CollectAI
close-nyse_etfs
2026/09/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260922 | 0 | 24.98 | 25.02 | 24.98 | 25.02 | 1400 | 25.02 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260922 | 0 | 42.67 | 43.08 | 42.53 | 43.02 | 1590800 | 43.02 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260922 | 0 | 38.36 | 38.39 | 38.33 | 38.39 | 2800 | 38.39 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260922 | 0 | 29.53 | 29.53 | 29.38 | 29.4 | 12900 | 29.4 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260922 | 0 | 47.47 | 47.47 | 47.17 | 47.274 | 1200 | 47.274 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20260922 | 0 | 55.03 | 55.233 | 55.03 | 55.233 | 4000 | 55.1773 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260922 | 0 | 19.655 | 19.76 | 19.6 | 19.71 | 7600 | 19.71 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260922 | 0 | 29.07 | 29.47 | 28.91 | 29.35 | 23100 | 29.35 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260922 | 0 | 44.87 | 44.928 | 44.72 | 44.76 | 75400 | 44.7429 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260922 | 0 | 40.29 | 40.42 | 40.109 | 40.24 | 49200 | 40.2224 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260922 | 0 | 40.13 | 40.13 | 39.84 | 40.004 | 11200 | 39.9837 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260922 | 0 | 96.27 | 96.31 | 96.09 | 96.25 | 7162669 | 96.25 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260922 | 0 | 42.28 | 42.3 | 42.2 | 42.29 | 1100658 | 42.1073 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260922 | 0 | 33.72 | 34.2 | 33.72 | 34.128 | 56600 | 34.128 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20260922 | 0 | 79.79 | 84.43 | 79.18 | 83.72 | 2890877 | 83.72 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260922 | 0 | 107.57 | 107.57 | 107.38 | 107.51 | 19800 | 107.51 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260922 | 0 | 45.58 | 45.65 | 45.545 | 45.555 | 2000 | 45.555 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260922 | 0 | 50 | 50 | 49.69 | 49.935 | 1500 | 49.935 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260922 | 0 | 44.575 | 44.62 | 44.5334 | 44.5334 | 7975 | 44.5334 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260922 | 0 | 7.66 | 7.7 | 7.63 | 7.684 | 30800 | 7.684 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260922 | 0 | 54.15 | 54.62 | 53.64 | 53.67 | 1252267 | 53.67 | down | down | correct |
| AMOM.US | QRAFT AI | 20260922 | 0 | 61.01 | 61.521 | 61.01 | 61.521 | 1500 | 61.521 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260922 | 0 | 22.627 | 22.627 | 22.627 | 22.627 | 100 | 22.627 | |||
| AMZA.US | InfraCap MLP ETF | 20260922 | 0 | 49.48 | 49.635 | 48.51 | 48.9 | 46357 | 48.9 | down | down | correct |
| ANEW.US | ProShares Trust | 20260922 | 0 | 55.18 | 55.231 | 55.18 | 55.231 | 500 | 55.201 | up | up | correct |
| AOA.US | iShares Trust | 20260922 | 0 | 99.22 | 99.33 | 98.9101 | 99.18 | 85340 | 99.18 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260922 | 0 | 41.09 | 41.09 | 40.99 | 41.08 | 175043 | 41.08 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260922 | 0 | 49.74 | 49.74 | 49.545 | 49.64 | 188682 | 49.64 | down | up | incorrect |
| AOR.US | iShares Trust | 20260922 | 0 | 69.8 | 69.9155 | 69.665 | 69.83 | 339298 | 69.83 | up | down | incorrect |
| ARB.US | AltShares Trust | 20260922 | 0 | 29.92 | 29.971 | 29.92 | 29.971 | 5500 | 29.971 | up | up | correct |
| ARGT.US | Global X Funds | 20260922 | 0 | 92.53 | 93.165 | 91.5301 | 92.88 | 126970 | 92.88 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260922 | 0 | 47.78 | 48.13 | 47.5031 | 47.74 | 72300 | 47.74 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260922 | 0 | 91 | 91.94 | 90.48 | 91.61 | 4951577 | 91.61 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260922 | 0 | 165.62 | 166.66 | 165.23 | 165.89 | 64550 | 165.89 | up | up | correct |
| ASEA.US | Global X Funds | 20260922 | 0 | 21.43 | 21.55 | 21.35 | 21.5 | 61900 | 21.5 | up | down | incorrect |
| ASHR.US | DBX ETF Trust | 20260922 | 0 | 34.14 | 34.2 | 34.085 | 34.17 | 3369684 | 34.17 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260922 | 0 | 42.93 | 42.97 | 42.83 | 42.96 | 6500 | 42.96 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260922 | 0 | 41.14 | 41.34 | 41.02 | 41.19 | 17000 | 41.19 | up | up | correct |
| AUSF.US | Global X Funds | 20260922 | 0 | 50.56 | 50.56 | 50 | 50.04 | 40495 | 50.04 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260922 | 0 | 92.57 | 93.005 | 92.26 | 92.78 | 928773 | 92.78 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260922 | 0 | 111.76 | 112.81 | 111.7 | 112.49 | 783152 | 112.49 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260922 | 0 | 95.79 | 96.9 | 95.77 | 96.73 | 4493934 | 96.73 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260922 | 0 | 66.13 | 66.58 | 66.13 | 66.46 | 75350 | 66.46 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260922 | 0 | 40.13 | 40.14 | 40.045 | 40.095 | 141070 | 40.095 | down | up | incorrect |
| AVIV.US | Avantis International Large Cap | 20260922 | 0 | 82.05 | 82.1651 | 81.5901 | 82.03 | 101171 | 82.03 | down | up | incorrect |
| AVLV.US | American Century ETF Trust | 20260922 | 0 | 92.64 | 92.64 | 91.93 | 91.93 | 1179613 | 91.93 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260922 | 0 | 43.51 | 43.52 | 43.43 | 43.4634 | 13280 | 43.4634 | down | down | correct |
| AVRE.US | AVRE | 20260922 | 0 | 45.74 | 45.74 | 45.55 | 45.62 | 118071 | 45.62 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260922 | 0 | 45.86 | 45.8818 | 45.815 | 45.87 | 30436 | 45.87 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260922 | 0 | 130.41 | 130.58 | 130.08 | 130.14 | 286410 | 130.14 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20260922 | 0 | 122.18 | 122.8 | 121.53 | 121.61 | 1162105 | 121.61 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260922 | 0 | 17.27 | 17.355 | 17.24 | 17.355 | 4900 | 17.355 | up | up | correct |
| BAB.US | Invesco Exchange | 20260922 | 0 | 25.94 | 25.97 | 25.88 | 25.95 | 422026 | 25.95 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260922 | 0 | 42.63 | 43.01 | 42.48 | 42.94 | 154147 | 42.94 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260922 | 0 | 14.98 | 15.071 | 14.83 | 15.04 | 54200 | 15.04 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260922 | 0 | 48.93 | 49.96 | 48.93 | 49.838 | 12100 | 49.838 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260922 | 0 | 123.45 | 123.45 | 123.09 | 123.23 | 23721 | 123.23 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260922 | 0 | 106.45 | 107.999 | 105.4 | 107.66 | 19368 | 107.66 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260922 | 0 | 87.63 | 87.94 | 87.38 | 87.56 | 4244 | 87.56 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260922 | 0 | 38.91 | 39.09 | 38.875 | 39.05 | 31089 | 39.05 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260922 | 0 | 26.23 | 26.405 | 26.19 | 26.34 | 1224184 | 26.34 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260922 | 0 | 20.23 | 20.4 | 20.23 | 20.2927 | 2114 | 20.2927 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260922 | 0 | 15.18 | 15.192 | 15.18 | 15.192 | 200 | 15.192 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260922 | 0 | 16.22 | 16.22 | 15.45 | 15.57 | 504527 | 15.57 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260922 | 0 | 15.95 | 15.95 | 15.42 | 15.47 | 84006 | 15.47 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260922 | 0 | 18.11 | 18.46 | 18.11 | 18.226 | 5900 | 18.226 | up | down | incorrect |
| BFOR.US | Barron's 400 ETF | 20260922 | 0 | 23.45 | 23.45 | 23.29 | 23.33 | 11000 | 23.33 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260922 | 0 | 54.72 | 55.02 | 54.65 | 54.99 | 19700 | 54.99 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260922 | 0 | 52.965 | 53.11 | 52.74 | 52.86 | 29800 | 52.86 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260922 | 0 | 91.57 | 91.58 | 91.57 | 91.57 | 14463674 | 91.57 | |||
| BILS.US | SPDR Series Trust | 20260922 | 0 | 99.26 | 99.26 | 99.25 | 99.26 | 252153 | 99.26 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260922 | 0 | 11.5 | 11.658 | 11.48 | 11.58 | 78740200 | 11.58 | up | down | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260922 | 0 | 28.04 | 28.59 | 28.04 | 28.46 | 136411 | 28.46 | up | down | incorrect |
| BIV.US | Vanguard Intermediate | 20260922 | 0 | 74.23 | 74.26 | 74.07 | 74.19 | 2100715 | 74.19 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260922 | 0 | 13.22 | 13.22 | 13.09 | 13.1 | 1451931 | 13.1 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260922 | 0 | 40.81 | 40.81 | 40.73 | 40.79 | 222735 | 40.79 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260922 | 0 | 31.4 | 31.46 | 31.231 | 31.46 | 7100 | 31.46 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260922 | 0 | 40.36 | 40.375 | 40.2 | 40.3749 | 55242 | 40.3749 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260922 | 0 | 46.63 | 46.78 | 46.63 | 46.7 | 34400 | 46.7 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260922 | 0 | 34.19 | 34.39 | 34.0629 | 34.28 | 123930 | 34.28 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260922 | 0 | 49.61 | 49.71 | 49.55 | 49.61 | 268987 | 49.61 | |||
| BKLN.US | Invesco Exchange | 20260922 | 0 | 20.58 | 20.59 | 20.56 | 20.57 | 4379475 | 20.57 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260922 | 0 | 39.68 | 39.75 | 39.58 | 39.69 | 16200 | 39.69 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260922 | 0 | 43.1 | 43.1 | 42.82 | 42.859 | 1700 | 42.859 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260922 | 0 | 49.585 | 49.59 | 49.57 | 49.585 | 23100 | 49.585 | |||
| BLES.US | Northern Lights Fund Trust IV | 20260922 | 0 | 48.68 | 48.87 | 48.581 | 48.77 | 9300 | 48.77 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260922 | 0 | 66.5 | 67.58 | 66.44 | 67.12 | 249882 | 67.12 | up | up | correct |
| BLV.US | Vanguard Long | 20260922 | 0 | 65.64 | 65.68 | 65.415 | 65.57 | 544614 | 65.57 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260922 | 0 | 34.22 | 34.69 | 34.18 | 34.64 | 3900 | 34.64 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260922 | 0 | 21.49 | 21.5 | 21.24 | 21.5 | 20827 | 21.5 | up | up | correct |
| BNDD.US | BNDD | 20260922 | 0 | 98.84 | 99 | 98.556 | 98.556 | 1000 | 98.556 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260922 | 0 | 32.351 | 32.351 | 32.16 | 32.315 | 700 | 32.315 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260922 | 0 | 37.68 | 37.87 | 35.55 | 36.51 | 33600 | 36.51 | down | up | incorrect |
| BNO.US | United States Brent Oil Fund LP | 20260922 | 0 | 58.07 | 59.1 | 57.38 | 57.91 | 2432967 | 57.91 | down | up | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260922 | 0 | 52.5 | 52.5 | 51.3 | 51.9 | 263098 | 51.9 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260922 | 0 | 19.68 | 21.68 | 19.65 | 21.64 | 9452878 | 21.64 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260922 | 0 | 89 | 89.11 | 88.88 | 89.05 | 1037519 | 89.05 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260922 | 0 | 43.55 | 43.56 | 43.4 | 43.53 | 1600 | 43.53 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260922 | 0 | 16.49 | 16.75 | 16.49 | 16.75 | 2100 | 16.75 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260922 | 0 | 102.8 | 106.96 | 102.8 | 106.5835 | 12744 | 106.5835 | up | up | correct |
| BSV.US | Vanguard Short | 20260922 | 0 | 76.72 | 76.79 | 76.66 | 76.73 | 1664057 | 76.73 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260922 | 0 | 11.96 | 12.015 | 11.8803 | 11.93 | 513045 | 11.93 | down | up | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260922 | 0 | 62.95 | 62.96 | 62.4 | 62.71 | 14200 | 62.71 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260922 | 0 | 45.95 | 47.5373 | 45.95 | 47.31 | 347899 | 47.31 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260922 | 0 | 39.48 | 40.047 | 39.48 | 39.94 | 32400 | 39.94 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260922 | 0 | 21.55 | 21.64 | 21.5 | 21.56 | 176718 | 21.56 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260922 | 0 | 26.99 | 27.06 | 26.98 | 27.02 | 9100 | 27.02 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260922 | 0 | 22.06 | 22.06 | 22.01 | 22.05 | 89161 | 22.05 | down | down | correct |
| BZQ.US | ProShares Trust | 20260922 | 0 | 19.03 | 19.03 | 18.433 | 18.433 | 1554 | 18.134 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260922 | 0 | 11.19 | 11.235 | 11.17 | 11.21 | 943531 | 11.21 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260922 | 0 | 31.78 | 31.899 | 31.78 | 31.847 | 28500 | 31.847 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260922 | 0 | 24.22 | 24.22 | 24.18 | 24.2 | 2500 | 24.2 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260922 | 0 | 47.41 | 47.519 | 47.41 | 47.519 | 2000 | 47.519 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260922 | 0 | 25.76 | 25.85 | 25.76 | 25.797 | 900 | 25.797 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260922 | 0 | 44.13 | 44.89 | 44.01 | 44.68 | 688300 | 44.68 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260922 | 0 | 18.31 | 18.31 | 18.262 | 18.262 | 200 | 18.262 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260922 | 0 | 19.76 | 19.86 | 19.76 | 19.81 | 4000 | 19.81 | up | up | correct |
| CGW.US | Invesco Exchange | 20260922 | 0 | 63.69 | 64.05 | 63.66 | 63.9 | 22700 | 63.9 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260922 | 0 | 21.245 | 21.325 | 21.14 | 21.27 | 15451 | 21.27 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260922 | 0 | 33.43 | 33.43 | 33.25 | 33.4016 | 5809 | 33.4016 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260922 | 0 | 16.42 | 16.48 | 16.36 | 16.37 | 2000 | 16.37 | down | up | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260922 | 0 | 27.99 | 28.13 | 27.99 | 28.113 | 9100 | 28.113 | up | down | incorrect |
| CMBS.US | iShares Trust | 20260922 | 0 | 47.5901 | 47.78 | 47.59 | 47.59 | 23064 | 47.59 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260922 | 0 | 64.47 | 64.83 | 64.39 | 64.67 | 264657 | 64.67 | up | down | incorrect |
| CMF.US | iShares Trust | 20260922 | 0 | 55.06 | 55.115 | 55.025 | 55.03 | 1020444 | 55.03 | down | up | incorrect |
| CNBS.US | Amplify ETF Trust | 20260922 | 0 | 28.61 | 30.38 | 28.61 | 30.291 | 7700 | 30.291 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260922 | 0 | 88.22 | 88.79 | 88.22 | 88.47 | 10500 | 88.47 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260922 | 0 | 49.16 | 49.47 | 49.16 | 49.43 | 120302 | 49.43 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260922 | 0 | 35.42 | 35.53 | 35.31 | 35.33 | 49290 | 35.33 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260922 | 0 | 28.26 | 28.47 | 28.26 | 28.37 | 60600 | 28.37 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260922 | 0 | 88.47 | 90.39 | 88.17 | 89.98 | 2136930 | 89.98 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260922 | 0 | 20.07 | 20.16 | 19.98 | 19.98 | 641124 | 19.98 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260922 | 0 | 93.89 | 93.92 | 93.7001 | 93.86 | 127411 | 93.86 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260922 | 0 | 41.03 | 41.52 | 40.91 | 41.43 | 1179138 | 41.43 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260922 | 0 | 48.05 | 48.23 | 47.79 | 48.03 | 736000 | 48.03 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260922 | 0 | 63.9 | 64.89 | 63.12 | 64.03 | 1466988 | 64.03 | up | up | correct |
| CRBN.US | iShares Trust | 20260922 | 0 | 261.299 | 261.299 | 259.86 | 261.07 | 5500 | 261.07 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260922 | 0 | 16.59 | 16.99 | 16.185 | 16.74 | 25300 | 16.74 | up | down | incorrect |
| CSD.US | Invesco S&P Spin | 20260922 | 0 | 130.16 | 131.45 | 130.16 | 131.11 | 11200 | 131.11 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260922 | 0 | 32.2 | 32.587 | 32.2 | 32.587 | 4800 | 32.535 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260922 | 0 | 130.02 | 134.8166 | 128.2 | 132.9 | 27687 | 132.9 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260922 | 0 | 29.28 | 29.68 | 29.28 | 29.66 | 1000 | 29.66 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260922 | 0 | 29.39 | 29.4199 | 29.311 | 29.3288 | 2149 | 29.3288 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260922 | 0 | 102.95 | 103.8 | 102.5 | 103.47 | 342245 | 103.47 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260922 | 0 | 19.875 | 20.1 | 19.48 | 19.68 | 2320310 | 19.68 | down | up | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260922 | 0 | 41.34 | 41.6271 | 41.28 | 41.53 | 342594 | 41.53 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260922 | 0 | 67.8 | 67.93 | 67.73 | 67.82 | 5100 | 67.82 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260922 | 0 | 120.77 | 120.77 | 120.73 | 120.73 | 500 | 120.73 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260922 | 0 | 51.39 | 51.731 | 51.39 | 51.731 | 200 | 51.731 | up | down | incorrect |
| DBA.US | Invesco DB Multi | 20260922 | 0 | 28.66 | 28.6999 | 28.535 | 28.55 | 770183 | 28.55 | down | up | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260922 | 0 | 48.64 | 48.8699 | 48.52 | 48.8091 | 12655 | 48.8091 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260922 | 0 | 26.06 | 26.205 | 25.985 | 26.17 | 111687 | 26.17 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260922 | 0 | 32.36 | 32.68 | 32.325 | 32.44 | 595848 | 32.44 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260922 | 0 | 35.85 | 36.46 | 35.6967 | 35.85 | 29719 | 35.85 | |||
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260922 | 0 | 55.61 | 55.86 | 55.43 | 55.68 | 336072 | 55.68 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260922 | 0 | 39.97 | 40.41 | 39.97 | 40.33 | 4600 | 40.33 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260922 | 0 | 54.14 | 54.4 | 54.1 | 54.27 | 17500 | 54.27 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260922 | 0 | 62.75 | 62.827 | 62.5 | 62.827 | 3000 | 62.827 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260922 | 0 | 117.63 | 118.44 | 117.63 | 118.26 | 59000 | 118.26 | up | down | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260922 | 0 | 31.86 | 32.125 | 31.83 | 31.9 | 2226523 | 31.9 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260922 | 0 | 23.72 | 24.11 | 23.26 | 23.54 | 642549 | 23.54 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260922 | 0 | 100.26 | 101.61 | 100.26 | 101.57 | 3400 | 101.57 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260922 | 0 | 64.91 | 64.91 | 63.45 | 63.82 | 187412 | 63.668 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260922 | 0 | 20.84 | 20.84 | 20.76 | 20.82 | 4900 | 20.7293 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260922 | 0 | 40.03 | 40.089 | 40.03 | 40.0321 | 544 | 40.0321 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260922 | 0 | 42.36 | 42.442 | 42.36 | 42.442 | 800 | 42.442 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260922 | 0 | 57.06 | 57.41 | 57.06 | 57.22 | 149353 | 57.22 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260922 | 0 | 39 | 39.25 | 38.8596 | 38.86 | 66026 | 38.7391 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260922 | 0 | 65.25 | 65.25 | 64.785 | 64.802 | 4500 | 64.802 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260922 | 0 | 71.26 | 71.27 | 71.11 | 71.11 | 2400 | 70.6297 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260922 | 0 | 45.32 | 45.36 | 45.17 | 45.21 | 1925900 | 45.21 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260922 | 0 | 40.24 | 40.59 | 40.21 | 40.53 | 1234400 | 40.53 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260922 | 0 | 42.45 | 42.605 | 42.27 | 42.5 | 2126100 | 42.5 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260922 | 0 | 79.7 | 79.92 | 79.2 | 79.4 | 426100 | 79.4 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260922 | 0 | 68.81 | 69.095 | 68.45 | 68.49 | 308900 | 68.49 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260922 | 0 | 53.26 | 53.3 | 53.11 | 53.15 | 728300 | 53.15 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260922 | 0 | 40.9 | 40.93 | 40.815 | 40.87 | 1370100 | 40.87 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260922 | 0 | 76.82 | 77.03 | 76.82 | 77.03 | 1700 | 76.504 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260922 | 0 | 55.055 | 55.055 | 50.28 | 52.31 | 479619 | 52.31 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260922 | 0 | 39.67 | 39.6776 | 39.6 | 39.63 | 144838 | 39.63 | down | down | correct |
