CollectAI
close-nyse_etfs
2026/09/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260924 | 0 | 25.06 | 25.06 | 25.04 | 25.05 | 1500 | 25.05 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260924 | 0 | 42.14 | 42.25 | 41.83 | 42.15 | 1666500 | 42.15 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260924 | 0 | 38.15 | 38.17 | 38.014 | 38.014 | 4400 | 38.014 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260924 | 0 | 28.48 | 28.48 | 27.88 | 28.07 | 30800 | 28.07 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260924 | 0 | 46.27 | 46.338 | 46.02 | 46.338 | 600 | 46.338 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260924 | 0 | 54.66 | 54.73 | 54.636 | 54.704 | 3200 | 54.704 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260924 | 0 | 19.48 | 19.49 | 19.41 | 19.44 | 1600 | 19.44 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260924 | 0 | 28.47 | 28.53 | 28.02 | 28.53 | 34300 | 28.53 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260924 | 0 | 44.27 | 44.36 | 44.11 | 44.24 | 58800 | 44.24 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260924 | 0 | 39.99 | 39.99 | 39.68 | 39.89 | 41000 | 39.89 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260924 | 0 | 39.39 | 39.59 | 39.19 | 39.59 | 12200 | 39.59 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260924 | 0 | 95.47 | 95.525 | 94.93 | 94.95 | 10688720 | 94.95 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260924 | 0 | 41.88 | 41.9 | 41.645 | 41.66 | 662549 | 41.48 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260924 | 0 | 33.28 | 33.71 | 33.27 | 33.665 | 14800 | 33.665 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260924 | 0 | 74.32 | 75.68 | 73.4 | 75.09 | 3308528 | 75.09 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260924 | 0 | 107 | 107.03 | 106.8 | 106.86 | 14900 | 106.86 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260924 | 0 | 45.24 | 45.24 | 45.115 | 45.116 | 1400 | 45.116 | down | up | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20260924 | 0 | 49.5 | 49.68 | 49.425 | 49.548 | 104800 | 49.548 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260924 | 0 | 44.25 | 44.25 | 44.001 | 44.0041 | 4479 | 44.0041 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260924 | 0 | 7.59 | 7.605 | 7.54 | 7.605 | 15900 | 7.605 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260924 | 0 | 53.76 | 54.0802 | 53.37 | 53.4 | 1570620 | 53.4 | down | up | incorrect |
| AMOM.US | QRAFT AI | 20260924 | 0 | 60.74 | 61.405 | 60.43 | 61.225 | 18200 | 61.225 | up | down | incorrect |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260924 | 0 | 22.58 | 22.58 | 22.433 | 22.433 | 300 | 22.433 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260924 | 0 | 49.4 | 49.4 | 48.35 | 48.71 | 50269 | 48.71 | down | down | correct |
| ANEW.US | ProShares Trust | 20260924 | 0 | 54.66 | 54.66 | 54.66 | 54.66 | 100 | 54.66 | |||
| AOA.US | iShares Trust | 20260924 | 0 | 97.82 | 98.14 | 97.495 | 97.87 | 187502 | 97.87 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260924 | 0 | 40.61 | 40.66 | 40.5 | 40.55 | 519550 | 40.55 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260924 | 0 | 48.98 | 49.145 | 48.93 | 49.02 | 651454 | 49.02 | up | up | correct |
| AOR.US | iShares Trust | 20260924 | 0 | 69.1 | 69.109 | 68.73 | 68.93 | 344377 | 68.93 | down | down | correct |
| ARB.US | AltShares Trust | 20260924 | 0 | 29.94 | 29.98 | 29.94 | 29.961 | 3800 | 29.961 | up | up | correct |
| ARGT.US | Global X Funds | 20260924 | 0 | 91.4 | 91.4 | 89.39 | 89.57 | 208486 | 89.57 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260924 | 0 | 46.64 | 47.43 | 46.64 | 47.4 | 180494 | 47.4 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260924 | 0 | 88.94 | 91.86 | 88.76 | 91.7 | 5475339 | 91.7 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260924 | 0 | 162.93 | 165.99 | 162.5 | 165.39 | 81189 | 165.39 | up | up | correct |
| ASEA.US | Global X Funds | 20260924 | 0 | 21.24 | 21.26 | 21.16 | 21.19 | 10800 | 21.19 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260924 | 0 | 33.23 | 33.29 | 33.095 | 33.19 | 1896282 | 33.19 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260924 | 0 | 41.62 | 41.62 | 41.35 | 41.47 | 12200 | 41.47 | down | up | incorrect |
| ATFV.US | Alger 35 ETF | 20260924 | 0 | 40.785 | 41.179 | 40.693 | 41.034 | 34500 | 41.034 | up | up | correct |
| AUSF.US | Global X Funds | 20260924 | 0 | 49.86 | 49.86 | 49.505 | 49.54 | 30883 | 49.54 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260924 | 0 | 90.99 | 91.3 | 90.505 | 91.07 | 3206819 | 91.07 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260924 | 0 | 110.26 | 110.59 | 109.51 | 110.22 | 487436 | 110.22 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260924 | 0 | 94.66 | 94.86 | 93.9 | 94.29 | 1724529 | 94.29 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260924 | 0 | 65.18 | 65.3799 | 64.8 | 64.88 | 55944 | 64.88 | down | up | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260924 | 0 | 39.76 | 39.78 | 39.52 | 39.52 | 405292 | 39.52 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260924 | 0 | 80.66 | 80.76 | 80.21 | 80.62 | 108342 | 80.62 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260924 | 0 | 91.56 | 91.71 | 91.33 | 91.55 | 1331601 | 91.55 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260924 | 0 | 43.135 | 43.34 | 42.75 | 43 | 103589 | 43 | down | down | correct |
