.61 | 21.74 | 10800 | 21.74 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260921 | 0 | 72.36 | 72.45 | 72.09 | 72.31 | 6000 | 72.31 | down | up | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20260921 | 0 | 76.66 | 77.272 | 76.66 | 77.272 | 2100 | 77.272 | up | down | incorrect |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260921 | 0 | 59.01 | 59.68 | 59.01 | 59.53 | 10300 | 59.53 | up | down | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260921 | 0 | 147.28 | 147.28 | 145.22 | 145.22 | 2300 | 145.22 | down | up | incorrect |
| RHRX.US | Starboard Investment Trust | 20260921 | 0 | 21.5272 | 21.609 | 21.5272 | 21.6026 | 52659 | 21.6026 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260921 | 0 | 20.15 | 20.19 | 20.15 | 20.19 | 100 | 20.19 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260921 | 0 | 8.87 | 8.9 | 8.8527 | 8.89 | 95342 | 8.89 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260921 | 0 | 22.29 | 22.36 | 22.28 | 22.32 | 5600 | 22.32 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260921 | 0 | 32.62 | 32.79 | 32.61 | 32.79 | 7911 | 32.5241 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260921 | 0 | 30.588 | 30.67 | 30.56 | 30.65 | 2000 | 30.5658 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260921 | 0 | 36.67 | 36.77 | 36.5508 | 36.61 | 113685 | 36.61 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260921 | 0 | 37.29 | 37.335 | 37.1 | 37.1 | 146408 | 37.0265 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260921 | 0 | 36.13 | 36.452 | 36.13 | 36.39 | 7900 | 36.39 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260921 | 0 | 79.42 | 80.34 | 79.3657 | 80.29 | 99876 | 80.29 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260921 | 0 | 41.91 | 41.97 | 41.7958 | 41.97 | 77135 | 41.97 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260921 | 0 | 106.19 | 107.97 | 106.19 | 107.64 | 9000 | 107.64 | up | up | correct |
| ROM.US | ProShares Trust | 20260921 | 0 | 153.23 | 158.15 | 152.63 | 157.89 | 91323 | 157.89 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260921 | 0 | 54.54 | 54.54 | 54.427 | 54.427 | 4100 | 54.1496 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260921 | 0 | 67.54 | 67.731 | 67.335 | 67.62 | 32681 | 67.4232 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260921 | 0 | 22.1 | 22.2 | 22.1 | 22.151 | 13400 | 22.151 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260921 | 0 | 58.08 | 58.67 | 57.81 | 58.56 | 196501 | 58.56 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260921 | 0 | 119.39 | 119.5764 | 118.33 | 118.41 | 154720 | 118.41 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260921 | 0 | 212.6 | 213.195 | 211.61 | 212.68 | 5654089 | 212.68 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260921 | 0 | 33.95 | 34.07 | 33.95 | 34.012 | 8400 | 34.012 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260921 | 0 | 23.74 | 23.84 | 23.7 | 23.77 | 21100 | 23.77 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260921 | 0 | 58.16 | 58.16 | 57.73 | 57.94 | 92868 | 57.94 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260921 | 0 | 142.98 | 143.06 | 142.42 | 142.53 | 25300 | 142.53 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260921 | 0 | 131.85 | 132.39 | 131.47 | 132 | 390331 | 132 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260921 | 0 | 14.06 | 14.12 | 14.04 | 14.09 | 26723391 | 13.9955 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260921 | 0 | 47.65 | 47.9285 | 46.88 | 47.83 | 93403 | 47.83 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260921 | 0 | 107.27 | 107.92 | 107.26 | 107.77 | 120664 | 107.77 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260921 | 0 | 26.24 | 26.26 | 26.1 | 26.11 | 19300 | 26.11 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20260921 | 0 | 15.1 | 15.1 | 14.85 | 14.89 | 7100 | 14.7646 | down | up | incorrect |
| RXI.US | iShares Trust | 20260921 | 0 | 189.19 | 190.66 | 189.1 | 190.15 | 14400 | 190.15 | up | down | incorrect |
| RXL.US | ProShares Ultra Health Care | 20260921 | 0 | 58.42 | 59.32 | 58.42 | 59.32 | 3300 | 59.1952 | up | down | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260921 | 0 | 64.14 | 64.39 | 64.12 | 64.19 | 8500 | 64.19 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260921 | 0 | 141.25 | 141.92 | 141.25 | 141.68 | 9900 | 141.68 | up | up | correct |
| SAA.US | ProShares Trust | 20260921 | 0 | 33.16 | 33.25 | 33.08 | 33.1036 | 2590 | 33.0588 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260921 | 0 | 23.64 | 23.65 | 23.5601 | 23.6236 | 4102 | 23.4322 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260921 | 0 | 62.96 | 62.96 | 61.935 | 62.38 | 35771 | 62.38 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260921 | 0 | 15.815 | 16 | 15.5 | 15.7053 | 21796 | 15.5922 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260921 | 0 | 33.7 | 33.74 | 33.53 | 33.61 | 3718887 | 33.5094 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260921 | 0 | 29.59 | 29.9 | 29.57 | 29.85 | 7230100 | 29.7691 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260921 | 0 | 50.77 | 50.845 | 50.44 | 50.74 | 361439 | 50.74 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260921 | 0 | 33.73 | 33.82 | 33.5501 | 33.72 | 25218350 | 33.4537 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260921 | 0 | 37.23 | 37.56 | 37.205 | 37.53 | 2853283 | 37.53 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260921 | 0 | 28.05 | 28.15 | 27.9429 | 28.12 | 6736539 | 28.12 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260921 | 0 | 35.71 | 36.33 | 35.665 | 36.27 | 7216235 | 36.2331 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260921 | 0 | 22.81 | 22.965 | 22.8003 | 22.93 | 7491249 | 22.7568 | up | up | correct |
| SCHI.US | Schwab 5 | 20260921 | 0 | 21.88 | 21.8899 | 21.8516 | 21.88 | 1592974 | 21.88 | |||