| DFIV.US | DFIV | 20260922 | 0 | 57.45 | 57.52 | 57.09 | 57.36 | 2000900 | 57.36 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260922 | 0 | 116.42 | 117.33 | 116.39 | 117.06 | 19006 | 116.9941 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260922 | 0 | 46.61 | 46.63 | 46.57 | 46.58 | 300300 | 46.58 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260922 | 0 | 46.75 | 46.81 | 46.71 | 46.76 | 573500 | 46.76 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260922 | 0 | 84.4 | 84.46 | 84.2 | 84.32 | 555500 | 84.32 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260922 | 0 | 151 | 154.35 | 150.5482 | 154.3005 | 155300 | 154.3005 | up | down | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260922 | 0 | 77.33 | 77.33 | 76.75 | 76.95 | 1307174 | 76.95 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260922 | 0 | 64.63 | 64.9999 | 64.63 | 64.88 | 38627 | 64.88 | up | down | incorrect |
| DGT.US | SPDR Series Trust | 20260922 | 0 | 190.24 | 190.24 | 189.19 | 189.74 | 11400 | 189.74 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20260922 | 0 | 5.325 | 5.325 | 5.325 | 5.325 | 143 | 5.325 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260922 | 0 | 115.3 | 115.3 | 114.76 | 114.76 | 29622 | 114.4424 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260922 | 0 | 522.475 | 522.55 | 516.51 | 518 | 3377555 | 518 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260922 | 0 | 17.67 | 17.67 | 17.6202 | 17.6537 | 34082 | 17.6537 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20260922 | 0 | 65.42 | 67.27 | 65.09 | 65.6 | 109436 | 65.365 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260922 | 0 | 89.08 | 89.48 | 88.88 | 89 | 8636 | 88.462 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20260922 | 0 | 19.41 | 19.47 | 19.305 | 19.32 | 232902 | 19.32 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20260922 | 0 | 47.74 | 47.74 | 47.3299 | 47.36 | 851529 | 47.36 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260922 | 0 | 33.85 | 33.85 | 33.805 | 33.805 | 1200 | 33.805 | down | up | incorrect |
| DIVZ.US | Listed Funds Trust | 20260922 | 0 | 37.247 | 37.315 | 37.22 | 37.243 | 40200 | 37.243 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260922 | 0 | 64.49 | 64.49 | 64.0561 | 64.2 | 72242 | 64.2 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260922 | 0 | 52.26 | 52.7 | 52.26 | 52.64 | 26189 | 52.64 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260922 | 0 | 99.54 | 99.54 | 99.0399 | 99.07 | 121026 | 98.8735 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260922 | 0 | 89.36 | 89.59 | 89.08 | 89.41 | 6800 | 88.7986 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260922 | 0 | 45.47 | 45.53 | 45.26 | 45.45 | 33900 | 45.3582 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260922 | 0 | 21.82 | 22.061 | 21.81 | 22.01 | 5684380 | 21.844 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260922 | 0 | 76.84 | 77.115 | 76.525 | 76.97 | 27551 | 76.6854 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260922 | 0 | 55.87 | 55.89 | 55.45 | 55.49 | 91900 | 55.3683 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260922 | 0 | 58.83 | 59.28 | 57.2 | 57.9 | 353915 | 57.9 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260922 | 0 | 124.89 | 125.835 | 118.49 | 118.7 | 226395 | 118.7 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260922 | 0 | 36.46 | 36.82 | 35.035 | 36.58 | 914768 | 36.58 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260922 | 0 | 9.44 | 9.44 | 9.265 | 9.33 | 1653801 | 9.33 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260922 | 0 | 20.6 | 20.875 | 20.53 | 20.74 | 66712 | 20.74 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260922 | 0 | 147.99 | 148.13 | 147.3101 | 147.63 | 128659 | 147.63 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260922 | 0 | 66.67 | 66.775 | 65.775 | 65.81 | 62708 | 65.6386 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20260922 | 0 | 35 | 35.24 | 35 | 35.225 | 2100 | 35.0768 | up | down | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260922 | 0 | 95.79 | 95.79 | 95.255 | 95.29 | 9585 | 95.0931 | down | up | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260922 | 0 | 51.23 | 51.851 | 51.23 | 51.851 | 1900 | 51.851 | up | down | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20260922 | 0 | 57.96 | 58.08 | 57.68 | 58.02 | 27300 | 57.5983 | up | down | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20260922 | 0 | 15.46 | 15.59 | 15 | 15.45 | 246206 | 15.368 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260922 | 0 | 79.74 | 79.74 | 77.3546 | 79.0397 | 17258 | 79.0397 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260922 | 0 | 35.06 | 35.06 | 32.16 | 32.57 | 1137991 | 32.57 | down | down | correct |
| DVYE.US | iShares Inc. | 20260922 | 0 | 34.79 | 34.975 | 34.7753 | 34.88 | 96852 | 34.88 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260922 | 0 | 75.28 | 75.48 | 75.03 | 75.39 | 4600 | 75.0946 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260922 | 0 | 33.89 | 34.04 | 33.89 | 34.04 | 200 | 33.9182 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260922 | 0 | 47.01 | 47.04 | 46.85 | 46.99 | 21300 | 46.99 | down | down | correct |
| DXD.US | ProShares Trust | 20260922 | 0 | 17.3 | 17.7036 | 17.3 | 17.62 | 4221678 | 17.466 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260922 | 0 | 180.73 | 181.71 | 180.54 | 181.39 | 177300 | 181.3089 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260922 | 0 | 22.196 | 22.275 | 22.17 | 22.225 | 23000 | 22.1553 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260922 | 0 | 70.29 | 70.4369 | 70.03 | 70.15 | 8597665 | 70.15 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260922 | 0 | 1.73 | 1.73 | 1.71 | 1.73 | 1600 | 1.73 | |||
| EAGG.US | iShares Trust | 20260922 | 0 | 46.09 | 46.1066 | 46 | 46.07 | 607435 | 46.07 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260922 | 0 | 34.28 | 34.305 | 34.26 | 34.305 | 4300 | 34.305 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260922 | 0 | 20.94 | 20.97 | 20.905 | 20.95 | 261929 | 20.95 | up | up | correct |
| ECNS.US | iShares Trust | 20260922 | 0 | 28.43 | 28.43 | 28.11 | 28.19 | 5600 | 28.19 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260922 | 0 | 36.3 | 36.62 | 36.3 | 36.61 | 18000 | 36.61 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260922 | 0 | 83.1 | 85.72 | 83.08 | 85.26 | 32600 | 85.26 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260922 | 0 | 41.11 | 41.2751 | 41.01 | 41.2 | 113601 | 41.2 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260922 | 0 | 24.47 | 24.52 | 24.34 | 24.52 | 1000 | 24.52 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260922 | 0 | 45.63 | 45.63 | 45.17 | 45.3623 | 16819 | 45.2274 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260922 | 0 | 60.35 | 60.42 | 59.99 | 60.23 | 823671 | 60.23 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260922 | 0 | 13.42 | 13.47 | 13.02 | 13.1 | 178400 | 13.1 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260922 | 0 | 28.5 | 28.5799 | 28.45 | 28.5 | 74080 | 28.5 | |||
| EEM.US | iShares MSCI Emerging Markets ETF | 20260922 | 0 | 68.53 | 69.23 | 68.495 | 69.1 | 20106740 | 69.1 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260922 | 0 | 22.98 | 23.24 | 22.98 | 23.24 | 2400 | 23.24 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260922 | 0 | 76.24 | 76.65 | 76.21 | 76.65 | 19400 | 76.65 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260922 | 0 | 54.52 | 54.8017 | 54.31 | 54.8017 | 4157 | 54.8017 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260922 | 0 | 66.64 | 66.82 | 66.185 | 66.28 | 19021 | 66.073 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260922 | 0 | 115.5 | 116.63 | 114.95 | 116.5391 | 1573 | 116.0661 | up | up | correct |
| EEV.US | ProShares Trust | 20260922 | 0 | 10.26 | 10.26 | 10.05 | 10.09 | 25492 | 9.9 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260922 | 0 | 106.405 | 106.7799 | 105.875 | 106.5 | 11185040 | 106.5 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260922 | 0 | 54.9 | 54.96 | 54.65 | 54.9541 | 5827 | 54.9541 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260922 | 0 | 74.9 | 74.9 | 74.59 | 74.76 | 27908 | 74.76 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260922 | 0 | 75.43 | 75.5344 | 74.741 | 75.5344 | 878 | 75.2504 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260922 | 0 | 6.9517 | 6.9782 | 6.9517 | 6.9782 | 3955 | 6.8982 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260922 | 0 | 22.6605 | 22.6605 | 22.561 | 22.594 | 12310 | 22.361 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260922 | 0 | 12.21 | 12.23 | 12.12 | 12.16 | 3171638 | 12.16 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260922 | 0 | 116.89 | 118.22 | 116.57 | 116.57 | 3600 | 116.57 | down | down | correct |
| EIRL.US | iShares Trust | 20260922 | 0 | 83.24 | 83.47 | 83.01 | 83.23 | 7500 | 83.23 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260922 | 0 | 125.84 | 126.79 | 125.6312 | 126.79 | 18862 | 126.79 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260922 | 0 | 37.29 | 37.38 | 37.29 | 37.38 | 4600 | 37.38 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260922 | 0 | 31.87 | 31.97 | 31.84 | 31.945 | 11200 | 31.945 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260922 | 0 | 28.575 | 28.65 | 28.4901 | 28.6076 | 4026 | 28.46 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260922 | 0 | 23.31 | 23.31 | 23.26 | 23.26 | 61055 | 23.26 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260922 | 0 | 24.67 | 24.67 | 24.585 | 24.61 | 44878 | 24.61 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260922 | 0 | 25.32 | 25.35 | 25.28 | 25.33 | 1610922 | 25.33 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260922 | 0 | 42.88 | 43.1 | 42.635 | 42.66 | 249705 | 42.3335 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260922 | 0 | 39.02 | 39.19 | 38.99 | 39.13 | 13100 | 38.9769 | up | up | correct |
| EMNT.US | EMNT | 20260922 | 0 | 98.779 | 98.86 | 98.72 | 98.785 | 116592 | 98.785 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260922 | 0 | 32.5 | 32.63 | 32.23 | 32.41 | 22600 | 32.41 | down | down | correct |
| EMTY.US | ProShares Trust | 20260922 | 0 | 24.94 | 24.94 | 24.5949 | 24.5949 | 1063 | 24.4232 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260922 | 0 | 38.49 | 38.9 | 38.22 | 38.22 | 72568 | 38.22 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260922 | 0 | 35.3 | 35.33 | 35.23 | 35.282 | 20000 | 35.282 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260922 | 0 | 23.25 | 23.4699 | 23.25 | 23.35 | 119528 | 23.35 | up | down | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20260922 | 0 | 41.96 | 42.055 | 41.855 | 41.97 | 606862 | 41.97 | up | down | incorrect |
| EPOL.US | iShares Trust | 20260922 | 0 | 45.42 | 45.72 | 45.25 | 45.57 | 385200 | 45.57 | up | down | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260922 | 0 | 56.47 | 56.5299 | 56.11 | 56.39 | 176810 | 56.39 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260922 | 0 | 81.56 | 81.625 | 81.34 | 81.34 | 29580 | 81.34 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20260922 | 0 | 91.39 | 93.4 | 91.33 | 93.08 | 47700 | 93.08 | up | down | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20260922 | 0 | 18.07 | 18.18 | 17.8705 | 17.91 | 16212 | 17.6809 | down | up | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260922 | 0 | 59.01 | 59.075 | 58.88 | 58.905 | 24814 | 58.905 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260922 | 0 | 51.34 | 51.4278 | 51.33 | 51.34 | 40058 | 51.1509 | |||
| EQWL.US | Invesco Exchange | 20260922 | 0 | 132.15 | 132.15 | 131.1 | 131.37 | 96092 | 131.37 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260922 | 0 | 44.28 | 44.38 | 44.17 | 44.38 | 1000 | 44.38 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260922 | 0 | 101.08 | 104.27 | 100.15 | 101.35 | 345500 | 101.35 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260922 | 0 | 9.4 | 9.485 | 9.12 | 9.38 | 18284840 | 9.38 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260922 | 0 | 3.9 | 3.99 | 3.9 | 3.99 | 1400 | 3.99 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260922 | 0 | 57.98 | 57.98 | 57.98 | 57.98 | 274 | 57.98 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20260922 | 0 | 77.61 | 77.86 | 77.61 | 77.86 | 322 | 77.86 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260922 | 0 | 80.35 | 80.575 | 80.14 | 80.575 | 3300 | 80.575 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260922 | 0 | 38.68 | 38.775 | 38.54 | 38.742 | 3386 | 38.6964 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260922 | 0 | 15.43 | 15.43 | 15.27 | 15.31 | 271810 | 15.177 | down | down | correct |
| EUO.US | ProShares Trust II | 20260922 | 0 | 30.84 | 30.95 | 30.84 | 30.92 | 9800 | 30.92 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260922 | 0 | 46.06 | 46.33 | 45.44 | 46.33 | 8300 | 46.33 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260922 | 0 | 114.4 | 114.4 | 113.8595 | 114.09 | 51578 | 114.09 | down | down | correct |
| EUSB.US | iShares Trust | 20260922 | 0 | 42.31 | 42.3199 | 42.235 | 42.27 | 98130 | 42.27 | down | down | correct |
| EVNT.US | EVNT | 20260922 | 0 | 12.29 | 12.37 | 12.29 | 12.345 | 2500 | 12.345 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260922 | 0 | 39.52 | 39.62 | 39.52 | 39.54 | 1600 | 39.54 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260922 | 0 | 29.1 | 29.155 | 28.93 | 29.09 | 2032025 | 29.09 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260922 | 0 | 60.5 | 60.93 | 60.5 | 60.76 | 3365933 | 60.76 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260922 | 0 | 52.17 | 52.42 | 51.81 | 52.19 | 976635 | 52.19 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260922 | 0 | 42.76 | 42.79 | 42.385 | 42.65 | 1643915 | 42.65 | down | up | incorrect |
| EWH.US | iShares Inc. | 20260922 | 0 | 22.78 | 22.88 | 22.681 | 22.84 | 5836627 | 22.84 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20260922 | 0 | 60.86 | 60.97 | 60.41 | 60.75 | 698401 | 60.75 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20260922 | 0 | 98.27 | 99.01 | 98.145 | 98.78 | 5270530 | 98.78 | up | down | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20260922 | 0 | 26.97 | 27.02 | 26.87 | 26.89 | 555223 | 26.89 | down | up | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20260922 | 0 | 61.18 | 61.36 | 60.855 | 61.18 | 1712838 | 61.18 | |||
| EWM.US | iShares MSCI Malaysia ETF | 20260922 | 0 | 27.94 | 28.05 | 27.93 | 28 | 77900 | 28 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260922 | 0 | 68.13 | 68.735 | 68 | 68.58 | 259085 | 68.58 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260922 | 0 | 43.9 | 44.12 | 43.7 | 44.03 | 13900 | 44.03 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260922 | 0 | 61.86 | 61.86 | 61.155 | 61.55 | 1534487 | 61.55 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20260922 | 0 | 44.26 | 44.365 | 44.04 | 44.25 | 453625 | 44.25 | down | up | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20260922 | 0 | 33.65 | 33.73 | 33.43 | 33.59 | 2186075 | 33.59 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20260922 | 0 | 114.42 | 115.505 | 114.39 | 115.11 | 16764740 | 115.11 | up | down | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20260922 | 0 | 47.69 | 47.88 | 47.435 | 47.67 | 2688371 | 47.67 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260922 | 0 | 15.77 | 15.89 | 15.66 | 15.6937 | 2161 | 15.4777 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260922 | 0 | 73.58 | 74.56 | 73.435 | 74.46 | 657367 | 74.46 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260922 | 0 | 72.82 | 72.95 | 72.71 | 72.92 | 9200 | 72.92 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260922 | 0 | 187.31 | 193 | 187.31 | 192.62 | 12875700 | 192.62 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260922 | 0 | 37.57 | 38.35 | 37.515 | 38.26 | 24150750 | 38.26 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260922 | 0 | 194.41 | 194.95 | 193.58 | 194.7434 | 31864 | 194.7434 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260922 | 0 | 68.73 | 69.46 | 68.25 | 69.15 | 231159 | 69.15 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260922 | 0 | 70.33 | 71.2223 | 70.33 | 71.2223 | 1443 | 70.9883 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260922 | 0 | 74.03 | 74.13 | 73.56 | 73.75 | 21405 | 73.5267 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260922 | 0 | 23.53 | 23.77 | 23.53 | 23.69 | 34623 | 23.6222 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260922 | 0 | 163.42 | 163.42 | 150.3 | 152.5 | 1104179 | 152.5 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260922 | 0 | 34.24 | 37 | 34.19 | 36.58 | 1238600 | 36.58 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260922 | 0 | 44.37 | 44.41 | 44.27 | 44.34 | 4245760 | 44.34 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260922 | 0 | 270.76 | 274.82 | 269.33 | 273.77 | 47618 | 273.77 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260922 | 0 | 29.41 | 29.89 | 29.22 | 29.37 | 1218300 | 29.1784 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260922 | 0 | 74.48 | 75.03 | 73.68 | 73.68 | 353793 | 73.68 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260922 | 0 | 45.85 | 45.85 | 45.6801 | 45.7945 | 22998 | 45.7945 | down | down | correct |