| AVRE.US | AVRE | 20260924 | 0 | 44.93 | 45.17 | 44.861 | 44.91 | 80194 | 44.91 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260924 | 0 | 45.69 | 45.715 | 45.6 | 45.61 | 87995 | 45.61 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260924 | 0 | 128.78 | 129.41 | 128.585 | 129.15 | 253324 | 129.15 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260924 | 0 | 120.45 | 120.555 | 119.7 | 120.21 | 1610411 | 120.21 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260924 | 0 | 16.78 | 16.796 | 16.72 | 16.796 | 6700 | 16.796 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20260924 | 0 | 25.63 | 25.7 | 25.465 | 25.5 | 411734 | 25.5 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260924 | 0 | 42.09 | 42.18 | 41.7601 | 42.05 | 157957 | 42.05 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260924 | 0 | 14.61 | 14.7 | 14.44 | 14.64 | 34800 | 14.64 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260924 | 0 | 46.37 | 46.37 | 44.91 | 45.78 | 56900 | 45.78 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260924 | 0 | 121.62 | 121.96 | 121.16 | 121.9078 | 7408 | 121.9078 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260924 | 0 | 104.5 | 104.8 | 103.06 | 104.6328 | 17266 | 104.6328 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260924 | 0 | 85.82 | 86.16 | 85.6349 | 86.0653 | 1935 | 86.0653 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260924 | 0 | 39.2 | 39.4 | 39.08 | 39.15 | 42019 | 39.15 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260924 | 0 | 26.43 | 26.775 | 26.43 | 26.56 | 2451015 | 26.56 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260924 | 0 | 19.7269 | 19.85 | 19.7269 | 19.7762 | 10268 | 19.7762 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260924 | 0 | 14.89 | 14.931 | 14.89 | 14.931 | 400 | 14.931 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260924 | 0 | 15.95 | 16.03 | 15.68 | 15.77 | 31321 | 15.77 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260924 | 0 | 16.62 | 16.62 | 15.86 | 15.89 | 47086 | 15.89 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260924 | 0 | 17.75 | 17.75 | 17.205 | 17.435 | 9800 | 17.435 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260924 | 0 | 23.08 | 23.14 | 23.02 | 23.12 | 9100 | 23.12 | up | down | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20260924 | 0 | 54.41 | 54.777 | 54.4 | 54.62 | 18700 | 54.62 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260924 | 0 | 52.55 | 52.69 | 52.4 | 52.56 | 27200 | 52.56 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260924 | 0 | 91.59 | 91.6 | 91.58 | 91.58 | 11046408 | 91.58 | down | down | correct |
| BILS.US | SPDR Series Trust | 20260924 | 0 | 99.27 | 99.27 | 99.25 | 99.26 | 519424 | 99.26 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260924 | 0 | 11.25 | 11.4 | 11.18 | 11.34 | 65801900 | 11.34 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260924 | 0 | 27.43 | 28.1006 | 27.35 | 27.79 | 79766 | 27.79 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260924 | 0 | 73.53 | 73.62 | 73.135 | 73.14 | 2760715 | 73.14 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260924 | 0 | 12.922 | 12.975 | 12.8 | 12.9 | 2557912 | 12.9 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260924 | 0 | 40.45 | 40.48 | 40.22 | 40.22 | 345995 | 40.22 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260924 | 0 | 30.77 | 30.845 | 30.655 | 30.663 | 3500 | 30.663 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260924 | 0 | 39.34 | 39.3736 | 39.34 | 39.34 | 51969 | 39.34 | |||
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260924 | 0 | 46.315 | 46.38 | 46.225 | 46.253 | 21700 | 46.253 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260924 | 0 | 33.63 | 33.69 | 33.3999 | 33.69 | 139379 | 33.69 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260924 | 0 | 48.99 | 49.305 | 48.96 | 49.2 | 313496 | 49.2 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260924 | 0 | 20.53 | 20.53 | 20.49 | 20.51 | 13856050 | 20.51 | down | up | incorrect |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260924 | 0 | 39.14 | 39.2 | 38.87 | 39.053 | 16600 | 39.053 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260924 | 0 | 42.11 | 42.2 | 41.98 | 42.176 | 1500 | 42.176 | up | down | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260924 | 0 | 49.57 | 49.57 | 49.54 | 49.554 | 23100 | 49.554 | down | up | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20260924 | 0 | 48.16 | 48.16 | 47.926 | 48.04 | 6300 | 48.04 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260924 | 0 | 64.55 | 65.43 | 64.1901 | 64.94 | 736896 | 64.94 | up | up | correct |
