CollectAI
close-nyse_etfs
2026/09/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260923 | 0 | 25.03 | 25.03 | 25.005 | 25.005 | 3100 | 25.005 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260923 | 0 | 42.49 | 42.51 | 42.13 | 42.23 | 1776400 | 42.23 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20260923 | 0 | 38.16 | 38.333 | 38.109 | 38.109 | 28800 | 38.109 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260923 | 0 | 29.32 | 29.45 | 28.71 | 28.71 | 5600 | 28.71 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260923 | 0 | 46.63 | 46.63 | 46.44 | 46.44 | 8600 | 46.44 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260923 | 0 | 54.991 | 54.991 | 54.8 | 54.801 | 1100 | 54.801 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260923 | 0 | 19.54 | 19.55 | 19.525 | 19.528 | 2500 | 19.528 | down | up | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20260923 | 0 | 28.83 | 29 | 28.5 | 28.66 | 13700 | 28.66 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260923 | 0 | 44.73 | 44.73 | 44.345 | 44.41 | 56700 | 44.393 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260923 | 0 | 40.21 | 40.233 | 39.978 | 40.04 | 13300 | 40.0225 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260923 | 0 | 40.08 | 40.08 | 39.444 | 39.444 | 9300 | 39.424 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260923 | 0 | 96.08 | 96.085 | 95.25 | 95.41 | 17281650 | 95.41 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260923 | 0 | 42.22 | 42.22 | 41.805 | 41.89 | 133397 | 41.709 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260923 | 0 | 33.74 | 33.85 | 33.49 | 33.668 | 17900 | 33.668 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260923 | 0 | 78.92 | 79 | 76.26 | 76.65 | 3603627 | 76.65 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260923 | 0 | 107.24 | 107.24 | 106.84 | 106.92 | 11300 | 106.92 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260923 | 0 | 45.39 | 45.39 | 45.17 | 45.246 | 8200 | 45.246 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260923 | 0 | 49.68 | 49.785 | 49.61 | 49.653 | 2500 | 49.653 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260923 | 0 | 44.4 | 44.4299 | 44.16 | 44.1652 | 12126 | 44.1652 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260923 | 0 | 7.66 | 7.66 | 7.59 | 7.605 | 10200 | 7.605 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20260923 | 0 | 54.01 | 54.25 | 53.54 | 53.58 | 790727 | 53.58 | down | down | correct |
| AMOM.US | QRAFT AI | 20260923 | 0 | 61.17 | 61.36 | 61.17 | 61.291 | 6300 | 61.291 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260923 | 0 | 22.535 | 22.535 | 22.535 | 22.535 | 100 | 22.535 | |||
| AMZA.US | InfraCap MLP ETF | 20260923 | 0 | 49.18 | 49.43 | 48.7 | 49.03 | 17338 | 49.03 | down | down | correct |
| ANEW.US | ProShares Trust | 20260923 | 0 | 54.614 | 54.614 | 54.614 | 54.614 | 100 | 54.614 | |||
| AOA.US | iShares Trust | 20260923 | 0 | 98.88 | 98.88 | 97.96 | 98.13 | 94744 | 98.13 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260923 | 0 | 40.97 | 40.97 | 40.625 | 40.69 | 204546 | 40.69 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20260923 | 0 | 49.57 | 49.57 | 49.09 | 49.2 | 255631 | 49.2 | down | down | correct |
| AOR.US | iShares Trust | 20260923 | 0 | 69.7 | 69.7 | 69.01 | 69.15 | 504101 | 69.15 | down | down | correct |
| ARB.US | AltShares Trust | 20260923 | 0 | 29.98 | 29.98 | 29.92 | 29.93 | 7900 | 29.93 | down | down | correct |
| ARGT.US | Global X Funds | 20260923 | 0 | 92.52 | 93.3 | 90.95 | 91.1 | 103217 | 91.1 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260923 | 0 | 47.44 | 47.81 | 46.79 | 46.97 | 56510 | 46.97 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260923 | 0 | 91.38 | 92.03 | 89.67 | 89.77 | 3863031 | 89.77 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260923 | 0 | 165.35 | 166.36 | 163.62 | 163.91 | 87836 | 163.91 | down | down | correct |
| ASEA.US | Global X Funds | 20260923 | 0 | 21.25 | 21.33 | 21.24 | 21.26 | 16000 | 21.26 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260923 | 0 | 33.77 | 33.77 | 33.56 | 33.59 | 3662817 | 33.59 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260923 | 0 | 42.21 | 42.28 | 42.12 | 42.24 | 7900 | 42.24 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260923 | 0 | 41.005 | 41.005 | 40.69 | 40.81 | 20700 | 40.81 | down | up | incorrect |
| AUSF.US | Global X Funds | 20260923 | 0 | 49.99 | 50.14 | 49.73 | 49.74 | 49422 | 49.74 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20260923 | 0 | 91.82 | 91.88 | 91 | 91.25 | 1065708 | 91.25 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260923 | 0 | 111.28 | 111.285 | 110.13 | 110.48 | 760914 | 110.48 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260923 | 0 | 95.81 | 95.88 | 94.57 | 94.74 | 2183947 | 94.74 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260923 | 0 | 65.83 | 65.84 | 65.165 | 65.29 | 70119 | 65.29 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260923 | 0 | 40.03 | 40.03 | 39.67 | 39.74 | 363831 | 39.74 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260923 | 0 | 81.28 | 81.28 | 80.57 | 80.77 | 105042 | 80.77 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260923 | 0 | 92 | 92.06 | 91.465 | 91.54 | 1307199 | 91.54 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260923 | 0 | 43.35 | 43.35 | 43.04 | 43.27 | 53395 | 43.27 | down | up | incorrect |
| AVRE.US | AVRE | 20260923 | 0 | 45.45 | 45.45 | 45.01 | 45.01 | 120608 | 45.01 | down | up | incorrect |
| AVSF.US | American Century ETF Trust | 20260923 | 0 | 45.83 | 45.83 | 45.625 | 45.67 | 94326 | 45.67 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260923 | 0 | 130.12 | 130.12 | 129.1 | 129.21 | 316043 | 129.21 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260923 | 0 | 121.27 | 121.3599 | 120.205 | 120.33 | 1330286 | 120.33 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260923 | 0 | 17.22 | 17.22 | 16.745 | 16.745 | 24700 | 16.745 | down | down | correct |
| BAB.US | Invesco Exchange | 20260923 | 0 | 25.87 | 25.89 | 25.57 | 25.62 | 517715 | 25.62 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260923 | 0 | 42.45 | 42.45 | 42.08 | 42.15 | 134318 | 42.15 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260923 | 0 | 14.82 | 14.82 | 14.64 | 14.82 | 33000 | 14.82 | |||
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260923 | 0 | 49.85 | 49.85 | 46.45 | 46.65 | 34200 | 46.65 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260923 | 0 | 122.79 | 122.98 | 122.2598 | 122.2598 | 4014 | 122.2598 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20260923 | 0 | 107.89 | 107.89 | 104.02 | 104.63 | 24855 | 104.63 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260923 | 0 | 87.05 | 87.05 | 86.2408 | 86.2408 | 1812 | 86.2408 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260923 | 0 | 39.05 | 39.16 | 38.955 | 39.16 | 23833 | 39.16 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260923 | 0 | 26.36 | 26.455 | 26.27 | 26.45 | 1044847 | 26.45 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260923 | 0 | 20 | 20 | 20 | 20 | 1184 | 20 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260923 | 0 | 15.03 | 15.03 | 15.013 | 15.013 | 200 | 15.013 | down | up | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260923 | 0 | 15.65 | 16.1 | 15.65 | 15.96 | 164469 | 15.96 | up | down | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260923 | 0 | 15.63 | 16.15 | 15.62 | 16.04 | 54862 | 16.04 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260923 | 0 | 18.11 | 18.11 | 17.7 | 17.726 | 4700 | 17.726 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260923 | 0 | 23.29 | 23.29 | 23.1 | 23.1 | 9400 | 23.1 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260923 | 0 | 54.86 | 54.889 | 54.59 | 54.59 | 64500 | 54.59 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260923 | 0 | 52.64 | 52.73 | 52.49 | 52.515 | 10000 | 52.515 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260923 | 0 | 91.59 | 91.59 | 91.58 | 91.59 | 10056153 | 91.59 | |||
| BILS.US | SPDR Series Trust | 20260923 | 0 | 99.26 | 99.27 | 99.25 | 99.25 | 267093 | 99.25 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260923 | 0 | 11.499 | 11.55 | 11.22 | 11.35 | 70174600 | 11.35 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260923 | 0 | 28.14 | 28.6 | 27.75 | 27.78 | 124491 | 27.78 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260923 | 0 | 74.06 | 74.06 | 73.35 | 73.49 | 3231832 | 73.49 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260923 | 0 | 13.09 | 13.1 | 12.92 | 12.94 | 1695823 | 12.94 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260923 | 0 | 40.73 | 40.73 | 40.375 | 40.43 | 274132 | 40.43 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260923 | 0 | 31.4 | 31.4 | 30.767 | 30.897 | 6600 | 30.897 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260923 | 0 | 39.9504 | 39.9504 | 39.754 | 39.754 | 876 | 39.754 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260923 | 0 | 46.64 | 46.64 | 46.34 | 46.385 | 45300 | 46.385 | down | up | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260923 | 0 | 34.02 | 34.02 | 33.6302 | 33.72 | 257604 | 33.72 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260923 | 0 | 49.6 | 49.6164 | 49.155 | 49.22 | 645779 | 49.22 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260923 | 0 | 20.58 | 20.5899 | 20.53 | 20.53 | 11370520 | 20.53 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260923 | 0 | 39.385 | 39.54 | 39.27 | 39.27 | 31000 | 39.27 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260923 | 0 | 42.45 | 42.52 | 42.34 | 42.34 | 1900 | 42.34 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260923 | 0 | 49.59 | 49.59 | 49.54 | 49.555 | 16100 | 49.555 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260923 | 0 | 48.5 | 48.555 | 48.2 | 48.25 | 12600 | 48.25 | down | up | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260923 | 0 | 66.68 | 66.928 | 65.29 | 65.51 | 283451 | 65.51 | down | up | incorrect |
| BLV.US | Vanguard Long | 20260923 | 0 | 65.38 | 65.38 | 64.405 | 64.59 | 638818 | 64.59 | down | up | incorrect |
| BMED.US | BlackRock Future Health ETF | 20260923 | 0 | 34.82 | 34.82 | 34.13 | 34.247 | 8100 | 34.247 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260923 | 0 | 21.3401 | 21.35 | 21.265 | 21.2855 | 8144 | 21.2855 | down | down | correct |
| BNDD.US | BNDD | 20260923 | 0 | 98.161 | 98.161 | 98.161 | 98.161 | 200 | 98.161 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260923 | 0 | 33.383 | 33.383 | 33.383 | 33.383 | 200 | 33.383 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260923 | 0 | 35.955 | 36.274 | 35.5 | 35.51 | 10000 | 35.51 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260923 | 0 | 59.18 | 60.4981 | 59.01 | 60.36 | 2874307 | 60.36 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260923 | 0 | 51.9 | 51.9 | 50.5262 | 50.99 | 126184 | 50.99 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260923 | 0 | 21.75 | 21.9301 | 20.95 | 21.72 | 5734872 | 21.72 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260923 | 0 | 88.84 | 88.865 | 87.9645 | 88.13 | 1037415 | 88.13 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260923 | 0 | 43.2 | 43.28 | 42.89 | 42.89 | 900 | 42.89 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260923 | 0 | 16.49 | 16.49 | 16.22 | 16.22 | 1500 | 16.22 | down | up | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260923 | 0 | 106.51 | 107.131 | 101.62 | 101.69 | 32100 | 101.69 | down | up | incorrect |
| BSV.US | Vanguard Short | 20260923 | 0 | 76.67 | 76.72 | 76.34 | 76.42 | 2903260 | 76.42 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260923 | 0 | 11.9 | 12.085 | 11.9 | 12.02 | 1183712 | 12.02 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260923 | 0 | 62.015 | 62.015 | 61.37 | 61.37 | 12400 | 61.37 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260923 | 0 | 47.36 | 47.497 | 45.2 | 45.6 | 378068 | 45.6 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260923 | 0 | 39.93 | 39.93 | 39.245 | 39.245 | 22800 | 39.245 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260923 | 0 | 21.42 | 21.45 | 21.25 | 21.3 | 518896 | 21.3 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260923 | 0 | 26.92 | 26.92 | 26.76 | 26.77 | 14000 | 26.77 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260923 | 0 | 22.02 | 22.02 | 21.8 | 21.82 | 48460 | 21.82 | down | down | correct |
| BZQ.US | ProShares Trust | 20260923 | 0 | 18.284 | 18.98 | 18.284 | 18.9798 | 3298 | 18.9798 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260923 | 0 | 11.33 | 11.385 | 11.27 | 11.37 | 551047 | 11.37 | up | down | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260923 | 0 | 31.585 | 31.585 | 31.412 | 31.412 | 7200 | 31.412 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260923 | 0 | 24.19 | 24.19 | 24.15 | 24.183 | 2000 | 24.183 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260923 | 0 | 46.98 | 47.085 | 46.856 | 46.856 | 1100 | 46.856 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260923 | 0 | 25.62 | 25.69 | 25.55 | 25.582 | 8500 | 25.582 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260923 | 0 | 43.89 | 43.94 | 43.34 | 43.46 | 584600 | 43.46 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260923 | 0 | 18.16 | 18.16 | 17.929 | 17.929 | 300 | 17.929 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260923 | 0 | 19.7 | 19.71 | 19.64 | 19.68 | 6900 | 19.68 | down | down | correct |
| CGW.US | Invesco Exchange | 20260923 | 0 | 63.46 | 63.46 | 62.9 | 62.9 | 17600 | 62.9 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260923 | 0 | 20.73 | 20.73 | 20.52 | 20.53 | 41721 | 20.53 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260923 | 0 | 33.36 | 33.45 | 33.195 | 33.2028 | 21194 | 33.2028 | down | up | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260923 | 0 | 16.25 | 16.25 | 16.11 | 16.11 | 7900 | 16.11 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260923 | 0 | 27.88 | 27.95 | 27.87 | 27.91 | 6200 | 27.91 | up | up | correct |
| CMBS.US | iShares Trust | 20260923 | 0 | 47.59 | 47.6572 | 47.41 | 47.4455 | 111527 | 47.4455 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260923 | 0 | 64.72 | 65.05 | 64.57 | 64.91 | 204251 | 64.91 | up | up | correct |
| CMF.US | iShares Trust | 20260923 | 0 | 55.05 | 55.05 | 54.455 | 54.65 | 4078923 | 54.65 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260923 | 0 | 30.44 | 31 | 30.18 | 30.782 | 9000 | 30.782 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260923 | 0 | 88.05 | 88.05 | 86.04 | 86.04 | 8200 | 86.04 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260923 | 0 | 48.53 | 48.56 | 48.14 | 48.36 | 173932 | 48.36 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260923 | 0 | 35.39 | 35.39 | 35.2501 | 35.3398 | 22499 | 35.3398 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260923 | 0 | 28.44 | 28.535 | 28.361 | 28.535 | 18500 | 28.535 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260923 | 0 | 87.34 | 87.77 | 86.17 | 87.03 | 2324428 | 87.03 | down | up | incorrect |
| CORN.US | Teucrium Commodity Trust | 20260923 | 0 | 19.85 | 19.89 | 19.74 | 19.76 | 255385 | 19.76 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260923 | 0 | 93.7 | 93.7 | 92.89 | 93.02 | 112174 | 93.02 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260923 | 0 | 40.79 | 40.84 | 40.365 | 40.61 | 1025598 | 40.61 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260923 | 0 | 47.45 | 47.5 | 46.97 | 47.13 | 715400 | 47.13 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260923 | 0 | 64.52 | 64.8999 | 63.245 | 64.08 | 898634 | 64.08 | down | up | incorrect |
| CRBN.US | iShares Trust | 20260923 | 0 | 258.8 | 258.941 | 257.6 | 257.6 | 6200 | 257.6 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260923 | 0 | 16.48 | 16.76 | 16.18 | 16.48 | 37000 | 16.48 | |||
| CSD.US | Invesco S&P Spin | 20260923 | 0 | 130.44 | 130.44 | 129.65 | 129.65 | 4000 | 129.65 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260923 | 0 | 32.1 | 32.14 | 31.573 | 31.573 | 1200 | 31.573 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260923 | 0 | 133.17 | 135.4 | 129 | 130.33 | 39574 | 130.33 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260923 | 0 | 29.38 | 29.43 | 29.21 | 29.3 | 1400 | 29.3 | down | up | incorrect |
| CVY.US | Invesco Zacks Multi | 20260923 | 0 | 29.23 | 29.25 | 28.99 | 28.99 | 5860 | 28.99 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260923 | 0 | 103.03 | 103.19 | 102.31 | 102.4 | 536282 | 102.4 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260923 | 0 | 19.08 | 19.15 | 18.77 | 18.89 | 1903885 | 18.89 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260923 | 0 | 41.14 | 41.26 | 40.75 | 40.83 | 1164739 | 40.83 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260923 | 0 | 67.87 | 67.935 | 67.56 | 67.686 | 3500 | 67.686 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260923 | 0 | 120.46 | 120.59 | 120.09 | 120.09 | 2800 | 120.09 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260923 | 0 | 51.52 | 52.281 | 51.52 | 52.01 | 1900 | 52.01 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260923 | 0 | 28.57 | 28.585 | 28.465 | 28.55 | 530074 | 28.55 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260923 | 0 | 48.51 | 48.51 | 48.171 | 48.1973 | 58765 | 48.1973 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260923 | 0 | 25.9 | 25.945 | 25.76 | 25.81 | 155224 | 25.81 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260923 | 0 | 32.59 | 32.92 | 32.55 | 32.88 | 640771 | 32.88 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260923 | 0 | 36.5 | 37.1617 | 36.5 | 37.08 | 61017 | 37.08 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260923 | 0 | 55.32 | 55.44 | 55.01 | 55.16 | 536975 | 55.16 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260923 | 0 | 39.77 | 39.85 | 39.6 | 39.69 | 4900 | 39.69 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260923 | 0 | 54.04 | 54.06 | 53.67 | 53.82 | 42600 | 53.82 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260923 | 0 | 62.18 | 62.25 | 62.147 | 62.207 | 2200 | 62.207 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260923 | 0 | 117.73 | 117.73 | 116.46 | 116.75 | 11900 | 116.75 | down | up | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260923 | 0 | 32.13 | 32.565 | 32.09 | 32.46 | 2150773 | 32.46 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260923 | 0 | 23.96 | 24.33 | 23.88 | 24.29 | 549816 | 24.29 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260923 | 0 | 99.32 | 99.41 | 98.94 | 99.02 | 4600 | 99.02 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260923 | 0 | 63.13 | 63.56 | 62.67 | 62.78 | 98095 | 62.78 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260923 | 0 | 20.71 | 20.71 | 20.63 | 20.66 | 5500 | 20.57 | down | up | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260923 | 0 | 39.59 | 39.599 | 39.355 | 39.355 | 1539 | 39.355 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260923 | 0 | 42.27 | 42.27 | 41.577 | 41.577 | 500 | 41.577 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260923 | 0 | 56.67 | 56.76 | 56.26 | 56.37 | 272551 | 56.37 | down | up | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260923 | 0 | 38.76 | 38.8 | 38.56 | 38.56 | 70416 | 38.4401 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260923 | 0 | 64.64 | 64.772 | 64.334 | 64.334 | 12500 | 64.334 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20260923 | 0 | 70.64 | 70.64 | 70.29 | 70.29 | 1900 | 69.8153 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260923 | 0 | 45.18 | 45.18 | 44.85 | 44.9 | 2947900 | 44.9 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20260923 | 0 | 40.19 | 40.219 | 39.67 | 39.73 | 1265600 | 39.73 | down | up | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260923 | 0 | 42.14 | 42.14 | 41.74 | 41.85 | 2586700 | 41.85 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260923 | 0 | 79.14 | 79.19 | 78.575 | 78.59 | 586400 | 78.59 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260923 | 0 | 68.45 | 68.49 | 67.87 | 67.89 | 377000 | 67.89 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260923 | 0 | 53.12 | 53.12 | 52.7 | 52.78 | 1060500 | 52.78 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260923 | 0 | 40.8 | 40.81 | 40.413 | 40.5 | 2866500 | 40.5 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260923 | 0 | 76.02 | 76.02 | 75.63 | 75.63 | 700 | 75.1136 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260923 | 0 | 52.02 | 54.33 | 51.86 | 52.15 | 297476 | 52.15 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260923 | 0 | 39.59 | 39.61 | 39.3 | 39.35 | 147222 | 39.35 | down | down | correct |