| SCHJ.US | Schwab 1 | 20260921 | 0 | 24.26 | 24.27 | 24.25 | 24.255 | 214540 | 24.255 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260921 | 0 | 36.98 | 37.375 | 36.96 | 37.31 | 4318464 | 37.208 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260921 | 0 | 35.11 | 35.18 | 34.91 | 35 | 2094222 | 34.8713 | down | down | correct |
| SCHO.US | Schwab Short | 20260921 | 0 | 23.9 | 23.91 | 23.89 | 23.9 | 4112872 | 23.9 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260921 | 0 | 25.5 | 25.54 | 25.49 | 25.54 | 5560538 | 25.54 | up | up | correct |
| SCHQ.US | Schwab Long | 20260921 | 0 | 29.72 | 29.76 | 29.67 | 29.75 | 762856 | 29.75 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260921 | 0 | 23.97 | 23.99 | 23.96 | 23.98 | 2749313 | 23.98 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20260921 | 0 | 34.18 | 34.315 | 34.07 | 34.21 | 2335909 | 34.0468 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260921 | 0 | 30.27 | 30.59 | 30.24 | 30.54 | 11169700 | 30.458 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260921 | 0 | 32.76 | 32.83 | 32.641 | 32.7 | 491100 | 32.3844 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260921 | 0 | 22.48 | 22.5012 | 22.4501 | 22.48 | 1568779 | 22.48 | |||
| SCJ.US | iShares MSCI Japan Small | 20260921 | 0 | 109.56 | 109.7999 | 109.36 | 109.58 | 5230 | 109.58 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260921 | 0 | 20.45 | 20.815 | 20.33 | 20.47 | 6462155 | 20.47 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260921 | 0 | 31.345 | 31.4 | 31.17 | 31.3 | 204681 | 31.3 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260921 | 0 | 9.11 | 9.1291 | 9.07 | 9.1291 | 2584 | 9.0666 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260921 | 0 | 33.64 | 33.732 | 33.64 | 33.732 | 500 | 33.732 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260921 | 0 | 24.3 | 24.38 | 24.25 | 24.36 | 396326 | 24.36 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260921 | 0 | 70.63 | 70.63 | 70.25 | 70.31 | 34325 | 70.31 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260921 | 0 | 24.6 | 25.08 | 24.533 | 24.64 | 2482598 | 24.3491 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260921 | 0 | 27.52 | 27.52 | 26.22 | 26.59 | 11100 | 26.4219 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260921 | 0 | 54.54 | 54.58 | 53.305 | 53.5 | 2743649 | 52.8715 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260921 | 0 | 150.42 | 150.42 | 149.555 | 149.79 | 135544 | 149.79 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260921 | 0 | 30.34 | 30.3801 | 30.235 | 30.2965 | 10362 | 30.0808 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260921 | 0 | 23.27 | 23.279 | 23.2501 | 23.26 | 113530 | 23.26 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260921 | 0 | 153.28 | 155.2 | 153.28 | 155.141 | 15000 | 155.141 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260921 | 0 | 64.87 | 65.834 | 64.87 | 65.834 | 3300 | 65.834 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260921 | 0 | 97.38 | 97.38 | 95 | 95.74 | 34700 | 95.74 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260921 | 0 | 80.62 | 80.62 | 78.71 | 79.485 | 19000 | 79.485 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260921 | 0 | 41.55 | 41.55 | 41.15 | 41.35 | 1755990 | 41.35 | down | down | correct |
| SGOV.US | iShares Trust | 20260921 | 0 | 100.59 | 100.6 | 100.59 | 100.6 | 24224989 | 100.6 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260921 | 0 | 32.49 | 32.5 | 32.12 | 32.18 | 9202200 | 31.8839 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260921 | 0 | 159.765 | 159.7673 | 159.765 | 159.7673 | 851 | 159.7673 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260921 | 0 | 47.16 | 47.1937 | 47.105 | 47.15 | 341282 | 47.15 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260921 | 0 | 50.8395 | 50.8395 | 50.8395 | 50.8395 | 6 | 50.8395 | |||
| SHYG.US | iShares Trust | 20260921 | 0 | 41.84 | 41.86 | 41.81 | 41.83 | 1103177 | 41.83 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260921 | 0 | 43.7 | 43.723 | 43.61 | 43.7 | 16900 | 43.7 | |||
| SIFI.US | Harbor Scientific Alpha Income | 20260921 | 0 | 42.755 | 42.755 | 42.755 | 42.755 | 67 | 42.755 | |||
| SIHY.US | Harbor ETF Trust | 20260921 | 0 | 45 | 45.08 | 44.99 | 45.03 | 11400 | 45.03 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260921 | 0 | 18.43 | 18.7099 | 18.26 | 18.41 | 15511 | 18.2743 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260921 | 0 | 95.49 | 95.49 | 92.91 | 93.76 | 551407 | 93.76 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260921 | 0 | 30.33 | 30.38 | 29.49 | 29.79 | 2162469 | 29.79 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260921 | 0 | 43.201 | 43.201 | 43.201 | 43.201 | 100 | 43.201 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260921 | 0 | 63.23 | 63.25 | 62.42 | 62.74 | 1061700 | 62.74 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260921 | 0 | 57.63 | 57.81 | 57.63 | 57.775 | 6900 | 57.775 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260921 | 0 | 44.31 | 44.34 | 44.29 | 44.29 | 6600 | 44.29 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260921 | 0 | 38.57 | 38.57 | 38.382 | 38.382 | 3000 | 38.382 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260921 | 0 | 56.24 | 56.24 | 56.028 | 56.028 | 1700 | 56.028 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260921 | 0 | 177.45 | 177.96 | 177.37 | 177.9 | 4200 | 177.9 | up | up | correct |