| BLV.US | Vanguard Long | 20260924 | 0 | 64.5 | 64.6067 | 63.81 | 63.82 | 1056026 | 63.82 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260924 | 0 | 34.676 | 34.676 | 34.676 | 34.676 | 400 | 34.676 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260924 | 0 | 21.315 | 21.315 | 21.185 | 21.185 | 6558 | 21.185 | down | down | correct |
| BNDD.US | BNDD | 20260924 | 0 | 97.88 | 97.95 | 97.495 | 97.495 | 300 | 97.495 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260924 | 0 | 33.4 | 33.531 | 33.4 | 33.531 | 500 | 33.531 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260924 | 0 | 34.85 | 35.23 | 33.94 | 34.92 | 13200 | 34.92 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260924 | 0 | 61.16 | 62.7104 | 60.53 | 61.84 | 5237296 | 61.84 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260924 | 0 | 51.13 | 51.5564 | 50.81 | 51.3 | 33373 | 51.3 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260924 | 0 | 21.44 | 24.92 | 21.3708 | 24.44 | 21575029 | 24.44 | up | down | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20260924 | 0 | 88.21 | 88.2399 | 87.55 | 87.57 | 2497393 | 87.57 | down | up | incorrect |
| BOUT.US | Innovator ETFs Trust | 20260924 | 0 | 43.05 | 43.34 | 43.05 | 43.34 | 300 | 43.34 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260924 | 0 | 16.16 | 16.16 | 16.02 | 16.02 | 1000 | 16.02 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260924 | 0 | 101.12 | 102.185 | 98.82 | 99 | 13216 | 99 | down | down | correct |
| BSV.US | Vanguard Short | 20260924 | 0 | 76.49 | 76.56 | 76.34 | 76.35 | 2988484 | 76.35 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260924 | 0 | 12.16 | 12.16 | 11.98 | 12.02 | 337767 | 12.02 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260924 | 0 | 61.41 | 61.41 | 60.78 | 61.02 | 8700 | 61.02 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260924 | 0 | 43.715 | 46.14 | 43.62 | 45.94 | 384905 | 45.94 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260924 | 0 | 39.22 | 39.66 | 38.91 | 39.56 | 211700 | 39.56 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260924 | 0 | 21.26 | 21.3 | 21.18 | 21.24 | 368386 | 21.24 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260924 | 0 | 26.8 | 26.84 | 26.75 | 26.81 | 10000 | 26.81 | up | down | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260924 | 0 | 21.81 | 21.85 | 21.71 | 21.71 | 50206 | 21.71 | down | down | correct |
| BZQ.US | ProShares Trust | 20260924 | 0 | 19.17 | 19.5 | 19.01 | 19.4746 | 8027 | 19.4746 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260924 | 0 | 11.31 | 11.33 | 11.21 | 11.27 | 489025 | 11.27 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260924 | 0 | 31.32 | 31.475 | 31.236 | 31.239 | 11000 | 31.239 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260924 | 0 | 24.15 | 24.224 | 24.08 | 24.157 | 6200 | 24.157 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260924 | 0 | 46.5 | 46.969 | 46.42 | 46.969 | 4600 | 46.969 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260924 | 0 | 25.53 | 25.53 | 25.495 | 25.512 | 4000 | 25.512 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260924 | 0 | 43.16 | 43.32 | 42.83 | 42.99 | 2020700 | 42.99 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260924 | 0 | 17.751 | 17.751 | 17.751 | 17.751 | 200 | 17.751 | |||
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260924 | 0 | 19.63 | 19.63 | 19.59 | 19.59 | 1500 | 19.59 | down | up | incorrect |
| CGW.US | Invesco Exchange | 20260924 | 0 | 63.05 | 63.21 | 62.43 | 62.48 | 18000 | 62.48 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260924 | 0 | 20.25 | 20.25 | 19.9389 | 20.03 | 49267 | 20.03 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260924 | 0 | 33.198 | 33.265 | 33.04 | 33.2075 | 16105 | 33.2075 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260924 | 0 | 16.16 | 16.16 | 16.02 | 16.02 | 36400 | 16.02 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260924 | 0 | 27.78 | 27.87 | 27.72 | 27.837 | 11500 | 27.837 | up | up | correct |
| CMBS.US | iShares Trust | 20260924 | 0 | 47.46 | 47.5372 | 47.3 | 47.3 | 24301 | 47.3 | down | up | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260924 | 0 | 64.99 | 65.54 | 64.87 | 65.13 | 125837 | 65.13 | up | up | correct |