| FDD.US | First Trust Exchange | 20260922 | 0 | 20.24 | 20.27 | 20.035 | 20.19 | 709854 | 19.9262 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260922 | 0 | 48.65 | 48.7299 | 48.6 | 48.61 | 47938 | 48.61 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260922 | 0 | 98.27 | 98.715 | 97.67 | 97.91 | 51707 | 97.91 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260922 | 0 | 51.06 | 51.06 | 50.69 | 50.71 | 505711 | 50.1929 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260922 | 0 | 72.09 | 72.09 | 71.64 | 71.7 | 65331 | 71.7 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260922 | 0 | 90.9 | 90.9 | 89.98 | 90.26 | 10638 | 89.8761 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260922 | 0 | 95.87 | 96.81 | 95.87 | 96.61 | 270713 | 96.61 | up | up | correct |
| FDN.US | First Trust Exchange | 20260922 | 0 | 297.71 | 299 | 293.08 | 293.44 | 144801 | 293.44 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260922 | 0 | 70.23 | 70.23 | 69.47 | 69.47 | 30300 | 69.47 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260922 | 0 | 62.73 | 62.73 | 62.21 | 62.27 | 712908 | 62.27 | down | down | correct |
| FEDM.US | FEDM | 20260922 | 0 | 65.38 | 65.457 | 65.2 | 65.457 | 8100 | 65.457 | up | up | correct |
| FEIG.US | FEIG | 20260922 | 0 | 39.55 | 39.55 | 39.31 | 39.516 | 17200 | 39.516 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260922 | 0 | 34.06 | 34.62 | 33.875 | 34.1 | 1637547 | 34.1 | up | up | correct |
| FEUS.US | FEUS | 20260922 | 0 | 84.21 | 84.21 | 84.04 | 84.14 | 20500 | 84.14 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260922 | 0 | 69.08 | 69.195 | 68.57 | 69.03 | 511124 | 69.03 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260922 | 0 | 21.22 | 21.234 | 21.22 | 21.234 | 300 | 21.234 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260922 | 0 | 32.73 | 32.78 | 32.709 | 32.709 | 4000 | 32.709 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260922 | 0 | 35.6 | 35.64 | 35.4 | 35.56 | 19300 | 35.56 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260922 | 0 | 34.98 | 34.98 | 34.68 | 34.8 | 133208 | 34.1516 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260922 | 0 | 81.96 | 82.7771 | 81.5231 | 82.5 | 121354 | 82.5 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260922 | 0 | 28.74 | 28.74 | 28.53 | 28.6242 | 52985 | 28.6242 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260922 | 0 | 90.56 | 90.61 | 89.93 | 90.49 | 78207 | 90.49 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260922 | 0 | 3.8 | 3.9 | 3.79 | 3.89 | 5266 | 3.89 | up | down | incorrect |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260922 | 0 | 41.8 | 41.8 | 41.65 | 41.75 | 57469 | 41.75 | down | up | incorrect |
| FISK.US | Empire State Realty OP L.P | 20260922 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 4.3 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260922 | 0 | 24.92 | 24.95 | 24.8701 | 24.94 | 163121 | 24.94 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260922 | 0 | 113.35 | 113.35 | 111.59 | 112.72 | 5800 | 112.72 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260922 | 0 | 39.17 | 39.43 | 39.02 | 39.34 | 254933 | 39.34 | up | down | incorrect |
| FIW.US | First Trust Exchange | 20260922 | 0 | 106.08 | 106.475 | 105.7141 | 106.09 | 38547 | 105.9025 | up | down | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260922 | 0 | 34.64 | 34.835 | 34.64 | 34.835 | 2700 | 34.835 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260922 | 0 | 37.78 | 37.84 | 37.63 | 37.787 | 3800 | 37.787 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260922 | 0 | 23.43 | 23.87 | 23.38 | 23.87 | 1178647 | 23.87 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260922 | 0 | 54.13 | 54.38 | 54.069 | 54.28 | 120690 | 54.28 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260922 | 0 | 20.79 | 20.81 | 20.76 | 20.78 | 487085 | 20.78 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260922 | 0 | 21.51 | 21.53 | 21.355 | 21.425 | 32500 | 21.425 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260922 | 0 | 20.76 | 20.78 | 20.7322 | 20.765 | 65946 | 20.765 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260922 | 0 | 38.995 | 39.027 | 38.81 | 39.027 | 2100 | 39.027 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260922 | 0 | 36.68 | 36.75 | 36.427 | 36.58 | 37600 | 36.58 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260922 | 0 | 33.11 | 33.22 | 33.04 | 33.219 | 4000 | 33.219 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260922 | 0 | 19.72 | 19.73 | 19.69 | 19.73 | 107015 | 19.73 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260922 | 0 | 34.78 | 34.87 | 34.6999 | 34.75 | 148140 | 34.75 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260922 | 0 | 46.53 | 46.87 | 46.53 | 46.798 | 10700 | 46.798 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260922 | 0 | 41.72 | 42.055 | 41.71 | 41.97 | 427336 | 41.97 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260922 | 0 | 61.47 | 63.196 | 61.465 | 63.07 | 281300 | 63.07 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260922 | 0 | 27.98 | 28.34 | 27.98 | 28.29 | 25600 | 28.29 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260922 | 0 | 22.58 | 22.62 | 22.52 | 22.5848 | 16426 | 22.5848 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260922 | 0 | 23.85 | 23.87 | 23.825 | 23.85 | 1359407 | 23.85 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20260922 | 0 | 35.85 | 36.147 | 35.78 | 36.147 | 11500 | 36.147 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260922 | 0 | 42.02 | 42.02 | 41.81 | 41.871 | 21800 | 41.871 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260922 | 0 | 30.82 | 30.83 | 30.8 | 30.8 | 6040567 | 30.8 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260922 | 0 | 46.87 | 46.89 | 46.8405 | 46.86 | 218582 | 46.6407 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260922 | 0 | 32.17 | 32.3 | 32.17 | 32.28 | 500 | 32.28 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260922 | 0 | 28.71 | 28.76 | 28.57 | 28.68 | 169600 | 28.68 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260922 | 0 | 42.34 | 42.34 | 42.045 | 42.251 | 3500 | 42.251 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260922 | 0 | 49.54 | 49.54 | 49.45 | 49.52 | 37361 | 49.52 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260922 | 0 | 25.59 | 25.59 | 25.57 | 25.59 | 1772358 | 25.59 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260922 | 0 | 110.26 | 111.77 | 110.226 | 111.31 | 12337600 | 111.31 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260922 | 0 | 24.97 | 24.97 | 24.94 | 24.96 | 93400 | 24.96 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260922 | 0 | 5.48 | 5.69 | 5.1184 | 5.67 | 137535 | 5.67 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260922 | 0 | 57.25 | 58.13 | 57.25 | 58.03 | 39658 | 58.03 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260922 | 0 | 52.06 | 52.53 | 51.96 | 52.3 | 24165 | 52.0701 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260922 | 0 | 25.47 | 25.5 | 25.43 | 25.44 | 27300 | 25.3544 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260922 | 0 | 12.55 | 12.605 | 12.375 | 12.589 | 19600 | 12.589 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260922 | 0 | 79.58 | 79.58 | 77.5 | 77.82 | 207170 | 77.82 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260922 | 0 | 36.18 | 36.28 | 35.93 | 36.03 | 1574500 | 35.8971 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260922 | 0 | 31.44 | 31.51 | 31.31 | 31.31 | 853577 | 31.194 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260922 | 0 | 50.96 | 51.2499 | 50.85 | 51.13 | 69493 | 51.13 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20260922 | 0 | 42.78 | 43 | 42.76 | 42.95 | 1970700 | 42.95 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260922 | 0 | 55.24 | 55.52 | 55.09 | 55.41 | 1567277 | 55.41 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260922 | 0 | 32.33 | 32.33 | 32.19 | 32.2 | 3045400 | 32.08 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260922 | 0 | 23.82 | 23.85 | 23.4 | 23.66 | 305706 | 23.66 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260922 | 0 | 281.34 | 285.16 | 281.34 | 283.699 | 6200 | 283.699 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260922 | 0 | 163.08 | 163.48 | 162.55 | 163.022 | 8000 | 163.022 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260922 | 0 | 83.47 | 83.7999 | 83.13 | 83.535 | 99024 | 83.535 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260922 | 0 | 35.82 | 36.52 | 35.79 | 36.14 | 2891305 | 36.14 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260922 | 0 | 24.35 | 24.35 | 24.35 | 24.35 | 100 | 24.35 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260922 | 0 | 17.52 | 17.54 | 17.4919 | 17.52 | 820326 | 17.4196 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260922 | 0 | 18.84 | 18.87 | 18.84 | 18.85 | 201505 | 18.7567 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260922 | 0 | 181.08 | 183.26 | 181.08 | 182.77 | 16900 | 182.77 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260922 | 0 | 84.58 | 84.595 | 84.34 | 84.42 | 29449 | 84.42 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260922 | 0 | 28.25 | 28.25 | 28.1101 | 28.14 | 228067 | 28.14 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260922 | 0 | 30.6 | 30.6 | 30.47 | 30.52 | 10904 | 30.3222 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260922 | 0 | 23.36 | 23.65 | 23.36 | 23.562 | 9700 | 23.562 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260922 | 0 | 42.755 | 42.79 | 42.61 | 42.725 | 398059 | 42.725 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260922 | 0 | 18.62 | 18.62 | 18.6 | 18.62 | 204035 | 18.5471 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260922 | 0 | 19.73 | 19.73 | 19.68 | 19.69 | 81022 | 19.6358 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260922 | 0 | 50.18 | 50.43 | 49.885 | 50.08 | 208367 | 50.08 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260922 | 0 | 51.96 | 52.275 | 51.91 | 52.18 | 179494 | 52.18 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260922 | 0 | 299.25 | 301.885 | 299.25 | 301.52 | 330814 | 301.52 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260922 | 0 | 89.54 | 89.54 | 89.38 | 89.39 | 14716 | 89.39 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260922 | 0 | 20 | 20.02 | 19.995 | 20 | 103876 | 19.956 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260922 | 0 | 52.68 | 52.81 | 52.35 | 52.4 | 289558 | 52.4 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260922 | 0 | 82.83 | 82.855 | 82.51 | 82.5695 | 32955 | 82.5695 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260922 | 0 | 48.52 | 48.63 | 48.26 | 48.27 | 458027 | 48.0122 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260922 | 0 | 70.43 | 70.54 | 70.32 | 70.5 | 5400 | 70.5 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260922 | 0 | 128.48 | 128.7 | 128.17 | 128.33 | 53200 | 128.33 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260922 | 0 | 69.52 | 69.54 | 69.38 | 69.44 | 17600 | 69.44 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260922 | 0 | 66.06 | 66.1 | 65.31 | 65.5364 | 4330 | 65.3992 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260922 | 0 | 105.71 | 105.74 | 105.48 | 105.65 | 100019 | 105.65 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260922 | 0 | 107.37 | 107.4181 | 107.09 | 107.31 | 73526 | 107.31 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260922 | 0 | 60.915 | 60.92 | 60.28 | 60.28 | 37714 | 59.9504 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260922 | 0 | 131.02 | 132.49 | 130.8202 | 132.12 | 87316 | 131.8251 | up | up | correct |
| FXI.US | iShares Trust | 20260922 | 0 | 35.2 | 35.29 | 34.9 | 35 | 15225300 | 35 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260922 | 0 | 221.39 | 222.63 | 220.815 | 222.51 | 19897 | 222.51 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260922 | 0 | 22.56 | 22.93 | 22.42 | 22.53 | 416826 | 22.3708 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260922 | 0 | 63.82 | 63.98 | 62.57 | 62.85 | 43963 | 62.5183 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260922 | 0 | 20.67 | 20.95 | 20.4404 | 20.8991 | 4501 | 20.7811 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260922 | 0 | 45.29 | 45.424 | 45.06 | 45.1 | 112865 | 44.763 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260922 | 0 | 58.27 | 58.3189 | 58.135 | 58.21 | 117183 | 58.21 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260922 | 0 | 81.05 | 82.53 | 81.05 | 82.4149 | 10626 | 82.1596 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260922 | 0 | 53.9 | 53.9 | 53.72 | 53.85 | 22900 | 53.5629 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260922 | 0 | 101.92 | 102.31 | 101.7 | 101.892 | 800 | 101.892 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260922 | 0 | 100.03 | 100.03 | 100.02 | 100.02 | 436762 | 100.02 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260922 | 0 | 49.35 | 51.79 | 49.35 | 51.499 | 32200 | 51.499 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260922 | 0 | 27.01 | 27.22 | 27.01 | 27.18 | 27116 | 27.18 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260922 | 0 | 39.9903 | 40.03 | 39.94 | 40.02 | 65698 | 40.02 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260922 | 0 | 41.23 | 41.67 | 41.23 | 41.65 | 2800 | 41.65 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260922 | 0 | 37.539 | 37.539 | 37.539 | 37.539 | 100 | 37.539 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260922 | 0 | 94.51 | 98.365 | 94.5 | 97.83 | 20860199 | 97.83 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260922 | 0 | 18.51 | 18.57 | 16.17 | 16.45 | 2782068 | 16.45 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260922 | 0 | 122.8 | 128.58 | 122.68 | 127.97 | 4202600 | 127.97 | up | down | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260922 | 0 | 136.58 | 153.6948 | 136.16 | 151.51 | 1389700 | 151.51 | up | down | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260922 | 0 | 52.39 | 52.92 | 52.39 | 52.8 | 144575 | 52.8 | up | down | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20260922 | 0 | 37.8197 | 37.8197 | 37.8197 | 37.8197 | 12 | 37.8197 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260922 | 0 | 44.1 | 44.14 | 44.08 | 44.106 | 3500 | 44.106 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260922 | 0 | 44.49 | 44.5001 | 44.4101 | 44.496 | 41210 | 44.496 | up | down | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260922 | 0 | 72.14 | 72.2 | 71.9101 | 72 | 42909 | 72 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260922 | 0 | 82.76 | 82.994 | 82.68 | 82.994 | 700 | 82.994 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260922 | 0 | 397.07 | 400.78 | 395.58 | 400.07 | 6519914 | 400.07 | up | up | correct |
| GLDM.US | World Gold Trust | 20260922 | 0 | 85.68 | 86.47 | 85.355 | 86.33 | 3255318 | 86.33 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260922 | 0 | 44.64 | 44.66 | 44.41 | 44.56 | 2800 | 44.56 | down | down | correct |
| GLL.US | ProShares Trust II | 20260922 | 0 | 23.01 | 23.16 | 22.58 | 22.64 | 2471559 | 22.64 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260922 | 0 | 38.14 | 38.36 | 38.012 | 38.333 | 16900 | 38.333 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260922 | 0 | 197.48 | 200.77 | 196.66 | 199.93 | 23400 | 199.93 | up | down | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260922 | 0 | 159.95 | 160.32 | 159.95 | 160.32 | 1800 | 160.32 | up | down | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260922 | 0 | 76.26 | 77.3394 | 76.18 | 77.22 | 138956 | 77.22 | up | down | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260922 | 0 | 46.3 | 48.24 | 46.3 | 47.96 | 24300 | 47.96 | up | down | incorrect |
| GOEX.US | Global X Funds | 20260922 | 0 | 89.84 | 92.3 | 89.55 | 92.01 | 6000 | 92.01 | up | down | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260922 | 0 | 61.2 | 61.32 | 61 | 61.18 | 18400 | 61.18 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20260922 | 0 | 85.25 | 85.35 | 84.5001 | 84.86 | 24115 | 84.86 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260922 | 0 | 34.883 | 34.883 | 34.883 | 34.883 | 200 | 34.883 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260922 | 0 | 23.59 | 23.6 | 23.57 | 23.585 | 11894 | 23.585 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260922 | 0 | 49.12 | 49.22 | 48.87 | 49.07 | 8203 | 49.07 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260922 | 0 | 35.58 | 35.96 | 35.51 | 35.63 | 1162247 | 35.63 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260922 | 0 | 47.46 | 47.58 | 47.21 | 47.44 | 272554 | 47.1756 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260922 | 0 | 56.32 | 56.51 | 56.2 | 56.4272 | 3182 | 56.4272 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260922 | 0 | 147.71 | 147.91 | 147.36 | 147.59 | 202641 | 147.1291 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260922 | 0 | 42.97 | 42.97 | 42.88 | 42.891 | 6900 | 42.891 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260922 | 0 | 88.26 | 88.7458 | 87.915 | 88.2564 | 32686 | 88.0558 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260922 | 0 | 49.95 | 49.95 | 49.92 | 49.93 | 4018199 | 49.93 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260922 | 0 | 59.15 | 59.7 | 59.15 | 59.595 | 7100 | 59.595 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260922 | 0 | 45.46 | 45.47 | 45.37 | 45.45 | 692600 | 45.45 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260922 | 0 | 54.19 | 54.93 | 54.1718 | 54.78 | 290891 | 54.78 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260922 | 0 | 68.81 | 69.19 | 68.81 | 69.19 | 600 | 69.19 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260922 | 0 | 41.67 | 43.395 | 41.27 | 41.55 | 664400 | 41.55 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260922 | 0 | 174.02 | 174.46 | 173.2 | 173.751 | 4400 | 173.751 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260922 | 0 | 46.54 | 46.85 | 46.46 | 46.75 | 32200 | 46.75 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260922 | 0 | 89.88 | 90.17 | 89.35 | 89.66 | 18000 | 89.66 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260922 | 0 | 14.13 | 14.35 | 14.05 | 14.2 | 3400 | 14.2 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260922 | 0 | 123.43 | 123.43 | 120.51 | 121.98 | 385018 | 121.98 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260922 | 0 | 35.22 | 35.4 | 35.01 | 35.23 | 2400 | 35.23 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260922 | 0 | 75.33 | 76.12 | 75.33 | 76.04 | 9900 | 76.04 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260922 | 0 | 21.79 | 21.85 | 21.72 | 21.835 | 67638 | 21.835 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260922 | 0 | 46.21 | 46.48 | 46.21 | 46.48 | 7800 | 46.48 | up | down | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260922 | 0 | 33.19 | 33.2899 | 33.11 | 33.2 | 123686 | 33.2 | up | down | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260922 | 0 | 54.7899 | 54.7899 | 54.7899 | 54.7899 | 130 | 54.4899 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260922 | 0 | 14.8001 | 14.95 | 14.8001 | 14.95 | 71210 | 14.95 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260922 | 0 | 16.26 | 16.41 | 16.19 | 16.2044 | 2234 | 16.2044 | down | up | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260922 | 0 | 38.0256 | 38.0256 | 38.0256 | 38.0256 | 16 | 37.2458 | |||