| DFIV.US | DFIV | 20260923 | 0 | 56.9 | 56.925 | 56.44 | 56.63 | 1467900 | 56.63 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260923 | 0 | 116.11 | 116.11 | 115.095 | 115.69 | 7599 | 115.6248 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260923 | 0 | 46.58 | 46.635 | 46.3 | 46.34 | 662800 | 46.34 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260923 | 0 | 46.72 | 46.72 | 46.49 | 46.54 | 989100 | 46.54 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260923 | 0 | 84.27 | 84.27 | 83.57 | 83.71 | 450800 | 83.71 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260923 | 0 | 151.3 | 152.56 | 149.86 | 152 | 145870 | 152 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260923 | 0 | 76.86 | 77.0455 | 76.435 | 76.51 | 1510393 | 76.51 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260923 | 0 | 64.17 | 64.19 | 63.56 | 63.66 | 32939 | 63.66 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260923 | 0 | 189.46 | 189.46 | 187.71 | 187.96 | 7800 | 187.96 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260923 | 0 | 5.225 | 5.225 | 5.225 | 5.225 | 17 | 5.225 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260923 | 0 | 114.73 | 114.795 | 114.05 | 114.1 | 19474 | 113.7842 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260923 | 0 | 516.02 | 517.66 | 513.95 | 514.3 | 4171459 | 514.3 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260923 | 0 | 17.6 | 17.6 | 17.45 | 17.465 | 61244 | 17.465 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260923 | 0 | 66.22 | 67.6001 | 65.97 | 66.41 | 128471 | 66.41 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260923 | 0 | 88 | 88 | 87.6 | 87.89 | 18876 | 87.3587 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260923 | 0 | 19.3 | 19.3 | 19.08 | 19.08 | 205196 | 19.08 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260923 | 0 | 47.28 | 47.345 | 47.045 | 47.09 | 727492 | 47.09 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260923 | 0 | 33.411 | 33.515 | 33.411 | 33.485 | 1100 | 33.485 | up | down | incorrect |
| DIVZ.US | Listed Funds Trust | 20260923 | 0 | 37.26 | 37.261 | 37.09 | 37.09 | 23700 | 37.09 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260923 | 0 | 64.14 | 64.23 | 63.72 | 63.72 | 33527 | 63.72 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260923 | 0 | 52.56 | 52.83 | 52.462 | 52.8 | 21660 | 52.8 | up | down | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260923 | 0 | 98.92 | 99.09 | 98.4 | 98.48 | 101542 | 98.2847 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260923 | 0 | 88.39 | 88.4 | 87.71 | 87.97 | 13100 | 87.3684 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260923 | 0 | 45 | 45 | 44.59 | 44.71 | 8000 | 44.6197 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260923 | 0 | 21.92 | 22.0099 | 21.855 | 22 | 6633835 | 22 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260923 | 0 | 76.29 | 76.29 | 75.45 | 75.5954 | 22328 | 75.3159 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260923 | 0 | 55.32 | 55.53 | 55.09 | 55.15 | 134400 | 55.0291 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260923 | 0 | 57.7 | 58.24 | 56.6 | 56.84 | 214339 | 56.84 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260923 | 0 | 117.94 | 119.22 | 114.3143 | 114.6 | 158590 | 114.6 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260923 | 0 | 36 | 36.435 | 35.22 | 36.09 | 1142622 | 36.09 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260923 | 0 | 9.1 | 9.26 | 8.87 | 8.91 | 2136615 | 8.91 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260923 | 0 | 21.06 | 21.78 | 20.91 | 21.71 | 118857 | 21.71 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260923 | 0 | 147.5 | 147.59 | 146.33 | 146.47 | 54876 | 146.47 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260923 | 0 | 65.61 | 65.7172 | 65.26 | 65.27 | 52824 | 65.1 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260923 | 0 | 34.9 | 34.91 | 34.64 | 34.7 | 12800 | 34.554 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260923 | 0 | 95.2 | 95.2 | 94.595 | 94.62 | 15348 | 94.4245 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260923 | 0 | 51.54 | 51.78 | 51.49 | 51.552 | 2000 | 51.552 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260923 | 0 | 57.47 | 57.47 | 56.9 | 57.13 | 27300 | 56.7148 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260923 | 0 | 15.16 | 15.18 | 14.78 | 15.06 | 195352 | 15.06 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260923 | 0 | 78.35 | 79.64 | 78.08 | 78.67 | 16729 | 78.67 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260923 | 0 | 34.24 | 35.725 | 34.24 | 35.34 | 985279 | 35.34 | up | up | correct |
| DVYE.US | iShares Inc. | 20260923 | 0 | 34.68 | 34.68 | 34.26 | 34.36 | 529729 | 34.36 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260923 | 0 | 74.51 | 74.51 | 73.81 | 74.06 | 4700 | 73.7698 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260923 | 0 | 33.54 | 33.54 | 33.52 | 33.52 | 600 | 33.4 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260923 | 0 | 46.74 | 46.74 | 46.34 | 46.51 | 33800 | 46.51 | down | down | correct |
| DXD.US | ProShares Trust | 20260923 | 0 | 17.6 | 17.73 | 17.485 | 17.72 | 3498491 | 17.72 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260923 | 0 | 180.23 | 180.46 | 179.34 | 179.79 | 119800 | 179.7097 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260923 | 0 | 22.2 | 22.22 | 22.09 | 22.145 | 4900 | 22.0755 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260923 | 0 | 70.11 | 70.11 | 69.5643 | 69.69 | 3082480 | 69.69 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260923 | 0 | 1.74 | 1.74 | 1.72 | 1.74 | 3000 | 1.74 | |||
| EAGG.US | iShares Trust | 20260923 | 0 | 45.98 | 46 | 45.595 | 45.68 | 906887 | 45.68 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260923 | 0 | 34.37 | 34.37 | 33.98 | 33.998 | 2700 | 33.998 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260923 | 0 | 20.87 | 20.87 | 20.67 | 20.71 | 341020 | 20.71 | down | down | correct |
| ECNS.US | iShares Trust | 20260923 | 0 | 28.32 | 28.32 | 27.8 | 27.81 | 13300 | 27.81 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260923 | 0 | 36.03 | 36.04 | 35.78 | 35.88 | 24400 | 35.88 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260923 | 0 | 82.99 | 82.99 | 79.61 | 80.17 | 59000 | 80.17 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260923 | 0 | 40.98 | 41.026 | 40.585 | 40.68 | 137656 | 40.68 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260923 | 0 | 24.2 | 24.23 | 24.15 | 24.15 | 1400 | 24.15 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260923 | 0 | 45.2939 | 45.2939 | 45 | 45.0566 | 7704 | 44.9226 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260923 | 0 | 59.89 | 59.92 | 58.6 | 58.85 | 3206822 | 58.85 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260923 | 0 | 13.49 | 14 | 13.46 | 13.9 | 294600 | 13.9 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260923 | 0 | 28.51 | 28.51 | 28.24 | 28.26 | 76598 | 28.26 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260923 | 0 | 68.48 | 68.53 | 67.534 | 67.71 | 23853650 | 67.71 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260923 | 0 | 22.75 | 22.82 | 22.65 | 22.65 | 3000 | 22.65 | down | up | incorrect |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260923 | 0 | 75.86 | 75.86 | 75.33 | 75.45 | 15000 | 75.45 | down | up | incorrect |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260923 | 0 | 53.891 | 53.955 | 53.6289 | 53.6289 | 2359 | 53.6289 | down | up | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260923 | 0 | 66.14 | 66.14 | 65.54 | 65.54 | 29927 | 65.3353 | down | up | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260923 | 0 | 111.53 | 111.83 | 111.1682 | 111.1682 | 1251 | 111.1682 | down | up | incorrect |
| EEV.US | ProShares Trust | 20260923 | 0 | 10.15 | 10.35 | 10.15 | 10.325 | 47903 | 10.325 | up | down | incorrect |
| EFA.US | iShares MSCI EAFE ETF | 20260923 | 0 | 105.485 | 105.555 | 104.46 | 104.8 | 12210320 | 104.8 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260923 | 0 | 54.26 | 54.29 | 54.0048 | 54.0048 | 9172 | 54.0048 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260923 | 0 | 74.68 | 74.68 | 73.99 | 74.0958 | 26064 | 74.0958 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260923 | 0 | 73.71 | 73.9 | 72.725 | 72.725 | 1643 | 72.725 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260923 | 0 | 7.07 | 7.175 | 7.07 | 7.142 | 6505 | 7.142 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260923 | 0 | 22.68 | 22.915 | 22.66 | 22.78 | 8894 | 22.78 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260923 | 0 | 12.31 | 12.35 | 12.22 | 12.26 | 1615392 | 12.26 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260923 | 0 | 116.54 | 117.56 | 116.54 | 116.55 | 3300 | 116.55 | up | up | correct |
| EIRL.US | iShares Trust | 20260923 | 0 | 81.65 | 81.65 | 81.63 | 81.63 | 1100 | 81.63 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260923 | 0 | 126.55 | 126.55 | 124.461 | 124.85 | 25969 | 124.85 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260923 | 0 | 37.26 | 37.26 | 37.17 | 37.203 | 4900 | 37.203 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260923 | 0 | 31.6 | 31.62 | 31.49 | 31.55 | 11300 | 31.55 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260923 | 0 | 28.51 | 28.51 | 28.28 | 28.31 | 16249 | 28.1639 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260923 | 0 | 23.23 | 23.23 | 23.0212 | 23.03 | 13842 | 23.03 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260923 | 0 | 24.54 | 24.54 | 24.33 | 24.34 | 42887 | 24.34 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260923 | 0 | 25.22 | 25.22 | 24.995 | 25.04 | 1993839 | 25.04 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260923 | 0 | 42.65 | 42.7 | 42.16 | 42.18 | 369680 | 41.8572 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260923 | 0 | 38.72 | 38.72 | 38.41 | 38.52 | 69600 | 38.3693 | down | down | correct |
| EMNT.US | EMNT | 20260923 | 0 | 98.77 | 98.89 | 98.69 | 98.77 | 42172 | 98.77 | |||
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260923 | 0 | 32.07 | 32.07 | 31.8 | 31.81 | 16300 | 31.81 | down | down | correct |
| EMTY.US | ProShares Trust | 20260923 | 0 | 24.59 | 24.7668 | 24.59 | 24.7668 | 316 | 24.7668 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260923 | 0 | 38.34 | 38.68 | 38.14 | 38.18 | 95312 | 38.18 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260923 | 0 | 35.32 | 35.33 | 35.29 | 35.32 | 3600 | 35.32 | |||
| EPHE.US | iShares MSCI Philippines ETF | 20260923 | 0 | 23.25 | 23.33 | 23.01 | 23.07 | 223739 | 23.07 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260923 | 0 | 42.04 | 42.07 | 41.735 | 41.77 | 424639 | 41.77 | down | down | correct |
| EPOL.US | iShares Trust | 20260923 | 0 | 44.69 | 44.78 | 44.32 | 44.58 | 497200 | 44.58 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260923 | 0 | 55.7 | 55.7 | 55.1 | 55.27 | 283115 | 55.27 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260923 | 0 | 81.32 | 81.32 | 80.6893 | 80.73 | 30591 | 80.73 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260923 | 0 | 91.71 | 91.71 | 90.73 | 91.57 | 27700 | 91.57 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260923 | 0 | 18.08 | 18.4 | 18.08 | 18.35 | 40042 | 18.35 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260923 | 0 | 58.76 | 58.769 | 58.36 | 58.3701 | 16111 | 58.3701 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260923 | 0 | 51.26 | 51.26 | 50.81 | 50.81 | 17906 | 50.6229 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260923 | 0 | 131.31 | 131.41 | 130.78 | 130.83 | 79588 | 130.83 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260923 | 0 | 44.21 | 44.21 | 43.64 | 43.64 | 2200 | 43.64 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260923 | 0 | 102.7 | 105.19 | 102.41 | 103.41 | 428900 | 103.41 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260923 | 0 | 9.25 | 9.3 | 9.029 | 9.21 | 29200539 | 9.21 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260923 | 0 | 4.05 | 4.07 | 3.85 | 4.07 | 13000 | 4.07 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260923 | 0 | 57.27 | 57.27 | 56.93 | 56.93 | 2101 | 56.93 | down | up | incorrect |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260923 | 0 | 80.012 | 80.14 | 79.717 | 79.717 | 2700 | 79.717 | down | up | incorrect |
| EUDG.US | WisdomTree Trust | 20260923 | 0 | 38.38 | 38.38 | 38.03 | 38.1603 | 6094 | 38.1154 | down | up | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260923 | 0 | 15.3045 | 15.505 | 15.3045 | 15.47 | 32219 | 15.47 | up | up | correct |
| EUO.US | ProShares Trust II | 20260923 | 0 | 31.14 | 31.29 | 31.14 | 31.26 | 10600 | 31.26 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260923 | 0 | 44.8 | 44.8 | 43.59 | 43.86 | 32700 | 43.86 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260923 | 0 | 113.91 | 114.07 | 113.2 | 113.33 | 63812 | 113.33 | down | down | correct |
| EUSB.US | iShares Trust | 20260923 | 0 | 42.23 | 42.23 | 41.9 | 41.95 | 45024 | 41.95 | down | down | correct |
| EVNT.US | EVNT | 20260923 | 0 | 12.34 | 12.35 | 12.26 | 12.3 | 1900 | 12.3 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260923 | 0 | 39.48 | 39.48 | 39.24 | 39.32 | 3600 | 39.32 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260923 | 0 | 28.69 | 28.69 | 28.285 | 28.36 | 3119742 | 28.36 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260923 | 0 | 60.39 | 60.39 | 59.64 | 59.65 | 1876764 | 59.65 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260923 | 0 | 51.44 | 51.47 | 50.88 | 51.32 | 135554 | 51.32 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260923 | 0 | 42.15 | 42.17 | 41.705 | 41.87 | 1399343 | 41.87 | down | down | correct |
| EWH.US | iShares Inc. | 20260923 | 0 | 22.54 | 22.545 | 22.385 | 22.41 | 2899297 | 22.41 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260923 | 0 | 60.285 | 60.31 | 59.73 | 59.98 | 144082 | 59.98 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260923 | 0 | 97.85 | 97.95 | 96.84 | 97.05 | 3670121 | 97.05 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260923 | 0 | 26.67 | 26.67 | 26.33 | 26.42 | 20022 | 26.42 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260923 | 0 | 60.86 | 60.89 | 60.19 | 60.37 | 408990 | 60.37 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260923 | 0 | 27.75 | 27.76 | 27.6 | 27.64 | 206000 | 27.64 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260923 | 0 | 67.79 | 67.79 | 66.97 | 67.27 | 128371 | 67.27 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260923 | 0 | 43.66 | 43.66 | 43.11 | 43.43 | 19000 | 43.43 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260923 | 0 | 60.94 | 61.06 | 60.15 | 60.35 | 245130 | 60.35 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260923 | 0 | 43.81 | 43.91 | 43.44 | 43.63 | 262777 | 43.63 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260923 | 0 | 33.34 | 33.3933 | 33.25 | 33.33 | 1170208 | 33.33 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260923 | 0 | 113.85 | 113.98 | 112.12 | 112.5 | 4245215 | 112.5 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260923 | 0 | 47.24 | 47.425 | 46.995 | 47.09 | 898303 | 47.09 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260923 | 0 | 15.95 | 16.09 | 15.785 | 16.04 | 2987 | 16.04 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260923 | 0 | 73.42 | 73.95 | 72.835 | 73.42 | 2473663 | 73.42 | |||
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260923 | 0 | 72.55 | 72.55 | 71.82 | 71.94 | 15800 | 71.94 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260923 | 0 | 188.87 | 189.18 | 184.91 | 185.65 | 16694920 | 185.65 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260923 | 0 | 38.28 | 38.39 | 37.345 | 37.37 | 33378391 | 37.37 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260923 | 0 | 193.55 | 194.06 | 193.09 | 193.09 | 66089 | 193.09 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20260923 | 0 | 67.17 | 67.225 | 66.16 | 66.44 | 195086 | 66.44 | down | up | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20260923 | 0 | 68.58 | 68.58 | 67.97 | 67.97 | 785 | 67.97 | down | up | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260923 | 0 | 73.54 | 73.69 | 73.125 | 73.1274 | 18004 | 72.906 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260923 | 0 | 23.49 | 23.49 | 23.19 | 23.1993 | 23265 | 23.1329 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20260923 | 0 | 150.12 | 154.6947 | 149.5 | 150.38 | 490882 | 150.38 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260923 | 0 | 36.99 | 37.2 | 36 | 37.08 | 978300 | 37.08 | up | down | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20260923 | 0 | 44.27 | 44.3184 | 43.875 | 43.95 | 4932684 | 43.95 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260923 | 0 | 273.28 | 273.28 | 267.79 | 269.22 | 39224 | 269.22 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260923 | 0 | 29.56 | 30.06 | 29.39 | 29.68 | 1309900 | 29.4864 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260923 | 0 | 73.76 | 73.76 | 72.86 | 72.86 | 145836 | 72.86 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260923 | 0 | 45.73 | 45.97 | 45.27 | 45.33 | 100023 | 45.33 | down | down | correct |
| FDD.US | First Trust Exchange | 20260923 | 0 | 19.98 | 19.98 | 19.75 | 19.78 | 61676 | 19.5216 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260923 | 0 | 48.57 | 48.675 | 48.31 | 48.31 | 87506 | 48.31 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260923 | 0 | 97.46 | 97.46 | 96.25 | 96.48 | 43443 | 96.48 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260923 | 0 | 50.72 | 50.76 | 50.36 | 50.4 | 804018 | 49.8861 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260923 | 0 | 71.69 | 71.69 | 71.16 | 71.19 | 41371 | 71.19 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260923 | 0 | 89.74 | 90.1 | 88.595 | 88.595 | 5644 | 88.2182 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260923 | 0 | 96.39 | 96.48 | 95.2901 | 95.55 | 35047 | 95.55 | down | down | correct |