| CMF.US | iShares Trust | 20260924 | 0 | 54.64 | 54.66 | 54.315 | 54.39 | 2782936 | 54.39 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260924 | 0 | 30.67 | 30.67 | 29.63 | 29.653 | 3500 | 29.653 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260924 | 0 | 85.04 | 85.04 | 83.5 | 83.85 | 12600 | 83.85 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260924 | 0 | 47.41 | 47.535 | 47.21 | 47.42 | 48814 | 47.42 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260924 | 0 | 35.38 | 35.39 | 35.2601 | 35.29 | 25967 | 35.29 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260924 | 0 | 28.53 | 28.87 | 28.53 | 28.695 | 29200 | 28.695 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260924 | 0 | 86 | 86.62 | 85.2 | 86.25 | 1303485 | 86.25 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260924 | 0 | 19.75 | 19.8199 | 19.65 | 19.68 | 323243 | 19.68 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260924 | 0 | 93.02 | 93.08 | 92.49 | 92.53 | 353700 | 92.53 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260924 | 0 | 40.56 | 40.7499 | 40.435 | 40.65 | 278990 | 40.65 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260924 | 0 | 46.67 | 46.87 | 46.33 | 46.58 | 487500 | 46.58 | down | up | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20260924 | 0 | 64.2 | 65.12 | 63.7199 | 64.16 | 1016522 | 64.16 | down | down | correct |
| CRBN.US | iShares Trust | 20260924 | 0 | 256.8 | 258.02 | 256.315 | 258.02 | 13700 | 258.02 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260924 | 0 | 16.09 | 16.56 | 16.09 | 16.39 | 48400 | 16.39 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260924 | 0 | 128.84 | 128.84 | 128.17 | 128.45 | 7900 | 128.45 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260924 | 0 | 31 | 31 | 30.655 | 30.655 | 100 | 30.655 | down | up | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20260924 | 0 | 130.39 | 136.51 | 130.39 | 132.67 | 40797 | 132.67 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260924 | 0 | 29.1 | 29.11 | 28.69 | 28.69 | 2800 | 28.69 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260924 | 0 | 28.97 | 28.97 | 28.81 | 28.84 | 5611 | 28.84 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260924 | 0 | 102.32 | 102.74 | 101.47 | 102.27 | 938646 | 102.27 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260924 | 0 | 18.79 | 18.93 | 18.47 | 18.66 | 833570 | 18.66 | down | up | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260924 | 0 | 40.67 | 40.84 | 40.47 | 40.7 | 513920 | 40.7 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260924 | 0 | 67.52 | 67.54 | 67.175 | 67.253 | 4700 | 67.253 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260924 | 0 | 119.99 | 119.99 | 119.25 | 119.28 | 2200 | 119.28 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260924 | 0 | 51.541 | 51.541 | 51.541 | 51.541 | 100 | 51.541 | |||
| DBA.US | Invesco DB Multi | 20260924 | 0 | 28.56 | 28.6 | 28.465 | 28.55 | 883569 | 28.55 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260924 | 0 | 48.12 | 48.2388 | 47.95 | 47.97 | 21796 | 47.97 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260924 | 0 | 25.79 | 25.95 | 25.79 | 25.93 | 287714 | 25.93 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260924 | 0 | 32.97 | 33.425 | 32.88 | 33.18 | 804741 | 33.18 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260924 | 0 | 37.29 | 38.33 | 37.1 | 37.62 | 112260 | 37.62 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260924 | 0 | 55.14 | 55.28 | 54.86 | 55.14 | 522942 | 55.14 | |||
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260924 | 0 | 39.44 | 39.67 | 39.33 | 39.43 | 10600 | 39.43 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260924 | 0 | 53.59 | 54.1 | 53.59 | 53.99 | 27700 | 53.99 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260924 | 0 | 62.32 | 62.385 | 62.25 | 62.308 | 2600 | 62.308 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260924 | 0 | 115.99 | 115.99 | 115.31 | 115.81 | 5900 | 115.81 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260924 | 0 | 32.49 | 32.795 | 32.45 | 32.77 | 2411338 | 32.77 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260924 | 0 | 24.6 | 25.35 | 24.48 | 24.97 | 698711 | 24.97 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260924 | 0 | 98.45 | 98.79 | 98.15 | 98.71 | 3800 | 98.71 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260924 | 0 | 62.3 | 62.685 | 61.7903 | 62.36 | 355420 | 62.36 | up | down | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260924 | 0 | 20.53 | 20.53 | 20.44 | 20.44 | 8600 | 20.44 | down | up | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260924 | 0 | 39.35 | 39.35 | 39.31 | 39.31 | 555 | 39.31 | down | up | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260924 | 0 | 41.62 | 41.62 | 41.21 | 41.307 | 800 | 41.307 | down | up | incorrect |
| DEM.US | WisdomTree Trust | 20260924 | 0 | 56.58 | 56.685 | 56.19 | 56.3 | 122879 | 56.3 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260924 | 0 | 38.58 | 38.63 | 38.3303 | 38.58 | 105130 | 38.46 | |||