| HDV.US | iShares Core High Dividend ETF | 20260922 | 0 | 28.56 | 28.655 | 28.465 | 28.56 | 2293723 | 28.56 | |||
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260922 | 0 | 56.61 | 56.8 | 56.29 | 56.74 | 26000 | 56.6946 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260922 | 0 | 34.66 | 34.69 | 34.61 | 34.69 | 362700 | 34.5895 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260922 | 0 | 65.78 | 66.185 | 65.75 | 66.02 | 169035 | 66.02 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260922 | 0 | 49.25 | 49.3 | 48.9617 | 49.2156 | 321560 | 49.2156 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260922 | 0 | 37.97 | 38.2 | 37.82 | 38.12 | 332120 | 38.12 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260922 | 0 | 65.96 | 66.46 | 64.83 | 66.09 | 853086 | 66.09 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260922 | 0 | 111.45 | 116.32 | 111.45 | 115.86 | 39500 | 115.86 | up | down | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260922 | 0 | 17 | 17 | 16.23 | 16.31 | 139500 | 16.31 | down | up | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260922 | 0 | 11.3 | 11.41 | 11.3 | 11.31 | 32245 | 11.31 | up | down | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260922 | 0 | 37.8 | 37.8 | 37.63 | 37.7 | 291238 | 37.7 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260922 | 0 | 32.585 | 32.78 | 32.585 | 32.722 | 600 | 32.722 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260922 | 0 | 42.64 | 42.82 | 42.64 | 42.716 | 1100 | 42.716 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260922 | 0 | 43.98 | 44.15 | 43.885 | 44.0952 | 13730 | 44.0952 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260922 | 0 | 18.45 | 18.5 | 18.38 | 18.39 | 116409 | 18.39 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260922 | 0 | 43.34 | 43.725 | 43.34 | 43.6417 | 24154 | 43.6417 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260922 | 0 | 32.85 | 32.85 | 32.7618 | 32.84 | 249559 | 32.84 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260922 | 0 | 46.2 | 46.2 | 46.08 | 46.175 | 6500 | 46.175 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260922 | 0 | 39.7 | 39.7123 | 39.68 | 39.7 | 6526 | 39.5088 | |||
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260922 | 0 | 45.96 | 45.96 | 45.87 | 45.908 | 9000 | 45.908 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260922 | 0 | 46.23 | 46.294 | 46.22 | 46.294 | 3800 | 46.294 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260922 | 0 | 19.8 | 19.83 | 19.7131 | 19.78 | 71944 | 19.78 | down | down | correct |
| HYG.US | iShares Trust | 20260922 | 0 | 78.71 | 78.745 | 78.6 | 78.67 | 30714189 | 78.67 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260922 | 0 | 86.69 | 86.805 | 86.51 | 86.66 | 66000 | 86.66 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260922 | 0 | 39.68 | 39.69 | 39.61 | 39.63 | 139816 | 39.63 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260922 | 0 | 35.91 | 35.92 | 35.855 | 35.89 | 1014881 | 35.89 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260922 | 0 | 24.14 | 24.155 | 24.1 | 24.13 | 4142918 | 24.13 | down | down | correct |
| HYS.US | PIMCO 0 | 20260922 | 0 | 91.93 | 91.98 | 91.8 | 91.86 | 202506 | 91.86 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260922 | 0 | 21 | 21.01 | 20.98 | 21.001 | 54300 | 21.001 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260922 | 0 | 40.72 | 40.77 | 40.72 | 40.749 | 1800 | 40.749 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260922 | 0 | 187.48 | 187.48 | 181.96 | 183.44 | 91733 | 183.44 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260922 | 0 | 141.67 | 141.67 | 138.38 | 139.36 | 150152 | 139.36 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260922 | 0 | 33.97 | 34.075 | 33.935 | 34.034 | 2900 | 34.034 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260922 | 0 | 59.97 | 59.97 | 58.46 | 58.65 | 133162 | 58.65 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260922 | 0 | 81.42 | 82.165 | 81.105 | 82.03 | 4458806 | 82.03 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260922 | 0 | 43.15 | 43.555 | 42.9951 | 43.49 | 2003921 | 43.49 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260922 | 0 | 23.38 | 23.42 | 23.3 | 23.34 | 68499 | 23.2575 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260922 | 0 | 24.21 | 24.22 | 24.21 | 24.215 | 378454 | 24.215 | up | down | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260922 | 0 | 24.13 | 24.1416 | 24.115 | 24.13 | 359547 | 24.13 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260922 | 0 | 25 | 25.03 | 25 | 25.02 | 404787 | 25.02 | up | up | correct |
| IBDU.US | iShares Trust | 20260922 | 0 | 22.81 | 22.8155 | 22.78 | 22.805 | 475814 | 22.805 | down | down | correct |
| IBDV.US | iShares Trust | 20260922 | 0 | 21.32 | 21.3599 | 21.3 | 21.32 | 657520 | 21.32 | |||
| IBDW.US | iShares Trust | 20260922 | 0 | 20.29 | 20.31 | 20.27 | 20.3 | 521579 | 20.3 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260922 | 0 | 30.46 | 30.55 | 30.3 | 30.46 | 78141 | 30.46 | |||
| IBUY.US | Amplify Online Retail ETF | 20260922 | 0 | 69.1 | 69.35 | 68.14 | 68.36 | 18200 | 68.36 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260922 | 0 | 91.71 | 92.085 | 91.335 | 91.88 | 1828990 | 91.88 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260922 | 0 | 44.24 | 44.4136 | 44.06 | 44.34 | 463884 | 44.34 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260922 | 0 | 35.1 | 35.19 | 35.08 | 35.19 | 5600 | 35.19 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260922 | 0 | 62.08 | 62.37 | 61.8 | 62.23 | 455312 | 62.23 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260922 | 0 | 40.78 | 41.86 | 40.59 | 41.74 | 305196 | 41.74 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260922 | 0 | 43.56 | 43.78 | 43.21 | 43.49 | 40846 | 43.49 | down | down | correct |
| IDRV.US | iShares Trust | 20260922 | 0 | 34.81 | 35.03 | 34.75 | 34.92 | 60775 | 34.92 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260922 | 0 | 103.68 | 104.1 | 103.36 | 103.44 | 76360 | 103.44 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260922 | 0 | 11.1 | 11.13 | 11.05 | 11.08 | 9600 | 11.08 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260922 | 0 | 83.26 | 84.065 | 83.25 | 83.9 | 58944207 | 83.9 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260922 | 0 | 75.92 | 76.1399 | 75.52 | 75.95 | 394530 | 75.95 | up | up | correct |
| IEV.US | iShares Trust | 20260922 | 0 | 73.22 | 73.43 | 72.8658 | 73.19 | 68858 | 73.19 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260922 | 0 | 27.78 | 28.26 | 27.54 | 27.9 | 145095 | 27.9 | up | up | correct |
| IFED.US | IFED | 20260922 | 0 | 46.9 | 46.9 | 46.9 | 46.9 | 0 | 46.9 | |||
| IG.US | Principal Exchange | 20260922 | 0 | 20.01 | 20.095 | 19.985 | 20.07 | 62578 | 20.07 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260922 | 0 | 24.7 | 24.73 | 24.69 | 24.72 | 50749 | 24.72 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260922 | 0 | 47.75 | 47.77 | 47.6 | 47.72 | 2033595 | 47.72 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260922 | 0 | 169.31 | 170.61 | 169.17 | 170.3 | 375357 | 170.3 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260922 | 0 | 68.21 | 68.37 | 66.9208 | 67.81 | 206933 | 67.81 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260922 | 0 | 52.78 | 52.86 | 52.5003 | 52.78 | 62782 | 52.6538 | |||
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260922 | 0 | 101.86 | 103.2 | 101.3 | 102.92 | 75797 | 102.92 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260922 | 0 | 55.87 | 56.03 | 55.35 | 55.47 | 567222 | 55.47 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260922 | 0 | 52.31 | 52.53 | 52.1 | 52.3 | 1427963 | 52.3 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260922 | 0 | 21.39 | 21.4 | 21.33 | 21.4 | 32900 | 21.4 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260922 | 0 | 23.98 | 23.98 | 23.98 | 23.98 | 300 | 23.98 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260922 | 0 | 38.77 | 39.041 | 38.77 | 39.035 | 7100 | 39.035 | up | up | correct |
| IJH.US | iShares Trust | 20260922 | 0 | 73.64 | 73.765 | 73.24 | 73.47 | 6533786 | 73.47 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260922 | 0 | 142.33 | 142.58 | 141.3901 | 141.6 | 169797 | 141.6 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260922 | 0 | 111.3 | 111.64 | 110.63 | 111.33 | 334047 | 111.33 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260922 | 0 | 140.38 | 140.81 | 139.39 | 139.7 | 2090154 | 139.7 | down | down | correct |
| IJS.US | iShares S&P Small | 20260922 | 0 | 132.21 | 132.93 | 131.58 | 131.74 | 231893 | 131.74 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260922 | 0 | 36.61 | 36.695 | 36.5 | 36.62 | 28600 | 36.62 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260922 | 0 | 107.38 | 107.4 | 107.1304 | 107.2923 | 10717 | 107.2923 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260922 | 0 | 117.91 | 118.58 | 117.91 | 118.38 | 25051 | 118.38 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260922 | 0 | 107.86 | 107.86 | 107.17 | 107.17 | 25646 | 107.17 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260922 | 0 | 40.31 | 40.48 | 40.1901 | 40.44 | 51046 | 40.44 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260922 | 0 | 35.28 | 35.86 | 35.2 | 35.81 | 1239379 | 35.81 | up | up | correct |
| ILTB.US | iShares Trust | 20260922 | 0 | 46.93 | 46.9499 | 46.7699 | 46.87 | 97640 | 46.87 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260922 | 0 | 96.94 | 96.94 | 96.395 | 96.55 | 39609 | 96.55 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260922 | 0 | 95.58 | 95.77 | 95.11 | 95.52 | 195722 | 95.52 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260922 | 0 | 42.16 | 42.26 | 42.16 | 42.2 | 28034 | 42.2 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260922 | 0 | 53.54 | 53.86 | 53.42 | 53.74 | 221430 | 53.74 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260922 | 0 | 60.17 | 60.4 | 60.13 | 60.3 | 9900 | 60.3 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260922 | 0 | 42.5 | 42.504 | 42.245 | 42.36 | 6918 | 42.36 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260922 | 0 | 38.99 | 38.99 | 38.5972 | 38.5972 | 3471 | 38.5972 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260922 | 0 | 52.93 | 53.185 | 52.77 | 53.02 | 67226 | 52.9307 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260922 | 0 | 34.24 | 34.31 | 34.2 | 34.2407 | 10149 | 33.8939 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260922 | 0 | 23.25 | 23.27 | 23.215 | 23.23 | 3914500 | 23.23 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260922 | 0 | 42.58 | 42.7056 | 42.36 | 42.61 | 458950 | 42.61 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260922 | 0 | 38.1 | 38.374 | 38.1 | 38.324 | 8400 | 38.324 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260922 | 0 | 146.28 | 146.465 | 145.6401 | 146.05 | 42373 | 146.05 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260922 | 0 | 86.24 | 86.72 | 86.105 | 86.61 | 69984 | 86.61 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260922 | 0 | 48.56 | 48.56 | 47.7 | 47.78 | 49062 | 47.78 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260922 | 0 | 53.98 | 54.8 | 53.98 | 54.65 | 25421 | 54.65 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260922 | 0 | 22.515 | 22.58 | 22.32 | 22.525 | 700 | 22.525 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260922 | 0 | 35.28 | 35.49 | 35.25 | 35.4311 | 36911 | 35.4311 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260922 | 0 | 43 | 43.12 | 43 | 43.07 | 2981 | 43.07 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260922 | 0 | 50.64 | 50.865 | 50.455 | 50.74 | 1663318 | 50.74 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260922 | 0 | 38.84 | 38.893 | 38.68 | 38.893 | 600 | 38.893 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260922 | 0 | 63.6 | 63.6 | 63.37 | 63.48 | 4900 | 63.48 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260922 | 0 | 73.6 | 73.6 | 72.9085 | 73.1234 | 13812 | 73.1234 | down | down | correct |
| ISCF.US | iShares Trust | 20260922 | 0 | 45.76 | 45.9 | 45.61 | 45.855 | 16100 | 45.855 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260922 | 0 | 62.69 | 62.72 | 62.17 | 62.48 | 21800 | 62.48 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260922 | 0 | 77.58 | 77.89 | 77.3065 | 77.3065 | 9439 | 77.3065 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260922 | 0 | 68.22 | 68.45 | 68.07 | 68.4 | 2800 | 68.4 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260922 | 0 | 21.835 | 21.908 | 21.803 | 21.908 | 2400 | 21.908 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260922 | 0 | 44.91 | 44.91 | 44.42 | 44.544 | 7000 | 44.544 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260922 | 0 | 62.98 | 63.19 | 62.98 | 63.142 | 2000 | 63.142 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260922 | 0 | 169.09 | 169.26 | 168.69 | 168.88 | 1542818 | 168.88 | down | up | incorrect |
| IVE.US | iShares Trust | 20260922 | 0 | 233.7 | 233.7 | 232.705 | 233.11 | 1712882 | 233.11 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260922 | 0 | 41.52 | 41.95 | 41.52 | 41.86 | 242998 | 41.86 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260922 | 0 | 44.17 | 44.27 | 43.895 | 44.16 | 1674803 | 44.16 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260922 | 0 | 138.91 | 139.29 | 138.255 | 138.84 | 16935 | 138.84 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260922 | 0 | 16.305 | 16.32 | 16.245 | 16.28 | 41695 | 16.28 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260922 | 0 | 125.07 | 125.195 | 124.38 | 124.71 | 149145 | 124.336 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260922 | 0 | 110.36 | 110.65 | 109.87 | 109.9 | 30900 | 109.9 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20260922 | 0 | 777.35 | 778.51 | 776.0293 | 776.81 | 18017900 | 776.81 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260922 | 0 | 143.37 | 143.89 | 143.235 | 143.56 | 3708747 | 143.56 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260922 | 0 | 423.06 | 423.42 | 422.06 | 422.45 | 370109 | 422.45 | down | down | correct |
| IWC.US | iShares Micro | 20260922 | 0 | 192.05 | 193.25 | 190.94 | 192.76 | 251078 | 192.76 | up | down | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260922 | 0 | 254.07 | 254.19 | 252.39 | 252.67 | 1390926 | 252.67 | down | up | incorrect |
| IWF.US | iShares Russell 1000 Growth ETF | 20260922 | 0 | 126.28 | 126.975 | 126.27 | 126.7 | 3834001 | 126.7 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260922 | 0 | 192.97 | 193.28 | 192.6638 | 192.86 | 39879 | 192.86 | down | down | correct |
| IWM.US | iShares Trust | 20260922 | 0 | 287.68 | 288.94 | 286.05 | 287.21 | 25684270 | 287.21 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260922 | 0 | 217.21 | 218.34 | 216.35 | 216.69 | 409203 | 216.69 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260922 | 0 | 367.99 | 369.6257 | 365.78 | 367.92 | 403685 | 367.92 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260922 | 0 | 139.84 | 140.385 | 139.35 | 139.9 | 1422524 | 139.9 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260922 | 0 | 109.43 | 109.565 | 108.87 | 109.09 | 1129751 | 109.09 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260922 | 0 | 165.29 | 165.7 | 164.495 | 164.72 | 187632 | 164.72 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260922 | 0 | 439.2 | 439.4427 | 438.178 | 438.5 | 109386 | 438.5 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260922 | 0 | 111.9 | 111.9 | 111.2809 | 111.36 | 136951 | 111.36 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260922 | 0 | 297.18 | 298.73 | 296.87 | 298.26 | 213124 | 298.26 | up | down | incorrect |
| IXC.US | iShares Global Energy ETF | 20260922 | 0 | 56.97 | 57.8625 | 56.78 | 57.26 | 371874 | 57.26 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260922 | 0 | 132.92 | 132.92 | 130.1 | 130.68 | 15500 | 130.68 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260922 | 0 | 103.13 | 103.955 | 102.54 | 103.66 | 81657 | 103.66 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260922 | 0 | 147.56 | 149.47 | 147.56 | 149.24 | 286692 | 149.24 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260922 | 0 | 122.59 | 123.51 | 121.63 | 121.63 | 23900 | 121.63 | down | up | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260922 | 0 | 98.1 | 98.19 | 97.16 | 97.47 | 103059 | 97.47 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260922 | 0 | 65.04 | 66.12 | 64.78 | 65.14 | 914952 | 65.14 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260922 | 0 | 132.55 | 132.55 | 129.16 | 129.79 | 229017 | 129.79 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260922 | 0 | 94.62 | 94.62 | 92.08 | 92.46 | 158323 | 92.46 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260922 | 0 | 71.51 | 72.42 | 71.19 | 72.08 | 439148 | 72.08 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260922 | 0 | 72.37 | 72.69 | 72.22 | 72.46 | 81100 | 72.46 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260922 | 0 | 182.02 | 185.83 | 182.02 | 185.35 | 91270 | 185.35 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260922 | 0 | 98.96 | 99.05 | 98.52 | 98.68 | 3382808 | 98.68 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260922 | 0 | 264.6 | 266.415 | 264.53 | 265.99 | 622060 | 265.99 | up | down | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20260922 | 0 | 188.22 | 188.5 | 187.99 | 188.22 | 8400 | 188.22 | |||
| JAAA.US | Janus Detroit Street Trust | 20260922 | 0 | 50.68 | 50.69 | 50.67 | 50.68 | 5456295 | 50.68 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260922 | 0 | 57.12 | 57.15 | 56.83 | 56.943 | 5300 | 56.943 | down | up | incorrect |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260922 | 0 | 22.32 | 22.32 | 20.14 | 20.38 | 663183 | 20.38 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260922 | 0 | 56.71 | 56.83 | 56.65 | 56.74 | 3917063 | 56.74 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260922 | 0 | 29.65 | 29.78 | 28.91 | 29.12 | 4464646 | 29.12 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260922 | 0 | 20.6 | 20.61 | 20.57 | 20.61 | 8469 | 20.61 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260922 | 0 | 40.84 | 41.12 | 40.83 | 41.0663 | 46861 | 41.0663 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260922 | 0 | 21.286 | 21.286 | 21.2 | 21.26 | 32214 | 21.26 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260922 | 0 | 45.63 | 45.78 | 45.395 | 45.665 | 153800 | 45.665 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260922 | 0 | 90.68 | 90.765 | 90.47 | 90.54 | 19600 | 90.54 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260922 | 0 | 73.31 | 73.31 | 72.8454 | 73.09 | 184983 | 73.09 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260922 | 0 | 25.235 | 25.235 | 25.18 | 25.18 | 10200 | 25.18 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260922 | 0 | 46.87 | 47.044 | 46.61 | 46.83 | 12700 | 46.83 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260922 | 0 | 85.41 | 86.18 | 85.37 | 86.05 | 62900 | 86.05 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260922 | 0 | 43.59 | 43.61 | 43.435 | 43.53 | 1058661 | 43.53 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260922 | 0 | 83.85 | 84.28 | 83.8 | 84.14 | 206491 | 84.14 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260922 | 0 | 94.74 | 94.79 | 94.62 | 94.72 | 1866808 | 94.72 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260922 | 0 | 174.13 | 191 | 174.13 | 189.33 | 197500 | 189.33 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260922 | 0 | 14.85 | 14.85 | 14.85 | 14.85 | 900 | 14.85 | |||