| SJB.US | ProShares Trust | 20260921 | 0 | 15.29 | 15.315 | 15.29 | 15.3 | 154046 | 15.1781 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260921 | 0 | 24.63 | 24.65 | 24.62 | 24.64 | 1123121 | 24.64 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260921 | 0 | 23.85 | 24.195 | 23.85 | 24.0464 | 21229 | 23.8666 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260921 | 0 | 60.14 | 60.15 | 59.355 | 59.63 | 10799170 | 59.63 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260921 | 0 | 106.83 | 106.83 | 105.44 | 106.08 | 13900 | 106.08 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260921 | 0 | 109.67 | 109.74 | 109.09 | 109.44 | 97371 | 109.44 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260921 | 0 | 105.3 | 105.3 | 104.51 | 104.67 | 134190 | 104.67 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260921 | 0 | 8.77 | 8.83 | 8.71 | 8.79 | 23344 | 8.717 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260921 | 0 | 3.62 | 3.63 | 3.59 | 3.6 | 13700 | 3.6 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260921 | 0 | 85.51 | 85.5399 | 85.01 | 85.4 | 145291 | 85.4 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260921 | 0 | 20.69 | 20.69 | 20.571 | 20.571 | 400 | 20.571 | down | up | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260921 | 0 | 152.56 | 153 | 152.56 | 152.68 | 2500 | 152.68 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260921 | 0 | 49.9 | 49.9 | 49.82 | 49.83 | 135832 | 49.83 | down | down | correct |
| SMN.US | ProShares Trust | 20260921 | 0 | 20.881 | 21.0193 | 20.881 | 21.0193 | 849 | 20.8674 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260921 | 0 | 137.58 | 137.58 | 137.08 | 137.48 | 1500 | 137.48 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260921 | 0 | 70.05 | 70.72 | 70.005 | 70.62 | 238779 | 70.62 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260921 | 0 | 132.07 | 144 | 129.62 | 141.93 | 62514300 | 141.837 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260921 | 0 | 38.75 | 39.51 | 34.68 | 35.33 | 85758977 | 34.8936 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260921 | 0 | 27.83 | 28.19 | 27.83 | 28.12 | 165593 | 28.12 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260921 | 0 | 24.79 | 24.81 | 24.76 | 24.81 | 1467969 | 24.81 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20260921 | 0 | 10.84 | 11.28 | 10.39 | 10.43 | 1805726 | 10.43 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260921 | 0 | 28.12 | 28.14 | 28.1 | 28.13 | 275548 | 28.13 | up | down | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20260921 | 0 | 154.77 | 158.13 | 151.6 | 151.85 | 82283679 | 151.85 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260921 | 0 | 42.16 | 42.659 | 42.15 | 42.659 | 3600 | 42.4565 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260921 | 0 | 8.54 | 8.5494 | 8.44 | 8.46 | 14101770 | 8.345 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260921 | 0 | 40.39 | 40.445 | 40.16 | 40.248 | 24100 | 40.248 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260921 | 0 | 51.32 | 51.495 | 51.13 | 51.42 | 2050219 | 51.42 | up | down | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260921 | 0 | 53.04 | 53.42 | 52.93 | 53.4 | 1595700 | 53.4 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260921 | 0 | 55.24 | 55.43 | 54.98 | 55.12 | 33600 | 55.12 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260921 | 0 | 9.27 | 9.32 | 9.27 | 9.31 | 28300 | 9.31 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260921 | 0 | 87.43 | 88.225 | 87.43 | 88.08 | 62213 | 88.08 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260921 | 0 | 121.6 | 122.28 | 121.065 | 121.91 | 345343 | 121.91 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260921 | 0 | 150.24 | 151.88 | 149.2 | 151.56 | 252556 | 151.56 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260921 | 0 | 50.09 | 50.09 | 49.78 | 49.85 | 1491622 | 49.85 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260921 | 0 | 84.36 | 84.98 | 84 | 84.81 | 1002161 | 84.81 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260921 | 0 | 23.02 | 23.05 | 23.01 | 23.03 | 2817724 | 23.03 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20260921 | 0 | 32.69 | 32.7 | 32.67 | 32.69 | 3079714 | 32.69 | |||
| SPIP.US | SPDR Series Trust | 20260921 | 0 | 24.75 | 24.78 | 24.7209 | 24.77 | 318678 | 24.77 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260921 | 0 | 21.29 | 21.32 | 21.2427 | 21.31 | 1194179 | 21.31 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260921 | 0 | 72.47 | 72.55 | 72.145 | 72.18 | 1726855 | 72.18 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260921 | 0 | 21.62 | 21.66 | 21.59 | 21.63 | 1283252 | 21.63 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260921 | 0 | 64.39 | 64.44 | 63.975 | 64.17 | 1412079 | 64.17 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260921 | 0 | 151.01 | 152.48 | 150.6223 | 152.14 | 2108848 | 152.14 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260921 | 0 | 14.74 | 14.74 | 14.37 | 14.48 | 632900 | 14.48 | down | up | incorrect |
| SPRE.US | Tidal ETF Trust | 20260921 | 0 | 19.81 | 19.8229 | 19.6946 | 19.8 | 70965 | 19.8 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260921 | 0 | 29.69 | 29.7 | 29.67 | 29.68 | 11808362 | 29.68 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260921 | 0 | 17.69 | 17.77 | 17.64 | 17.67 | 12402770 | 17.67 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260921 | 0 | 54.34 | 54.34 | 54.005 | 54.14 | 1381521 | 54.14 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260921 | 0 | 27.59 | 27.6 | 27.57 | 27.59 | 4539259 | 27.59 | |||
| SPTL.US | SPDR Series Trust | 20260921 | 0 | 24.93 | 24.9499 | 24.8701 | 24.94 | 5809662 | 24.94 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260921 | 0 | 92.66 | 93.62 | 92.63 | 93.46 | 403495 | 93.46 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260921 | 0 | 28.71 | 28.71 | 28.7 | 28.71 | 2586298 | 28.71 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260921 | 0 | 49.59 | 49.97 | 49.5 | 49.88 | 46700 | 49.2762 | up | down | incorrect |