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260924 | 0 | 64.43 | 64.43 | 63.98 | 64.016 | 9900 | 64.016 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260924 | 0 | 70.63 | 70.63 | 70.28 | 70.33 | 1800 | 69.855 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260924 | 0 | 44.73 | 44.92 | 44.622 | 44.83 | 2129000 | 44.83 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260924 | 0 | 39.73 | 39.775 | 39.385 | 39.5 | 1321600 | 39.5 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260924 | 0 | 41.7 | 41.88 | 41.51 | 41.73 | 1948100 | 41.73 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260924 | 0 | 78.53 | 78.6 | 77.89 | 78.37 | 704200 | 78.37 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260924 | 0 | 67.93 | 68.1 | 67.45 | 67.66 | 394200 | 67.66 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260924 | 0 | 52.55 | 52.816 | 52.45 | 52.72 | 604500 | 52.72 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260924 | 0 | 40.54 | 40.558 | 40.265 | 40.27 | 2248000 | 40.27 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260924 | 0 | 75.51 | 75.63 | 75.12 | 75.42 | 1900 | 74.905 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260924 | 0 | 51.2 | 52.92 | 50.66 | 51.2 | 284662 | 51.2 | |||
| DFIP.US | Dimensional ETF Trust | 20260924 | 0 | 39.34 | 39.36 | 39.15 | 39.15 | 130861 | 39.15 | down | down | correct |
| DFIV.US | DFIV | 20260924 | 0 | 56.64 | 56.79 | 56.371 | 56.62 | 1708800 | 56.62 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260924 | 0 | 115.23 | 115.7222 | 114.85 | 115.3953 | 12055 | 115.3303 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260924 | 0 | 46.36 | 46.37 | 46.15 | 46.18 | 615500 | 46.18 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260924 | 0 | 46.58 | 46.59 | 46.46 | 46.48 | 872000 | 46.48 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260924 | 0 | 83.25 | 83.79 | 83.21 | 83.64 | 720100 | 83.64 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260924 | 0 | 151.47 | 153.45 | 149.33 | 151.3 | 126479 | 151.3 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260924 | 0 | 76.49 | 76.62 | 76.1101 | 76.14 | 1577931 | 76.14 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260924 | 0 | 63.81 | 63.945 | 63.38 | 63.59 | 38487 | 63.59 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260924 | 0 | 187.85 | 187.88 | 186.94 | 187.35 | 10900 | 187.35 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260924 | 0 | 5.18 | 5.4848 | 5.18 | 5.4848 | 27 | 5.4848 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260924 | 0 | 114.47 | 114.47 | 113.78 | 113.81 | 17883 | 113.495 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260924 | 0 | 512.85 | 514.14 | 510.42 | 512.68 | 2770737 | 512.68 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260924 | 0 | 17.45 | 17.47 | 17.37 | 17.385 | 60841 | 17.385 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260924 | 0 | 67.92 | 68.72 | 66.82 | 67.09 | 96757 | 67.09 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260924 | 0 | 87.92 | 87.935 | 87.19 | 87.6806 | 1707 | 87.1506 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260924 | 0 | 19.13 | 19.14 | 19.02 | 19.05 | 142102 | 19.05 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260924 | 0 | 46.99 | 47.05 | 46.83 | 46.94 | 586222 | 46.94 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260924 | 0 | 33.475 | 33.475 | 33.413 | 33.413 | 1500 | 33.413 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260924 | 0 | 37.14 | 37.16 | 36.88 | 36.912 | 30300 | 36.912 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260924 | 0 | 63.76 | 63.9625 | 63.5201 | 63.59 | 29470 | 63.59 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260924 | 0 | 52.86 | 53.4665 | 52.83 | 53.2 | 37587 | 53.2 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260924 | 0 | 98.28 | 98.58 | 98.13 | 98.32 | 219450 | 98.125 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260924 | 0 | 87.76 | 88 | 87.37 | 87.74 | 14800 | 87.14 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260924 | 0 | 44.41 | 44.65 | 44.32 | 44.57 | 11700 | 44.48 | up | down | incorrect |
| DOG.US | ProShares Short Dow30 | 20260924 | 0 | 22.07 | 22.165 | 22.01 | 22.06 | 11424790 | 22.06 | down | up | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260924 | 0 | 75.52 | 75.8299 | 75.121 | 75.72 | 13201 | 75.44 | up | down | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260924 | 0 | 55.1 | 55.17 | 54.62 | 54.72 | 591500 | 54.6 | down | up | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20260924 | 0 | 57.02 | 57.02 | 55.15 | 55.39 | 207734 | 55.39 | down | up | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20260924 | 0 | 116.38 | 117.8 | 113.22 | 117.14 | 184002 | 117.14 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260924 | 0 | 35.67 | 36.1499 | 34.61 | 35.63 | 741076 | 35.63 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260924 | 0 | 9 | 9.02 | 8.7413 | 8.77 | 1859448 | 8.77 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260924 | 0 | 21.62 | 22.08 | 21.4 | 22.06 | 92997 | 22.06 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260924 | 0 | 145.58 | 146.5399 | 145.405 | 146.26 | 92453 | 146.26 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260924 | 0 | 65.12 | 65.12 | 64.58 | 64.62 | 69657 | 64.62 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260924 | 0 | 34.16 | 34.57 | 34.16 | 34.386 | 1100 | 34.386 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260924 | 0 | 94.55 | 94.755 | 94.2801 | 94.38 | 24008 | 94.185 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260924 | 0 | 51.345 | 51.514 | 50.745 | 51.514 | 500 | 51.514 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260924 | 0 | 57.15 | 57.29 | 56.93 | 57.1 | 27900 | 56.685 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260924 | 0 | 14.76 | 15 | 14.56 | 14.93 | 289320 | 14.93 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260924 | 0 | 76.68 | 78.46 | 76 | 76.9078 | 12756 | 76.9078 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260924 | 0 | 36.23 | 37.46 | 36.12 | 36.3 | 1038336 | 36.3 | up | up | correct |