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260922 | 0 | 79.87 | 81.255 | 79.2001 | 81.05 | 514211 | 81.05 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260922 | 0 | 65.26 | 65.51 | 65.2401 | 65.5043 | 17028 | 65.5043 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260922 | 0 | 45.31 | 45.3499 | 45.29 | 45.34 | 1357780 | 45.34 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260922 | 0 | 75.74 | 75.96 | 75.48 | 75.8072 | 5199 | 75.8072 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260922 | 0 | 39.24 | 39.27 | 39.17 | 39.24 | 6600 | 39.24 | |||
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260922 | 0 | 122.34 | 122.4665 | 122.1582 | 122.16 | 9762 | 122.16 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260922 | 0 | 57.73 | 57.96 | 57.65 | 57.7 | 11045 | 57.7 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260922 | 0 | 139.54 | 139.54 | 138.788 | 138.788 | 4035 | 138.788 | down | down | correct |
| JPXN.US | iShares JPX | 20260922 | 0 | 104.17 | 104.64 | 104.12 | 104.6 | 6600 | 104.6 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260922 | 0 | 74.66 | 74.715 | 74.33 | 74.57 | 565200 | 74.57 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260922 | 0 | 46.35 | 46.35 | 46.3 | 46.33 | 261286 | 46.33 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260922 | 0 | 22.85 | 22.868 | 22.71 | 22.83 | 17800 | 22.83 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260922 | 0 | 69.59 | 69.59 | 69.3401 | 69.46 | 99314 | 69.46 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260922 | 0 | 110.4 | 110.725 | 110.4 | 110.5983 | 4517 | 110.3487 | up | down | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260922 | 0 | 59.17 | 59.1813 | 58.88 | 59.1 | 36093 | 59.1 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20260922 | 0 | 79.09 | 79.35 | 78.9 | 79 | 23000 | 79 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260922 | 0 | 28.89 | 29.19 | 28.89 | 29.11 | 3900 | 29.11 | up | up | correct |
| KBA.US | KraneShares Trust | 20260922 | 0 | 32.69 | 32.73 | 32.64 | 32.73 | 5500 | 32.73 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260922 | 0 | 66.46 | 66.64 | 65.2 | 65.23 | 1642063 | 65.23 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260922 | 0 | 16.47 | 17 | 16.35 | 16.39 | 73400 | 16.39 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260922 | 0 | 160.79 | 160.79 | 156.65 | 158.02 | 19300 | 158.02 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260922 | 0 | 26.017 | 26.017 | 26.017 | 26.017 | 100 | 26.017 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260922 | 0 | 52.48 | 52.9 | 52.48 | 52.9 | 5500 | 52.9 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260922 | 0 | 21.93 | 21.93 | 21.74 | 21.773 | 9000 | 21.773 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260922 | 0 | 24.03 | 24.03 | 24 | 24.02 | 900 | 24.02 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260922 | 0 | 61.62 | 61.62 | 60.2 | 60.69 | 1672850 | 60.69 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260922 | 0 | 30.59 | 30.79 | 30.525 | 30.62 | 211288 | 30.62 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260922 | 0 | 12.8049 | 12.8049 | 12.8049 | 12.8049 | 24 | 12.8049 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260922 | 0 | 134.4792 | 134.4792 | 134.4792 | 134.4792 | 17 | 134.4792 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260922 | 0 | 29.33 | 29.41 | 26.47 | 26.55 | 5798561 | 26.55 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260922 | 0 | 68.36 | 68.67 | 67.93 | 68.51 | 148375 | 68.51 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260922 | 0 | 32.894 | 32.894 | 32.894 | 32.894 | 100 | 32.894 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260922 | 0 | 45.49 | 45.49 | 45.3634 | 45.44 | 109037 | 45.44 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260922 | 0 | 21.93 | 23.935 | 21.89 | 23.77 | 22090721 | 23.77 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260922 | 0 | 34.09 | 34.49 | 34.09 | 34.41 | 5300 | 34.41 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260922 | 0 | 72.45 | 72.68 | 71.17 | 71.19 | 16647331 | 71.19 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260922 | 0 | 37.19 | 37.4 | 37.19 | 37.35 | 456538 | 37.35 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260922 | 0 | 24.43 | 24.655 | 24.41 | 24.64 | 473100 | 24.64 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260922 | 0 | 19.21 | 19.36 | 19.09 | 19.34 | 249200 | 19.34 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260922 | 0 | 28.52 | 28.52 | 28.41 | 28.499 | 1300 | 28.499 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260922 | 0 | 25.485 | 25.63 | 25.23 | 25.37 | 16250900 | 25.37 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260922 | 0 | 67.09 | 67.39 | 67.09 | 67.27 | 60649 | 67.27 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260922 | 0 | 6.91 | 7.01 | 6.47 | 6.56 | 21818369 | 6.56 | down | up | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20260922 | 0 | 275.2 | 291.643 | 271.89 | 289 | 363728 | 289 | up | down | incorrect |
| LCR.US | Leuthold Core ETF | 20260922 | 0 | 40.48 | 40.578 | 40.48 | 40.541 | 1700 | 40.541 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260922 | 0 | 59.3961 | 59.74 | 59.18 | 59.44 | 205936 | 59.44 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260922 | 0 | 83.089 | 83.14 | 82.88 | 82.97 | 937370 | 82.97 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260922 | 0 | 94.5 | 94.53 | 94.43 | 94.53 | 34000 | 94.53 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260922 | 0 | 42.87 | 42.92 | 42.8 | 42.88 | 50551 | 42.88 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260922 | 0 | 67.22 | 67.27 | 67.01 | 67.131 | 27600 | 67.131 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260922 | 0 | 178.73 | 178.73 | 178.1 | 178.16 | 58800 | 178.16 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260922 | 0 | 20.51 | 20.61 | 20.38 | 20.51 | 57600 | 20.4312 | |||
| LIT.US | Global X Funds | 20260922 | 0 | 70.65 | 71.505 | 70.56 | 71.33 | 94328 | 71.33 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260922 | 0 | 36.437 | 36.437 | 36.437 | 36.437 | 100 | 36.437 | |||
| LOUP.US | Innovator ETFs Trust | 20260922 | 0 | 90.51 | 91.77 | 90.275 | 91.584 | 15700 | 91.584 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260922 | 0 | 105.12 | 105.185 | 104.885 | 105.09 | 23657619 | 105.09 | down | down | correct |
| LQDB.US | iShares Trust | 20260922 | 0 | 84.06 | 84.06 | 84.017 | 84.017 | 900 | 84.017 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260922 | 0 | 92.92 | 93.12 | 92.92 | 93.12 | 37593 | 93.12 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260922 | 0 | 79.07 | 79.1 | 78.75 | 78.93 | 212020 | 78.93 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260922 | 0 | 68.17 | 69.76 | 68.17 | 69.618 | 5500 | 69.618 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260922 | 0 | 54.98 | 54.99 | 54.4 | 54.52 | 13300 | 54.52 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260922 | 0 | 45.665 | 45.89 | 45.278 | 45.278 | 8200 | 45.278 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260922 | 0 | 25.48 | 25.48 | 25.08 | 25.0906 | 5800 | 25.0136 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260922 | 0 | 47.56 | 47.58 | 47.315 | 47.41 | 408999 | 47.41 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260922 | 0 | 67.825 | 67.825 | 67.825 | 67.825 | 100 | 67.825 | |||
| MBOX.US | Freedom Day Dividend ETF | 20260922 | 0 | 41 | 41.05 | 41 | 41.001 | 1800 | 41.001 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260922 | 0 | 20.134 | 20.15 | 20.121 | 20.128 | 2400 | 20.128 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260922 | 0 | 671.75 | 672.99 | 668.15 | 670.49 | 1106926 | 670.49 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260922 | 0 | 106.16 | 106.51 | 105.55 | 106.23 | 91676 | 106.23 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260922 | 0 | 91.34 | 91.63 | 90.8236 | 90.95 | 113082 | 90.95 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260922 | 0 | 731.4 | 757.27 | 730 | 736.595 | 28122131 | 736.595 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260922 | 0 | 25.6 | 26.43 | 25.42 | 26.43 | 8222 | 26.43 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260922 | 0 | 42.37 | 42.63 | 42.23 | 42.443 | 24500 | 42.443 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260922 | 0 | 29.23 | 29.34 | 29.15 | 29.276 | 5000 | 29.276 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260922 | 0 | 65.74 | 65.98 | 65.74 | 65.9 | 14000 | 65.9 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260922 | 0 | 287 | 287.52 | 286.41 | 286.81 | 72805 | 286.81 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260922 | 0 | 93.38 | 93.76 | 93.35 | 93.52 | 2041169 | 93.52 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260922 | 0 | 165.27 | 165.44 | 164.3801 | 164.88 | 296661 | 164.88 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260922 | 0 | 70.41 | 70.63 | 70 | 70.486 | 10100 | 70.486 | up | down | incorrect |
| MIDE.US | DBX ETF Trust | 20260922 | 0 | 36.984 | 36.984 | 36.984 | 36.984 | 100 | 36.984 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260922 | 0 | 63.679 | 63.79 | 62.6 | 63.27 | 20952 | 63.27 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260922 | 0 | 43.62 | 43.66 | 43.52 | 43.56 | 348959 | 43.56 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260922 | 0 | 100.72 | 100.72 | 100.67 | 100.67 | 1817282 | 100.67 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260922 | 0 | 26.43 | 27.8 | 26.43 | 27.8 | 36800 | 27.8 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260922 | 0 | 55.62 | 56.06 | 55.18 | 55.4 | 238383 | 55.4 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260922 | 0 | 30.31 | 30.7 | 30.21 | 30.3199 | 4594 | 30.3199 | up | down | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260922 | 0 | 74.6 | 74.6 | 73.903 | 73.903 | 100 | 73.903 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260922 | 0 | 72.98 | 73.82 | 72.36 | 72.36 | 338822 | 72.36 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260922 | 0 | 22.94 | 22.94 | 22.89 | 22.92 | 198005 | 22.92 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260922 | 0 | 23.41 | 23.425 | 23.33 | 23.34 | 594904 | 23.34 | down | down | correct |
| MMSC.US | MMSC | 20260922 | 0 | 27.38 | 27.38 | 27.13 | 27.265 | 2400 | 27.265 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260922 | 0 | 311.21 | 311.21 | 311.21 | 311.21 | 200 | 311.21 | |||
| MNA.US | IQ Merger Arbitrage ETF | 20260922 | 0 | 36.8586 | 36.92 | 36.79 | 36.9021 | 10246 | 36.9021 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260922 | 0 | 84.1 | 84.85 | 83.93 | 84.56 | 423783 | 84.56 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260922 | 0 | 9.18 | 9.235 | 9.13 | 9.19 | 1618609 | 9.19 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260922 | 0 | 62.4564 | 62.4564 | 62.4564 | 62.4564 | 80 | 62.4564 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260922 | 0 | 4.99 | 5.34 | 4.94 | 5.33 | 10156723 | 5.33 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260922 | 0 | 43.08 | 43.08 | 42.96 | 43.023 | 2600 | 42.8201 | down | up | incorrect |
| MUB.US | iShares Trust | 20260922 | 0 | 102.82 | 102.885 | 102.715 | 102.75 | 19528850 | 102.75 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260922 | 0 | 50.53 | 50.57 | 50.49 | 50.52 | 687099 | 50.52 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260922 | 0 | 42.54 | 42.56 | 42.46 | 42.52 | 13800 | 42.52 | down | down | correct |
| MUST.US | Columbia Multi | 20260922 | 0 | 19.54 | 19.54 | 19.45 | 19.48 | 207711 | 19.48 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260922 | 0 | 11.4 | 11.5844 | 11.4 | 11.5751 | 2341 | 11.5751 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260922 | 0 | 83.31 | 83.31 | 82.44 | 82.8572 | 5631 | 82.7722 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260922 | 0 | 110.28 | 112.07 | 110.28 | 111.9 | 5600 | 111.9 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260922 | 0 | 15.77 | 15.8 | 15.76 | 15.797 | 2352 | 15.682 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260922 | 0 | 6.41 | 6.41 | 6.34 | 6.3689 | 1436 | 6.3359 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260922 | 0 | 61.75 | 61.82 | 61.63 | 61.82 | 2700 | 61.82 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260922 | 0 | 31.15 | 32.56 | 30.8801 | 32.25 | 3437195 | 32.25 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260922 | 0 | 86.8 | 87.95 | 86.8 | 87.59 | 19687 | 87.59 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260922 | 0 | 22.83 | 22.83 | 22.67 | 22.727 | 1200 | 22.727 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260922 | 0 | 24.79 | 24.8 | 24.665 | 24.728 | 11500 | 24.728 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260922 | 0 | 22.505 | 22.52 | 22.42 | 22.44 | 149800 | 22.44 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260922 | 0 | 64.42 | 64.6499 | 64.41 | 64.4731 | 21141 | 64.4731 | up | down | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260922 | 0 | 111.49 | 112.365 | 109.89 | 111.95 | 288554 | 111.95 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260922 | 0 | 37 | 37 | 36.54 | 36.73 | 17700 | 36.73 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260922 | 0 | 14.72 | 15 | 13.89 | 14.88 | 107387 | 14.88 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260922 | 0 | 51.16 | 54.22 | 50.31 | 51.12 | 50710 | 51.12 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260922 | 0 | 48.05 | 48.163 | 47.77 | 48.163 | 500 | 47.9103 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260922 | 0 | 47.37 | 47.56 | 47.17 | 47.421 | 28200 | 47.421 | up | down | incorrect |
| NTSX.US | WisdomTree Trust | 20260922 | 0 | 60.26 | 60.32 | 60.06 | 60.2 | 35100 | 60.0424 | down | up | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260922 | 0 | 20.4 | 20.4 | 20.37 | 20.4 | 51900 | 20.4 | |||
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260922 | 0 | 21.51 | 21.52 | 21.47 | 21.515 | 154600 | 21.515 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20260922 | 0 | 44.49 | 44.55 | 44.49 | 44.545 | 1000 | 44.545 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260922 | 0 | 172.56 | 186.33 | 172.3 | 184.39 | 599800 | 184.39 | up | down | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260922 | 0 | 20.929 | 20.93 | 20.8 | 20.91 | 13600 | 20.91 | down | up | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260922 | 0 | 22.77 | 22.78 | 22.75 | 22.78 | 3700 | 22.78 | up | down | incorrect |
| NYF.US | iShares New York Muni Bond ETF | 20260922 | 0 | 51.49 | 51.5 | 51.405 | 51.42 | 272711 | 51.42 | down | down | correct |
| OALC.US | Unified Series Trust | 20260922 | 0 | 41.73 | 41.73 | 41.5 | 41.66 | 15600 | 41.66 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260922 | 0 | 27.98 | 27.984 | 27.98 | 27.984 | 200 | 27.984 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260922 | 0 | 38.36 | 38.42 | 38.35 | 38.3732 | 712 | 38.3732 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260922 | 0 | 387.32 | 388.13 | 386.37 | 386.93 | 280132 | 386.93 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260922 | 0 | 4.21 | 4.21 | 4.21 | 4.21 | 0 | 4.21 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260922 | 0 | 392.3 | 400.7 | 390.0816 | 395.06 | 185600 | 395.06 | up | up | correct |
| OILU.US | Bank of Montreal | 20260922 | 0 | 46.52 | 48.8 | 46.035 | 46.8 | 69637 | 46.8 | up | down | incorrect |
| OND.US | ProShares Trust | 20260922 | 0 | 33.629 | 33.629 | 33.629 | 33.629 | 100 | 33.629 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260922 | 0 | 151.239 | 151.239 | 151.239 | 151.239 | 200 | 151.239 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260922 | 0 | 143.24 | 143.24 | 142.4075 | 142.4075 | 4303 | 142.4075 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260922 | 0 | 128.21 | 128.21 | 127.04 | 127.04 | 15600 | 127.04 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260922 | 0 | 56.93 | 56.93 | 56.51 | 56.51 | 2500 | 56.51 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260922 | 0 | 41.37 | 41.54 | 41.37 | 41.433 | 3500 | 41.433 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20260922 | 0 | 100.339 | 100.339 | 100.31 | 100.32 | 1900 | 100.32 | down | up | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260922 | 0 | 41.61 | 41.995 | 41.46 | 41.92 | 667617 | 41.92 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260922 | 0 | 19.95 | 19.98 | 19.93 | 19.98 | 8800 | 19.98 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260922 | 0 | 32.01 | 32.11 | 31.86 | 32.09 | 33600 | 32.09 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260922 | 0 | 57.96 | 58.02 | 57.8001 | 57.87 | 246233 | 57.87 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260922 | 0 | 42.69 | 42.72 | 42.62 | 42.65 | 9809 | 42.65 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260922 | 0 | 20.89 | 20.89 | 20.8705 | 20.8705 | 2914 | 20.8705 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260922 | 0 | 39.86 | 39.94 | 39.6 | 39.73 | 12400 | 39.73 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260922 | 0 | 21.55 | 21.55 | 21.535 | 21.54 | 5400 | 21.54 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260922 | 0 | 16.894 | 16.94 | 16.88 | 16.89 | 9100 | 16.89 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260922 | 0 | 41.12 | 41.12 | 41.015 | 41.071 | 5700 | 41.071 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260922 | 0 | 55.79 | 55.79 | 55.193 | 55.193 | 6700 | 55.193 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260922 | 0 | 23.71 | 23.83 | 23.3 | 23.75 | 837300 | 23.75 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260922 | 0 | 52.9 | 52.9 | 52.515 | 52.664 | 5700 | 52.664 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260922 | 0 | 17.4 | 17.51 | 17.4 | 17.45 | 22325 | 17.45 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260922 | 0 | 96.27 | 97.96 | 95.91 | 97.67 | 9100 | 97.67 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260922 | 0 | 46.15 | 46.32 | 45.83 | 45.83 | 6125 | 45.83 | down | down | correct |
| PBP.US | Invesco Exchange | 20260922 | 0 | 23.26 | 23.36 | 23.26 | 23.355 | 51455 | 23.355 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260922 | 0 | 31.09 | 31.33 | 30.96 | 31.29 | 264539 | 31.29 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260922 | 0 | 19.75 | 19.8 | 19.71 | 19.75 | 76482 | 19.75 | |||