| SPUS.US | Tidal ETF Trust | 20260921 | 0 | 59.21 | 59.93 | 59.08 | 59.83 | 356316 | 59.83 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260921 | 0 | 224.28 | 229.61 | 224.28 | 228.95 | 11530 | 228.689 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260921 | 0 | 75.31 | 75.31 | 74.8828 | 74.8828 | 3595 | 74.8828 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260921 | 0 | 83 | 83.47 | 83 | 83.429 | 879 | 83.253 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260921 | 0 | 286.65 | 296.105 | 286.2701 | 294.55 | 1274665 | 294.24 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260921 | 0 | 85.391 | 85.391 | 85.391 | 85.391 | 268 | 85.2155 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260921 | 0 | 24.71 | 24.7399 | 23.865 | 24.01 | 12699960 | 23.6714 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260921 | 0 | 109.85 | 110.545 | 109.6 | 110.2327 | 9590 | 109.9097 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260921 | 0 | 34.63 | 34.66 | 33.4306 | 33.61 | 12325730 | 33.2276 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260921 | 0 | 84.03 | 85.0034 | 84.03 | 85.0034 | 1104 | 84.8213 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260921 | 0 | 766.251 | 774.89 | 766.03 | 773.5 | 50484688 | 773.5 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260921 | 0 | 45.95 | 47.17 | 45.95 | 47.084 | 1600 | 46.8804 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260921 | 0 | 47.16 | 47.2895 | 46.965 | 47.01 | 904017 | 47.01 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260921 | 0 | 122.28 | 124.3792 | 122.11 | 124.1 | 4333597 | 124.1 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260921 | 0 | 62.36 | 62.635 | 62.135 | 62.51 | 1287946 | 62.51 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260921 | 0 | 62.77 | 63.52 | 62.77 | 63.43 | 36242 | 63.43 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260921 | 0 | 40.66 | 40.7 | 40.65 | 40.69 | 1694339 | 40.69 | up | down | incorrect |
| SRS.US | ProShares Trust | 20260921 | 0 | 43.03 | 43.34 | 42.7342 | 42.77 | 11894 | 42.4453 | down | down | correct |
| SRTY.US | ProShares Trust | 20260921 | 0 | 24.7 | 25.06 | 24.665 | 24.9 | 945861 | 24.6266 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260921 | 0 | 29.78 | 30.19 | 29.78 | 30.13 | 46040 | 30.13 | up | down | incorrect |
| SSG.US | ProShares UltraShort Semiconductors | 20260921 | 0 | 11.27 | 11.36 | 10.685 | 10.77 | 723214 | 10.6213 | down | up | incorrect |
| SSO.US | ProShares Ultra S&P500 | 20260921 | 0 | 70.24 | 71.815 | 70.2101 | 71.55 | 9408649 | 71.4321 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260921 | 0 | 97.84 | 98.15 | 97.84 | 98.15 | 700 | 98.15 | up | up | correct |
| STIP.US | iShares 0 | 20260921 | 0 | 100.01 | 100.02 | 99.945 | 100.01 | 1198301 | 100.01 | |||
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260921 | 0 | 36.068 | 36.068 | 36.068 | 36.068 | 100 | 36.068 | |||
| STPZ.US | PIMCO 1 | 20260921 | 0 | 52.02 | 52.05 | 52.01 | 52.04 | 25300 | 52.04 | up | up | correct |
| SUB.US | iShares Short | 20260921 | 0 | 105.28 | 105.3399 | 105.23 | 105.28 | 563447 | 105.28 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260921 | 0 | 156.32 | 157.94 | 156.32 | 157.7 | 30926 | 157.7 | up | down | incorrect |
| SVOL.US | Simplify Volatility Premium ETF | 20260921 | 0 | 16.75 | 16.85 | 16.75 | 16.84 | 247200 | 16.5597 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260921 | 0 | 32.69 | 33.11 | 32.69 | 33.09 | 16300 | 33.09 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260921 | 0 | 33.445 | 33.635 | 33.445 | 33.635 | 1400 | 33.635 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260921 | 0 | 22.43 | 22.6 | 22.32 | 22.5535 | 6277 | 21.7089 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260921 | 0 | 0.0072 | 0.0072 | 0.0062 | 0.0062 | 1208 | 0.0062 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20260921 | 0 | 41.38 | 41.39 | 41.34 | 41.39 | 113289 | 41.2278 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260921 | 0 | 27.89 | 28.11 | 27.89 | 28.09 | 8100 | 28.09 | up | up | correct |
| TAN.US | Invesco Exchange | 20260921 | 0 | 46.4 | 46.81 | 45.7301 | 46.71 | 778721 | 46.71 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260921 | 0 | 48.54 | 48.57 | 48.46 | 48.47 | 54588 | 48.47 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260921 | 0 | 25.6 | 25.665 | 25.585 | 25.59 | 91310 | 25.465 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260921 | 0 | 38.62 | 38.88 | 38.6 | 38.6 | 150343 | 38.3731 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260921 | 0 | 49.8 | 49.81 | 49.78 | 49.79 | 371100 | 49.6138 | down | down | correct |
| TBX.US | ProShares Trust | 20260921 | 0 | 29.48 | 29.48 | 29.39 | 29.4536 | 17949 | 29.2734 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260921 | 0 | 50.76 | 51.945 | 50.728 | 51.76 | 266605 | 51.76 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260921 | 0 | 24.84 | 24.89 | 24.84 | 24.88 | 700 | 24.88 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260921 | 0 | 28.515 | 28.62 | 28.515 | 28.579 | 13700 | 28.579 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260921 | 0 | 22.9 | 22.93 | 22.89 | 22.92 | 130467 | 22.92 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260921 | 0 | 23.31 | 23.32 | 23.29 | 23.31 | 245000 | 23.31 | |||
| TDVG.US | T. Rowe Price Exchange | 20260921 | 0 | 48.89 | 49.13 | 48.73 | 49.05 | 30100 | 49.05 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260921 | 0 | 77.76 | 79.44 | 77.76 | 79.4095 | 8438 | 79.4095 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260921 | 0 | 219.005 | 230.5 | 216.8701 | 229.83 | 662567 | 229.621 | up | down | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20260921 | 0 | 55.93 | 56.58 | 52.83 | 53.06 | 595300 | 52.56 | down | up | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260921 | 0 | 52.02 | 52.105 | 51.85 | 52.06 | 12000 | 52.06 | up | down | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260921 | 0 | 43.68 | 43.68 | 43.56 | 43.59 | 1389121 | 43.59 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260921 | 0 | 50.62 | 50.63 | 50.61 | 50.63 | 2139556 | 50.63 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260921 | 0 | 47.92 | 48.79 | 47.92 | 48.761 | 2200 | 48.761 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260921 | 0 | 73.1 | 73.575 | 73.1 | 73.49 | 17579 | 73.49 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260921 | 0 | 93.34 | 96.305 | 93.34 | 95.93 | 67317 | 95.93 | up | up | correct |