| DVYE.US | iShares Inc. | 20260924 | 0 | 34.39 | 34.5097 | 34.13 | 34.14 | 62101 | 34.14 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260924 | 0 | 73.99 | 74.25 | 73.65 | 74.02 | 7100 | 73.73 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260924 | 0 | 33.48 | 33.53 | 33.48 | 33.53 | 700 | 33.41 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260924 | 0 | 46.38 | 46.53 | 46.2 | 46.35 | 19600 | 46.35 | down | down | correct |
| DXD.US | ProShares Trust | 20260924 | 0 | 17.82 | 17.98 | 17.73 | 17.82 | 4551149 | 17.82 | |||
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260924 | 0 | 178.88 | 179.44 | 178.13 | 179.03 | 109400 | 178.95 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260924 | 0 | 22.145 | 22.17 | 22.07 | 22.12 | 36500 | 22.0506 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260924 | 0 | 69.33 | 69.8488 | 69.3 | 69.72 | 3046083 | 69.72 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260924 | 0 | 1.74 | 1.75 | 1.73 | 1.75 | 1600 | 1.75 | up | up | correct |
| EAGG.US | iShares Trust | 20260924 | 0 | 45.7 | 45.73 | 45.44 | 45.44 | 372159 | 45.44 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260924 | 0 | 33.85 | 33.96 | 33.85 | 33.879 | 132600 | 33.879 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260924 | 0 | 20.67 | 20.71 | 20.62 | 20.63 | 398890 | 20.63 | down | down | correct |
| ECNS.US | iShares Trust | 20260924 | 0 | 27.74 | 27.85 | 27.47 | 27.58 | 11400 | 27.58 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260924 | 0 | 36.02 | 36.02 | 35.57 | 35.66 | 10200 | 35.66 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260924 | 0 | 79.58 | 79.69 | 77.51 | 78.43 | 42900 | 78.43 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260924 | 0 | 40.78 | 40.87 | 40.59 | 40.65 | 101838 | 40.65 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260924 | 0 | 24.04 | 24.04 | 23.95 | 23.95 | 800 | 23.95 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260924 | 0 | 44.88 | 44.939 | 44.695 | 44.8194 | 17888 | 44.8194 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260924 | 0 | 58.63 | 58.885 | 57.675 | 57.69 | 2058216 | 57.69 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260924 | 0 | 14.01 | 14.33 | 13.94 | 14.2 | 664300 | 14.2 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260924 | 0 | 28.31 | 28.38 | 28.21 | 28.23 | 99790 | 28.23 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260924 | 0 | 67.57 | 67.69 | 66.99 | 67.25 | 18070051 | 67.25 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260924 | 0 | 22.73 | 22.73 | 22.52 | 22.6 | 8000 | 22.6 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260924 | 0 | 75.33 | 75.54 | 75.04 | 75.18 | 4700 | 75.18 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260924 | 0 | 53.47 | 53.525 | 53.15 | 53.2538 | 3123 | 53.2538 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260924 | 0 | 65.73 | 65.73 | 65.35 | 65.6352 | 7479 | 65.4302 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260924 | 0 | 110.4 | 110.4 | 109.23 | 109.5879 | 2437 | 109.5879 | down | down | correct |
| EEV.US | ProShares Trust | 20260924 | 0 | 10.4 | 10.5399 | 10.35 | 10.47 | 21590 | 10.47 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260924 | 0 | 104.41 | 104.91 | 103.905 | 104.5 | 17124619 | 104.5 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260924 | 0 | 53.86 | 54.03 | 53.57 | 53.8797 | 9043 | 53.8797 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260924 | 0 | 73.75 | 74.16 | 73.67 | 74.1 | 60354 | 74.1 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260924 | 0 | 72.42 | 72.42 | 72.4044 | 72.4044 | 494 | 72.4044 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260924 | 0 | 7.22 | 7.22 | 7.16 | 7.1854 | 4976 | 7.1854 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260924 | 0 | 22.875 | 22.94 | 22.79 | 22.8241 | 4823 | 22.8241 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260924 | 0 | 12.08 | 12.09 | 11.9914 | 12.05 | 1147948 | 12.05 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260924 | 0 | 116.77 | 116.77 | 115.96 | 115.96 | 6300 | 115.96 | down | down | correct |
| EIRL.US | iShares Trust | 20260924 | 0 | 81.87 | 81.93 | 81.69 | 81.73 | 3100 | 81.73 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260924 | 0 | 122.81 | 123.075 | 122.39 | 122.77 | 22660 | 122.77 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260924 | 0 | 37.115 | 37.15 | 37.07 | 37.115 | 4600 | 37.115 | |||