| PCY.US | Invesco Exchange | 20260922 | 0 | 20.77 | 20.85 | 20.77 | 20.8 | 169073 | 20.8 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260922 | 0 | 46.8 | 47.1 | 46.8 | 46.99 | 7400 | 46.99 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260922 | 0 | 63.26 | 63.29 | 62.04 | 62.37 | 26798 | 62.37 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260922 | 0 | 73.9899 | 74.3538 | 73.94 | 74.3538 | 1677 | 74.3538 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260922 | 0 | 20.64 | 20.66 | 20.45 | 20.45 | 804866 | 20.45 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260922 | 0 | 18.1 | 18.155 | 17.99 | 18.02 | 602032 | 18.02 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260922 | 0 | 7.0793 | 7.0793 | 7.0793 | 7.0793 | 128 | 7.0793 | |||
| PFFR.US | ETFis Series Trust I | 20260922 | 0 | 17.23 | 17.3234 | 17.1 | 17.155 | 35449 | 17.155 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260922 | 0 | 21.97 | 21.97 | 21.88 | 21.88 | 80750 | 21.88 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260922 | 0 | 23.31 | 23.35 | 23.3 | 23.32 | 10200 | 23.32 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260922 | 0 | 52.65 | 53.38 | 52.485 | 53 | 137400 | 52.9078 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260922 | 0 | 19.41 | 19.44 | 19.3913 | 19.41 | 72133 | 19.41 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260922 | 0 | 17.94 | 17.98 | 17.79 | 17.87 | 529630 | 17.87 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260922 | 0 | 13.11 | 13.17 | 13.06 | 13.1 | 276041 | 13.1 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260922 | 0 | 19.48 | 19.54 | 19.3793 | 19.45 | 51008 | 19.45 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260922 | 0 | 48.49 | 48.49 | 48.33 | 48.382 | 1140900 | 48.382 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260922 | 0 | 10.38 | 10.42 | 10.34 | 10.35 | 5847509 | 10.35 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260922 | 0 | 41.43 | 41.62 | 41.43 | 41.62 | 2000 | 41.62 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260922 | 0 | 34.31 | 34.3299 | 34.2644 | 34.31 | 130811 | 34.31 | |||
| PHYS.US | Sprott Physical Gold Trust | 20260922 | 0 | 32.71 | 33.06 | 32.6 | 32.93 | 5147900 | 32.93 | up | up | correct |
| PICB.US | Invesco Exchange | 20260922 | 0 | 22.67 | 22.69 | 22.6 | 22.65 | 32956 | 22.65 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260922 | 0 | 92.06 | 92.13 | 91.88 | 92.072 | 10600 | 92.072 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260922 | 0 | 18.09 | 19.05 | 18.09 | 18.99 | 34536 | 18.99 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260922 | 0 | 38.95 | 39.3 | 38.95 | 39.1014 | 48294 | 39.1014 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260922 | 0 | 126.96 | 127.67 | 125.89 | 127.37 | 185822 | 127.37 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260922 | 0 | 93.28 | 93.61 | 93 | 93.48 | 10700 | 93.48 | up | down | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260922 | 0 | 17.37 | 17.6638 | 17.32 | 17.6 | 112977 | 17.6 | up | down | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260922 | 0 | 162.13 | 162.13 | 157.94 | 159.61 | 295110 | 159.61 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260922 | 0 | 16.43 | 16.685 | 16.37 | 16.62 | 1263363 | 16.62 | up | up | correct |
| PQDI.US | Principal Exchange | 20260922 | 0 | 19.035 | 19.035 | 19.005 | 19.02 | 5000 | 19.02 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260922 | 0 | 18.66 | 18.7 | 18.64 | 18.66 | 2130857 | 18.66 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260922 | 0 | 55.71 | 55.71 | 55.495 | 55.5 | 266237 | 55.5 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260922 | 0 | 142.94 | 148.62 | 142.94 | 148.6 | 240310 | 148.6 | up | up | correct |
| PSIL.US | PSIL | 20260922 | 0 | 25.2 | 25.2 | 24.82 | 25.05 | 12700 | 25.05 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260922 | 0 | 29.18 | 29.29 | 29.03 | 29.11 | 165897 | 29.11 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260922 | 0 | 21.44 | 22.03 | 21.33 | 21.9 | 4340700 | 21.9 | up | down | incorrect |
| PSP.US | Invesco Exchange | 20260922 | 0 | 59.21 | 59.21 | 58.26 | 58.74 | 9800 | 58.74 | down | up | incorrect |
| PSQ.US | ProShares Trust | 20260922 | 0 | 25.01 | 25.01 | 24.75 | 24.78 | 17733250 | 24.523 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260922 | 0 | 99.54 | 99.67 | 99.37 | 99.37 | 800 | 99.37 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260922 | 0 | 24.4 | 24.5401 | 24.4 | 24.4705 | 6025 | 24.3175 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260922 | 0 | 18.84 | 18.91 | 18.82 | 18.86 | 21700 | 18.7657 | up | up | correct |
| PTEST.US | X | 20260922 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 20980 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260922 | 0 | 37.44 | 38.61 | 37.43 | 37.635 | 15700 | 37.635 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260922 | 0 | 49.63 | 49.63 | 49.61 | 49.62 | 4336196 | 49.62 | down | down | correct |
| PVI.US | Invesco Exchange | 20260922 | 0 | 24.87 | 24.87 | 24.85 | 24.85 | 4200 | 24.85 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260922 | 0 | 161.19 | 163.12 | 161.19 | 162.92 | 77828 | 162.92 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260922 | 0 | 79.03 | 79.03 | 77.96 | 77.97 | 755600 | 77.97 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260922 | 0 | 22.9 | 22.95 | 22.9 | 22.9 | 1006650 | 22.9 | |||
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260922 | 0 | 39.78 | 40.51 | 39.55 | 39.64 | 11400 | 39.64 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260922 | 0 | 78.36 | 78.74 | 78.08 | 78.6 | 127107 | 78.6 | up | up | correct |
| PXH.US | Invesco Exchange | 20260922 | 0 | 29.76 | 29.88 | 29.65 | 29.77 | 203237 | 29.77 | up | down | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260922 | 0 | 44.9 | 45.42 | 44.62 | 44.92 | 11300 | 44.92 | up | down | incorrect |
| PZA.US | Invesco Exchange | 20260922 | 0 | 21.93 | 21.975 | 21.89 | 21.91 | 5568167 | 21.91 | down | down | correct |
| PZT.US | Invesco Exchange | 20260922 | 0 | 21.09 | 21.1 | 21.01 | 21.05 | 67000 | 21.05 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260922 | 0 | 36.42 | 36.51 | 36.4 | 36.42 | 20500 | 36.42 | |||
| QARP.US | DBX ETF Trust | 20260922 | 0 | 67.667 | 67.77 | 67.667 | 67.77 | 1200 | 67.77 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260922 | 0 | 90.7 | 90.7 | 90.46 | 90.46 | 4300 | 90.46 | down | down | correct |
| QDF.US | FlexShares Trust | 20260922 | 0 | 91.49 | 91.5 | 91.28 | 91.41 | 19000 | 91.41 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260922 | 0 | 39.07 | 39.199 | 39.07 | 39.199 | 600 | 39.199 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260922 | 0 | 46.69 | 46.78 | 46.58 | 46.67 | 126535 | 46.67 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260922 | 0 | 99.8 | 100.12 | 99.47 | 99.87 | 32897 | 99.87 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260922 | 0 | 83.07 | 83.1715 | 82.71 | 83.1715 | 1656 | 83.1715 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260922 | 0 | 118.74 | 118.75 | 117.89 | 118.4046 | 35463 | 118.4046 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260922 | 0 | 13.3 | 13.3 | 13.04 | 13.06 | 45537680 | 12.886 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260922 | 0 | 71.35 | 71.64 | 71.08 | 71.49 | 11997 | 71.49 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260922 | 0 | 96.13 | 98.05 | 96.13 | 97.82 | 3678400 | 97.793 | up | up | correct |
| QLTA.US | iShares Aaa | 20260922 | 0 | 46.01 | 46.04 | 45.9313 | 46.02 | 393335 | 46.02 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260922 | 0 | 79.2 | 79.22 | 79.074 | 79.074 | 4600 | 79.074 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260922 | 0 | 33.874 | 33.874 | 33.874 | 33.874 | 100 | 33.874 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260922 | 0 | 34.677 | 34.677 | 34.677 | 34.677 | 100 | 34.677 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260922 | 0 | 49.04 | 49.225 | 49.04 | 49.225 | 5200 | 49.225 | up | down | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20260922 | 0 | 88.29 | 88.96 | 88.29 | 88.86 | 24518 | 88.86 | up | down | incorrect |
| QQQE.US | Direxion NASDAQ | 20260922 | 0 | 120.87 | 121.88 | 120.83 | 121.71 | 101573 | 121.71 | up | down | incorrect |
| QTUM.US | Defiance Quantum ETF | 20260922 | 0 | 153.04 | 154.8 | 152.84 | 154.43 | 194400 | 153.965 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260922 | 0 | 193.25 | 193.25 | 192.34 | 192.5888 | 16740 | 192.5888 | down | down | correct |
| QVML.US | Invesco Exchange | 20260922 | 0 | 45.8 | 45.81 | 45.69 | 45.7387 | 222231 | 45.7387 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260922 | 0 | 34.18 | 34.228 | 34.145 | 34.228 | 1200 | 34.228 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260922 | 0 | 32.813 | 32.813 | 32.813 | 32.813 | 100 | 32.813 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260922 | 0 | 156.69 | 157.2984 | 156.46 | 156.9768 | 1563 | 156.9768 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260922 | 0 | 40.81 | 41.13 | 40.665 | 41.03 | 198327 | 41.03 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260922 | 0 | 49.99 | 49.99 | 49.855 | 49.9789 | 24047 | 49.9789 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260922 | 0 | 75.2 | 75.2499 | 75.18 | 75.2149 | 55431 | 75.2149 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260922 | 0 | 22.98 | 23.36 | 22.98 | 23 | 13200 | 23 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260922 | 0 | 59.41 | 59.41 | 58.92 | 58.92 | 49369 | 58.92 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260922 | 0 | 39.29 | 39.29 | 39.03 | 39.03 | 500 | 39.03 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260922 | 0 | 45.8 | 46 | 45.72 | 45.74 | 526192 | 45.74 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260922 | 0 | 26.51 | 26.51 | 26.4 | 26.44 | 2507644 | 26.44 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260922 | 0 | 16.22 | 16.26 | 16.2 | 16.2458 | 2867 | 16.1398 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260922 | 0 | 7.5 | 7.69 | 7.3999 | 7.52 | 429548 | 7.52 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260922 | 0 | 33.66 | 33.66 | 33.36 | 33.37 | 30000 | 33.37 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260922 | 0 | 10.475 | 10.475 | 10.32 | 10.33 | 19342 | 10.258 | down | down | correct |
| REZ.US | iShares Trust | 20260922 | 0 | 90.27 | 90.55 | 89.84 | 89.84 | 21429 | 89.84 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260922 | 0 | 21.8 | 21.8 | 21.69 | 21.765 | 4000 | 21.765 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260922 | 0 | 72.07 | 72.17 | 72.07 | 72.105 | 2800 | 72.105 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260922 | 0 | 77.2 | 77.34 | 77.19 | 77.295 | 2600 | 77.295 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260922 | 0 | 59.95 | 60.37 | 59.8 | 60.23 | 12900 | 60.23 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260922 | 0 | 145.62 | 145.78 | 145.27 | 145.5 | 3700 | 145.5 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260922 | 0 | 21.61 | 21.65 | 21.56 | 21.6143 | 6993 | 21.6143 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260922 | 0 | 20.257 | 20.257 | 20.257 | 20.257 | 100 | 20.257 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260922 | 0 | 8.94 | 9.0127 | 8.88 | 8.93 | 67708 | 8.93 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260922 | 0 | 22.43 | 22.43 | 22.27 | 22.35 | 6000 | 22.35 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260922 | 0 | 32.715 | 32.73 | 32.64 | 32.6834 | 7994 | 32.4184 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260922 | 0 | 30.64 | 30.67 | 30.615 | 30.618 | 1100 | 30.5339 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260922 | 0 | 36.63 | 36.6844 | 36.5 | 36.52 | 52669 | 36.52 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260922 | 0 | 37.15 | 37.33 | 37.05 | 37.28 | 209204 | 37.2061 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260922 | 0 | 36.5 | 36.55 | 36.345 | 36.55 | 26400 | 36.55 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260922 | 0 | 80.42 | 81.48 | 80.37 | 81.44 | 110035 | 81.44 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260922 | 0 | 41.93 | 41.93 | 41.66 | 41.78 | 86948 | 41.78 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260922 | 0 | 108.01 | 108.01 | 106.19 | 107.4 | 11400 | 107.4 | down | down | correct |
| ROM.US | ProShares Trust | 20260922 | 0 | 157.39 | 160.53 | 157.39 | 160.36 | 64121 | 160.36 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260922 | 0 | 54.49 | 54.88 | 54.49 | 54.687 | 1700 | 54.4083 | up | down | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260922 | 0 | 67.83 | 67.83 | 67.2804 | 67.48 | 129473 | 67.2836 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20260922 | 0 | 22.15 | 22.19 | 22.115 | 22.16 | 15500 | 22.16 | up | down | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260922 | 0 | 58.47 | 59.3 | 58.47 | 59.21 | 238928 | 59.21 | up | down | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260922 | 0 | 118.67 | 118.67 | 117.6 | 117.6 | 175418 | 117.6 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260922 | 0 | 213.56 | 213.87 | 212.31 | 212.8 | 6543359 | 212.8 | down | up | incorrect |
| RSPE.US | Invesco Exchange | 20260922 | 0 | 34.1 | 34.11 | 33.975 | 34.06 | 2800 | 34.06 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20260922 | 0 | 23.78 | 23.86 | 23.7 | 23.71 | 36400 | 23.71 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260922 | 0 | 58.48 | 58.7 | 58.0839 | 58.25 | 94499 | 58.25 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260922 | 0 | 143.71 | 143.77 | 142.42 | 142.77 | 14700 | 142.77 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260922 | 0 | 132.3 | 132.534 | 131.4 | 131.53 | 348579 | 131.53 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260922 | 0 | 13.98 | 14.065 | 13.9205 | 14.01 | 34439219 | 13.916 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260922 | 0 | 48.02 | 48.02 | 47.6773 | 47.77 | 91916 | 47.77 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260922 | 0 | 107.94 | 107.94 | 107.47 | 107.51 | 103620 | 107.51 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260922 | 0 | 26.23 | 26.29 | 26.18 | 26.26 | 36800 | 26.26 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20260922 | 0 | 14.87 | 14.93 | 14.69 | 14.72 | 1900 | 14.596 | down | down | correct |
| RXI.US | iShares Trust | 20260922 | 0 | 191.34 | 191.34 | 190.09 | 190.66 | 13700 | 190.66 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260922 | 0 | 58.71 | 60.14 | 58.71 | 59.88 | 5400 | 59.754 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260922 | 0 | 64.7 | 64.91 | 64.14 | 64.47 | 2700 | 64.47 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260922 | 0 | 142.54 | 143.12 | 142.52 | 143.12 | 5500 | 143.12 | up | up | correct |
| SAA.US | ProShares Trust | 20260922 | 0 | 33.29 | 33.465 | 33.27 | 33.27 | 2584 | 33.225 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260922 | 0 | 23.56 | 23.5685 | 23.505 | 23.5685 | 5975 | 23.3775 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260922 | 0 | 62.69 | 63.605 | 62.69 | 63.35 | 31749 | 63.35 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260922 | 0 | 15.5 | 15.72 | 15.4 | 15.69 | 227985 | 15.577 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260922 | 0 | 33.84 | 33.96 | 33.64 | 33.76 | 4407303 | 33.659 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260922 | 0 | 29.9 | 29.92 | 29.82 | 29.86 | 7169000 | 29.7791 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260922 | 0 | 50.88 | 51.275 | 50.81 | 51.17 | 441823 | 51.17 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260922 | 0 | 33.81 | 33.8486 | 33.67 | 33.74 | 24316980 | 33.4735 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260922 | 0 | 37.42 | 37.575 | 37.3539 | 37.5 | 3058982 | 37.5 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260922 | 0 | 28.15 | 28.315 | 28.055 | 28.25 | 11033250 | 28.25 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260922 | 0 | 36.26 | 36.43 | 36.26 | 36.32 | 8330238 | 36.283 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260922 | 0 | 22.93 | 22.98 | 22.865 | 22.91 | 6315102 | 22.737 | down | down | correct |
| SCHI.US | Schwab 5 | 20260922 | 0 | 21.89 | 21.9 | 21.85 | 21.9 | 3219880 | 21.9 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260922 | 0 | 24.27 | 24.27 | 24.24 | 24.27 | 264602 | 24.27 | |||
| SCHK.US | Schwab 1000 ETF | 20260922 | 0 | 37.36 | 37.4 | 37.2899 | 37.32 | 1570096 | 37.218 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260922 | 0 | 35.22 | 35.26 | 34.98 | 35.08 | 3224326 | 34.951 | down | down | correct |
| SCHO.US | Schwab Short | 20260922 | 0 | 23.91 | 23.91 | 23.89 | 23.9 | 3732918 | 23.9 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260922 | 0 | 25.52 | 25.54 | 25.48 | 25.52 | 4625331 | 25.52 | |||
| SCHQ.US | Schwab Long | 20260922 | 0 | 29.78 | 29.805 | 29.6701 | 29.75 | 1392284 | 29.75 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260922 | 0 | 23.98 | 24 | 23.94 | 23.99 | 2852111 | 23.99 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20260922 | 0 | 34.25 | 34.3 | 34.0799 | 34.17 | 3325703 | 34.007 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260922 | 0 | 30.56 | 30.61 | 30.51 | 30.54 | 10384100 | 30.458 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260922 | 0 | 32.75 | 32.8 | 32.632 | 32.74 | 438600 | 32.424 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260922 | 0 | 22.5 | 22.51 | 22.45 | 22.49 | 9267249 | 22.49 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260922 | 0 | 109.9 | 110.61 | 109.9 | 110.5805 | 21602 | 110.5805 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260922 | 0 | 20.99 | 21.15 | 20.45 | 20.91 | 8238059 | 20.91 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260922 | 0 | 31.26 | 31.43 | 31.21 | 31.38 | 141004 | 31.38 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260922 | 0 | 9.05 | 9.0566 | 9.05 | 9.0566 | 205 | 8.9946 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260922 | 0 | 33.63 | 33.753 | 33.58 | 33.753 | 2800 | 33.753 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260922 | 0 | 24.27 | 24.35 | 24.165 | 24.3 | 320046 | 24.3 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260922 | 0 | 70.57 | 70.57 | 70.11 | 70.11 | 35306 | 70.11 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260922 | 0 | 24.27 | 25.11 | 24.26 | 24.89 | 3523525 | 24.5961 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260922 | 0 | 26.6 | 26.73 | 26.34 | 26.73 | 159600 | 26.561 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260922 | 0 | 53.44 | 53.645 | 53.295 | 53.54 | 3207446 | 52.911 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260922 | 0 | 150.54 | 150.7 | 149.76 | 149.92 | 217075 | 149.92 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260922 | 0 | 30.58 | 31.019 | 30.58 | 30.9029 | 27851 | 30.6829 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260922 | 0 | 23.28 | 23.29 | 23.26 | 23.27 | 95111 | 23.27 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260922 | 0 | 155.01 | 155.88 | 155.01 | 155.58 | 15500 | 155.58 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260922 | 0 | 65.82 | 66.21 | 65.82 | 66.21 | 2000 | 66.21 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260922 | 0 | 96.265 | 98.94 | 95.43 | 98.77 | 36200 | 98.77 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260922 | 0 | 79.13 | 82.705 | 78.28 | 82.05 | 17400 | 82.05 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260922 | 0 | 41.23 | 41.605 | 41.08 | 41.55 | 2448843 | 41.55 | up | up | correct |