| TINT.US | ProShares Trust | 20260921 | 0 | 38.22 | 38.22 | 38.1 | 38.1 | 200 | 38.0586 | down | down | correct |
| TINY.US | ProShares Trust | 20260921 | 0 | 74.07 | 75.958 | 74.07 | 75.958 | 700 | 75.958 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260921 | 0 | 105.55 | 105.69 | 105.46 | 105.68 | 1757607 | 105.68 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260921 | 0 | 18.35 | 18.37 | 18.3403 | 18.36 | 183427 | 18.36 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260921 | 0 | 50.34 | 50.42 | 50.34 | 50.42 | 11600 | 50.42 | up | up | correct |
| TLH.US | iShares Trust | 20260921 | 0 | 95.7 | 95.79 | 95.53 | 95.79 | 935736 | 95.79 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260921 | 0 | 102.87 | 103.11 | 102.61 | 103.11 | 3600 | 103.11 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260921 | 0 | 77.62 | 78.38 | 77.62 | 78.38 | 6200 | 78.38 | up | down | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20260921 | 0 | 30.17 | 30.27 | 29.97 | 30.23 | 4020100 | 29.8794 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260921 | 0 | 43.36 | 43.64 | 43.2049 | 43.25 | 652150 | 43.023 | down | up | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260921 | 0 | 63.31 | 63.45 | 62.44 | 62.88 | 2511754 | 62.838 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20260921 | 0 | 155.26 | 155.35 | 155.26 | 155.35 | 500 | 155.35 | up | down | incorrect |
| TOLZ.US | ProShares Trust | 20260921 | 0 | 57.32 | 57.57 | 57.14 | 57.16 | 14402 | 56.7306 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260921 | 0 | 37.87 | 38.05 | 37.87 | 38.03 | 290115 | 38.03 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20260921 | 0 | 39.08 | 39.15 | 39.08 | 39.105 | 13900 | 38.9378 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260921 | 0 | 54.15 | 54.19 | 54.15 | 54.19 | 200 | 54.19 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260921 | 0 | 41.84 | 41.84 | 41.5701 | 41.62 | 23870 | 41.62 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260921 | 0 | 38.08 | 38.09 | 37.897 | 38.08 | 8000 | 38.08 | |||
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260921 | 0 | 32.45 | 32.45 | 31.2 | 31.93 | 21350 | 31.814 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260921 | 0 | 45.94 | 45.94 | 45.58 | 45.67 | 29590 | 45.67 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260921 | 0 | 42.19 | 42.3996 | 42.075 | 42.075 | 33344 | 41.7278 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260921 | 0 | 37.175 | 37.2595 | 37.16 | 37.2595 | 1342 | 37.2595 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260921 | 0 | 48.45 | 49.05 | 48.45 | 48.97 | 342616 | 48.97 | up | down | incorrect |
| TTT.US | ProShares Trust | 20260921 | 0 | 77.08 | 77.2 | 76.53 | 76.7509 | 4298 | 76.4183 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260921 | 0 | 22.89 | 23.12 | 22.8699 | 23.01 | 682219 | 22.83 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260921 | 0 | 21.42 | 21.46 | 21.33 | 21.46 | 22600 | 21.214 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260921 | 0 | 15.615 | 15.6499 | 15.5948 | 15.5948 | 6094 | 14.7378 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260921 | 0 | 43.85 | 44.49 | 43.77 | 44.19 | 3826289 | 43.7167 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260921 | 0 | 22.1 | 22.58 | 22.08 | 22.5445 | 11528 | 22.4785 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260921 | 0 | 34.55 | 34.881 | 34.55 | 34.881 | 1087 | 34.7089 | up | up | correct |
| UBT.US | ProShares Trust | 20260921 | 0 | 14.74 | 14.77 | 14.66 | 14.77 | 20770 | 14.657 | up | up | correct |
| UCC.US | ProShares Trust | 20260921 | 0 | 43.101 | 43.17 | 43.101 | 43.15 | 970 | 42.9527 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260921 | 0 | 38.478 | 38.478 | 38.478 | 38.478 | 100 | 38.478 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260921 | 0 | 51.79 | 52.11 | 50.79 | 51.73 | 1888900 | 51.73 | down | down | correct |
| UCON.US | First Trust Exchange | 20260921 | 0 | 24.37 | 24.3757 | 24.34 | 24.36 | 468279 | 24.2642 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260921 | 0 | 18.1 | 18.1 | 18.07 | 18.08 | 41553 | 18.08 | down | down | correct |
| UDOW.US | ProShares Trust | 20260921 | 0 | 67.71 | 67.86 | 66.425 | 67.59 | 2213871 | 67.4425 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260921 | 0 | 59.805 | 60.069 | 59.805 | 60.06 | 1400 | 60.06 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260921 | 0 | 143.85 | 144.375 | 141.81 | 142.31 | 25519 | 142.31 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260921 | 0 | 18.24 | 18.24 | 17.95 | 18.0111 | 32009 | 17.9101 | down | down | correct |
| UGL.US | ProShares Trust II | 20260921 | 0 | 50.57 | 50.58 | 49.62 | 50.12 | 2289605 | 50.12 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260921 | 0 | 45.45 | 45.47 | 45.41 | 45.4563 | 138003 | 45.4563 | up | down | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260921 | 0 | 76.45 | 76.45 | 76.17 | 76.377 | 3800 | 76.377 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260921 | 0 | 77.45 | 77.5 | 77.32 | 77.32 | 26800 | 76.5124 | down | down | correct |
| ULE.US | ProShares Trust II | 20260921 | 0 | 12.45 | 12.48 | 12.43 | 12.43 | 8500 | 12.43 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260921 | 0 | 40.29 | 40.29 | 40.27 | 40.29 | 25100 | 40.29 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260921 | 0 | 105.29 | 105.325 | 105.097 | 105.097 | 700 | 105.097 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260921 | 0 | 31.3 | 31.64 | 31.3 | 31.51 | 2905 | 31.4803 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260921 | 0 | 60.55 | 60.55 | 59.6 | 59.61 | 31600 | 59.5668 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260921 | 0 | 10.3 | 10.4015 | 10.23 | 10.26 | 21351240 | 10.26 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260921 | 0 | 5.74 | 5.7404 | 5.71 | 5.725 | 79655 | 5.725 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260921 | 0 | 149.89 | 154.865 | 149.8071 | 154.07 | 2052256 | 153.8001 | up | down | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20260921 | 0 | 99.24 | 99.24 | 99.24 | 99.24 | 200 | 98.6544 | |||