| FDN.US | First Trust Exchange | 20260923 | 0 | 293.19 | 293.64 | 290.32 | 290.32 | 230351 | 290.32 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260923 | 0 | 69.4 | 69.482 | 68.75 | 68.817 | 31300 | 68.817 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260923 | 0 | 62.19 | 62.24 | 61.505 | 61.56 | 760569 | 61.56 | down | down | correct |
| FEDM.US | FEDM | 20260923 | 0 | 64.351 | 64.351 | 64.351 | 64.351 | 100 | 64.351 | |||
| FEIG.US | FEIG | 20260923 | 0 | 39.22 | 39.22 | 39.08 | 39.141 | 4000 | 39.141 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260923 | 0 | 34.29 | 34.71 | 34.24 | 34.4 | 1614615 | 34.4 | up | up | correct |
| FEUS.US | FEUS | 20260923 | 0 | 83.56 | 83.61 | 83.41 | 83.475 | 2200 | 83.475 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260923 | 0 | 68.44 | 68.445 | 67.63 | 67.96 | 2030526 | 67.96 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260923 | 0 | 20.999 | 20.999 | 20.999 | 20.999 | 100 | 20.999 | |||
| FFND.US | Northern Lights Fund Trust II | 20260923 | 0 | 32.45 | 32.45 | 32.305 | 32.305 | 6900 | 32.305 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260923 | 0 | 35.43 | 35.43 | 34.9 | 34.953 | 8600 | 34.953 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260923 | 0 | 34.55 | 34.61 | 34.32 | 34.38 | 135919 | 33.7394 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260923 | 0 | 82.54 | 82.775 | 81.44 | 81.75 | 175782 | 81.75 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260923 | 0 | 28.46 | 28.46 | 28.18 | 28.28 | 60922 | 28.28 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260923 | 0 | 90.14 | 90.8499 | 90.06 | 90.38 | 93523 | 90.38 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260923 | 0 | 3.96 | 3.96 | 3.8 | 3.88 | 7020 | 3.88 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260923 | 0 | 41.64 | 41.645 | 41.26 | 41.36 | 56807 | 41.36 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260923 | 0 | 4 | 4 | 4 | 4 | 300 | 4 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260923 | 0 | 24.9 | 24.9 | 24.665 | 24.708 | 85305 | 24.708 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260923 | 0 | 112.18 | 113.24 | 112.05 | 112.738 | 18100 | 112.738 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260923 | 0 | 39 | 39.0032 | 38.64 | 38.74 | 101931 | 38.74 | down | down | correct |
| FIW.US | First Trust Exchange | 20260923 | 0 | 105.77 | 106.18 | 105.425 | 105.64 | 185343 | 105.4533 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260923 | 0 | 34.192 | 34.2 | 33.88 | 33.95 | 9100 | 33.95 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260923 | 0 | 37.17 | 37.185 | 37.015 | 37.039 | 9300 | 37.039 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260923 | 0 | 23.84 | 23.88 | 23.3308 | 23.39 | 94489 | 23.39 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260923 | 0 | 54.01 | 54.01 | 53.26 | 53.29 | 184666 | 53.29 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260923 | 0 | 20.76 | 20.76 | 20.585 | 20.62 | 386950 | 20.62 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260923 | 0 | 21.13 | 21.156 | 20.99 | 21.01 | 54300 | 21.01 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260923 | 0 | 20.73 | 20.73 | 20.55 | 20.5656 | 116123 | 20.5656 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260923 | 0 | 38.64 | 38.64 | 38.11 | 38.34 | 4700 | 38.34 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260923 | 0 | 36.27 | 36.39 | 36.036 | 36.09 | 32500 | 36.09 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260923 | 0 | 32.8 | 32.8 | 32.52 | 32.595 | 2100 | 32.595 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260923 | 0 | 19.7 | 19.7 | 19.52 | 19.58 | 857592 | 19.58 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260923 | 0 | 34.8 | 34.855 | 34.55 | 34.58 | 99895 | 34.58 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260923 | 0 | 46.48 | 46.575 | 46.255 | 46.27 | 21700 | 46.27 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260923 | 0 | 41.52 | 41.56 | 41.165 | 41.26 | 807017 | 41.26 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260923 | 0 | 61.62 | 61.75 | 60.58 | 60.84 | 4186700 | 60.84 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260923 | 0 | 28.18 | 28.18 | 27.77 | 27.81 | 14500 | 27.81 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260923 | 0 | 22.42 | 22.42 | 22.31 | 22.4067 | 26693 | 22.4067 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260923 | 0 | 23.85 | 23.89 | 23.58 | 23.67 | 1842407 | 23.67 | down | up | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20260923 | 0 | 35.71 | 35.835 | 35.54 | 35.63 | 3000 | 35.63 | down | up | incorrect |
| FLRG.US | Fidelity Covington Trust | 20260923 | 0 | 41.85 | 41.85 | 41.429 | 41.429 | 8400 | 41.429 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260923 | 0 | 30.82 | 30.82 | 30.81 | 30.81 | 992537 | 30.81 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260923 | 0 | 46.87 | 46.89 | 46.8 | 46.82 | 814747 | 46.6009 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260923 | 0 | 32.1 | 32.1 | 32.1 | 32.1 | 100 | 32.1 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260923 | 0 | 28.79 | 28.79 | 28.545 | 28.61 | 66000 | 28.61 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260923 | 0 | 41.975 | 42.01 | 41.609 | 41.633 | 6100 | 41.633 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260923 | 0 | 49.46 | 49.46 | 49.26 | 49.32 | 76683 | 49.32 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260923 | 0 | 25.59 | 25.6 | 25.58 | 25.59 | 1454377 | 25.59 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260923 | 0 | 110.14 | 110.19 | 108.51 | 108.72 | 517300 | 108.72 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260923 | 0 | 24.95 | 24.95 | 24.93 | 24.94 | 47900 | 24.94 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260923 | 0 | 5.5 | 5.64 | 4.9 | 4.955 | 142465 | 4.955 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260923 | 0 | 57.47 | 57.7644 | 57.26 | 57.46 | 43928 | 57.46 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260923 | 0 | 52.16 | 52.77 | 52.16 | 52.6721 | 12639 | 52.4406 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260923 | 0 | 25.44 | 25.465 | 25.22 | 25.26 | 2900 | 25.175 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260923 | 0 | 12.52 | 12.52 | 12.21 | 12.408 | 30300 | 12.408 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260923 | 0 | 77.49 | 78.135 | 77.32 | 77.32 | 120515 | 77.32 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260923 | 0 | 35.79 | 35.83 | 35.5 | 35.52 | 1796000 | 35.52 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260923 | 0 | 31.18 | 31.2 | 30.99 | 31.02 | 360557 | 31.02 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260923 | 0 | 50.59 | 50.59 | 50.0865 | 50.2053 | 76907 | 50.2053 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260923 | 0 | 42.66 | 42.66 | 42.22 | 42.29 | 2123300 | 42.29 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260923 | 0 | 54.85 | 54.8852 | 54.38 | 54.53 | 1832846 | 54.53 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260923 | 0 | 32.05 | 32.09 | 31.87 | 31.9 | 3562900 | 31.9 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260923 | 0 | 23.56 | 24.4 | 23.47 | 24.29 | 427370 | 24.29 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260923 | 0 | 283.81 | 283.81 | 278.233 | 278.321 | 5500 | 278.321 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260923 | 0 | 162.28 | 163 | 159.38 | 160.2 | 4200 | 160.2 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260923 | 0 | 83.71 | 83.71 | 82.62 | 83.55 | 55211 | 83.55 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260923 | 0 | 36.29 | 36.3999 | 34.96 | 35.2 | 3092536 | 35.2 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260923 | 0 | 24.02 | 24.165 | 24.02 | 24.165 | 1000 | 24.165 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260923 | 0 | 17.5 | 17.51 | 17.3816 | 17.4 | 1313757 | 17.3003 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260923 | 0 | 18.83 | 18.86 | 18.725 | 18.74 | 825016 | 18.6472 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260923 | 0 | 182.1 | 182.37 | 179.83 | 180.25 | 24200 | 180.25 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260923 | 0 | 84.32 | 84.34 | 83.63 | 83.72 | 41946 | 83.72 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260923 | 0 | 27.95 | 28.07 | 27.7 | 27.75 | 346176 | 27.75 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260923 | 0 | 30.35 | 30.36 | 30.1551 | 30.1551 | 33935 | 29.9597 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260923 | 0 | 23.33 | 23.449 | 23.27 | 23.304 | 20200 | 23.304 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260923 | 0 | 42.54 | 42.59 | 42.17 | 42.28 | 309765 | 42.28 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260923 | 0 | 18.6 | 18.6 | 18.4901 | 18.51 | 193170 | 18.4375 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260923 | 0 | 19.68 | 19.689 | 19.5859 | 19.6 | 712014 | 19.546 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260923 | 0 | 49.9 | 50.0422 | 49.63 | 49.72 | 94432 | 49.72 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260923 | 0 | 52.18 | 52.32 | 51.89 | 52.01 | 183185 | 52.01 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260923 | 0 | 301.77 | 302.15 | 297.83 | 299.87 | 210409 | 299.87 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260923 | 0 | 89.54 | 89.54 | 89.075 | 89.1 | 23881 | 89.1 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260923 | 0 | 20.02 | 20.02 | 19.98 | 19.98 | 96459 | 19.936 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260923 | 0 | 52.31 | 52.31 | 51.41 | 51.46 | 492864 | 51.46 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260923 | 0 | 82.46 | 82.46 | 81.59 | 81.59 | 76329 | 81.59 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260923 | 0 | 48.17 | 48.335 | 47.94 | 47.97 | 889191 | 47.7138 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260923 | 0 | 70.04 | 70.04 | 69.63 | 69.76 | 11700 | 69.76 | down | up | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260923 | 0 | 127.81 | 127.81 | 127.28 | 127.36 | 33100 | 127.36 | down | up | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260923 | 0 | 69.28 | 69.31 | 69.2 | 69.27 | 11900 | 69.27 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260923 | 0 | 64.6 | 65.125 | 64.6 | 64.65 | 2899 | 64.5147 | up | down | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260923 | 0 | 105.33 | 105.34 | 104.94 | 105.09 | 152646 | 105.09 | down | up | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260923 | 0 | 107.04 | 107.04 | 106.61 | 106.76 | 31964 | 106.76 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260923 | 0 | 60.37 | 60.37 | 59.51 | 59.53 | 15536 | 59.2045 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260923 | 0 | 131.85 | 132.44 | 130.5 | 130.7 | 27660 | 130.4083 | down | down | correct |
| FXI.US | iShares Trust | 20260923 | 0 | 34.51 | 34.56 | 34.28 | 34.36 | 22055200 | 34.36 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260923 | 0 | 221.617 | 223.07 | 220.26 | 222.33 | 25267 | 222.33 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260923 | 0 | 22.7 | 22.99 | 22.65 | 22.72 | 562702 | 22.5595 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260923 | 0 | 62.64 | 63.24 | 62.37 | 62.3721 | 52420 | 62.0429 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260923 | 0 | 21.47 | 21.47 | 21.35 | 21.3899 | 1063 | 21.3899 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260923 | 0 | 44.99 | 44.99 | 44.395 | 44.46 | 279249 | 44.1278 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260923 | 0 | 58.07 | 58.07 | 57.86 | 57.88 | 204350 | 57.88 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260923 | 0 | 81.45 | 81.515 | 80.725 | 81.0381 | 45921 | 80.7871 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260923 | 0 | 53.73 | 53.73 | 53.2 | 53.23 | 7000 | 52.9463 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260923 | 0 | 100.722 | 100.722 | 100.722 | 100.722 | 100 | 100.722 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260923 | 0 | 100.03 | 100.04 | 100.02 | 100.02 | 540103 | 100.02 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260923 | 0 | 50.51 | 50.51 | 48.89 | 49.14 | 25600 | 49.14 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260923 | 0 | 27.02 | 27.13 | 26.97 | 27.12 | 48214 | 27.12 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260923 | 0 | 39.81 | 39.82 | 39.5803 | 39.69 | 54871 | 39.69 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260923 | 0 | 41.39 | 41.39 | 41.26 | 41.26 | 4800 | 41.26 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260923 | 0 | 37.42 | 37.42 | 36.922 | 36.922 | 300 | 36.922 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260923 | 0 | 95.185 | 95.27 | 93.07 | 93.56 | 28405471 | 93.56 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260923 | 0 | 17.79 | 19 | 17.79 | 18.73 | 1796281 | 18.73 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260923 | 0 | 123.85 | 124.22 | 120.5 | 121.28 | 5877900 | 121.28 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260923 | 0 | 138.66 | 139.15 | 128.28 | 131.07 | 2335889 | 131.07 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260923 | 0 | 52.28 | 52.34 | 51.715 | 51.78 | 115185 | 51.78 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260923 | 0 | 37.5606 | 37.5606 | 37.5606 | 37.5606 | 15 | 37.5606 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260923 | 0 | 44.06 | 44.06 | 43.69 | 43.77 | 7900 | 43.77 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260923 | 0 | 44.2625 | 44.2625 | 44.0006 | 44.07 | 50808 | 44.07 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260923 | 0 | 71.55 | 71.55 | 70.91 | 70.91 | 45285 | 70.91 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260923 | 0 | 82.55 | 82.55 | 81.957 | 81.957 | 35000 | 81.957 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260923 | 0 | 395.33 | 395.5 | 391.8701 | 392.88 | 7546968 | 392.88 | down | down | correct |
| GLDM.US | World Gold Trust | 20260923 | 0 | 85.28 | 85.315 | 84.56 | 84.75 | 4135873 | 84.75 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260923 | 0 | 44.45 | 44.49 | 44.27 | 44.28 | 2100 | 44.28 | down | down | correct |
| GLL.US | ProShares Trust II | 20260923 | 0 | 23.21 | 23.6 | 23.2 | 23.5 | 2547212 | 23.5 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260923 | 0 | 38.19 | 38.2 | 37.94 | 38.06 | 13000 | 38.06 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260923 | 0 | 196.13 | 196.13 | 193.94 | 194.5 | 30400 | 194.5 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260923 | 0 | 159.12 | 159.12 | 157.73 | 157.9 | 2500 | 157.9 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260923 | 0 | 76.83 | 76.8614 | 76.31 | 76.51 | 126546 | 76.51 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260923 | 0 | 46.98 | 46.98 | 45.778 | 46.07 | 26100 | 46.07 | down | up | incorrect |
| GOEX.US | Global X Funds | 20260923 | 0 | 89.2 | 89.2 | 87.75 | 88.17 | 5800 | 88.17 | down | up | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260923 | 0 | 60.96 | 60.96 | 60.42 | 60.48 | 49600 | 60.48 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20260923 | 0 | 83.64 | 84.1 | 82.91 | 82.99 | 21346 | 82.99 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20260923 | 0 | 34.24 | 34.256 | 33.9 | 34.256 | 4000 | 34.256 | up | down | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20260923 | 0 | 23.54 | 23.55 | 23.42 | 23.45 | 46284 | 23.45 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20260923 | 0 | 48.61 | 48.6899 | 48.45 | 48.4784 | 21708 | 48.4784 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260923 | 0 | 35.89 | 36.205 | 35.79 | 36.15 | 3100114 | 36.15 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260923 | 0 | 46.96 | 47.275 | 46.55 | 46.66 | 379892 | 46.4 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260923 | 0 | 55.83 | 55.83 | 55.5094 | 55.5094 | 1598 | 55.5094 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260923 | 0 | 147.38 | 147.38 | 146.2499 | 146.37 | 160476 | 145.9129 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260923 | 0 | 42.65 | 42.65 | 42.53 | 42.53 | 2300 | 42.53 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260923 | 0 | 87.94 | 87.94 | 86.81 | 86.88 | 37902 | 86.6825 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260923 | 0 | 49.94 | 49.96 | 49.9 | 49.9 | 1147587 | 49.9 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260923 | 0 | 59.41 | 59.41 | 58.45 | 58.772 | 31600 | 58.772 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260923 | 0 | 45.37 | 45.37 | 45.015 | 45.11 | 536300 | 45.11 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260923 | 0 | 54.6 | 54.62 | 54.255 | 54.37 | 389929 | 54.37 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260923 | 0 | 68.41 | 68.41 | 68.14 | 68.14 | 600 | 68.14 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260923 | 0 | 42.25 | 43.1 | 41.74 | 42.03 | 1210600 | 42.03 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260923 | 0 | 173.19 | 173.19 | 171.15 | 171.72 | 9200 | 171.72 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260923 | 0 | 46.07 | 46.17 | 45.66 | 45.92 | 27100 | 45.92 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260923 | 0 | 88.4 | 88.44 | 88.05 | 88.21 | 6400 | 88.21 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260923 | 0 | 14.06 | 14.5 | 13.91 | 14.13 | 20700 | 14.13 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260923 | 0 | 122.4 | 124.42 | 121.44 | 124.07 | 475665 | 124.07 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260923 | 0 | 35.02 | 35.02 | 34.762 | 34.762 | 700 | 34.762 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260923 | 0 | 75.52 | 75.65 | 75.15 | 75.16 | 12300 | 75.16 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260923 | 0 | 21.64 | 21.69 | 21.5 | 21.52 | 94085 | 21.52 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260923 | 0 | 46.17 | 46.17 | 45.8 | 45.9 | 3800 | 45.9 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260923 | 0 | 32.88 | 32.97 | 32.655 | 32.83 | 302057 | 32.83 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260923 | 0 | 54.47 | 54.47 | 54.1586 | 54.1586 | 956 | 54.1586 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260923 | 0 | 15.06 | 15.22 | 15.06 | 15.22 | 74735 | 15.22 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260923 | 0 | 16.202 | 16.202 | 16.05 | 16.05 | 1029 | 16.05 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260923 | 0 | 37.3489 | 37.3489 | 37.3489 | 37.3489 | 215 | 36.583 | |||