| SGOV.US | iShares Trust | 20260922 | 0 | 100.61 | 100.61 | 100.6 | 100.61 | 19568046 | 100.61 | |||
| SH.US | ProShares Short S&P500 | 20260922 | 0 | 32.15 | 32.22 | 32.12 | 32.2 | 9897800 | 31.9037 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260922 | 0 | 159.75 | 160.0466 | 159.46 | 160.0466 | 1823 | 160.0466 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260922 | 0 | 47.12 | 47.14 | 46.96 | 47.06 | 659981 | 47.06 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260922 | 0 | 50.8621 | 50.8621 | 50.8621 | 50.8621 | 8 | 50.8621 | |||
| SHYG.US | iShares Trust | 20260922 | 0 | 41.85 | 41.86 | 41.8 | 41.84 | 752520 | 41.84 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260922 | 0 | 43.74 | 43.74 | 43.62 | 43.688 | 26300 | 43.688 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260922 | 0 | 42.7936 | 42.7936 | 42.7936 | 42.7936 | 18 | 42.7936 | |||
| SIHY.US | Harbor ETF Trust | 20260922 | 0 | 45.055 | 45.1 | 44.82 | 45.025 | 13500 | 45.025 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260922 | 0 | 18.38 | 18.59 | 18.3214 | 18.3214 | 2605 | 18.1864 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260922 | 0 | 93.49 | 98.04 | 93.27 | 97.41 | 608474 | 97.41 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260922 | 0 | 29.86 | 31.28 | 29.74 | 31.09 | 3342711 | 31.09 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260922 | 0 | 43.37 | 43.405 | 43.37 | 43.405 | 1200 | 43.405 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260922 | 0 | 62.36 | 64.15 | 62.12 | 63.88 | 1089100 | 63.88 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260922 | 0 | 57.78 | 57.79 | 57.73 | 57.788 | 8900 | 57.788 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260922 | 0 | 44.32 | 44.32 | 44.24 | 44.294 | 8300 | 44.294 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260922 | 0 | 38.19 | 38.218 | 38.144 | 38.144 | 2600 | 38.144 | down | up | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260922 | 0 | 56.23 | 56.38 | 56.07 | 56.07 | 5900 | 56.07 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260922 | 0 | 178.35 | 178.35 | 177.56 | 177.91 | 6800 | 177.91 | down | down | correct |
| SJB.US | ProShares Trust | 20260922 | 0 | 15.31 | 15.3292 | 15.29 | 15.31 | 96147 | 15.188 | |||
| SJNK.US | SPDR Series Trust | 20260922 | 0 | 24.65 | 24.655 | 24.61 | 24.64 | 1987742 | 24.64 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260922 | 0 | 24.21 | 25.2105 | 24.18 | 25.015 | 23976 | 24.828 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260922 | 0 | 59.31 | 61 | 59.05 | 60.73 | 15574320 | 60.73 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260922 | 0 | 106.15 | 107.07 | 105.8 | 106.73 | 21900 | 106.73 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260922 | 0 | 110.29 | 110.38 | 109.36 | 109.7 | 100370 | 109.7 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260922 | 0 | 105.48 | 105.93 | 104.87 | 105.06 | 215182 | 105.06 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260922 | 0 | 8.65 | 8.725 | 8.62 | 8.67 | 12164 | 8.598 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260922 | 0 | 3.6 | 3.66 | 3.6 | 3.64 | 18900 | 3.64 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260922 | 0 | 85.85 | 86.01 | 85.27 | 85.67 | 175204 | 85.67 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260922 | 0 | 20.49 | 20.53 | 20.487 | 20.487 | 400 | 20.487 | down | up | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260922 | 0 | 153.58 | 153.58 | 152.75 | 153.04 | 3000 | 153.04 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260922 | 0 | 49.86 | 49.86 | 49.77 | 49.79 | 126914 | 49.79 | down | down | correct |
| SMN.US | ProShares Trust | 20260922 | 0 | 20.92 | 20.92 | 20.3394 | 20.3394 | 2052 | 20.1924 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260922 | 0 | 138.02 | 138.59 | 138.02 | 138.59 | 500 | 138.59 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260922 | 0 | 70.73 | 70.765 | 70.43 | 70.59 | 117097 | 70.59 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260922 | 0 | 137.67 | 152.64 | 137.46 | 151.95 | 66530800 | 151.95 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260922 | 0 | 35.98 | 36.01 | 32.2529 | 32.42 | 86011695 | 32.42 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260922 | 0 | 28.06 | 28.17 | 27.99 | 28.08 | 16226 | 28.08 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260922 | 0 | 24.81 | 24.86 | 24.7601 | 24.81 | 2365018 | 24.81 | |||
| SPAX.US | Tidal ETF Trust | 20260922 | 0 | 10.41 | 10.83 | 10.24 | 10.81 | 1257390 | 10.81 | up | down | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260922 | 0 | 28.16 | 28.1656 | 28.091 | 28.15 | 448417 | 28.15 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260922 | 0 | 151.7 | 154.94 | 150.5501 | 154.72 | 59197631 | 154.72 | up | down | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260922 | 0 | 42.595 | 42.596 | 42.585 | 42.596 | 1200 | 42.3938 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260922 | 0 | 8.33 | 8.36 | 8.33 | 8.34 | 25082949 | 8.34 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260922 | 0 | 40.39 | 40.39 | 40.03 | 40.073 | 10300 | 40.073 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260922 | 0 | 51.5 | 51.82 | 51.355 | 51.71 | 4302700 | 51.71 | up | down | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260922 | 0 | 53.19 | 53.46 | 53.14 | 53.37 | 1370900 | 53.37 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260922 | 0 | 55.31 | 55.31 | 54.99 | 55.3 | 16100 | 55.3 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260922 | 0 | 9.28 | 9.38 | 9.26 | 9.26 | 29200 | 9.26 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260922 | 0 | 88.21 | 88.42 | 87.995 | 88.305 | 53381 | 88.305 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260922 | 0 | 122.54 | 122.54 | 120.93 | 121.09 | 71867 | 121.09 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260922 | 0 | 151.35 | 153.595 | 151.31 | 153.34 | 238052 | 153.34 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260922 | 0 | 50.03 | 50.09 | 49.625 | 49.64 | 546007 | 49.64 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260922 | 0 | 84.79 | 85.035 | 84.3899 | 84.98 | 1149577 | 84.98 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260922 | 0 | 23.04 | 23.05 | 23 | 23.03 | 2311412 | 23.03 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260922 | 0 | 32.7 | 32.7199 | 32.66 | 32.7 | 8991755 | 32.7 | |||
| SPIP.US | SPDR Series Trust | 20260922 | 0 | 24.75 | 24.77 | 24.715 | 24.75 | 377528 | 24.75 | |||
| SPLB.US | SPDR Series Trust | 20260922 | 0 | 21.33 | 21.34 | 21.255 | 21.32 | 2245063 | 21.32 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260922 | 0 | 72.25 | 72.25 | 71.93 | 71.94 | 2251845 | 71.94 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260922 | 0 | 21.64 | 21.64 | 21.56 | 21.6 | 5145008 | 21.6 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260922 | 0 | 64.56 | 64.6397 | 64.155 | 64.37 | 1810908 | 64.37 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260922 | 0 | 151.26 | 153.3999 | 151.26 | 153.3 | 5872377 | 153.3 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260922 | 0 | 14.53 | 14.63 | 14.36 | 14.54 | 675700 | 14.54 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260922 | 0 | 20 | 20 | 19.72 | 19.8 | 63655 | 19.8 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260922 | 0 | 29.7 | 29.7 | 29.67 | 29.69 | 2557761 | 29.69 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260922 | 0 | 17.68 | 17.7 | 17.66 | 17.68 | 151492 | 17.68 | |||
| SPSM.US | SPDR Series Trust | 20260922 | 0 | 54.51 | 54.725 | 54.19 | 54.29 | 1659530 | 54.29 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260922 | 0 | 27.59 | 27.62 | 27.55 | 27.6 | 2737680 | 27.6 | up | down | incorrect |
| SPTL.US | SPDR Series Trust | 20260922 | 0 | 24.97 | 24.9854 | 24.87 | 24.94 | 11567350 | 24.94 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260922 | 0 | 93.5 | 93.685 | 93.37 | 93.48 | 375982 | 93.48 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260922 | 0 | 28.71 | 28.72 | 28.69 | 28.71 | 1635222 | 28.71 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260922 | 0 | 50 | 50.38 | 49.84 | 49.97 | 134700 | 49.3652 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260922 | 0 | 59.92 | 60.3 | 59.91 | 60.19 | 324614 | 60.19 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260922 | 0 | 229 | 229.1392 | 228.43 | 228.8 | 10798 | 228.8 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260922 | 0 | 75.08 | 75.08 | 74.05 | 74.09 | 7218 | 74.09 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260922 | 0 | 83.24 | 83.452 | 83.24 | 83.452 | 422 | 83.276 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260922 | 0 | 294.74 | 296.05 | 293.2 | 294.17 | 1054343 | 294.17 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260922 | 0 | 85.6372 | 85.6372 | 85.6372 | 85.6372 | 231 | 85.4612 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260922 | 0 | 23.62 | 23.76 | 23.52 | 23.67 | 12326630 | 23.67 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260922 | 0 | 110.33 | 110.47 | 109.73 | 109.9001 | 9372 | 109.5781 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260922 | 0 | 33.575 | 33.76 | 33.435 | 33.66 | 6670738 | 33.277 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260922 | 0 | 84.81 | 85.06 | 84.81 | 84.9537 | 492 | 84.7717 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260922 | 0 | 774.03 | 775.14 | 772.57 | 773.38 | 34802340 | 773.38 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260922 | 0 | 46.98 | 47.07 | 46.9 | 46.988 | 7800 | 46.7849 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260922 | 0 | 47.25 | 47.3018 | 46.8922 | 46.92 | 982161 | 46.92 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260922 | 0 | 124.08 | 124.58 | 123.9907 | 124.24 | 2840411 | 124.24 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260922 | 0 | 62.6 | 62.6395 | 62.32 | 62.41 | 1905760 | 62.41 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260922 | 0 | 63.52 | 63.59 | 63.3303 | 63.42 | 90324 | 63.42 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260922 | 0 | 40.69 | 40.73 | 40.679 | 40.71 | 1074485 | 40.71 | up | up | correct |
| SRS.US | ProShares Trust | 20260922 | 0 | 43 | 43.06 | 42.79 | 42.94 | 7757 | 42.614 | down | up | incorrect |
| SRTY.US | ProShares Trust | 20260922 | 0 | 24.37 | 24.785 | 24.035 | 24.5 | 1373730 | 24.231 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260922 | 0 | 30.12 | 30.33 | 30 | 30.18 | 38974 | 30.18 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260922 | 0 | 10.76 | 10.9 | 10.38 | 10.43 | 503445 | 10.286 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260922 | 0 | 71.62 | 71.85 | 71.395 | 71.54 | 2988996 | 71.4221 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260922 | 0 | 98.19 | 98.202 | 98.19 | 98.202 | 1500 | 98.202 | up | up | correct |
| STIP.US | iShares 0 | 20260922 | 0 | 99.98 | 100.0199 | 99.925 | 99.97 | 821888 | 99.97 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260922 | 0 | 36.084 | 36.084 | 36.084 | 36.084 | 100 | 36.084 | |||
| STPZ.US | PIMCO 1 | 20260922 | 0 | 52.04 | 52.05 | 52 | 52.03 | 75200 | 52.03 | down | down | correct |
| SUB.US | iShares Short | 20260922 | 0 | 105.24 | 105.255 | 105.1001 | 105.11 | 756346 | 105.11 | down | up | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260922 | 0 | 157.97 | 158.2099 | 157.65 | 157.96 | 53500 | 157.96 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260922 | 0 | 16.82 | 16.99 | 16.82 | 16.95 | 255900 | 16.6678 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260922 | 0 | 33.05 | 33.07 | 32.91 | 33.03 | 5300 | 33.03 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260922 | 0 | 33.67 | 33.78 | 33.67 | 33.762 | 1300 | 33.762 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260922 | 0 | 22.2 | 22.22 | 22.0833 | 22.0833 | 174276 | 21.2563 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260922 | 0 | 0.0062 | 0.0062 | 0.0062 | 0.0062 | 0 | 0.0062 | |||
| TAGG.US | TagLikeMe Corp | 20260922 | 0 | 41.38 | 41.41 | 41.325 | 41.4 | 161265 | 41.2377 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260922 | 0 | 28.19 | 28.23 | 27.9 | 28 | 17300 | 28 | down | down | correct |
| TAN.US | Invesco Exchange | 20260922 | 0 | 46.45 | 46.69 | 46.26 | 46.5 | 587977 | 46.5 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260922 | 0 | 48.46 | 48.49 | 48.4 | 48.4 | 50785 | 48.4 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20260922 | 0 | 25.53 | 25.66 | 25.53 | 25.598 | 103366 | 25.473 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260922 | 0 | 38.59 | 38.865 | 38.48 | 38.61 | 126107 | 38.383 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260922 | 0 | 49.79 | 49.82 | 49.79 | 49.79 | 305200 | 49.6138 | |||
| TBX.US | ProShares Trust | 20260922 | 0 | 29.425 | 29.465 | 29.4101 | 29.4272 | 10554 | 29.2472 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260922 | 0 | 51.79 | 52.03 | 51.78 | 51.82 | 93609 | 51.82 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260922 | 0 | 24.88 | 24.94 | 24.88 | 24.923 | 7500 | 24.923 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260922 | 0 | 28.63 | 28.652 | 28.618 | 28.618 | 6900 | 28.618 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260922 | 0 | 22.91 | 22.925 | 22.89 | 22.91 | 244462 | 22.91 | |||
| TDTT.US | FlexShares Trust | 20260922 | 0 | 23.3 | 23.31 | 23.28 | 23.31 | 366300 | 23.31 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260922 | 0 | 49.08 | 49.08 | 48.785 | 48.91 | 24600 | 48.91 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260922 | 0 | 79.36 | 79.6499 | 79.35 | 79.5715 | 31098 | 79.5715 | up | down | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20260922 | 0 | 228.66 | 235.6372 | 228.61 | 234.79 | 467306 | 234.79 | up | down | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20260922 | 0 | 52.81 | 52.81 | 51.18 | 51.41 | 396900 | 51.41 | down | up | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260922 | 0 | 52.11 | 52.11 | 51.74 | 51.805 | 12500 | 51.805 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260922 | 0 | 43.58 | 43.605 | 43.52 | 43.55 | 2294481 | 43.55 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260922 | 0 | 50.63 | 50.63 | 50.62 | 50.62 | 3032884 | 50.62 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260922 | 0 | 48.89 | 48.9 | 48.81 | 48.896 | 7800 | 48.896 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260922 | 0 | 73.89 | 74.74 | 73.89 | 74.52 | 205894 | 74.52 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260922 | 0 | 96.41 | 97.76 | 96.185 | 97.5809 | 165602 | 97.5809 | up | up | correct |
| TINT.US | ProShares Trust | 20260922 | 0 | 38.721 | 38.721 | 38.721 | 38.721 | 100 | 38.679 | |||
| TINY.US | ProShares Trust | 20260922 | 0 | 76.655 | 77.062 | 76.365 | 77.062 | 1800 | 77.062 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260922 | 0 | 105.64 | 105.68 | 105.46 | 105.56 | 1729256 | 105.56 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260922 | 0 | 18.36 | 18.37 | 18.3301 | 18.35 | 472921 | 18.35 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260922 | 0 | 50.41 | 50.41 | 50.32 | 50.37 | 5500 | 50.37 | down | down | correct |
| TLH.US | iShares Trust | 20260922 | 0 | 95.87 | 95.97 | 95.5601 | 95.81 | 7466572 | 95.81 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260922 | 0 | 103.19 | 103.56 | 102.91 | 103.43 | 21300 | 103.43 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260922 | 0 | 78.34 | 78.46 | 77.55 | 78.44 | 8200 | 78.44 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260922 | 0 | 30 | 30.05 | 29.61 | 29.86 | 2895100 | 29.86 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260922 | 0 | 42.87 | 43.42 | 42.81 | 43.11 | 860226 | 43.11 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260922 | 0 | 64.14 | 65.06 | 63.13 | 63.89 | 4767789 | 63.89 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260922 | 0 | 155.34 | 155.34 | 155.16 | 155.16 | 1400 | 155.16 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260922 | 0 | 57.05 | 57.31 | 56.9743 | 56.9743 | 5034 | 56.5463 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260922 | 0 | 38.07 | 38.08 | 37.97 | 38.058 | 386037 | 38.058 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260922 | 0 | 39.16 | 39.16 | 39.05 | 39.115 | 17300 | 38.9478 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260922 | 0 | 53.99 | 54.21 | 53.99 | 54.21 | 500 | 54.21 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260922 | 0 | 41.58 | 41.65 | 41.5 | 41.5 | 14079 | 41.5 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260922 | 0 | 38.21 | 38.275 | 37.99 | 38.25 | 25000 | 38.25 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260922 | 0 | 32.42 | 32.85 | 31.7101 | 32.2 | 30708 | 32.2 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260922 | 0 | 46.02 | 46.02 | 45.74 | 45.7425 | 9419 | 45.7425 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260922 | 0 | 41.79 | 42.3 | 41.56 | 41.56 | 39120 | 41.2171 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260922 | 0 | 37.12 | 37.38 | 37.12 | 37.3736 | 18877 | 37.3736 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260922 | 0 | 49 | 49.11 | 48.9 | 48.99 | 309193 | 48.99 | down | down | correct |
| TTT.US | ProShares Trust | 20260922 | 0 | 76.29 | 77.29 | 76.29 | 76.8464 | 3044 | 76.5134 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260922 | 0 | 22.67 | 22.9392 | 22.49 | 22.76 | 689161 | 22.582 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260922 | 0 | 21.19 | 21.23 | 21.06 | 21.19 | 18700 | 21.19 | |||
| TYO.US | Direxion Daily 7 | 20260922 | 0 | 14.73 | 14.83 | 14.65 | 14.72 | 34948 | 14.72 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260922 | 0 | 42.745 | 43.505 | 42.18 | 42.99 | 4774577 | 42.99 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260922 | 0 | 22.6107 | 22.75 | 22.4107 | 22.647 | 14627 | 22.647 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260922 | 0 | 35.264 | 35.264 | 35.264 | 35.264 | 161 | 35.09 | |||
| UBT.US | ProShares Trust | 20260922 | 0 | 14.78 | 14.8 | 14.66 | 14.7669 | 53279 | 14.6539 | down | up | incorrect |
| UCC.US | ProShares Trust | 20260922 | 0 | 43.24 | 43.52 | 43.22 | 43.3129 | 2866 | 43.1149 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260922 | 0 | 38.166 | 38.166 | 38.166 | 38.166 | 100 | 38.166 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260922 | 0 | 50.54 | 51.8 | 50.06 | 50.63 | 3807200 | 50.63 | up | up | correct |
| UCON.US | First Trust Exchange | 20260922 | 0 | 24.35 | 24.43 | 24.3 | 24.35 | 1074479 | 24.2543 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260922 | 0 | 18.06 | 18.075 | 18.03 | 18.05 | 57536 | 18.05 | down | down | correct |