| UPW.US | ProShares Ultra Utilities | 20260921 | 0 | 19.42 | 19.42 | 19.0562 | 19.1212 | 17779 | 18.9906 | down | up | incorrect |
| URA.US | Global X Funds | 20260921 | 0 | 42.838 | 43.43 | 42.51 | 42.98 | 3739717 | 42.98 | up | down | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260921 | 0 | 64.41 | 64.41 | 64.3805 | 64.3805 | 2892 | 64.1353 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260921 | 0 | 51.66 | 52.375 | 51.3222 | 52 | 501889 | 52 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260921 | 0 | 208.13 | 210.0161 | 208.04 | 209.7 | 236360 | 209.7 | up | up | correct |
| URTY.US | ProShares Trust | 20260921 | 0 | 73.71 | 73.82 | 72.74 | 73.11 | 222223 | 72.933 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260921 | 0 | 45.785 | 45.975 | 45.581 | 45.7888 | 7649 | 45.6269 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260921 | 0 | 109.92 | 109.93 | 109.16 | 109.65 | 12300 | 109.65 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260921 | 0 | 90.93 | 95.4 | 90.29 | 94.8 | 663141 | 94.6718 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260921 | 0 | 26.58 | 26.61 | 26.575 | 26.58 | 500702 | 26.58 | |||
| USFR.US | WisdomTree Trust | 20260921 | 0 | 50.49 | 50.51 | 50.49 | 50.51 | 6833867 | 50.3517 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260921 | 0 | 56.15 | 56.3 | 55.74 | 56.18 | 8600 | 56.18 | up | up | correct |
| USO.US | United States Oil Fund LP | 20260921 | 0 | 148.88 | 149.71 | 146.64 | 148.16 | 5549843 | 148.16 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260921 | 0 | 63.06 | 63.47 | 62.99 | 63.34 | 588036 | 63.34 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260921 | 0 | 71.41 | 72.06 | 71.41 | 71.99 | 15938 | 71.99 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260921 | 0 | 39.8 | 39.8099 | 39.6556 | 39.7194 | 5124 | 39.4072 | down | up | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20260921 | 0 | 50.12 | 50.12 | 50.06 | 50.1 | 590248 | 50.1 | down | up | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260921 | 0 | 105.54 | 105.59 | 105.188 | 105.188 | 49000 | 105.188 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260921 | 0 | 71.62 | 71.95 | 70.83 | 71.51 | 200562 | 71.51 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260921 | 0 | 32.78 | 33.08 | 32.25 | 32.43 | 230240 | 32.035 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260921 | 0 | 28.4 | 28.48 | 28.4 | 28.48 | 4438316 | 28.48 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260921 | 0 | 60.4 | 60.49 | 59.89 | 60.15 | 311690 | 59.9887 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260921 | 0 | 52.34 | 53.1599 | 52.34 | 52.8295 | 2786 | 52.7579 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260921 | 0 | 92.21 | 92.27 | 91.5301 | 92.06 | 6060 | 91.9631 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260921 | 0 | 28.23 | 28.3 | 28.145 | 28.151 | 5226 | 28.0668 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260921 | 0 | 70.98 | 71.03 | 70.67 | 70.9161 | 2072 | 70.9161 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260921 | 0 | 225.13 | 225.37 | 223.08 | 223.35 | 36290 | 222.5887 | down | down | correct |
| VB.US | Vanguard Small | 20260921 | 0 | 291.69 | 291.8962 | 290.1585 | 291.09 | 445540 | 291.09 | down | down | correct |
| VBK.US | Vanguard Small | 20260921 | 0 | 341.62 | 342.42 | 339.68 | 341.7 | 219952 | 341.7 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260921 | 0 | 42.37 | 42.38 | 42.32 | 42.34 | 15600 | 42.34 | down | down | correct |
| VBR.US | Vanguard Small | 20260921 | 0 | 239.22 | 239.22 | 237.845 | 238.38 | 316000 | 238.38 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260921 | 0 | 27.48 | 28.335 | 27.395 | 28.335 | 1500 | 28.335 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260921 | 0 | 375.3 | 378.18 | 373.46 | 376.65 | 33242 | 375.8366 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260921 | 0 | 223.37 | 223.93 | 222.28 | 222.94 | 204511 | 221.7409 | down | up | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260921 | 0 | 178.36 | 179.6 | 176.02 | 176.11 | 652209 | 175.0474 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260921 | 0 | 72.23 | 72.43 | 71.93 | 72.3 | 10291054 | 72.3 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260921 | 0 | 53.06 | 53.26 | 53.06 | 53.26 | 3200 | 53.26 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260921 | 0 | 47.29 | 47.29 | 46.76 | 46.82 | 39700 | 46.82 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260921 | 0 | 78.52 | 79.477 | 78.52 | 79.477 | 10000 | 79.477 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260921 | 0 | 84.85 | 85.22 | 84.6 | 85.09 | 2381667 | 85.09 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260921 | 0 | 137.18 | 137.525 | 136.45 | 136.76 | 595769 | 136.3052 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260921 | 0 | 89.29 | 89.41 | 88.88 | 89.24 | 1532496 | 89.24 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260921 | 0 | 123.86 | 125.71 | 123.24 | 125.56 | 4993312 | 125.4145 | up | down | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260921 | 0 | 315.61 | 318.93 | 314.67 | 317.99 | 272157 | 317.0277 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260921 | 0 | 40.74 | 40.78 | 40.57 | 40.78 | 4000 | 40.78 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260921 | 0 | 237.62 | 238.73 | 236.89 | 238.35 | 978917 | 238.35 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260921 | 0 | 141.5 | 141.63 | 140.72 | 141.21 | 42400 | 141.21 | down | up | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20260921 | 0 | 129.86 | 130.2303 | 129.275 | 129.51 | 94033 | 129.51 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20260921 | 0 | 113.67 | 113.9047 | 113.11 | 113.17 | 60557 | 112.7257 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260921 | 0 | 327.85 | 328.485 | 324.52 | 327.12 | 129989 | 326.4201 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260921 | 0 | 244.2 | 245.09 | 243.93 | 244.51 | 7700 | 244.51 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260921 | 0 | 48.77 | 48.78 | 48.76 | 48.77 | 403607 | 48.77 | |||