| HDV.US | iShares Core High Dividend ETF | 20260923 | 0 | 28.58 | 28.661 | 28.38 | 28.42 | 3511509 | 28.42 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260923 | 0 | 56.28 | 56.32 | 55.87 | 56.07 | 44700 | 56.0252 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260923 | 0 | 34.62 | 34.64 | 34.47 | 34.52 | 105400 | 34.42 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260923 | 0 | 65.71 | 65.71 | 65.24 | 65.24 | 52283 | 65.24 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260923 | 0 | 49.1 | 49.1 | 48.59 | 48.67 | 252294 | 48.67 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260923 | 0 | 37.77 | 37.77 | 37.42 | 37.54 | 431590 | 37.54 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260923 | 0 | 65.58 | 66.159 | 63.715 | 63.75 | 576910 | 63.75 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260923 | 0 | 115.22 | 115.22 | 110.68 | 112.322 | 15800 | 112.322 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260923 | 0 | 16.49 | 17.05 | 16.421 | 16.84 | 346400 | 16.84 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260923 | 0 | 11.3 | 11.33 | 11.2 | 11.2005 | 36626 | 11.2005 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260923 | 0 | 37.74 | 37.74 | 37.28 | 37.51 | 286339 | 37.51 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260923 | 0 | 32.867 | 32.867 | 32.867 | 32.867 | 100 | 32.867 | |||
| HOMZ.US | ETF Series Solutions | 20260923 | 0 | 42.38 | 42.38 | 41.816 | 41.816 | 3500 | 41.816 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260923 | 0 | 43.83 | 43.83 | 43.555 | 43.67 | 13733 | 43.67 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260923 | 0 | 18.4 | 18.42 | 18.215 | 18.27 | 69502 | 18.27 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260923 | 0 | 43.47 | 43.855 | 43.15 | 43.34 | 87898 | 43.34 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260923 | 0 | 32.78 | 32.79 | 32.485 | 32.55 | 230002 | 32.55 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260923 | 0 | 46.1 | 46.1 | 45.8 | 45.866 | 9700 | 45.866 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260923 | 0 | 39.7 | 39.7 | 39.48 | 39.48 | 19984 | 39.2899 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260923 | 0 | 45.86 | 45.86 | 45.571 | 45.59 | 20700 | 45.59 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260923 | 0 | 46.12 | 46.2 | 45.991 | 45.991 | 4800 | 45.991 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260923 | 0 | 19.78 | 19.8 | 19.68 | 19.68 | 134191 | 19.68 | down | down | correct |
| HYG.US | iShares Trust | 20260923 | 0 | 78.55 | 78.59 | 78.07 | 78.1 | 68957375 | 78.1 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260923 | 0 | 86.53 | 87.056 | 86.28 | 86.32 | 86500 | 86.32 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260923 | 0 | 39.58 | 39.5822 | 39.295 | 39.335 | 140973 | 39.335 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260923 | 0 | 35.83 | 35.835 | 35.6 | 35.61 | 2550417 | 35.61 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260923 | 0 | 24.14 | 24.143 | 23.78 | 23.9 | 4454229 | 23.9 | down | up | incorrect |
| HYS.US | PIMCO 0 | 20260923 | 0 | 91.78 | 91.81 | 91.2101 | 91.29 | 64128 | 91.29 | down | up | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20260923 | 0 | 20.96 | 20.96 | 20.86 | 20.875 | 39100 | 20.875 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260923 | 0 | 40.68 | 40.68 | 40.31 | 40.36 | 20700 | 40.36 | down | up | incorrect |
| IAI.US | iShares U.S. Broker | 20260923 | 0 | 182.49 | 185.05 | 182.49 | 182.83 | 48024 | 182.83 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20260923 | 0 | 138.8 | 140.58 | 138.17 | 138.23 | 102001 | 138.23 | down | up | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260923 | 0 | 33.78 | 33.8 | 33.719 | 33.719 | 4100 | 33.719 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20260923 | 0 | 58.4 | 58.76 | 57.73 | 57.85 | 135972 | 57.85 | down | up | incorrect |
| IAU.US | iShares Gold Trust | 20260923 | 0 | 81.04 | 81.08 | 80.355 | 80.52 | 5648704 | 80.52 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20260923 | 0 | 42.97 | 42.97 | 42.6 | 42.68 | 1734455 | 42.68 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260923 | 0 | 23.31 | 23.4 | 23.1538 | 23.17 | 61975 | 23.0881 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260923 | 0 | 24.22 | 24.23 | 24.22 | 24.22 | 1614904 | 24.22 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260923 | 0 | 24.13 | 24.14 | 24.12 | 24.12 | 1319343 | 24.12 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260923 | 0 | 25 | 25.045 | 24.92 | 24.96 | 1107085 | 24.96 | down | down | correct |
| IBDU.US | iShares Trust | 20260923 | 0 | 22.78 | 22.79 | 22.69 | 22.7 | 940714 | 22.7 | down | down | correct |
| IBDV.US | iShares Trust | 20260923 | 0 | 21.31 | 21.31 | 21.17 | 21.205 | 861069 | 21.205 | down | down | correct |
| IBDW.US | iShares Trust | 20260923 | 0 | 20.28 | 20.28 | 20.115 | 20.15 | 666084 | 20.15 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260923 | 0 | 30.38 | 30.38 | 29.97 | 30.05 | 52430 | 30.05 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260923 | 0 | 67.89 | 67.89 | 66.367 | 66.367 | 4500 | 66.367 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260923 | 0 | 91.085 | 91.085 | 90.12 | 90.39 | 1409927 | 90.39 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260923 | 0 | 43.99 | 43.99 | 43.5001 | 43.69 | 161166 | 43.69 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260923 | 0 | 34.76 | 34.79 | 34.65 | 34.68 | 15200 | 34.68 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260923 | 0 | 61.82 | 61.825 | 61.1 | 61.21 | 931668 | 61.21 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260923 | 0 | 41.44 | 41.75 | 40.61 | 40.78 | 273572 | 40.78 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260923 | 0 | 43.08 | 43.08 | 42.6101 | 42.78 | 20265 | 42.78 | down | down | correct |
| IDRV.US | iShares Trust | 20260923 | 0 | 34.47 | 34.47 | 34.04 | 34.14 | 46322 | 34.14 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260923 | 0 | 103.22 | 103.22 | 101.62 | 101.71 | 395861 | 101.71 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260923 | 0 | 11.17 | 11.22 | 11.11 | 11.13 | 16500 | 11.13 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260923 | 0 | 83.085 | 83.23 | 82.045 | 82.22 | 16463119 | 82.22 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260923 | 0 | 75.17 | 75.23 | 74.505 | 74.83 | 592500 | 74.83 | down | up | incorrect |
| IEV.US | iShares Trust | 20260923 | 0 | 72.67 | 72.67 | 71.94 | 72.04 | 54403 | 72.04 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260923 | 0 | 27.96 | 28.15 | 27.825 | 27.9 | 298892 | 27.9 | down | up | incorrect |
| IFED.US | IFED | 20260923 | 0 | 46.9 | 46.9 | 46.9 | 46.9 | 0 | 46.9 | |||
| IG.US | Principal Exchange | 20260923 | 0 | 20.04 | 20.04 | 19.81 | 19.84 | 18189 | 19.84 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260923 | 0 | 24.74 | 24.74 | 24.66 | 24.66 | 34266 | 24.66 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260923 | 0 | 47.56 | 47.565 | 46.87 | 46.99 | 6294758 | 46.99 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20260923 | 0 | 170.68 | 170.68 | 168.12 | 169.11 | 298980 | 169.11 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260923 | 0 | 68.04 | 68.87 | 67.59 | 68.81 | 260881 | 68.81 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260923 | 0 | 52.46 | 52.46 | 52.11 | 52.28 | 62414 | 52.155 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260923 | 0 | 103.15 | 103.64 | 100.82 | 101.32 | 198096 | 101.32 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260923 | 0 | 55.36 | 55.56 | 54.93 | 54.96 | 430547 | 54.96 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260923 | 0 | 52.13 | 52.47 | 51.51 | 51.78 | 1290294 | 51.78 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260923 | 0 | 21.29 | 21.29 | 21.15 | 21.19 | 3800 | 21.19 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260923 | 0 | 23.91 | 23.91 | 23.84 | 23.85 | 2500 | 23.85 | down | up | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260923 | 0 | 38.82 | 38.82 | 38.58 | 38.62 | 26100 | 38.62 | down | up | incorrect |
| IJH.US | iShares Trust | 20260923 | 0 | 73.28 | 73.6141 | 73.01 | 73.03 | 8574495 | 73.03 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20260923 | 0 | 141.23 | 141.8699 | 140.63 | 140.63 | 127028 | 140.63 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20260923 | 0 | 111.04 | 111.44 | 110.58 | 110.69 | 472965 | 110.69 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20260923 | 0 | 139.2 | 139.23 | 138.085 | 138.14 | 2314895 | 138.14 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20260923 | 0 | 131.44 | 131.44 | 130.21 | 130.22 | 193705 | 130.22 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260923 | 0 | 36.38 | 36.42 | 36.16 | 36.319 | 11600 | 36.319 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260923 | 0 | 107.2 | 107.2 | 106.4 | 106.43 | 27203 | 106.43 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260923 | 0 | 118.25 | 118.25 | 116.97 | 117.28 | 89838 | 117.28 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260923 | 0 | 107.12 | 107.12 | 106.56 | 106.57 | 18612 | 106.57 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260923 | 0 | 40.4 | 40.4 | 39.6514 | 39.84 | 51711 | 39.84 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260923 | 0 | 35.65 | 35.78 | 35.08 | 35.14 | 1518253 | 35.14 | down | down | correct |
| ILTB.US | iShares Trust | 20260923 | 0 | 46.74 | 46.74 | 46.0705 | 46.17 | 58368 | 46.17 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260923 | 0 | 96.3 | 96.464 | 95.83 | 95.86 | 34184 | 95.86 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260923 | 0 | 95.28 | 95.48 | 94.87 | 94.9 | 203439 | 94.9 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260923 | 0 | 42 | 42.0179 | 41.755 | 41.815 | 22254 | 41.815 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260923 | 0 | 53.35 | 53.36 | 52.8 | 52.93 | 756874 | 52.93 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260923 | 0 | 60.28 | 60.28 | 59.78 | 59.86 | 3000 | 59.86 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260923 | 0 | 42.41 | 42.41 | 41.84 | 41.98 | 7069 | 41.98 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260923 | 0 | 38.29 | 38.32 | 38.15 | 38.17 | 82968 | 38.17 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260923 | 0 | 52.76 | 52.76 | 51.84 | 51.9 | 89509 | 51.9 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260923 | 0 | 33.96 | 33.99 | 33.87 | 33.8877 | 5751 | 33.5445 | down | up | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260923 | 0 | 23.24 | 23.24 | 23.02 | 23.09 | 721900 | 23.09 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260923 | 0 | 42.22 | 42.22 | 41.82 | 41.94 | 734743 | 41.94 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260923 | 0 | 38.035 | 38.05 | 37.845 | 37.922 | 8100 | 37.922 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260923 | 0 | 145.73 | 145.73 | 143.9372 | 144.46 | 51016 | 144.46 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260923 | 0 | 85.63 | 85.63 | 84.885 | 85 | 66252 | 85 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260923 | 0 | 47.6 | 47.6 | 47 | 47.01 | 30541 | 47.01 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260923 | 0 | 54.45 | 54.45 | 53.6 | 53.76 | 13422 | 53.76 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260923 | 0 | 21.94 | 21.94 | 21.915 | 21.915 | 400 | 21.915 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260923 | 0 | 35.11 | 35.11 | 34.74 | 34.84 | 55609 | 34.84 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260923 | 0 | 42.65 | 42.65 | 42.28 | 42.3161 | 4765 | 42.3161 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260923 | 0 | 50.29 | 50.295 | 49.82 | 49.99 | 1279582 | 49.99 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260923 | 0 | 38.152 | 38.152 | 38.152 | 38.152 | 300 | 38.152 | |||
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260923 | 0 | 62.891 | 62.97 | 62.891 | 62.897 | 2900 | 62.897 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260923 | 0 | 72.59 | 72.59 | 72.292 | 72.292 | 7336 | 72.292 | down | down | correct |
| ISCF.US | iShares Trust | 20260923 | 0 | 45.49 | 45.49 | 45 | 45.11 | 30900 | 45.11 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260923 | 0 | 62.28 | 62.28 | 61.85 | 61.89 | 24500 | 61.89 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260923 | 0 | 77.03 | 77.57 | 76.323 | 76.323 | 10508 | 76.323 | down | up | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20260923 | 0 | 67.86 | 68.23 | 67.83 | 68.19 | 1400 | 68.19 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260923 | 0 | 21.7 | 21.7 | 21.36 | 21.431 | 4800 | 21.431 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260923 | 0 | 44.46 | 44.46 | 44.25 | 44.34 | 8600 | 44.34 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260923 | 0 | 63.13 | 63.13 | 62.49 | 62.727 | 1400 | 62.727 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260923 | 0 | 168.72 | 168.77 | 167.35 | 167.54 | 1044107 | 167.54 | down | down | correct |
| IVE.US | iShares Trust | 20260923 | 0 | 232.88 | 233.06 | 231.655 | 231.92 | 790554 | 231.92 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260923 | 0 | 41.9 | 42 | 41.48 | 41.73 | 500774 | 41.73 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260923 | 0 | 43.72 | 43.78 | 43.34 | 43.48 | 988479 | 43.48 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260923 | 0 | 138.74 | 138.97 | 137.94 | 138.25 | 21811 | 138.25 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260923 | 0 | 16.24 | 16.24 | 15.99 | 16.08 | 191858 | 16.08 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260923 | 0 | 124.07 | 124.52 | 123.5916 | 123.63 | 90890 | 123.63 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260923 | 0 | 109.57 | 110.1 | 109.2 | 109.2 | 22400 | 109.2 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260923 | 0 | 776.16 | 776.4 | 769.87 | 771.21 | 8408008 | 771.21 | down | up | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260923 | 0 | 143.525 | 143.525 | 141.795 | 142.21 | 1369454 | 142.21 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260923 | 0 | 422.24 | 422.24 | 418.795 | 419.35 | 255963 | 419.35 | down | up | incorrect |
| IWC.US | iShares Micro | 20260923 | 0 | 191.46 | 192.38 | 187.51 | 187.82 | 272244 | 187.82 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260923 | 0 | 252.42 | 252.75 | 251.17 | 251.42 | 1723143 | 251.42 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260923 | 0 | 126.6 | 126.76 | 125.04 | 125.39 | 3471838 | 125.39 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260923 | 0 | 192.8 | 192.8 | 191.015 | 191.27 | 23759 | 191.27 | down | down | correct |
| IWM.US | iShares Trust | 20260923 | 0 | 285.99 | 286.18 | 281.84 | 281.92 | 24351420 | 281.92 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260923 | 0 | 216.01 | 216.01 | 213.2 | 213.32 | 469496 | 213.32 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260923 | 0 | 366.27 | 366.53 | 359.47 | 360.39 | 493257 | 360.39 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260923 | 0 | 139.73 | 139.84 | 138.66 | 138.85 | 471967 | 138.85 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260923 | 0 | 108.82 | 109.0601 | 108.24 | 108.32 | 1621237 | 108.32 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260923 | 0 | 164.28 | 164.683 | 163.49 | 163.54 | 314874 | 163.54 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260923 | 0 | 438.1 | 438.3172 | 434.51 | 435.02 | 139749 | 435.02 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260923 | 0 | 111.22 | 111.3909 | 110.75 | 110.9 | 143137 | 110.9 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260923 | 0 | 298.02 | 298.25 | 294.32 | 295.16 | 227449 | 295.16 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260923 | 0 | 57.52 | 58.2144 | 57.46 | 57.84 | 623776 | 57.84 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20260923 | 0 | 129.92 | 130.21 | 128.92 | 129.07 | 15800 | 129.07 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260923 | 0 | 103.59 | 103.99 | 102.4805 | 102.77 | 76370 | 102.77 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260923 | 0 | 149.05 | 149.125 | 146.88 | 147.75 | 132596 | 147.75 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260923 | 0 | 121.11 | 121.11 | 120.07 | 120.07 | 12500 | 120.07 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260923 | 0 | 97.2 | 97.2 | 96.145 | 96.25 | 80184 | 96.25 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260923 | 0 | 65.6 | 66.395 | 65.49 | 65.76 | 1397780 | 65.76 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260923 | 0 | 129.22 | 130.42 | 128.91 | 128.98 | 250550 | 128.98 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260923 | 0 | 92.06 | 92.88 | 91.95 | 91.97 | 111489 | 91.97 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260923 | 0 | 72.11 | 72.56 | 71.3 | 71.54 | 376526 | 71.54 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260923 | 0 | 72.44 | 72.77 | 71.98 | 72.16 | 126000 | 72.16 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260923 | 0 | 183.18 | 184.38 | 182.56 | 183.74 | 343223 | 183.74 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260923 | 0 | 97.89 | 98.47 | 97.1337 | 97.24 | 5540381 | 97.24 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260923 | 0 | 266.4 | 266.68 | 262.78 | 264.52 | 518395 | 264.52 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260923 | 0 | 187.9 | 187.9 | 186.49 | 186.66 | 15900 | 186.66 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260923 | 0 | 50.69 | 50.69 | 50.68 | 50.68 | 6367213 | 50.68 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260923 | 0 | 56.55 | 56.55 | 56.398 | 56.398 | 1400 | 56.398 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260923 | 0 | 21.63 | 22.72 | 21.6 | 22.5 | 642194 | 22.5 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260923 | 0 | 56.73 | 56.76 | 56.51 | 56.58 | 3538143 | 56.58 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260923 | 0 | 28.855 | 28.855 | 28.225 | 28.25 | 7587156 | 28.25 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260923 | 0 | 20.539 | 20.539 | 20.37 | 20.3806 | 18675 | 20.3806 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260923 | 0 | 40.65 | 40.65 | 40.16 | 40.241 | 69425 | 40.241 | down | up | incorrect |
| JHMB.US | John Hancock Exchange | 20260923 | 0 | 21.23 | 21.23 | 21.06 | 21.095 | 62450 | 21.095 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260923 | 0 | 45.13 | 45.18 | 44.71 | 44.86 | 170600 | 44.86 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260923 | 0 | 90.46 | 90.46 | 89.934 | 89.934 | 18700 | 89.934 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260923 | 0 | 72.92 | 73.06 | 72.51 | 72.55 | 334795 | 72.55 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260923 | 0 | 25.14 | 25.14 | 24.94 | 25.018 | 9100 | 25.018 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260923 | 0 | 46.59 | 46.59 | 46.29 | 46.29 | 20900 | 46.29 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260923 | 0 | 85.39 | 85.39 | 84.21 | 84.65 | 26700 | 84.65 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260923 | 0 | 43.43 | 43.46 | 42.94 | 43.06 | 1254407 | 43.06 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260923 | 0 | 84.04 | 84.065 | 83.43 | 83.65 | 329836 | 83.65 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260923 | 0 | 94.53 | 94.56 | 93.93 | 93.97 | 3715956 | 93.97 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260923 | 0 | 177.36 | 177.88 | 167.34 | 169.83 | 396500 | 169.83 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260923 | 0 | 14.73 | 14.745 | 14.73 | 14.745 | 3300 | 14.745 | up | down | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260923 | 0 | 78.73 | 80.58 | 77.2 | 80.38 | 907145 | 80.38 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260923 | 0 | 65.1 | 65.125 | 64.591 | 64.6308 | 36285 | 64.6308 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260923 | 0 | 45.28 | 45.285 | 45.05 | 45.12 | 1562992 | 45.12 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260923 | 0 | 75.04 | 75.04 | 74.472 | 74.5816 | 261687 | 74.5816 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260923 | 0 | 39.17 | 39.17 | 38.82 | 38.82 | 19300 | 38.82 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260923 | 0 | 122.09 | 122.09 | 121.13 | 121.14 | 13238 | 121.14 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260923 | 0 | 57.55 | 57.55 | 57.033 | 57.033 | 14754 | 57.033 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260923 | 0 | 138.89 | 138.89 | 137.6 | 137.63 | 8095 | 137.63 | down | down | correct |