| UDOW.US | ProShares Trust | 20260922 | 0 | 68.62 | 68.62 | 66.2924 | 66.88 | 2590308 | 66.734 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260922 | 0 | 59.8 | 59.87 | 59.7 | 59.849 | 4500 | 59.849 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260922 | 0 | 143.94 | 146.325 | 142.78 | 143.32 | 38042 | 143.32 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260922 | 0 | 18.29 | 18.42 | 18.21 | 18.3697 | 15469 | 18.2667 | up | up | correct |
| UGL.US | ProShares Trust II | 20260922 | 0 | 49.79 | 50.73 | 49.43 | 50.58 | 2928974 | 50.58 | up | down | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260922 | 0 | 45.49 | 45.515 | 45.4127 | 45.4813 | 161784 | 45.4813 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260922 | 0 | 76.5 | 76.63 | 76.265 | 76.618 | 3600 | 76.618 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260922 | 0 | 77.45 | 77.45 | 77.45 | 77.45 | 100 | 76.641 | |||
| ULE.US | ProShares Trust II | 20260922 | 0 | 12.38 | 12.43 | 12.33 | 12.43 | 4700 | 12.43 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260922 | 0 | 40.28 | 40.29 | 40.26 | 40.27 | 20500 | 40.27 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260922 | 0 | 104.47 | 104.6 | 104.47 | 104.532 | 1800 | 104.532 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260922 | 0 | 31.55 | 32.035 | 31.55 | 31.8399 | 2618 | 31.8099 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260922 | 0 | 59.55 | 59.92 | 58.885 | 58.92 | 15700 | 58.8773 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260922 | 0 | 10.34 | 10.86 | 10.3215 | 10.86 | 45557770 | 10.86 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260922 | 0 | 5.71 | 5.85 | 5.705 | 5.8481 | 84590 | 5.8481 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260922 | 0 | 154.3 | 155.03 | 153.51 | 154.01 | 1721303 | 153.7402 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260922 | 0 | 99.22 | 99.64 | 99.22 | 99.64 | 200 | 99.052 | up | down | incorrect |
| UPW.US | ProShares Ultra Utilities | 20260922 | 0 | 19.16 | 19.28 | 19.03 | 19.03 | 15010 | 18.9 | down | up | incorrect |
| URA.US | Global X Funds | 20260922 | 0 | 43.445 | 43.905 | 42.77 | 43.74 | 1909512 | 43.74 | up | down | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260922 | 0 | 64.44 | 64.44 | 64.0766 | 64.0766 | 1023 | 63.8326 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20260922 | 0 | 52.36 | 53.025 | 51.5874 | 52.79 | 399099 | 52.79 | up | down | incorrect |
| URTH.US | iShares MSCI World ETF | 20260922 | 0 | 209.92 | 210.37 | 209.43 | 210.02 | 150744 | 210.02 | up | up | correct |
| URTY.US | ProShares Trust | 20260922 | 0 | 74.71 | 75.64 | 73.5 | 74.37 | 409442 | 74.19 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260922 | 0 | 45.6 | 46.0299 | 45.2 | 45.235 | 6487 | 45.0751 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260922 | 0 | 109.24 | 110.13 | 109.24 | 109.59 | 12000 | 109.59 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260922 | 0 | 93.56 | 98.14 | 93.56 | 97.63 | 620279 | 97.498 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260922 | 0 | 26.62 | 26.65 | 26.59 | 26.62 | 210324 | 26.62 | |||
| USFR.US | WisdomTree Trust | 20260922 | 0 | 50.5 | 50.51 | 50.5 | 50.5 | 6792173 | 50.3418 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260922 | 0 | 55.37 | 56.01 | 55.37 | 55.55 | 8600 | 55.55 | up | up | correct |
| USO.US | United States Oil Fund LP | 20260922 | 0 | 145.41 | 148.02 | 142.67 | 144.08 | 8434607 | 144.08 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260922 | 0 | 63.48 | 63.49 | 63.2299 | 63.26 | 563367 | 63.26 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260922 | 0 | 72.11 | 72.11 | 71.83 | 72.0016 | 11744 | 72.0016 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260922 | 0 | 39.73 | 39.8367 | 39.58 | 39.7 | 1606 | 39.388 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260922 | 0 | 50.11 | 50.12 | 50.08 | 50.12 | 253043 | 50.12 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260922 | 0 | 105.61 | 106.29 | 105.18 | 105.322 | 43600 | 105.322 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260922 | 0 | 71.57 | 71.92 | 71.16 | 71.18 | 141252 | 71.18 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260922 | 0 | 32.01 | 32.41 | 31.59 | 31.71 | 161020 | 31.71 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260922 | 0 | 28.47 | 28.535 | 28.455 | 28.48 | 1286515 | 28.48 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260922 | 0 | 61.01 | 61.5 | 60.33 | 60.79 | 462456 | 60.627 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260922 | 0 | 52.53 | 53.1 | 52.53 | 53.0982 | 780 | 53.0262 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260922 | 0 | 92.2914 | 92.2914 | 87.76 | 88.38 | 9652 | 88.287 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260922 | 0 | 28.38 | 29.15 | 28.38 | 29.09 | 16934 | 29.003 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260922 | 0 | 70.86 | 71.06 | 70.86 | 70.9914 | 3502 | 70.9914 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260922 | 0 | 224.16 | 228.25 | 224.16 | 227.66 | 69408 | 226.884 | up | up | correct |
| VB.US | Vanguard Small | 20260922 | 0 | 292.98 | 293.5 | 291.38 | 292.33 | 462230 | 292.33 | down | down | correct |
| VBK.US | Vanguard Small | 20260922 | 0 | 343.93 | 344.87 | 341.93 | 344.06 | 250416 | 344.06 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260922 | 0 | 42.42 | 42.42 | 42.33 | 42.38 | 19500 | 42.38 | down | down | correct |
| VBR.US | Vanguard Small | 20260922 | 0 | 239.9 | 240.2899 | 238.42 | 238.74 | 263703 | 238.74 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260922 | 0 | 28.15 | 28.15 | 28.15 | 28.15 | 100 | 28.15 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260922 | 0 | 379.14 | 380.75 | 376.2667 | 377.84 | 39140 | 377.024 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260922 | 0 | 224.1 | 225.66 | 224.1 | 225.15 | 97503 | 223.939 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260922 | 0 | 173.97 | 177.01 | 173.33 | 174.34 | 640289 | 173.2881 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260922 | 0 | 72.42 | 72.8799 | 72.2101 | 72.71 | 8851622 | 72.71 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260922 | 0 | 53.24 | 53.39 | 53.16 | 53.26 | 5200 | 53.26 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260922 | 0 | 46.95 | 47.36 | 46.78 | 47.22 | 28000 | 47.22 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260922 | 0 | 79.65 | 79.73 | 79.4 | 79.73 | 7400 | 79.73 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260922 | 0 | 85.14 | 85.6399 | 84.905 | 85.44 | 4164942 | 85.44 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260922 | 0 | 137.25 | 137.25 | 133.61 | 134.12 | 766847 | 133.674 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260922 | 0 | 89.39 | 89.64 | 88.86 | 89.43 | 2024978 | 89.43 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20260922 | 0 | 125.52 | 126.62 | 125.5 | 126.41 | 5338351 | 126.2635 | up | down | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260922 | 0 | 318.23 | 321.4181 | 316.3806 | 320.2 | 144062 | 319.231 | up | down | incorrect |
| VIDI.US | ETF Series Solutions | 20260922 | 0 | 40.7 | 40.8 | 40.54 | 40.74 | 13600 | 40.74 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260922 | 0 | 238.63 | 238.8205 | 237.24 | 238.02 | 827428 | 238.02 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260922 | 0 | 142.07 | 142.36 | 141.22 | 141.6 | 13400 | 141.6 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260922 | 0 | 130.49 | 130.95 | 129.69 | 129.86 | 120628 | 129.86 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20260922 | 0 | 114.03 | 114.495 | 113.42 | 113.6 | 99941 | 113.154 | down | up | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260922 | 0 | 328.82 | 329.18 | 326.06 | 328.08 | 81565 | 327.378 | down | up | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260922 | 0 | 244.2 | 244.35 | 243.69 | 243.69 | 6600 | 243.69 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260922 | 0 | 48.79 | 48.79 | 48.77 | 48.79 | 423735 | 48.79 | |||
| VNQ.US | Vanguard Specialized Funds | 20260922 | 0 | 93.91 | 93.93 | 93.49 | 93.62 | 2955361 | 92.8154 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260922 | 0 | 42.3487 | 42.3487 | 42.3487 | 42.3487 | 13 | 42.3487 | |||
| VO.US | Vanguard Mid | 20260922 | 0 | 80.76 | 80.88 | 80.415 | 80.48 | 2176520 | 80.48 | down | down | correct |
| VOE.US | Vanguard Mid | 20260922 | 0 | 202.23 | 202.23 | 201.335 | 201.35 | 243281 | 201.35 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260922 | 0 | 713.28 | 714.3 | 711.98 | 712.78 | 20729721 | 712.78 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260922 | 0 | 86.3 | 86.6 | 86.2 | 86.37 | 1052643 | 86.265 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260922 | 0 | 226.65 | 226.79 | 225.61 | 225.86 | 51794 | 224.91 | down | down | correct |
| VOT.US | Vanguard Mid | 20260922 | 0 | 298.84 | 299.965 | 297.93 | 298.5 | 131389 | 298.5 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260922 | 0 | 197.64 | 199.03 | 195.46 | 195.59 | 270242 | 195.234 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260922 | 0 | 15.21 | 15.21 | 15.14 | 15.176 | 8900 | 15.176 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260922 | 0 | 118.05 | 119.39 | 118.05 | 119.08 | 285868 | 119.08 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260922 | 0 | 177.29 | 178.22 | 176.621 | 176.86 | 253261 | 175.602 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260922 | 0 | 27.52 | 27.68 | 27.52 | 27.564 | 3461 | 27.564 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260922 | 0 | 24.02 | 24.02 | 24 | 24.02 | 472711 | 24.02 | |||
| VSLU.US | ETF Opportunities Trust | 20260922 | 0 | 49.32 | 49.42 | 49.16 | 49.1659 | 26538 | 49.1659 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260922 | 0 | 159.2 | 160.19 | 158.8769 | 159.8 | 134350 | 159.8 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260922 | 0 | 161.09 | 161.55 | 160.73 | 161.24 | 3843171 | 161.24 | up | down | incorrect |
| VTEB.US | Vanguard Tax | 20260922 | 0 | 48.24 | 48.27 | 48.18 | 48.2 | 20564311 | 48.2 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20260922 | 0 | 381.71 | 382.06 | 380.7806 | 381.27 | 2599690 | 381.27 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260922 | 0 | 222.21 | 222.4 | 220.96 | 221.66 | 2785849 | 221.66 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260922 | 0 | 91.07 | 91.4299 | 90.99 | 91.12 | 7232699 | 91.12 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20260922 | 0 | 73.295 | 73.65 | 73.14 | 73.546 | 10600 | 73.546 | up | down | incorrect |
| VV.US | Vanguard Large | 20260922 | 0 | 358.17 | 358.57 | 357.42 | 357.84 | 193834 | 357.84 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260922 | 0 | 60.92 | 61.21 | 60.845 | 61.1 | 7716417 | 61.1 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260922 | 0 | 238.87 | 239.585 | 237.8199 | 238.72 | 263204 | 238.16 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260922 | 0 | 159.68 | 159.7199 | 158.53 | 158.71 | 1568777 | 158.71 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260922 | 0 | 36.56 | 36.83 | 35.76 | 36.03 | 28300 | 36.03 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260922 | 0 | 35.4353 | 35.4353 | 35.4353 | 35.4353 | 96 | 35.4353 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260922 | 0 | 26.11 | 26.11 | 26.06 | 26.103 | 800 | 26.103 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260922 | 0 | 40.0682 | 40.0682 | 40.0682 | 40.0682 | 196 | 40.0682 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20260922 | 0 | 36.58 | 36.58 | 36.4 | 36.401 | 1900 | 36.401 | down | up | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20260922 | 0 | 83.43 | 83.56 | 83.3 | 83.45 | 8600 | 83.45 | up | down | incorrect |
| WEAT.US | Teucrium Wheat | 20260922 | 0 | 26.05 | 26.21 | 25.98 | 25.99 | 252536 | 25.99 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260922 | 0 | 31.2 | 31.65 | 29.745 | 29.88 | 70916 | 29.88 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260922 | 0 | 13 | 13.635 | 12.88 | 13.58 | 38700 | 13.58 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260922 | 0 | 39.23 | 39.23 | 39.015 | 39.139 | 19578 | 39.139 | down | down | correct |
| WLTH.US | WLTH | 20260922 | 0 | 10.21 | 10.21 | 9.675 | 9.94 | 2719090 | 9.94 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260922 | 0 | 44.48 | 44.49 | 44.32 | 44.32 | 3000 | 44.32 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260922 | 0 | 42.67 | 42.84 | 42.19 | 42.75 | 52683 | 42.75 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260922 | 0 | 40.18 | 40.3 | 40.005 | 40.24 | 47100 | 40.072 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260922 | 0 | 245.8 | 245.8 | 238.1301 | 241.51 | 390770 | 241.51 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260922 | 0 | 159.11 | 162.48 | 158.42 | 161.87 | 7642528 | 161.87 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260922 | 0 | 52.45 | 53.12 | 52.45 | 53.04 | 111900 | 53.04 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260922 | 0 | 28.1 | 28.16 | 28.1 | 28.129 | 7000 | 28.129 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260922 | 0 | 31.63 | 31.65 | 31.597 | 31.62 | 52211 | 31.62 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260922 | 0 | 113.11 | 115.5 | 112.4739 | 113.55 | 89620 | 113.55 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260922 | 0 | 98.77 | 99.67 | 98.3 | 99.41 | 1381712 | 99.41 | up | down | incorrect |
| XHE.US | SPDR Series Trust | 20260922 | 0 | 91.6 | 93.02 | 91.6 | 92.89 | 9900 | 92.89 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20260922 | 0 | 135.43 | 136.888 | 135.43 | 136.2269 | 9702 | 136.2269 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260922 | 0 | 200.48 | 202.213 | 200.48 | 202.213 | 1700 | 202.213 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260922 | 0 | 50.07 | 50.635 | 49.91 | 50.53 | 10405520 | 50.53 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260922 | 0 | 114.95 | 115.61 | 113.44 | 113.53 | 7404001 | 113.53 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260922 | 0 | 61.63 | 62.67 | 61.42 | 61.78 | 39289105 | 61.78 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260922 | 0 | 56 | 56.05 | 54.55 | 54.8 | 69837400 | 54.8 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260922 | 0 | 64.34 | 64.58 | 64.335 | 64.44 | 957559 | 64.44 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260922 | 0 | 170.68 | 170.71 | 169.13 | 170.27 | 7208184 | 170.27 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260922 | 0 | 194.59 | 196.505 | 194.47 | 196.27 | 8737052 | 196.27 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260922 | 0 | 82.46 | 82.9 | 82.2895 | 82.73 | 10295577 | 82.73 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260922 | 0 | 42.58 | 42.67 | 42.42 | 42.5 | 4837322 | 42.5 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260922 | 0 | 67.2 | 67.43 | 67.2 | 67.261 | 57400 | 67.1968 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260922 | 0 | 40.59 | 40.82 | 40.45 | 40.53 | 18877920 | 40.53 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260922 | 0 | 168.79 | 170.72 | 167.86 | 169.89 | 7127694 | 169.89 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260922 | 0 | 112.98 | 113.29 | 111.975 | 112.33 | 7643444 | 112.33 | down | down | correct |
| XME.US | SPDR Series Trust | 20260922 | 0 | 109.4 | 112.44 | 108.735 | 111.94 | 1527068 | 111.94 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260922 | 0 | 114.85 | 114.85 | 113.5 | 113.99 | 124043 | 113.99 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260922 | 0 | 65.13 | 65.16 | 64.74 | 64.75 | 6900 | 64.75 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260922 | 0 | 147.6 | 148.547 | 146.985 | 148.15 | 272358 | 148.15 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260922 | 0 | 72.3 | 72.3 | 71.79 | 71.89 | 35071 | 71.89 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260922 | 0 | 379.51 | 384.59 | 379.51 | 384.16 | 37850 | 384.16 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260922 | 0 | 181.77 | 185.65 | 180.98 | 181.61 | 3918089 | 181.61 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260922 | 0 | 67.99 | 68.9632 | 67.725 | 68.78 | 94704 | 68.78 | up | up | correct |
| XPND.US | First Trust Exchange | 20260922 | 0 | 39.605 | 39.776 | 39.545 | 39.776 | 7400 | 39.7725 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260922 | 0 | 20.63 | 20.63 | 20.4926 | 20.4926 | 1766 | 20.3336 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260922 | 0 | 17.23 | 17.3 | 17.23 | 17.29 | 21500 | 17.29 | up | down | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20260922 | 0 | 83.61 | 84.39 | 83.205 | 83.67 | 3583862 | 83.67 | up | down | incorrect |
| XSD.US | SPDR Series Trust | 20260922 | 0 | 521.34 | 535.06 | 520.945 | 534.45 | 143378 | 534.45 | up | down | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260922 | 0 | 50.71 | 50.71 | 50.24 | 50.32 | 30200 | 50.32 | down | up | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260922 | 0 | 82.71 | 83.305 | 82.35 | 82.75 | 247770 | 82.75 | up | down | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20260922 | 0 | 48.38 | 48.89 | 48.34 | 48.78 | 65435 | 48.5591 | up | down | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260922 | 0 | 67.55 | 67.91 | 67.125 | 67.21 | 22280 | 67.21 | down | up | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20260922 | 0 | 203.68 | 203.68 | 198.39 | 200.87 | 19833 | 200.87 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260922 | 0 | 208.79 | 210.41 | 207.93 | 208.75 | 16600 | 208.75 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260922 | 0 | 102.17 | 102.505 | 100.7356 | 101.05 | 58626 | 101.05 | down | down | correct |
| XYLD.US | Global X Funds | 20260922 | 0 | 41.66 | 41.69 | 41.63 | 41.64 | 672032 | 41.64 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260922 | 0 | 29.73 | 29.91 | 29.71 | 29.76 | 31019 | 29.76 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260922 | 0 | 28.96 | 29.665 | 28.6916 | 29.41 | 603832 | 29.41 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260922 | 0 | 18.345 | 18.36 | 18.28 | 18.3098 | 13132 | 18.3098 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260922 | 0 | 53.55 | 53.89 | 53.55 | 53.82 | 7800 | 53.82 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260922 | 0 | 27.78 | 27.985 | 27.075 | 27.3 | 1550045 | 27.3 | down | down | correct |
| YLD.US | Principal Exchange | 20260922 | 0 | 18.83 | 18.835 | 18.77 | 18.82 | 190958 | 18.82 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260922 | 0 | 3.04 | 3.24 | 3.04 | 3.22 | 59347 | 3.22 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260922 | 0 | 22.177 | 22.177 | 22.177 | 22.177 | 183 | 22.039 | |||
| YYY.US | Amplify ETF Trust | 20260922 | 0 | 10.85 | 10.85 | 10.79 | 10.81 | 231962 | 10.81 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260922 | 0 | 24.15 | 24.15 | 24.125 | 24.125 | 800 | 24.125 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260922 | 0 | 38.9 | 38.93 | 38.861 | 38.861 | 2300 | 38.861 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260922 | 0 | 59.24 | 59.29 | 58.79 | 59.01 | 380628 | 59.01 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260922 | 0 | 23.48 | 23.68 | 22.16 | 22.37 | 3696280 | 22.37 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.