| VNQ.US | Vanguard Specialized Funds | 20260921 | 0 | 93.27 | 93.95 | 93.25 | 93.81 | 3018070 | 93.0038 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260921 | 0 | 42.1313 | 42.1313 | 42.1313 | 42.1313 | 12 | 42.1313 | |||
| VO.US | Vanguard Mid | 20260921 | 0 | 80.4 | 80.78 | 80.115 | 80.56 | 1840358 | 80.56 | up | up | correct |
| VOE.US | Vanguard Mid | 20260921 | 0 | 202.94 | 203.33 | 201.84 | 202.07 | 333454 | 202.07 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260921 | 0 | 706.19 | 714.075 | 705.96 | 712.78 | 8859824 | 712.78 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260921 | 0 | 84.98 | 86.455 | 84.87 | 86.26 | 1231533 | 86.1551 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260921 | 0 | 225.91 | 226.74 | 225 | 226.34 | 58691 | 225.388 | up | up | correct |
| VOT.US | Vanguard Mid | 20260921 | 0 | 295.46 | 298.42 | 294.08 | 297.61 | 149517 | 297.61 | up | down | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260921 | 0 | 192.02 | 198.81 | 192.02 | 197.5 | 468781 | 197.1405 | up | down | incorrect |
| VPC.US | ETFis Series Trust I | 20260921 | 0 | 15.25 | 15.25 | 15.1 | 15.16 | 14400 | 15.16 | down | up | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260921 | 0 | 117.29 | 118.23 | 117.14 | 117.98 | 444462 | 117.98 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260921 | 0 | 178.29 | 178.6699 | 177.26 | 177.38 | 275719 | 176.1183 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260921 | 0 | 27.85 | 27.85 | 27.61 | 27.6144 | 5544 | 27.6144 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260921 | 0 | 24.02 | 24.06 | 23.98 | 24.02 | 586745 | 24.02 | |||
| VSLU.US | ETF Opportunities Trust | 20260921 | 0 | 48.79 | 49.31 | 48.7 | 49.23 | 35542 | 49.23 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20260921 | 0 | 158.77 | 159.3 | 158.04 | 159.02 | 139873 | 159.02 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260921 | 0 | 159.98 | 161.195 | 159.765 | 160.89 | 2520978 | 160.89 | up | up | correct |
| VTEB.US | Vanguard Tax | 20260921 | 0 | 48.35 | 48.35 | 48.21 | 48.26 | 16963711 | 48.26 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260921 | 0 | 377.89 | 381.7699 | 377.64 | 381.1 | 3088147 | 381.1 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260921 | 0 | 222.02 | 222.59 | 221.135 | 221.94 | 2855083 | 221.94 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260921 | 0 | 89.555 | 91.195 | 89.32 | 91.02 | 6717062 | 91.02 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260921 | 0 | 72.65 | 73.241 | 72.65 | 73.191 | 2600 | 73.191 | up | up | correct |
| VV.US | Vanguard Large | 20260921 | 0 | 354.4 | 358.37 | 354.3 | 357.79 | 248202 | 357.79 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260921 | 0 | 60.73 | 61.19 | 60.615 | 61.14 | 6257453 | 61.14 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260921 | 0 | 237.31 | 237.99 | 236.5296 | 237.44 | 319377 | 236.883 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260921 | 0 | 159.85 | 160.0387 | 158.85 | 159.43 | 1692020 | 159.43 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260921 | 0 | 35.66 | 36.38 | 35.05 | 36.06 | 29800 | 35.91 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260921 | 0 | 35.72 | 35.72 | 35.65 | 35.6517 | 4957 | 35.6517 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260921 | 0 | 26.26 | 26.26 | 26.228 | 26.228 | 500 | 26.228 | down | up | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260921 | 0 | 39.86 | 40.0753 | 39.86 | 40.0753 | 500 | 40.0753 | up | down | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260921 | 0 | 36.74 | 36.74 | 36.52 | 36.522 | 1600 | 36.522 | down | up | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20260921 | 0 | 83.47 | 83.47 | 83.14 | 83.3 | 8300 | 83.3 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260921 | 0 | 26.02 | 26.4 | 26.02 | 26.31 | 557392 | 26.31 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260921 | 0 | 28.89 | 31.13 | 28.89 | 30.92 | 99359 | 30.916 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260921 | 0 | 14.15 | 14.29 | 13.244 | 13.31 | 37000 | 13.122 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260921 | 0 | 39.34 | 39.34 | 39.11 | 39.2583 | 29244 | 39.2583 | down | up | incorrect |
| WLTH.US | WLTH | 20260921 | 0 | 10.15 | 10.365 | 9.965 | 10.06 | 3314212 | 10.06 | down | up | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260921 | 0 | 44.5 | 44.66 | 44.5 | 44.66 | 600 | 44.66 | up | down | incorrect |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260921 | 0 | 42.27 | 44.215 | 42.27 | 44 | 37506 | 44 | up | down | incorrect |
| WWJD.US | Inspire International ESG ETF | 20260921 | 0 | 40.08 | 40.09 | 39.84 | 40.05 | 29900 | 39.8828 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260921 | 0 | 241.82 | 244.8813 | 240.975 | 243.55 | 267119 | 243.55 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260921 | 0 | 158.49 | 159.57 | 156.58 | 158.23 | 7846922 | 158.23 | down | up | incorrect |