| JPXN.US | iShares JPX | 20260923 | 0 | 103.84 | 103.84 | 103.08 | 103.08 | 5200 | 103.08 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260923 | 0 | 74.63 | 74.63 | 74.29 | 74.42 | 1140000 | 74.42 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260923 | 0 | 46.3 | 46.3 | 46.0701 | 46.12 | 299750 | 46.12 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260923 | 0 | 23.206 | 23.206 | 22.63 | 22.63 | 6300 | 22.63 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260923 | 0 | 69.55 | 69.55 | 68.81 | 68.92 | 103969 | 68.92 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260923 | 0 | 110.065 | 110.065 | 109.52 | 109.529 | 9357 | 109.2818 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260923 | 0 | 59.1 | 59.1 | 58.65 | 58.71 | 152826 | 58.71 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260923 | 0 | 78.62 | 78.62 | 77.52 | 77.61 | 48300 | 77.61 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260923 | 0 | 28.555 | 28.555 | 28.36 | 28.36 | 7000 | 28.36 | down | down | correct |
| KBA.US | KraneShares Trust | 20260923 | 0 | 32.2 | 32.2 | 32.04 | 32.15 | 44800 | 32.15 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260923 | 0 | 65.03 | 65.39 | 64.48 | 64.51 | 2056218 | 64.51 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260923 | 0 | 16.4 | 16.4 | 16.25 | 16.27 | 4500 | 16.27 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260923 | 0 | 157.33 | 158.89 | 157.11 | 157.15 | 12800 | 157.15 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260923 | 0 | 25.43 | 25.43 | 25.402 | 25.402 | 600 | 25.402 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260923 | 0 | 51.965 | 52.06 | 51.667 | 51.707 | 7500 | 51.707 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260923 | 0 | 21.74 | 21.74 | 21.52 | 21.575 | 4000 | 21.575 | down | up | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260923 | 0 | 23.97 | 23.97 | 23.93 | 23.93 | 800 | 23.93 | down | up | incorrect |
| KIE.US | SPDR S&P Insurance ETF | 20260923 | 0 | 60.51 | 61.08 | 60.055 | 60.09 | 1373775 | 60.09 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260923 | 0 | 30.63 | 31.098 | 30.63 | 31.07 | 304655 | 31.07 | up | down | incorrect |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260923 | 0 | 12.74 | 12.74 | 12.74 | 12.74 | 82 | 12.74 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260923 | 0 | 133.1405 | 133.1405 | 133.1405 | 133.1405 | 24 | 133.1405 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260923 | 0 | 26.43 | 27.42 | 26.17 | 26.46 | 3313872 | 26.46 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260923 | 0 | 68.29 | 68.29 | 67.59 | 67.59 | 118741 | 67.59 | down | up | incorrect |
| KONG.US | ETF Opportunities Trust | 20260923 | 0 | 32.845 | 32.845 | 32.845 | 32.845 | 200 | 32.845 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260923 | 0 | 45.39 | 45.39 | 44.96 | 45.01 | 78183 | 45.01 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20260923 | 0 | 22.415 | 22.525 | 20.98 | 21.27 | 18596645 | 21.27 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260923 | 0 | 34 | 34 | 33.63 | 33.65 | 44300 | 33.65 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260923 | 0 | 71.02 | 71.38 | 70.36 | 70.38 | 16432914 | 70.38 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260923 | 0 | 37.31 | 37.41 | 37.155 | 37.19 | 360683 | 37.19 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260923 | 0 | 24.23 | 24.265 | 23.97 | 24.03 | 478217 | 24.03 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260923 | 0 | 19.33 | 19.33 | 18.98 | 19.02 | 141700 | 19.02 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260923 | 0 | 28.29 | 28.29 | 28.23 | 28.23 | 2600 | 28.23 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260923 | 0 | 24.99 | 25.01 | 24.77 | 24.85 | 19969500 | 24.85 | down | up | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20260923 | 0 | 66.99 | 67.06 | 66.6599 | 66.72 | 47949 | 66.72 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260923 | 0 | 6.615 | 7.455 | 6.47 | 7.35 | 24814301 | 7.35 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260923 | 0 | 287.9 | 293.1 | 249.08 | 253.11 | 896310 | 253.11 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260923 | 0 | 40.37 | 40.37 | 40.294 | 40.294 | 2400 | 40.294 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260923 | 0 | 58.77 | 58.93 | 58.3701 | 58.5866 | 85954 | 58.5866 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260923 | 0 | 82.7901 | 82.7901 | 82.25 | 82.3 | 94799 | 82.3 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260923 | 0 | 94.61 | 94.61 | 94.08 | 94.13 | 39200 | 94.13 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260923 | 0 | 42.71 | 42.73 | 42.43 | 42.52 | 37440 | 42.52 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260923 | 0 | 66.62 | 66.65 | 66.18 | 66.297 | 9800 | 66.297 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260923 | 0 | 177.85 | 178.2 | 177.32 | 177.32 | 33200 | 177.32 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260923 | 0 | 20.49 | 20.49 | 20.095 | 20.18 | 182000 | 20.1025 | down | down | correct |
| LIT.US | Global X Funds | 20260923 | 0 | 70.06 | 70.39 | 69.325 | 69.58 | 123452 | 69.58 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260923 | 0 | 36.133 | 36.133 | 36.133 | 36.133 | 100 | 36.133 | |||
| LOUP.US | Innovator ETFs Trust | 20260923 | 0 | 90.725 | 90.846 | 89.865 | 90.5 | 8700 | 90.5 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260923 | 0 | 104.86 | 104.91 | 103.68 | 103.89 | 35099898 | 103.89 | down | down | correct |
| LQDB.US | iShares Trust | 20260923 | 0 | 83.5 | 83.5 | 83.258 | 83.258 | 900 | 83.258 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260923 | 0 | 92.96 | 93.02 | 92.82 | 92.9 | 99159 | 92.9 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260923 | 0 | 78.83 | 78.83 | 78.2239 | 78.33 | 232014 | 78.33 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260923 | 0 | 69.468 | 69.468 | 69.468 | 69.468 | 900 | 69.468 | |||
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260923 | 0 | 54.33 | 54.45 | 54.04 | 54.04 | 8300 | 54.04 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260923 | 0 | 45.17 | 45.28 | 45.044 | 45.044 | 4800 | 45.044 | down | up | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260923 | 0 | 24.51 | 24.93 | 24.51 | 24.593 | 1689 | 24.593 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260923 | 0 | 47.32 | 47.32 | 46.46 | 46.57 | 1644484 | 46.57 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260923 | 0 | 67.816 | 67.816 | 67.58 | 67.58 | 100 | 67.58 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260923 | 0 | 40.84 | 40.84 | 40.626 | 40.626 | 1500 | 40.626 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260923 | 0 | 20.03 | 20.045 | 19.949 | 19.966 | 20700 | 19.966 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260923 | 0 | 668.26 | 671.625 | 666.12 | 666.33 | 522871 | 666.33 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260923 | 0 | 105.94 | 106.345 | 105.47 | 105.58 | 99705 | 105.58 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260923 | 0 | 90.69 | 91.115 | 90.32 | 90.39 | 143124 | 90.39 | down | up | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260923 | 0 | 747.6 | 763.9 | 739.51 | 744.1 | 30829240 | 744.1 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260923 | 0 | 25.85 | 25.85 | 24.81 | 25.34 | 13292 | 25.34 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260923 | 0 | 42.13 | 42.13 | 41.73 | 41.855 | 13800 | 41.855 | down | up | incorrect |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260923 | 0 | 28.95 | 28.95 | 28.4 | 28.591 | 17300 | 28.591 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260923 | 0 | 65.65 | 65.72 | 65.49 | 65.49 | 21400 | 65.49 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260923 | 0 | 286.77 | 286.77 | 284.0912 | 284.57 | 67840 | 284.57 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260923 | 0 | 93.52 | 93.6 | 92.4221 | 92.71 | 938972 | 92.71 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260923 | 0 | 164.85 | 165.43 | 164.22 | 164.35 | 135330 | 164.35 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260923 | 0 | 69.72 | 70.56 | 69.72 | 70.56 | 2200 | 70.56 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260923 | 0 | 36.9 | 36.9 | 36.811 | 36.811 | 1800 | 36.811 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260923 | 0 | 62.7 | 63.39 | 62.045 | 62.07 | 22265 | 62.07 | down | up | incorrect |
| MINO.US | PIMCO ETF Trust | 20260923 | 0 | 43.59 | 43.61 | 43.09 | 43.29 | 569735 | 43.29 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260923 | 0 | 100.68 | 100.69 | 100.65 | 100.65 | 2952616 | 100.65 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260923 | 0 | 27.44 | 27.89 | 27.34 | 27.66 | 26200 | 27.66 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260923 | 0 | 55.45 | 55.65 | 54.98 | 55.02 | 196755 | 55.02 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260923 | 0 | 30.93 | 30.93 | 30.1891 | 30.1891 | 1781 | 30.1891 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260923 | 0 | 73.81 | 73.82 | 73.385 | 73.385 | 600 | 73.385 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260923 | 0 | 72.7 | 73.45 | 72.39 | 72.47 | 194940 | 72.47 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260923 | 0 | 22.91 | 22.91 | 22.668 | 22.75 | 222297 | 22.75 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260923 | 0 | 23.37 | 23.37 | 23.15 | 23.22 | 533774 | 23.22 | down | down | correct |
| MMSC.US | MMSC | 20260923 | 0 | 26.861 | 26.861 | 26.861 | 26.861 | 300 | 26.861 | |||
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260923 | 0 | 310.1 | 310.1 | 307.96 | 307.96 | 900 | 307.96 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260923 | 0 | 36.93 | 36.93 | 36.8247 | 36.86 | 9434 | 36.86 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260923 | 0 | 84.56 | 85.24 | 84.23 | 84.31 | 218853 | 84.31 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260923 | 0 | 9.18 | 9.18 | 8.91 | 8.92 | 1856251 | 8.92 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260923 | 0 | 61.3756 | 61.3756 | 61.3756 | 61.3756 | 33 | 61.3756 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260923 | 0 | 5.31 | 5.44 | 5.255 | 5.43 | 5736859 | 5.43 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260923 | 0 | 42.74 | 42.83 | 42.58 | 42.66 | 7800 | 42.4588 | down | down | correct |
| MUB.US | iShares Trust | 20260923 | 0 | 102.8 | 102.815 | 101.685 | 102.04 | 15122280 | 102.04 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260923 | 0 | 50.54 | 50.54 | 50.03 | 50.25 | 879146 | 50.25 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260923 | 0 | 42.3 | 42.3 | 42.05 | 42.14 | 47000 | 42.14 | down | down | correct |
| MUST.US | Columbia Multi | 20260923 | 0 | 19.51 | 19.57 | 19.23 | 19.28 | 227739 | 19.28 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260923 | 0 | 11.45 | 11.45 | 11 | 11.0139 | 7181 | 11.0139 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260923 | 0 | 82.1 | 82.46 | 81.662 | 81.662 | 1714 | 81.662 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260923 | 0 | 110.55 | 110.55 | 109.6 | 109.81 | 29500 | 109.81 | down | up | incorrect |
| MYY.US | ProShares Short MidCap400 | 20260923 | 0 | 15.67 | 15.7907 | 15.67 | 15.7907 | 1606 | 15.7907 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20260923 | 0 | 6.34 | 6.4235 | 6.34 | 6.4235 | 325 | 6.4235 | up | down | incorrect |
| NACP.US | Impact Shares Trust I | 20260923 | 0 | 61.72 | 61.72 | 60.87 | 60.87 | 3900 | 60.87 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260923 | 0 | 31.085 | 31.5 | 29.96 | 29.98 | 1469553 | 29.98 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260923 | 0 | 87.21 | 87.4099 | 86.7801 | 86.8312 | 15290 | 86.8312 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260923 | 0 | 22.4 | 22.454 | 22.36 | 22.454 | 700 | 22.454 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260923 | 0 | 24.68 | 24.68 | 24.409 | 24.427 | 35400 | 24.427 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260923 | 0 | 22.45 | 22.45 | 22.301 | 22.325 | 144100 | 22.325 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260923 | 0 | 64.15 | 64.15 | 63.65 | 63.68 | 73595 | 63.68 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260923 | 0 | 110.56 | 110.56 | 108.27 | 108.33 | 385957 | 108.33 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260923 | 0 | 36.6 | 36.66 | 36.24 | 36.49 | 14500 | 36.49 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260923 | 0 | 14.4 | 14.5313 | 13.84 | 14.3261 | 39636 | 14.3261 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260923 | 0 | 52.7 | 54.42 | 51.46 | 52.8691 | 68350 | 52.8691 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260923 | 0 | 47.66 | 47.66 | 46.988 | 46.988 | 3900 | 46.7415 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260923 | 0 | 46.75 | 46.77 | 46.405 | 46.5 | 25100 | 46.5 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260923 | 0 | 60.01 | 60.01 | 59.28 | 59.3 | 29900 | 59.1448 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260923 | 0 | 20.36 | 20.36 | 20.202 | 20.23 | 1300 | 20.23 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260923 | 0 | 21.48 | 21.485 | 21.29 | 21.322 | 82900 | 21.322 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260923 | 0 | 44.19 | 44.19 | 44.1 | 44.159 | 1800 | 44.159 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260923 | 0 | 174.44 | 174.78 | 166.5 | 168.35 | 830700 | 168.35 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260923 | 0 | 20.88 | 20.88 | 20.73 | 20.74 | 24600 | 20.74 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260923 | 0 | 22.72 | 22.72 | 22.68 | 22.69 | 1700 | 22.69 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260923 | 0 | 51.44 | 51.45 | 50.875 | 51.05 | 418999 | 51.05 | down | up | incorrect |
| OALC.US | Unified Series Trust | 20260923 | 0 | 41.65 | 41.65 | 41.23 | 41.33 | 8800 | 41.33 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260923 | 0 | 27.535 | 27.535 | 27.498 | 27.498 | 600 | 27.498 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260923 | 0 | 38.2003 | 38.2003 | 38.2003 | 38.2003 | 173 | 38.2003 | |||
| OEF.US | iShares S&P 100 ETF | 20260923 | 0 | 386.96 | 386.96 | 382.81 | 383.62 | 178021 | 383.62 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260923 | 0 | 4.04 | 4.05 | 4.04 | 4.05 | 700 | 4.05 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260923 | 0 | 396.97 | 399.88 | 392.62 | 395.66 | 350715 | 395.66 | down | down | correct |
| OILU.US | Bank of Montreal | 20260923 | 0 | 47.56 | 49.53 | 47.5559 | 48.29 | 97157 | 48.29 | up | up | correct |
| OND.US | ProShares Trust | 20260923 | 0 | 33.279 | 33.279 | 33.279 | 33.279 | 100 | 33.279 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260923 | 0 | 150.01 | 150.01 | 150.01 | 150.01 | 300 | 150.01 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260923 | 0 | 142.09 | 142.09 | 141.3028 | 141.3028 | 3214 | 141.3028 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260923 | 0 | 127.16 | 127.16 | 125.77 | 125.77 | 10300 | 125.77 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260923 | 0 | 55.53 | 55.53 | 54.97 | 54.97 | 4900 | 54.97 | down | down | correct |
| ONOF.US | Global X Funds | 20260923 | 0 | 41.275 | 41.275 | 41.05 | 41.082 | 5200 | 41.082 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260923 | 0 | 100.311 | 100.39 | 100.311 | 100.33 | 5900 | 100.33 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260923 | 0 | 41.43 | 41.43 | 41.07 | 41.15 | 520943 | 41.15 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260923 | 0 | 19.835 | 19.835 | 19.7 | 19.762 | 29000 | 19.762 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260923 | 0 | 31.89 | 31.92 | 31.35 | 31.48 | 28000 | 31.48 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260923 | 0 | 57.91 | 57.91 | 57.21 | 57.35 | 191261 | 57.35 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260923 | 0 | 42.48 | 42.48 | 42.33 | 42.3383 | 63370 | 42.3383 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260923 | 0 | 20.7 | 20.7 | 20.64 | 20.6875 | 2204 | 20.6875 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260923 | 0 | 39.64 | 39.64 | 39.19 | 39.19 | 20500 | 39.19 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260923 | 0 | 21.44 | 21.46 | 21.389 | 21.437 | 24900 | 21.437 | down | up | incorrect |
| OWNS.US | Impact Shares Trust I | 20260923 | 0 | 16.82 | 16.82 | 16.7 | 16.711 | 1900 | 16.711 | down | up | incorrect |
| PAB.US | PGIM ETF Trust | 20260923 | 0 | 41.03 | 41.03 | 40.665 | 40.73 | 11000 | 40.73 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20260923 | 0 | 55.17 | 55.265 | 54.9 | 54.9 | 7300 | 54.9 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260923 | 0 | 23 | 23.06 | 22.72 | 22.95 | 1040100 | 22.95 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260923 | 0 | 52.53 | 52.68 | 52.33 | 52.33 | 2600 | 52.33 | down | up | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20260923 | 0 | 17.34 | 17.34 | 16.981 | 16.99 | 24351 | 16.99 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260923 | 0 | 97.55 | 97.74 | 95.79 | 96.27 | 18800 | 96.27 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260923 | 0 | 45.83 | 45.83 | 45.41 | 45.42 | 6556 | 45.42 | down | down | correct |
| PBP.US | Invesco Exchange | 20260923 | 0 | 23.35 | 23.3599 | 23.16 | 23.16 | 400627 | 23.16 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260923 | 0 | 31.18 | 31.18 | 30.42 | 30.47 | 172923 | 30.47 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260923 | 0 | 19.74 | 19.75 | 19.51 | 19.51 | 301323 | 19.51 | down | down | correct |
| PCY.US | Invesco Exchange | 20260923 | 0 | 20.76 | 20.76 | 20.5026 | 20.52 | 423131 | 20.52 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260923 | 0 | 46.51 | 46.51 | 46.13 | 46.17 | 20700 | 46.17 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260923 | 0 | 62.06 | 62.06 | 61.15 | 61.49 | 86755 | 61.49 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260923 | 0 | 73.7147 | 73.7147 | 73.7147 | 73.7147 | 164 | 73.7147 | |||