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260924 | 0 | 31.45 | 31.5 | 31.34 | 31.43 | 23800 | 31.43 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260924 | 0 | 28.27 | 28.33 | 28.08 | 28.1 | 11630 | 27.955 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260924 | 0 | 23.03 | 23.03 | 22.815 | 22.92 | 18808 | 22.92 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260924 | 0 | 24.36 | 24.37 | 24.2 | 24.22 | 57499 | 24.22 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260924 | 0 | 25 | 25.025 | 24.885 | 24.91 | 3590211 | 24.91 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260924 | 0 | 41.98 | 42.005 | 41.58 | 41.61 | 512473 | 41.61 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260924 | 0 | 38.51 | 38.54 | 38.27 | 38.34 | 10500 | 38.19 | down | down | correct |
| EMNT.US | EMNT | 20260924 | 0 | 98.75 | 98.8 | 98.5 | 98.725 | 88018 | 98.725 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260924 | 0 | 31.52 | 31.57 | 31.23 | 31.24 | 21400 | 31.24 | down | down | correct |
| EMTY.US | ProShares Trust | 20260924 | 0 | 24.8 | 24.8 | 24.6934 | 24.6934 | 235 | 24.6934 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260924 | 0 | 38.35 | 38.4285 | 37.9872 | 38.0202 | 113014 | 38.0202 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260924 | 0 | 35.335 | 35.335 | 35.24 | 35.297 | 3000 | 35.297 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260924 | 0 | 22.95 | 22.98 | 22.82 | 22.92 | 61832 | 22.92 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260924 | 0 | 41.62 | 41.695 | 41.45 | 41.51 | 384176 | 41.51 | down | down | correct |
| EPOL.US | iShares Trust | 20260924 | 0 | 44.63 | 44.91 | 44.45 | 44.72 | 279500 | 44.72 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260924 | 0 | 55.3 | 55.455 | 54.98 | 55.18 | 256604 | 55.18 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260924 | 0 | 80.37 | 80.8499 | 80.3686 | 80.76 | 49067 | 80.76 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260924 | 0 | 90.74 | 90.75 | 89.71 | 90.68 | 26400 | 90.68 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260924 | 0 | 18.48 | 18.49 | 18.16 | 18.27 | 11216 | 18.27 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260924 | 0 | 58.3 | 58.3 | 57.975 | 58.09 | 25165 | 58.09 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260924 | 0 | 50.7 | 50.83 | 50.6 | 50.6 | 16293 | 50.6 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260924 | 0 | 130.53 | 130.82 | 130.06 | 130.32 | 154538 | 130.32 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260924 | 0 | 43.26 | 43.26 | 42.97 | 43.08 | 5200 | 43.08 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260924 | 0 | 105.4 | 106.7 | 103.6 | 103.88 | 364000 | 103.88 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260924 | 0 | 9.03 | 9.185 | 8.9 | 9.14 | 26263711 | 9.14 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260924 | 0 | 4.09 | 4.15 | 3.99 | 4 | 33800 | 4 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260924 | 0 | 56.59 | 56.79 | 56.59 | 56.79 | 1353 | 56.79 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260924 | 0 | 77.12 | 77.46 | 77.12 | 77.46 | 289 | 77.46 | up | down | incorrect |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260924 | 0 | 79.74 | 79.81 | 79.44 | 79.81 | 4700 | 79.81 | up | down | incorrect |
| EUDG.US | WisdomTree Trust | 20260924 | 0 | 37.995 | 38.21 | 37.995 | 38.21 | 3751 | 38.165 | up | down | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260924 | 0 | 15.52 | 15.64 | 15.49 | 15.58 | 371245 | 15.58 | up | down | incorrect |
| EUO.US | ProShares Trust II | 20260924 | 0 | 31.39 | 31.39 | 31.19 | 31.29 | 29900 | 31.29 | down | up | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260924 | 0 | 44.05 | 44.5 | 43.4 | 44.21 | 80400 | 44.21 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260924 | 0 | 113.06 | 113.2268 | 112.5509 | 112.74 | 223717 | 112.74 | down | down | correct |
| EUSB.US | iShares Trust | 20260924 | 0 | 41.97 | 41.989 | 41.75 | 41.75 | 88058 | 41.75 | down | down | correct |
| EVNT.US | EVNT | 20260924 | 0 | 12.275 | 12.32 | 12.24 | 12.273 | 3600 | 12.273 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260924 | 0 | 39.26 | 39.26 | 39.06 | 39.08 | 1800 | 39.08 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260924 | 0 | 28.4 | 28.465 | 28.2099 | 28.31 | 2941764 | 28.31 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260924 | 0 | 59.44 | 59.59 | 59.17 | 59.44 | 1558576 | 59.44 | |||
| EWD.US | iShares MSCI Sweden ETF | 20260924 | 0 | 51.08 | 51.17 | 50.55 | 51.07 | 215104 | 51.07 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20260924 | 0 | 41.89 | 42.04 | 41.63 | 41.87 | 957477 | 41.87 | down | up | incorrect |