| XCEM.US | Columbia EM Core ex | 20260921 | 0 | 52.37 | 52.86 | 52.28 | 52.76 | 142100 | 52.76 | up | down | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20260921 | 0 | 28.05 | 28.135 | 28.05 | 28.135 | 100 | 28.135 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260921 | 0 | 31.35 | 31.66 | 31.35 | 31.62 | 148363 | 31.62 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260921 | 0 | 115.1 | 115.252 | 113.25 | 114.05 | 135004 | 114.05 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260921 | 0 | 96.79 | 97.385 | 95.72 | 96.96 | 1792691 | 96.96 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260921 | 0 | 91.43 | 91.48 | 90.73 | 91.26 | 23600 | 91.26 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260921 | 0 | 136.34 | 136.89 | 135.09 | 135.33 | 178731 | 135.33 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260921 | 0 | 198.4 | 203.05 | 198.4 | 202.729 | 3600 | 202.729 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260921 | 0 | 50.13 | 50.18 | 49.655 | 49.71 | 10586630 | 49.71 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260921 | 0 | 111.62 | 115.51 | 111.61 | 114.75 | 8394263 | 114.75 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260921 | 0 | 63.17 | 63.7 | 62.365 | 62.46 | 36482209 | 62.46 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260921 | 0 | 56.05 | 56.21 | 55.72 | 55.9 | 30640800 | 55.9 | down | up | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260921 | 0 | 63.53 | 64.535 | 63.5 | 64.41 | 855272 | 64.41 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260921 | 0 | 170.36 | 170.69 | 168.56 | 169.98 | 8548981 | 169.98 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260921 | 0 | 191.79 | 195.09 | 190.97 | 194.85 | 9047358 | 194.85 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260921 | 0 | 82.095 | 82.31 | 81.73 | 81.92 | 8564192 | 81.92 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260921 | 0 | 42.35 | 42.635 | 42.29 | 42.59 | 5259386 | 42.59 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260921 | 0 | 66.38 | 67.41 | 66.38 | 67.286 | 55300 | 67.2217 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260921 | 0 | 40.77 | 40.93 | 40.575 | 40.66 | 20935320 | 40.66 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260921 | 0 | 167.315 | 169.53 | 166.85 | 169.01 | 7618318 | 169.01 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260921 | 0 | 111.54 | 112.61 | 111.12 | 112.23 | 4977191 | 112.23 | up | up | correct |
| XME.US | SPDR Series Trust | 20260921 | 0 | 110.04 | 110.37 | 108.65 | 109 | 1341793 | 109 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260921 | 0 | 114.93 | 114.94 | 113.98 | 114.08 | 195145 | 114.08 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260921 | 0 | 65.29 | 65.36 | 64.9 | 64.9 | 6600 | 64.9 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260921 | 0 | 148.55 | 148.55 | 147.56 | 147.72 | 357930 | 147.72 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260921 | 0 | 72.75 | 72.7739 | 72.03 | 72.23 | 16585 | 72.23 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260921 | 0 | 371.19 | 381.79 | 371.19 | 380.65 | 55087 | 380.65 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260921 | 0 | 187.57 | 188.94 | 184.3075 | 184.75 | 3313074 | 184.75 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260921 | 0 | 67.28 | 67.69 | 66.685 | 67.52 | 91809 | 67.52 | up | up | correct |
| XPND.US | First Trust Exchange | 20260921 | 0 | 39.47 | 39.756 | 39.47 | 39.756 | 1000 | 39.7525 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260921 | 0 | 20.18 | 20.42 | 20.18 | 20.3558 | 1993 | 20.1979 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260921 | 0 | 17.19 | 17.29 | 17.18 | 17.22 | 27200 | 17.22 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260921 | 0 | 82.35 | 83.17 | 81.82 | 82.56 | 2439484 | 82.56 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260921 | 0 | 517.16 | 527.06 | 513.315 | 524.56 | 85095 | 524.56 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260921 | 0 | 50.85 | 50.85 | 50.48 | 50.48 | 26600 | 50.48 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260921 | 0 | 82.81 | 82.81 | 82.28 | 82.39 | 303055 | 82.39 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260921 | 0 | 48.25 | 48.6999 | 48.2121 | 48.63 | 19789 | 48.4098 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260921 | 0 | 67.59 | 67.59 | 67.12 | 67.17 | 19527 | 67.17 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260921 | 0 | 199.43 | 201.87 | 199.31 | 201.68 | 27167 | 201.68 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260921 | 0 | 207.06 | 209.12 | 207.06 | 208.63 | 19200 | 208.63 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260921 | 0 | 101.22 | 101.22 | 99.78 | 100.98 | 29098 | 100.98 | down | down | correct |
| XYLD.US | Global X Funds | 20260921 | 0 | 41.55 | 41.64 | 41.51 | 41.63 | 470660 | 41.63 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260921 | 0 | 29.61 | 29.8 | 29.57 | 29.79 | 30009 | 29.79 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260921 | 0 | 30.13 | 30.64 | 29.805 | 29.98 | 900727 | 29.708 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260921 | 0 | 18.31 | 18.346 | 18.28 | 18.3021 | 21416 | 18.3021 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260921 | 0 | 53.65 | 53.81 | 53.65 | 53.75 | 8300 | 53.75 | up | down | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260921 | 0 | 27.51 | 27.74 | 27.02 | 27.64 | 1857446 | 27.084 | up | down | incorrect |
| YLD.US | Principal Exchange | 20260921 | 0 | 18.84 | 18.84 | 18.8028 | 18.84 | 133797 | 18.84 | |||
| YOLO.US | AdvisorShares Trust | 20260921 | 0 | 2.99 | 3.08 | 2.97 | 3.0202 | 11588 | 3.0202 | up | down | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20260921 | 0 | 22.311 | 22.4199 | 22.2358 | 22.2358 | 1887 | 22.0974 | down | up | incorrect |
| YYY.US | Amplify ETF Trust | 20260921 | 0 | 10.85 | 10.85 | 10.795 | 10.83 | 251460 | 10.83 | down | up | incorrect |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260921 | 0 | 23.975 | 24.045 | 23.975 | 24.045 | 400 | 24.045 | up | down | incorrect |
| ZIG.US | ETF Series Solutions | 20260921 | 0 | 38.72 | 38.828 | 38.68 | 38.828 | 5100 | 38.828 | up | down | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260921 | 0 | 59.06 | 59.18 | 58.82 | 59.13 | 509896 | 59.13 | up | down | incorrect |
| ZSL.US | ProShares Trust II | 20260921 | 0 | 22.86 | 23.47 | 22.86 | 23.22 | 3310443 | 23.22 | up | up | correct |
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