| PFFA.US | ETFis Series Trust I | 20260923 | 0 | 20.44 | 20.46 | 20.21 | 20.21 | 1049746 | 20.21 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260923 | 0 | 17.99 | 17.99 | 17.865 | 17.91 | 1111198 | 17.91 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260923 | 0 | 6.95 | 6.95 | 6.95 | 6.95 | 704 | 6.95 | |||
| PFFR.US | ETFis Series Trust I | 20260923 | 0 | 17.25 | 17.3007 | 16.95 | 16.98 | 31830 | 16.98 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260923 | 0 | 21.92 | 21.92 | 21.835 | 21.84 | 87970 | 21.84 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260923 | 0 | 23.23 | 23.23 | 23.14 | 23.19 | 8600 | 23.19 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260923 | 0 | 53.12 | 55.55 | 53.12 | 54.76 | 198900 | 54.6648 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260923 | 0 | 19.4 | 19.415 | 19.34 | 19.35 | 82004 | 19.35 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260923 | 0 | 17.81 | 17.855 | 17.6901 | 17.72 | 659112 | 17.72 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260923 | 0 | 13.1 | 13.1 | 12.948 | 13 | 349568 | 13 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260923 | 0 | 19.43 | 19.4353 | 19.26 | 19.35 | 41819 | 19.35 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260923 | 0 | 48.27 | 48.27 | 47.87 | 47.94 | 12700 | 47.94 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260923 | 0 | 10.35 | 10.35 | 10.242 | 10.3 | 10203270 | 10.3 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260923 | 0 | 41.44 | 41.61 | 41.35 | 41.49 | 9100 | 41.49 | up | down | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260923 | 0 | 34.23 | 34.24 | 34.0201 | 34.06 | 188670 | 34.06 | down | up | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20260923 | 0 | 32.56 | 32.58 | 32.28 | 32.38 | 3437500 | 32.38 | down | down | correct |
| PICB.US | Invesco Exchange | 20260923 | 0 | 22.5 | 22.5 | 22.3302 | 22.3726 | 30822 | 22.3726 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260923 | 0 | 92.03 | 92.03 | 91.645 | 91.732 | 16000 | 91.732 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260923 | 0 | 18.97 | 18.97 | 16.602 | 16.85 | 71900 | 16.85 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260923 | 0 | 39.07 | 39.1461 | 38.16 | 38.18 | 99515 | 38.18 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260923 | 0 | 127.12 | 127.71 | 125.07 | 125.46 | 22634 | 125.46 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260923 | 0 | 92.79 | 92.79 | 91.68 | 91.68 | 22000 | 91.68 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260923 | 0 | 17 | 17.005 | 16.7 | 16.79 | 109475 | 16.79 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260923 | 0 | 159.58 | 161.36 | 159.47 | 159.5 | 245129 | 159.5 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260923 | 0 | 16 | 16.0326 | 15.76 | 15.89 | 2150804 | 15.89 | down | down | correct |
| PQDI.US | Principal Exchange | 20260923 | 0 | 19.01 | 19.04 | 18.922 | 18.94 | 55500 | 18.94 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260923 | 0 | 18.66 | 18.66 | 18.57 | 18.57 | 286453 | 18.57 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260923 | 0 | 55.45 | 55.48 | 55.14 | 55.18 | 316636 | 55.18 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260923 | 0 | 147.76 | 147.84 | 143.9908 | 147.74 | 209910 | 147.74 | down | up | incorrect |
| PSIL.US | PSIL | 20260923 | 0 | 25.27 | 25.27 | 23.93 | 24.05 | 41200 | 24.05 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260923 | 0 | 29.1 | 29.1 | 28.8 | 28.88 | 136210 | 28.88 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260923 | 0 | 21.29 | 21.31 | 20.9 | 20.97 | 4795500 | 20.97 | down | down | correct |
| PSP.US | Invesco Exchange | 20260923 | 0 | 58.23 | 58.25 | 57.53 | 57.53 | 25800 | 57.53 | down | down | correct |
| PSQ.US | ProShares Trust | 20260923 | 0 | 24.55 | 24.835 | 24.55 | 24.73 | 16693279 | 24.73 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260923 | 0 | 98.61 | 98.64 | 98.04 | 98.04 | 1800 | 98.04 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260923 | 0 | 24.425 | 24.9773 | 24.425 | 24.8698 | 8142 | 24.8698 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260923 | 0 | 18.83 | 18.83 | 18.73 | 18.735 | 1800 | 18.6413 | down | down | correct |
| PTEST.US | X | 20260923 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23370 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260923 | 0 | 37.08 | 37.13 | 36.9 | 36.939 | 5200 | 36.939 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260923 | 0 | 49.63 | 49.64 | 49.62 | 49.62 | 3154660 | 49.62 | down | down | correct |
| PVI.US | Invesco Exchange | 20260923 | 0 | 24.84 | 24.87 | 24.78 | 24.84 | 7700 | 24.84 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260923 | 0 | 162.9 | 162.9 | 161.11 | 161.85 | 193365 | 161.85 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260923 | 0 | 77.82 | 78.45 | 77.72 | 77.8 | 274800 | 77.8 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260923 | 0 | 22.95 | 22.95 | 22.615 | 22.69 | 1069770 | 22.69 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260923 | 0 | 39.97 | 40.41 | 39.8 | 39.89 | 17500 | 39.89 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260923 | 0 | 77.93 | 77.93 | 77.13 | 77.35 | 212577 | 77.35 | down | down | correct |
| PXH.US | Invesco Exchange | 20260923 | 0 | 29.63 | 29.63 | 29.305 | 29.37 | 199367 | 29.37 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260923 | 0 | 45.07 | 45.07 | 44.58 | 44.74 | 24800 | 44.74 | down | down | correct |
| PZA.US | Invesco Exchange | 20260923 | 0 | 21.93 | 21.98 | 21.57 | 21.65 | 5410518 | 21.65 | down | down | correct |
| PZT.US | Invesco Exchange | 20260923 | 0 | 21.04 | 21.07 | 20.79 | 20.79 | 56300 | 20.79 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260923 | 0 | 36.56 | 36.56 | 36.29 | 36.32 | 25000 | 36.32 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260923 | 0 | 67.55 | 67.55 | 67.17 | 67.17 | 3400 | 67.17 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260923 | 0 | 90.3 | 90.3 | 89.57 | 89.57 | 16300 | 89.57 | down | down | correct |
| QDF.US | FlexShares Trust | 20260923 | 0 | 91.37 | 91.37 | 90.48 | 90.51 | 45100 | 90.51 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260923 | 0 | 39.23 | 39.23 | 39.005 | 39.005 | 700 | 39.005 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260923 | 0 | 46.63 | 46.666 | 46.25 | 46.65 | 95785 | 46.65 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260923 | 0 | 99.02 | 99.08 | 98.17 | 98.52 | 42961 | 98.52 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260923 | 0 | 82.29 | 82.29 | 81.5547 | 81.5547 | 2900 | 81.5547 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260923 | 0 | 118.38 | 118.38 | 117.525 | 117.65 | 59423 | 117.65 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260923 | 0 | 12.91 | 13.22 | 12.91 | 13.12 | 52051754 | 13.12 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260923 | 0 | 70.7 | 70.76 | 70.135 | 70.32 | 47620 | 70.32 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260923 | 0 | 97.68 | 97.71 | 95.38 | 96.16 | 3835700 | 96.16 | down | down | correct |
| QLTA.US | iShares Aaa | 20260923 | 0 | 45.92 | 45.925 | 45.5 | 45.59 | 151762 | 45.59 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260923 | 0 | 79.15 | 79.15 | 78.56 | 78.65 | 9900 | 78.65 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260923 | 0 | 33.425 | 33.426 | 33.425 | 33.426 | 1500 | 33.426 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260923 | 0 | 34.148 | 34.148 | 34.148 | 34.148 | 100 | 34.148 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260923 | 0 | 48.85 | 48.89 | 48.755 | 48.762 | 10700 | 48.762 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260923 | 0 | 88.62 | 88.62 | 87.45 | 87.88 | 82270 | 87.88 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260923 | 0 | 121.6 | 121.6 | 120.55 | 120.9 | 117240 | 120.9 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260923 | 0 | 154.3 | 154.61 | 151.7 | 152.45 | 395900 | 152.45 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260923 | 0 | 192.33 | 192.42 | 191.4901 | 191.69 | 10767 | 191.69 | down | down | correct |
| QVML.US | Invesco Exchange | 20260923 | 0 | 45.75 | 45.75 | 45.292 | 45.3314 | 45331 | 45.3314 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260923 | 0 | 34.17 | 34.23 | 34.001 | 34.001 | 3800 | 34.001 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260923 | 0 | 32.66 | 32.66 | 32.47 | 32.47 | 800 | 32.47 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260923 | 0 | 155.76 | 155.83 | 155.76 | 155.8139 | 1563 | 155.8139 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260923 | 0 | 40.8 | 41.01 | 40.6401 | 40.77 | 164716 | 40.77 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260923 | 0 | 49.99 | 49.99 | 49.76 | 49.77 | 33077 | 49.77 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260923 | 0 | 75.21 | 75.2201 | 75.16 | 75.18 | 274421 | 75.18 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260923 | 0 | 22.89 | 23.35 | 22.89 | 23.04 | 2600 | 23.04 | up | down | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260923 | 0 | 58.9 | 58.96 | 58.48 | 58.48 | 34415 | 58.48 | down | up | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260923 | 0 | 38.3 | 38.3 | 38.3 | 38.3 | 100 | 38.3 | |||
| RECS.US | Columbia ETF Trust I | 20260923 | 0 | 45.73 | 45.76 | 45.41 | 45.46 | 452906 | 45.46 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20260923 | 0 | 26.34 | 26.35 | 26.11 | 26.14 | 3363265 | 26.14 | down | up | incorrect |
| REK.US | ProShares Short Real Estate | 20260923 | 0 | 16.24 | 16.385 | 16.2 | 16.385 | 12641 | 16.385 | up | down | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260923 | 0 | 7.51 | 7.51 | 7.08 | 7.11 | 383051 | 7.11 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260923 | 0 | 33.3 | 33.34 | 33.13 | 33.14 | 36200 | 33.14 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260923 | 0 | 10.25 | 10.505 | 10.25 | 10.3885 | 24150 | 10.3885 | up | up | correct |
| REZ.US | iShares Trust | 20260923 | 0 | 89.41 | 89.995 | 89.07 | 89.085 | 105367 | 89.085 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260923 | 0 | 21.65 | 21.65 | 21.53 | 21.59 | 6600 | 21.59 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260923 | 0 | 71.81 | 71.846 | 71.67 | 71.67 | 2800 | 71.67 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260923 | 0 | 77.05 | 77.05 | 76.791 | 76.791 | 800 | 76.791 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260923 | 0 | 59.89 | 59.92 | 59.64 | 59.65 | 10600 | 59.65 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260923 | 0 | 145.03 | 145.95 | 144.73 | 144.73 | 3100 | 144.73 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260923 | 0 | 21.58 | 21.61 | 21.5 | 21.5028 | 7853 | 21.5028 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260923 | 0 | 19.95 | 20.009 | 19.95 | 20.009 | 2000 | 20.009 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260923 | 0 | 8.91 | 8.99 | 8.73 | 8.73 | 117137 | 8.73 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260923 | 0 | 22.39 | 22.39 | 22.15 | 22.17 | 11400 | 22.17 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260923 | 0 | 32.47 | 32.47 | 32.41 | 32.4344 | 860 | 32.4344 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260923 | 0 | 30.47 | 30.58 | 30.455 | 30.455 | 1200 | 30.3713 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260923 | 0 | 36.69 | 36.7799 | 36.59 | 36.67 | 117666 | 36.67 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260923 | 0 | 37.24 | 37.24 | 37.005 | 37.07 | 189202 | 36.9966 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260923 | 0 | 36.23 | 36.23 | 36.085 | 36.087 | 16200 | 36.087 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260923 | 0 | 80.74 | 80.88 | 79.9 | 80.21 | 203929 | 80.21 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260923 | 0 | 41.55 | 41.55 | 41.1601 | 41.3299 | 130723 | 41.3299 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260923 | 0 | 107.32 | 107.75 | 106.15 | 106.62 | 10900 | 106.62 | down | down | correct |
| ROM.US | ProShares Trust | 20260923 | 0 | 160.62 | 160.62 | 156.37 | 158.78 | 38259 | 158.78 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260923 | 0 | 54.32 | 54.32 | 54.06 | 54.06 | 1000 | 53.7845 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260923 | 0 | 67.57 | 67.57 | 67.17 | 67.24 | 47536 | 67.0443 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260923 | 0 | 21.95 | 21.95 | 21.77 | 21.806 | 75000 | 21.806 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260923 | 0 | 59.08 | 59.15 | 58.36 | 58.51 | 165079 | 58.51 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260923 | 0 | 117.54 | 118.0854 | 116.87 | 116.91 | 116579 | 116.91 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260923 | 0 | 212.27 | 212.54 | 211.23 | 211.31 | 5964786 | 211.31 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260923 | 0 | 34 | 34 | 33.859 | 33.859 | 7200 | 33.859 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260923 | 0 | 23.72 | 23.72 | 23.46 | 23.49 | 124400 | 23.49 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260923 | 0 | 58.03 | 58.15 | 57.48 | 57.51 | 73537 | 57.51 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260923 | 0 | 142.49 | 142.88 | 141.53 | 141.53 | 12700 | 141.53 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260923 | 0 | 131.43 | 131.45 | 130.52 | 130.69 | 262232 | 130.69 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260923 | 0 | 13.98 | 14.18 | 13.9699 | 14.18 | 43210352 | 14.18 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260923 | 0 | 47.58 | 47.5882 | 47.12 | 47.13 | 109495 | 47.13 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260923 | 0 | 106.97 | 107.32 | 106.19 | 106.32 | 151389 | 106.32 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260923 | 0 | 26.15 | 26.2 | 25.84 | 25.85 | 29100 | 25.85 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260923 | 0 | 14.76 | 14.82 | 14.67 | 14.82 | 1500 | 14.82 | up | up | correct |
| RXI.US | iShares Trust | 20260923 | 0 | 188.86 | 188.86 | 186.87 | 186.98 | 20200 | 186.98 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260923 | 0 | 59.98 | 59.98 | 58.64 | 59.01 | 6900 | 59.01 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260923 | 0 | 63.88 | 63.88 | 63.54 | 63.56 | 1600 | 63.56 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260923 | 0 | 141.15 | 141.86 | 141.05 | 141.13 | 2300 | 141.13 | down | down | correct |
| SAA.US | ProShares Trust | 20260923 | 0 | 32.6501 | 32.725 | 32.545 | 32.545 | 2311 | 32.545 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260923 | 0 | 23.64 | 23.6507 | 23.6 | 23.6507 | 1118 | 23.6507 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260923 | 0 | 63.19 | 63.19 | 59.36 | 59.85 | 57006 | 59.85 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260923 | 0 | 15.82 | 16.09 | 15.82 | 16.0469 | 15763 | 16.0469 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260923 | 0 | 33.57 | 33.57 | 33.1399 | 33.16 | 4101766 | 33.16 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260923 | 0 | 29.76 | 29.77 | 29.51 | 29.55 | 8917800 | 29.55 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260923 | 0 | 50.58 | 50.5883 | 50.07 | 50.17 | 212250 | 50.17 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260923 | 0 | 33.48 | 33.5 | 33.26 | 33.28 | 23170061 | 33.28 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260923 | 0 | 37.24 | 37.24 | 36.845 | 36.95 | 4264752 | 36.95 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260923 | 0 | 27.97 | 27.9899 | 27.665 | 27.74 | 9020302 | 27.74 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260923 | 0 | 36.3 | 36.3 | 35.89 | 36 | 8587232 | 36 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260923 | 0 | 22.54 | 22.6797 | 22.395 | 22.42 | 9728956 | 22.42 | down | down | correct |
| SCHI.US | Schwab 5 | 20260923 | 0 | 21.85 | 21.86 | 21.63 | 21.67 | 5080445 | 21.67 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260923 | 0 | 24.25 | 24.26 | 24.125 | 24.16 | 274307 | 24.16 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260923 | 0 | 37.21 | 37.21 | 36.89 | 36.94 | 1873713 | 36.94 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260923 | 0 | 34.9 | 34.92 | 34.65 | 34.66 | 2004750 | 34.66 | down | down | correct |
| SCHO.US | Schwab Short | 20260923 | 0 | 23.89 | 23.9 | 23.82 | 23.85 | 3896606 | 23.85 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260923 | 0 | 25.5 | 25.5 | 25.3 | 25.33 | 5272906 | 25.33 | down | down | correct |
| SCHQ.US | Schwab Long | 20260923 | 0 | 29.65 | 29.66 | 29.21 | 29.29 | 2439469 | 29.29 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260923 | 0 | 23.94 | 23.95 | 23.76 | 23.81 | 7945843 | 23.81 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260923 | 0 | 34 | 34.02 | 33.78 | 33.82 | 2529420 | 33.82 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260923 | 0 | 30.45 | 30.45 | 30.19 | 30.24 | 12197600 | 30.24 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260923 | 0 | 32.11 | 32.136 | 31.89 | 31.98 | 668400 | 31.98 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260923 | 0 | 22.45 | 22.51 | 22.26 | 22.3 | 4405229 | 22.3 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260923 | 0 | 109.57 | 109.6 | 108.86 | 108.9914 | 7125 | 108.9914 | down | up | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260923 | 0 | 20.58 | 20.6372 | 20.2 | 20.31 | 4364433 | 20.31 | down | up | incorrect |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260923 | 0 | 31.33 | 31.665 | 31.325 | 31.66 | 135759 | 31.66 | up | down | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20260923 | 0 | 9.21 | 9.2168 | 9.2099 | 9.2168 | 234 | 9.2168 | up | down | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260923 | 0 | 33.44 | 33.44 | 33.11 | 33.158 | 5100 | 33.158 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260923 | 0 | 24.22 | 24.22 | 23.845 | 23.85 | 402317 | 23.85 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260923 | 0 | 70.17 | 70.17 | 69.77 | 69.79 | 27604 | 69.79 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260923 | 0 | 24.9 | 25.1901 | 24.675 | 25.15 | 3244796 | 25.15 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260923 | 0 | 26.6 | 27.59 | 26.6 | 27.59 | 6300 | 27.59 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260923 | 0 | 52.98 | 53.865 | 52.98 | 53.68 | 2866476 | 53.68 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260923 | 0 | 149.83 | 150.03 | 148.9 | 148.97 | 312523 | 148.97 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20260923 | 0 | 30.8 | 30.8372 | 30.54 | 30.8372 | 18664 | 30.8372 | up | down | incorrect |
| SEIX.US | Virtus ETF Trust II | 20260923 | 0 | 23.28 | 23.28 | 23.25 | 23.27 | 99097 | 23.27 | down | up | incorrect |
| SFY.US | Tidal ETF Trust | 20260923 | 0 | 155.5 | 155.5 | 153.93 | 154.19 | 10800 | 154.19 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20260923 | 0 | 66.17 | 66.17 | 65.602 | 65.602 | 1000 | 65.602 | down | up | incorrect |
| SGDJ.US | Sprott Funds Trust | 20260923 | 0 | 97.15 | 97.15 | 94 | 94.62 | 29500 | 94.62 | down | up | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20260923 | 0 | 80.03 | 80.03 | 77.98 | 78.55 | 53900 | 78.55 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260923 | 0 | 41.04 | 41.05 | 40.69 | 40.77 | 2869667 | 40.77 | down | down | correct |
| SGOV.US | iShares Trust | 20260923 | 0 | 100.62 | 100.62 | 100.61 | 100.62 | 21036154 | 100.62 | |||
| SH.US | ProShares Short S&P500 | 20260923 | 0 | 31.93 | 32.19 | 31.92 | 32.13 | 9366400 | 32.13 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260923 | 0 | 158.81 | 159.01 | 158.7427 | 158.7427 | 3465 | 158.7427 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260923 | 0 | 47.03 | 47.1037 | 46.84 | 46.89 | 587876 | 46.89 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260923 | 0 | 50.4964 | 50.4964 | 50.4964 | 50.4964 | 6 | 50.4964 | |||
| SHYG.US | iShares Trust | 20260923 | 0 | 41.79 | 41.79 | 41.58 | 41.6 | 3291510 | 41.6 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260923 | 0 | 43.585 | 43.6 | 43.415 | 43.46 | 19900 | 43.46 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260923 | 0 | 42.485 | 42.485 | 42.485 | 42.485 | 17 | 42.485 | |||
| SIHY.US | Harbor ETF Trust | 20260923 | 0 | 44.99 | 44.99 | 44.6 | 44.695 | 5600 | 44.695 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260923 | 0 | 18.17 | 18.362 | 18.105 | 18.2586 | 4513 | 18.2586 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260923 | 0 | 94.34 | 94.72 | 91.68 | 92.22 | 1366255 | 92.22 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260923 | 0 | 30.05 | 30.21 | 29.14 | 29.4 | 4963999 | 29.4 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260923 | 0 | 43 | 43.11 | 42.835 | 42.835 | 1400 | 42.835 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260923 | 0 | 62.01 | 62.02 | 61.01 | 61.15 | 874900 | 61.15 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260923 | 0 | 57.73 | 57.73 | 57.445 | 57.449 | 4600 | 57.449 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260923 | 0 | 44.31 | 44.43 | 44.29 | 44.37 | 14100 | 44.37 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260923 | 0 | 38.117 | 38.117 | 37.75 | 37.75 | 4800 | 37.75 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260923 | 0 | 55.5 | 55.64 | 55.09 | 55.09 | 9100 | 55.09 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260923 | 0 | 177.39 | 177.6 | 175.58 | 175.58 | 13900 | 175.58 | down | down | correct |
| SJB.US | ProShares Trust | 20260923 | 0 | 15.19 | 15.3 | 15.19 | 15.295 | 574059 | 15.295 | up | down | incorrect |
| SJNK.US | SPDR Series Trust | 20260923 | 0 | 24.6 | 24.61 | 24.48 | 24.49 | 4639597 | 24.49 | down | up | incorrect |
| SKF.US | ProShares UltraShort Financials | 20260923 | 0 | 25.13 | 25.13 | 24.61 | 25.09 | 22894 | 25.09 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260923 | 0 | 59 | 59.03 | 58.02 | 58.16 | 14987010 | 58.16 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260923 | 0 | 106.52 | 106.52 | 104.73 | 104.8 | 11200 | 104.8 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260923 | 0 | 109.31 | 109.31 | 108.3664 | 108.56 | 137984 | 108.56 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260923 | 0 | 104.79 | 104.79 | 103.84 | 103.93 | 250334 | 103.93 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260923 | 0 | 8.73 | 8.78 | 8.615 | 8.77 | 10747 | 8.77 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260923 | 0 | 3.75 | 3.75 | 3.4 | 3.5 | 94400 | 3.5 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20260923 | 0 | 85.42 | 85.61 | 84.615 | 84.7 | 123056 | 84.7 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260923 | 0 | 20.35 | 20.35 | 20.325 | 20.325 | 200 | 20.325 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260923 | 0 | 153.21 | 153.21 | 151.76 | 151.76 | 4400 | 151.76 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260923 | 0 | 49.78 | 49.78 | 49.5679 | 49.59 | 106146 | 49.59 | down | down | correct |
| SMN.US | ProShares Trust | 20260923 | 0 | 20.29 | 20.4342 | 20.29 | 20.4342 | 448 | 20.4342 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260923 | 0 | 137.45 | 137.45 | 135.5 | 135.71 | 1900 | 135.71 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260923 | 0 | 70.47 | 70.55 | 69.87 | 70.01 | 336590 | 70.01 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260923 | 0 | 149.89 | 151 | 139.58 | 146.25 | 62051700 | 146.25 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260923 | 0 | 32.87 | 35.06 | 32.63 | 33.66 | 82489000 | 33.66 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260923 | 0 | 28 | 28 | 27.87 | 27.99 | 26342 | 27.99 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260923 | 0 | 24.77 | 24.8 | 24.5535 | 24.6 | 3603872 | 24.6 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260923 | 0 | 10.6 | 10.73 | 9.855 | 9.91 | 1030648 | 9.91 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260923 | 0 | 28.09 | 28.09 | 27.83 | 27.88 | 844039 | 27.88 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260923 | 0 | 153.275 | 154.26 | 147.89 | 148.36 | 60641577 | 148.36 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260923 | 0 | 42.175 | 42.205 | 42.065 | 42.16 | 6500 | 41.9599 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260923 | 0 | 8.35 | 8.43 | 8.35 | 8.42 | 39414641 | 8.42 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260923 | 0 | 40.025 | 40.1 | 39.81 | 39.829 | 11200 | 39.829 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260923 | 0 | 51.16 | 51.227 | 50.6199 | 50.75 | 3086891 | 50.75 | down | up | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260923 | 0 | 52.94 | 52.99 | 52.4 | 52.5 | 1539400 | 52.5 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260923 | 0 | 54.79 | 54.79 | 54.27 | 54.49 | 25300 | 54.49 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260923 | 0 | 9.17 | 9.26 | 9.17 | 9.21 | 19700 | 9.21 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260923 | 0 | 87.99 | 87.99 | 87.1703 | 87.26 | 58144 | 87.26 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260923 | 0 | 120.78 | 120.7999 | 119.78 | 119.8 | 83334 | 119.8 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260923 | 0 | 152.98 | 153 | 151.02 | 151.74 | 251751 | 151.74 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260923 | 0 | 49.54 | 49.6021 | 49.125 | 49.18 | 1969176 | 49.18 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260923 | 0 | 84.8 | 84.8 | 84.3 | 84.6 | 1521333 | 84.6 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260923 | 0 | 22.99 | 23.01 | 22.85 | 22.85 | 7720204 | 22.85 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260923 | 0 | 32.67 | 32.7 | 32.43 | 32.48 | 5374374 | 32.48 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260923 | 0 | 24.71 | 24.71 | 24.53 | 24.57 | 959061 | 24.57 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260923 | 0 | 21.24 | 21.245 | 20.9244 | 20.98 | 2226468 | 20.98 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260923 | 0 | 71.75 | 72.03 | 71.33 | 71.35 | 2193954 | 71.35 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260923 | 0 | 21.56 | 21.57 | 21.3102 | 21.38 | 3322770 | 21.38 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260923 | 0 | 64.18 | 64.485 | 63.96 | 63.99 | 1726053 | 63.99 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260923 | 0 | 153.24 | 153.38 | 151.04 | 151.92 | 2571889 | 151.92 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260923 | 0 | 14.08 | 14.09 | 13.86 | 13.96 | 335600 | 13.96 | down | up | incorrect |
| SPRE.US | Tidal ETF Trust | 20260923 | 0 | 19.74 | 19.9214 | 19.56 | 19.56 | 94062 | 19.56 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260923 | 0 | 29.68 | 29.68 | 29.5801 | 29.62 | 15693505 | 29.62 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20260923 | 0 | 17.68 | 17.7 | 17.52 | 17.57 | 552183 | 17.57 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260923 | 0 | 54.13 | 54.13 | 53.685 | 53.7 | 2195739 | 53.7 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260923 | 0 | 27.56 | 27.56 | 27.34 | 27.4 | 3036329 | 27.4 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260923 | 0 | 24.86 | 24.86 | 24.4801 | 24.55 | 13074980 | 24.55 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260923 | 0 | 93.39 | 93.4196 | 92.655 | 92.81 | 428293 | 92.81 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260923 | 0 | 28.69 | 28.7 | 28.605 | 28.65 | 8971892 | 28.65 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260923 | 0 | 49.94 | 49.94 | 49.496 | 49.58 | 38500 | 48.9799 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260923 | 0 | 60.18 | 60.2101 | 59.525 | 59.69 | 346451 | 59.69 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260923 | 0 | 225.57 | 226.34 | 224.52 | 225.44 | 13523 | 225.44 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260923 | 0 | 73.86 | 73.96 | 73.4364 | 73.4364 | 23967 | 73.4364 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260923 | 0 | 82.728 | 82.728 | 82.53 | 82.5367 | 920 | 82.5367 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260923 | 0 | 293.33 | 293.53 | 286.16 | 287.55 | 1928215 | 287.55 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260923 | 0 | 84.79 | 84.84 | 84.726 | 84.726 | 675 | 84.726 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260923 | 0 | 23.74 | 24.33 | 23.74 | 24.2 | 15363050 | 24.2 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260923 | 0 | 109.39 | 109.4832 | 108.56 | 108.6145 | 98634 | 108.6145 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260923 | 0 | 33.37 | 34.18 | 33.3313 | 34 | 7085573 | 34 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260923 | 0 | 84.17 | 84.22 | 84.0631 | 84.0631 | 848 | 84.0631 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260923 | 0 | 772.79 | 773.05 | 766.5 | 767.81 | 54931688 | 767.81 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260923 | 0 | 46.215 | 46.215 | 46.215 | 46.215 | 600 | 46.0152 | |||
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260923 | 0 | 46.82 | 46.87 | 46.39 | 46.44 | 1940953 | 46.44 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260923 | 0 | 124.18 | 124.28 | 122.76 | 123.06 | 2148747 | 123.06 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260923 | 0 | 62.35 | 62.4 | 62.035 | 62.12 | 2102840 | 62.12 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260923 | 0 | 63.31 | 63.3559 | 62.82 | 62.93 | 67036 | 62.93 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260923 | 0 | 40.73 | 40.73 | 40.62 | 40.62 | 1897533 | 40.62 | down | down | correct |
| SRS.US | ProShares Trust | 20260923 | 0 | 43.38 | 44.06 | 42.86 | 43.92 | 20982 | 43.92 | up | up | correct |
| SRTY.US | ProShares Trust | 20260923 | 0 | 24.54 | 25.585 | 24.52 | 25.55 | 1345543 | 25.55 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260923 | 0 | 30.03 | 30.03 | 29.515 | 29.5157 | 35650 | 29.5157 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260923 | 0 | 10.4 | 10.77 | 10.34 | 10.59 | 488395 | 10.59 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260923 | 0 | 71.3 | 71.335 | 70.14 | 70.38 | 2523537 | 70.38 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260923 | 0 | 97.496 | 97.496 | 97.496 | 97.496 | 100 | 97.496 | |||
| STIP.US | iShares 0 | 20260923 | 0 | 99.96 | 99.9657 | 99.645 | 99.74 | 1662175 | 99.74 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260923 | 0 | 35.92 | 35.92 | 35.83 | 35.83 | 1200 | 35.83 | down | up | incorrect |
| STPZ.US | PIMCO 1 | 20260923 | 0 | 52.01 | 52.01 | 51.81 | 51.86 | 53600 | 51.86 | down | down | correct |
| SUB.US | iShares Short | 20260923 | 0 | 105.13 | 105.13 | 104.7201 | 104.83 | 1101632 | 104.83 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260923 | 0 | 157.76 | 157.76 | 156.66 | 156.78 | 61710 | 156.78 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260923 | 0 | 16.98 | 16.99 | 16.88 | 16.95 | 476100 | 16.6678 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260923 | 0 | 32.87 | 32.95 | 32.44 | 32.54 | 7400 | 32.54 | down | up | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260923 | 0 | 33.6 | 33.655 | 33.55 | 33.655 | 2000 | 33.655 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260923 | 0 | 21.43 | 21.43 | 21.4165 | 21.4165 | 1026 | 21.4165 | down | up | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20260923 | 0 | 0.0062 | 0.0062 | 0.0062 | 0.0062 | 0 | 0.0062 | |||
| TAGG.US | TagLikeMe Corp | 20260923 | 0 | 41.29 | 41.29 | 40.95 | 41.04 | 129841 | 40.8792 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260923 | 0 | 27.95 | 27.95 | 27.77 | 27.86 | 9800 | 27.86 | down | down | correct |
| TAN.US | Invesco Exchange | 20260923 | 0 | 46.3 | 46.39 | 44.95 | 45.05 | 990110 | 45.05 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260923 | 0 | 48.52 | 48.52 | 47.84 | 48.02 | 102516 | 48.02 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260923 | 0 | 25.55 | 25.9603 | 25.55 | 25.88 | 97853 | 25.88 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260923 | 0 | 38.66 | 39.89 | 38.66 | 39.67 | 399941 | 39.67 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260923 | 0 | 49.8 | 49.82 | 49.75 | 49.76 | 525800 | 49.5839 | down | down | correct |
| TBX.US | ProShares Trust | 20260923 | 0 | 29.37 | 29.6175 | 29.37 | 29.57 | 5034 | 29.57 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260923 | 0 | 51.82 | 51.84 | 51.12 | 51.3 | 170518 | 51.3 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260923 | 0 | 24.755 | 24.755 | 24.71 | 24.721 | 4200 | 24.721 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260923 | 0 | 28.45 | 28.45 | 28.35 | 28.396 | 6700 | 28.396 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260923 | 0 | 22.88 | 22.89 | 22.735 | 22.775 | 816203 | 22.775 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260923 | 0 | 23.29 | 23.3 | 23.2 | 23.24 | 432400 | 23.24 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260923 | 0 | 48.94 | 48.98 | 48.699 | 48.722 | 40900 | 48.722 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260923 | 0 | 79.6 | 79.7 | 79.26 | 79.54 | 23232 | 79.54 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260923 | 0 | 235.705 | 236.01 | 225.98 | 231 | 425533 | 231 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260923 | 0 | 51.37 | 53.27 | 51.17 | 52.19 | 292400 | 52.19 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260923 | 0 | 51.81 | 51.81 | 51.515 | 51.52 | 6500 | 51.52 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260923 | 0 | 43.58 | 43.6 | 43.15 | 43.26 | 1776202 | 43.26 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260923 | 0 | 50.63 | 50.63 | 50.62 | 50.62 | 2528130 | 50.62 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260923 | 0 | 48.86 | 48.86 | 48.301 | 48.31 | 5000 | 48.31 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260923 | 0 | 73.89 | 73.89 | 73.14 | 73.31 | 27086 | 73.31 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260923 | 0 | 97.49 | 97.49 | 95.94 | 96.6 | 148196 | 96.6 | down | down | correct |
| TINT.US | ProShares Trust | 20260923 | 0 | 38.354 | 38.354 | 38.354 | 38.354 | 100 | 38.354 | |||
| TINY.US | ProShares Trust | 20260923 | 0 | 75.805 | 76.344 | 75.805 | 76.344 | 400 | 76.344 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260923 | 0 | 105.48 | 105.48 | 104.7 | 104.81 | 2362586 | 104.81 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260923 | 0 | 18.33 | 18.33 | 18.2333 | 18.25 | 197029 | 18.25 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260923 | 0 | 50.09 | 50.09 | 49.94 | 49.99 | 1500 | 49.99 | down | down | correct |
| TLH.US | iShares Trust | 20260923 | 0 | 95.48 | 95.51 | 94.11 | 94.34 | 2691031 | 94.34 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260923 | 0 | 102.38 | 102.38 | 101.65 | 101.84 | 5300 | 101.84 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260923 | 0 | 77.11 | 77.15 | 76.78 | 76.82 | 4100 | 76.82 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260923 | 0 | 29.53 | 29.58 | 28.18 | 28.44 | 8805700 | 28.44 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260923 | 0 | 43.55 | 45.51 | 43.51 | 45.18 | 1557308 | 45.18 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260923 | 0 | 63.085 | 63.2 | 60.355 | 60.43 | 6077237 | 60.43 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260923 | 0 | 153.9 | 153.9 | 153.9 | 153.9 | 100 | 153.9 | |||
| TOLZ.US | ProShares Trust | 20260923 | 0 | 56.18 | 56.18 | 55.66 | 55.6877 | 67034 | 55.6877 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260923 | 0 | 37.96 | 37.98 | 37.74 | 37.78 | 1918331 | 37.78 | down | up | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20260923 | 0 | 39.01 | 39.01 | 38.74 | 38.765 | 11600 | 38.5993 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260923 | 0 | 53.76 | 53.76 | 53.76 | 53.76 | 100 | 53.76 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260923 | 0 | 41.4 | 41.51 | 41.3 | 41.32 | 15171 | 41.32 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260923 | 0 | 37.89 | 37.89 | 37.585 | 37.62 | 18300 | 37.62 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260923 | 0 | 31.8 | 32.44 | 31.3 | 31.67 | 18843 | 31.67 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260923 | 0 | 45.58 | 45.68 | 45.41 | 45.45 | 33527 | 45.45 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260923 | 0 | 41.65 | 42.03 | 41.51 | 41.57 | 34412 | 41.227 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260923 | 0 | 37.12 | 37.12 | 37.0104 | 37.0104 | 193 | 37.0104 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260923 | 0 | 48.88 | 48.9445 | 48.515 | 48.56 | 457899 | 48.56 | down | down | correct |
| TTT.US | ProShares Trust | 20260923 | 0 | 77.99 | 81 | 77.99 | 80.3349 | 59012 | 80.3349 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260923 | 0 | 22.79 | 23.4299 | 22.77 | 23.39 | 2058876 | 23.39 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20260923 | 0 | 21.06 | 21.06 | 20.4 | 20.52 | 50000 | 20.52 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20260923 | 0 | 14.83 | 15.3063 | 14.79 | 15.21 | 27778 | 15.21 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260923 | 0 | 43.53 | 45.405 | 43.48 | 45.36 | 4350827 | 45.36 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260923 | 0 | 22.12 | 22.12 | 21.665 | 21.8 | 56859 | 21.8 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260923 | 0 | 33.4737 | 33.4737 | 33.4737 | 33.4737 | 298 | 33.4737 | |||
| UBT.US | ProShares Trust | 20260923 | 0 | 14.52 | 14.52 | 14.1 | 14.18 | 152534 | 14.18 | down | down | correct |
| UCC.US | ProShares Trust | 20260923 | 0 | 42.93 | 42.93 | 41.68 | 41.7121 | 3409 | 41.7121 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260923 | 0 | 38.09 | 41.76 | 38.09 | 39.11 | 7300 | 39.11 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260923 | 0 | 51.56 | 52.46 | 51.37 | 52.16 | 1841000 | 52.16 | up | up | correct |
| UCON.US | First Trust Exchange | 20260923 | 0 | 24.33 | 24.4507 | 24.13 | 24.16 | 584350 | 24.065 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260923 | 0 | 17.99 | 18 | 17.92 | 17.95 | 58022 | 17.95 | down | down | correct |
| UDOW.US | ProShares Trust | 20260923 | 0 | 65.92 | 66.55 | 65.14 | 65.27 | 1456489 | 65.27 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260923 | 0 | 59.45 | 59.45 | 59.19 | 59.211 | 1200 | 59.211 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260923 | 0 | 146.47 | 150.465 | 145.23 | 150.2893 | 50208 | 150.2893 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260923 | 0 | 18.3305 | 18.345 | 18.08 | 18.1249 | 7536 | 18.1249 | down | down | correct |
| UGL.US | ProShares Trust II | 20260923 | 0 | 49.38 | 49.39 | 48.49 | 48.7 | 2575956 | 48.7 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260923 | 0 | 45.41 | 45.41 | 45.045 | 45.0956 | 405076 | 45.0956 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260923 | 0 | 75.85 | 75.85 | 75.37 | 75.417 | 4500 | 75.417 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260923 | 0 | 75.54 | 75.54 | 75.54 | 75.54 | 100 | 75.54 | |||
| ULE.US | ProShares Trust II | 20260923 | 0 | 12.3 | 12.3 | 12.22 | 12.24 | 3100 | 12.24 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260923 | 0 | 40.27 | 40.28 | 40.23 | 40.24 | 82200 | 40.24 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260923 | 0 | 104.265 | 104.265 | 103.72 | 103.72 | 600 | 103.72 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260923 | 0 | 31.37 | 31.62 | 31.1625 | 31.1625 | 1421 | 31.1625 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260923 | 0 | 60.15 | 60.15 | 58.83 | 58.874 | 206300 | 58.8313 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260923 | 0 | 10.87 | 10.92 | 10.665 | 10.87 | 48669953 | 10.87 | |||
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260923 | 0 | 5.86 | 5.87 | 5.81 | 5.8598 | 61291 | 5.8598 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260923 | 0 | 153.32 | 153.45 | 149.54 | 150.3 | 1607518 | 150.3 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260923 | 0 | 97.89 | 97.89 | 95.84 | 95.84 | 800 | 95.84 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260923 | 0 | 18.43 | 18.46 | 18.1505 | 18.24 | 26286 | 18.24 | down | up | incorrect |
| URA.US | Global X Funds | 20260923 | 0 | 42.82 | 42.996 | 41.96 | 41.99 | 1984228 | 41.99 | down | up | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260923 | 0 | 63.06 | 63.06 | 61.85 | 61.856 | 948 | 61.856 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20260923 | 0 | 51.96 | 52.01 | 50.6 | 50.62 | 333412 | 50.62 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260923 | 0 | 209.36 | 209.36 | 207.42 | 207.84 | 275234 | 207.84 | down | down | correct |
| URTY.US | ProShares Trust | 20260923 | 0 | 73.21 | 73.3 | 70.05 | 70.14 | 519062 | 70.14 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260923 | 0 | 45.785 | 45.83 | 45.22 | 45.26 | 12737 | 45.1 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260923 | 0 | 109.92 | 110.94 | 109.68 | 110.79 | 11200 | 110.79 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20260923 | 0 | 96.85 | 97.08 | 93.07 | 94.69 | 501529 | 94.69 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20260923 | 0 | 26.72 | 26.81 | 26.71 | 26.76 | 431804 | 26.76 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20260923 | 0 | 50.51 | 50.51 | 50.5 | 50.5 | 5398168 | 50.3418 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260923 | 0 | 56.38 | 56.62 | 56.26 | 56.53 | 4800 | 56.53 | up | up | correct |
| USO.US | United States Oil Fund LP | 20260923 | 0 | 146.76 | 149.335 | 146.342 | 148.83 | 5889019 | 148.83 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260923 | 0 | 62.9 | 63.142 | 62.44 | 62.52 | 661759 | 62.52 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260923 | 0 | 71.87 | 71.87 | 71.252 | 71.3564 | 12425 | 71.3564 | down | up | incorrect |
| UST.US | ProShares Ultra 7 | 20260923 | 0 | 38.9401 | 38.9401 | 38.46 | 38.575 | 17401 | 38.575 | down | up | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20260923 | 0 | 50.11 | 50.11 | 49.93 | 49.97 | 261197 | 49.97 | down | up | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260923 | 0 | 104.728 | 104.94 | 104.24 | 104.301 | 36800 | 104.301 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260923 | 0 | 70.97 | 71 | 70.03 | 70.37 | 126305 | 70.37 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260923 | 0 | 31.42 | 31.43 | 29.7868 | 29.94 | 310087 | 29.94 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260923 | 0 | 28.57 | 28.68 | 28.565 | 28.65 | 1228685 | 28.65 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260923 | 0 | 60.16 | 60.16 | 58.395 | 58.42 | 382420 | 58.42 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260923 | 0 | 53.05 | 53.19 | 52.775 | 52.7778 | 1527 | 52.7778 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260923 | 0 | 87.59 | 88.85 | 87.4 | 87.4 | 15087 | 87.4 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260923 | 0 | 28.79 | 28.89 | 28.62 | 28.6239 | 4658 | 28.6239 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260923 | 0 | 70.86 | 70.86 | 70.53 | 70.53 | 6452 | 70.53 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260923 | 0 | 225 | 226.12 | 224 | 224.98 | 41985 | 224.98 | down | down | correct |
| VB.US | Vanguard Small | 20260923 | 0 | 291.64 | 291.94 | 289.58 | 289.67 | 385109 | 289.67 | down | down | correct |
| VBK.US | Vanguard Small | 20260923 | 0 | 343.37 | 343.66 | 340.195 | 340.72 | 224114 | 340.72 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260923 | 0 | 42.15 | 42.165 | 41.97 | 42.035 | 23200 | 42.035 | down | down | correct |
| VBR.US | Vanguard Small | 20260923 | 0 | 238.08 | 238.67 | 236.72 | 236.83 | 300301 | 236.83 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260923 | 0 | 28.16 | 28.16 | 27.532 | 27.532 | 200 | 27.532 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260923 | 0 | 375.46 | 375.83 | 370.685 | 371.28 | 40464 | 371.28 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260923 | 0 | 224.16 | 224.415 | 222.731 | 223.13 | 146554 | 223.13 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260923 | 0 | 174.72 | 176.39 | 174.01 | 174.75 | 699654 | 174.75 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260923 | 0 | 72 | 72.02 | 71.22 | 71.42 | 7700054 | 71.42 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260923 | 0 | 52.84 | 52.87 | 52.77 | 52.77 | 17500 | 52.77 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260923 | 0 | 47.21 | 47.75 | 47.15 | 47.26 | 17800 | 47.26 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260923 | 0 | 79.58 | 79.58 | 79.17 | 79.257 | 5300 | 79.257 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260923 | 0 | 84.64 | 84.685 | 83.765 | 83.97 | 2672808 | 83.97 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260923 | 0 | 132.97 | 134.28 | 132.83 | 132.87 | 993122 | 132.87 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260923 | 0 | 88.53 | 88.71 | 87.685 | 88.01 | 2156607 | 88.01 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260923 | 0 | 126.55 | 126.62 | 124.76 | 125.6 | 4416357 | 125.6 | down | up | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260923 | 0 | 319.43 | 320.99 | 315.17 | 316.18 | 182137 | 316.18 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260923 | 0 | 40.32 | 40.32 | 39.98 | 40.09 | 33400 | 40.09 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260923 | 0 | 237.9 | 238.18 | 236.49 | 236.77 | 745467 | 236.77 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260923 | 0 | 140.96 | 141 | 139.93 | 140.08 | 15000 | 140.08 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260923 | 0 | 129.53 | 129.53 | 128.44 | 128.44 | 72760 | 128.44 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260923 | 0 | 113.02 | 113.02 | 111.87 | 111.92 | 47721 | 111.92 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260923 | 0 | 326.55 | 328.74 | 325.945 | 326.8 | 92526 | 326.8 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260923 | 0 | 243.97 | 243.97 | 242.03 | 242.03 | 7100 | 242.03 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260923 | 0 | 48.78 | 48.7801 | 48.73 | 48.74 | 346077 | 48.74 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260923 | 0 | 92.08 | 92.61 | 91.35 | 91.45 | 5415988 | 91.45 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260923 | 0 | 42.0044 | 42.0044 | 42.0044 | 42.0044 | 20 | 42.0044 | |||
| VO.US | Vanguard Mid | 20260923 | 0 | 80.32 | 80.45 | 79.885 | 79.93 | 2877604 | 79.93 | down | down | correct |
| VOE.US | Vanguard Mid | 20260923 | 0 | 200.97 | 201.63 | 199.84 | 199.97 | 459485 | 199.97 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260923 | 0 | 712.135 | 712.38 | 706.3634 | 707.6 | 13808940 | 707.6 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260923 | 0 | 86.265 | 86.29 | 85.23 | 85.46 | 1269537 | 85.46 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260923 | 0 | 224.83 | 224.885 | 223.675 | 223.98 | 69182 | 223.98 | down | up | incorrect |
| VOT.US | Vanguard Mid | 20260923 | 0 | 298 | 298.44 | 296.19 | 296.49 | 163971 | 296.49 | down | up | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260923 | 0 | 195.36 | 195.54 | 192.95 | 192.96 | 209105 | 192.96 | down | up | incorrect |
| VPC.US | ETFis Series Trust I | 20260923 | 0 | 15.114 | 15.114 | 14.98 | 15.026 | 9800 | 15.026 | down | up | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260923 | 0 | 117.7 | 117.87 | 116.26 | 116.53 | 394146 | 116.53 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260923 | 0 | 175.24 | 175.24 | 172.3 | 172.45 | 587486 | 172.45 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260923 | 0 | 27.61 | 27.61 | 27.3656 | 27.3656 | 4375 | 27.3656 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260923 | 0 | 24 | 24.02 | 23.89 | 23.91 | 569330 | 23.91 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260923 | 0 | 49.12 | 49.12 | 48.69 | 48.76 | 14678 | 48.76 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260923 | 0 | 158.16 | 158.16 | 156.725 | 157.03 | 131825 | 157.03 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260923 | 0 | 160.66 | 160.66 | 159.095 | 159.33 | 4292187 | 159.33 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260923 | 0 | 48.2 | 48.2199 | 47.75 | 47.91 | 33435238 | 47.91 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260923 | 0 | 381.09 | 381.24 | 377.805 | 378.23 | 2581335 | 378.23 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260923 | 0 | 221.29 | 222.135 | 220.43 | 220.61 | 2522977 | 220.61 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260923 | 0 | 91.16 | 91.1695 | 90.0248 | 90.27 | 5905799 | 90.27 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260923 | 0 | 72.94 | 73.16 | 72.93 | 72.93 | 25300 | 72.93 | down | down | correct |
| VV.US | Vanguard Large | 20260923 | 0 | 357.67 | 357.67 | 354.58 | 355.36 | 181850 | 355.36 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260923 | 0 | 60.63 | 60.7 | 60.005 | 60.12 | 5590760 | 60.12 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260923 | 0 | 237.68 | 237.7784 | 235.19 | 235.36 | 385313 | 235.36 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260923 | 0 | 158.465 | 158.789 | 157.54 | 157.66 | 1527109 | 157.66 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260923 | 0 | 35.67 | 35.67 | 34.2 | 34.4 | 17900 | 34.4 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260923 | 0 | 35.35 | 35.35 | 35.23 | 35.23 | 642 | 35.23 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260923 | 0 | 26.01 | 26.07 | 25.93 | 25.93 | 1100 | 25.93 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260923 | 0 | 39.9961 | 39.9961 | 39.9961 | 39.9961 | 216 | 39.9961 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20260923 | 0 | 36.28 | 36.33 | 36.144 | 36.144 | 1800 | 36.144 | down | up | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20260923 | 0 | 82.89 | 82.89 | 82.36 | 82.36 | 8600 | 82.36 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260923 | 0 | 25.93 | 25.9644 | 25.53 | 25.68 | 377612 | 25.68 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260923 | 0 | 29.82 | 29.82 | 28.89 | 28.96 | 51503 | 28.96 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260923 | 0 | 13.51 | 14.04 | 13.51 | 14.04 | 34700 | 14.04 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260923 | 0 | 39.06 | 39.06 | 38.48 | 38.52 | 52529 | 38.52 | down | up | incorrect |
| WLTH.US | WLTH | 20260923 | 0 | 9.88 | 10.04 | 9.74 | 9.84 | 2012827 | 9.84 | down | up | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260923 | 0 | 44.33 | 44.4 | 44.1 | 44.1 | 2300 | 44.1 | down | up | incorrect |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260923 | 0 | 42.33 | 42.36 | 42.07 | 42.26 | 50163 | 42.26 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260923 | 0 | 39.91 | 39.91 | 39.442 | 39.59 | 18300 | 39.4247 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260923 | 0 | 240.84 | 242.97 | 239.28 | 239.37 | 338934 | 239.37 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260923 | 0 | 161.94 | 162.68 | 154.44 | 155.2 | 13326880 | 155.2 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260923 | 0 | 52.58 | 52.58 | 51.78 | 52 | 724100 | 52 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20260923 | 0 | 28.05 | 28.05 | 27.92 | 27.982 | 1100 | 27.982 | down | up | incorrect |
| XDIV.US | Metaurus Equity Component Trust | 20260923 | 0 | 31.63 | 31.63 | 31.3307 | 31.35 | 21468 | 31.35 | down | up | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260923 | 0 | 113.84 | 114.29 | 112.43 | 113.02 | 72385 | 113.02 | down | up | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20260923 | 0 | 98.25 | 98.74 | 97.025 | 97.09 | 1763790 | 97.09 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20260923 | 0 | 92.49 | 92.49 | 91.17 | 91.25 | 5700 | 91.25 | down | up | incorrect |
| XHS.US | SPDR Series Trust | 20260923 | 0 | 135.58 | 135.58 | 133.81 | 133.81 | 13549 | 133.81 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260923 | 0 | 200.015 | 200.309 | 200.015 | 200.309 | 300 | 200.309 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260923 | 0 | 50.25 | 50.54 | 50.04 | 50.28 | 10467000 | 50.28 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260923 | 0 | 113.53 | 113.54 | 112.27 | 112.56 | 5630138 | 112.56 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260923 | 0 | 62.175 | 62.97 | 62.05 | 62.37 | 36551698 | 62.37 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260923 | 0 | 54.5 | 55.08 | 54.46 | 54.54 | 42703400 | 54.54 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260923 | 0 | 64.44 | 64.44 | 63.6437 | 63.84 | 1053814 | 63.84 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260923 | 0 | 169.71 | 171.13 | 169.58 | 170.1 | 8007088 | 170.1 | up | down | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260923 | 0 | 196.66 | 196.68 | 193.82 | 195.34 | 5854181 | 195.34 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260923 | 0 | 82.66 | 82.975 | 82.25 | 82.43 | 10779443 | 82.43 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260923 | 0 | 42.1 | 42.425 | 41.81 | 41.84 | 6793382 | 41.84 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260923 | 0 | 66.96 | 66.97 | 66.6 | 66.71 | 46300 | 66.6463 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260923 | 0 | 40.38 | 40.41 | 39.71 | 39.75 | 27882439 | 39.75 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260923 | 0 | 169.925 | 171.02 | 168.19 | 168.8 | 7436596 | 168.8 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260923 | 0 | 111.705 | 112.08 | 110.36 | 110.65 | 6961758 | 110.65 | down | down | correct |
| XME.US | SPDR Series Trust | 20260923 | 0 | 110.22 | 110.44 | 108.74 | 109.58 | 1240287 | 109.58 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260923 | 0 | 113.75 | 114.345 | 113.33 | 113.48 | 160693 | 113.48 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260923 | 0 | 64.49 | 64.77 | 64.34 | 64.34 | 11900 | 64.34 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260923 | 0 | 147.59 | 148.2496 | 146.85 | 147.09 | 326945 | 147.09 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260923 | 0 | 71.76 | 72.03 | 71.285 | 71.45 | 80669 | 71.45 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260923 | 0 | 383.74 | 383.74 | 377.74 | 381.51 | 34759 | 381.51 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260923 | 0 | 183.14 | 185.07 | 181.9 | 182.65 | 5113350 | 182.65 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260923 | 0 | 68.81 | 68.87 | 65.9798 | 66.23 | 113225 | 66.23 | down | down | correct |
| XPND.US | First Trust Exchange | 20260923 | 0 | 39.72 | 39.735 | 39.59 | 39.735 | 1800 | 39.7315 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260923 | 0 | 19.76 | 19.76 | 19.49 | 19.5544 | 1830 | 19.5544 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260923 | 0 | 17.36 | 17.36 | 17.24 | 17.248 | 8400 | 17.248 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260923 | 0 | 83.59 | 83.595 | 82.045 | 82.1 | 2805124 | 82.1 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260923 | 0 | 535.24 | 535.85 | 521.05 | 527.44 | 158062 | 527.44 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260923 | 0 | 50.14 | 50.14 | 49.76 | 49.76 | 8300 | 49.76 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260923 | 0 | 82.3 | 82.42 | 81.782 | 82.1 | 251078 | 82.1 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260923 | 0 | 48.31 | 48.34 | 47.7 | 47.79 | 130381 | 47.5736 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260923 | 0 | 66.99 | 66.99 | 66.22 | 66.22 | 25674 | 66.22 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260923 | 0 | 201.21 | 202.3 | 199.59 | 200.84 | 24193 | 200.84 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260923 | 0 | 207.14 | 208.42 | 205.48 | 205.57 | 14200 | 205.57 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260923 | 0 | 100.45 | 100.99 | 99.64 | 99.81 | 83398 | 99.81 | down | down | correct |
| XYLD.US | Global X Funds | 20260923 | 0 | 41.68 | 41.68 | 41.5301 | 41.55 | 536761 | 41.55 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260923 | 0 | 29.7381 | 29.7381 | 29.54 | 29.62 | 18059 | 29.62 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260923 | 0 | 30.58 | 31.23 | 30.56 | 31.03 | 650368 | 31.03 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260923 | 0 | 18.201 | 18.201 | 18.07 | 18.0711 | 40541 | 18.0711 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260923 | 0 | 54.14 | 54.43 | 54.14 | 54.35 | 7200 | 54.35 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260923 | 0 | 26.13 | 26.27 | 25.64 | 25.81 | 1674050 | 25.81 | down | down | correct |
| YLD.US | Principal Exchange | 20260923 | 0 | 18.78 | 18.78 | 18.67 | 18.68 | 195487 | 18.68 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260923 | 0 | 3.25 | 3.38 | 3.235 | 3.36 | 182557 | 3.36 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260923 | 0 | 22.48 | 22.49 | 22.4547 | 22.4547 | 659 | 22.4547 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260923 | 0 | 10.76 | 10.77 | 10.6 | 10.6 | 1431454 | 10.6 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260923 | 0 | 24.06 | 24.06 | 23.85 | 23.966 | 5600 | 23.966 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260923 | 0 | 38.82 | 38.82 | 38.7 | 38.7 | 700 | 38.7 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260923 | 0 | 58.73 | 58.73 | 57.44 | 57.64 | 1808635 | 57.64 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260923 | 0 | 23.76 | 24.54 | 23.74 | 24.42 | 5321228 | 24.42 | up | up | correct |
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