| EWH.US | iShares Inc. | 20260924 | 0 | 22.53 | 22.59 | 22.39 | 22.47 | 2399581 | 22.47 | down | up | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20260924 | 0 | 59.84 | 60.1 | 59.535 | 59.94 | 134490 | 59.94 | up | down | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20260924 | 0 | 95.7 | 96.09 | 95.105 | 95.81 | 4076414 | 95.81 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260924 | 0 | 26.34 | 26.54 | 26.34 | 26.48 | 33015 | 26.48 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260924 | 0 | 60.32 | 60.62 | 60.02 | 60.44 | 371701 | 60.44 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260924 | 0 | 27.69 | 27.75 | 27.64 | 27.74 | 83000 | 27.74 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260924 | 0 | 67.155 | 67.72 | 66.9 | 67.5 | 92634 | 67.5 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260924 | 0 | 43.38 | 43.61 | 43.25 | 43.51 | 15000 | 43.51 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260924 | 0 | 60.6 | 60.9303 | 60.29 | 60.78 | 174583 | 60.78 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260924 | 0 | 43.63 | 43.97 | 43.45 | 43.72 | 245922 | 43.72 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260924 | 0 | 33.27 | 33.35 | 33.13 | 33.27 | 664442 | 33.27 | |||
| EWT.US | iShares MSCI Taiwan ETF | 20260924 | 0 | 113.25 | 113.955 | 112.38 | 113.08 | 3692300 | 113.08 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260924 | 0 | 47.16 | 47.31 | 46.935 | 47.16 | 1006198 | 47.16 | |||
| EWV.US | ProShares UltraShort MSCI Japan | 20260924 | 0 | 16.61 | 16.7 | 16.435 | 16.435 | 2776 | 16.435 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260924 | 0 | 72.73 | 73.09 | 72.19 | 72.51 | 1129854 | 72.51 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260924 | 0 | 71.81 | 71.87 | 71.33 | 71.64 | 22300 | 71.64 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260924 | 0 | 185.32 | 185.46 | 181.69 | 182.53 | 12692070 | 182.53 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260924 | 0 | 37.285 | 37.5 | 36.815 | 36.91 | 29995240 | 36.91 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260924 | 0 | 191.61 | 192.51 | 190.47 | 191.39 | 100629 | 191.39 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260924 | 0 | 66 | 66.16 | 65.32 | 65.9 | 171274 | 65.9 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260924 | 0 | 66.56 | 66.7518 | 66.56 | 66.7518 | 772 | 66.7518 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260924 | 0 | 72.875 | 72.875 | 72.37 | 72.67 | 20524 | 72.45 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260924 | 0 | 22.79 | 22.87 | 22.67 | 22.79 | 21972 | 22.79 | |||
| FAS.US | Direxion Shares ETF Trust | 20260924 | 0 | 150.6 | 152.26 | 147.8 | 150.06 | 358588 | 150.06 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260924 | 0 | 36.92 | 37.67 | 36.54 | 37.09 | 1066300 | 37.09 | up | down | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20260924 | 0 | 43.97 | 44.0157 | 43.72 | 43.72 | 5144805 | 43.72 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260924 | 0 | 268.15 | 273.805 | 268.15 | 273.3028 | 47947 | 273.3028 | up | down | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20260924 | 0 | 29.69 | 30.11 | 29.52 | 29.84 | 1667600 | 29.84 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260924 | 0 | 72.85 | 74.16 | 72.85 | 74.07 | 577069 | 74.07 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260924 | 0 | 45.34 | 45.3651 | 45.1296 | 45.1296 | 61238 | 45.1296 | down | down | correct |
| FDD.US | First Trust Exchange | 20260924 | 0 | 19.6 | 19.6199 | 19.4579 | 19.54 | 72184 | 19.54 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260924 | 0 | 48.25 | 48.34 | 48.1537 | 48.2 | 40556 | 48.2 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260924 | 0 | 96.07 | 96.535 | 95.48 | 96.08 | 63020 | 96.08 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260924 | 0 | 50.14 | 50.2 | 49.65 | 49.67 | 814759 | 49.67 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260924 | 0 | 71.09 | 71.28 | 70.97 | 71.14 | 35307 | 71.14 | up | down | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260924 | 0 | 88.11 | 88.57 | 87.8699 | 88.565 | 7115 | 88.565 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260924 | 0 | 94.91 | 95.861 | 94.91 | 95.59 | 241053 | 95.59 | up | down | incorrect |
| FDN.US | First Trust Exchange | 20260924 | 0 | 288.79 | 292.87 | 288.79 | 292.55 | 178521 | 292.55 | up | down | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260924 | 0 | 68.72 | 68.92 | 68.456 | 68.716 | 55600 | 68.716 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260924 | 0 | 61.4 | 61.5399 | 61.05 | 61.22 | 795065 | 61.22 | down | up | incorrect |
| FEDM.US | FEDM | 20260924 | 0 | 64.163 | 64.163 | 64.163 | 64.163 | 100 | 64.163 | |||
| FEIG.US | FEIG | 20260924 | 0 | 38.94 | 38.94 | 38.94 | 38.94 | 200 | 38.94 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260924 | 0 | 34.72 | 34.95 | 34.42 | 34.53 | 1854139 | 34.53 | down | down | correct |
| FEUS.US | FEUS | 20260924 | 0 | 83.33 | 83.49 | 83.02 | 83.438 | 3000 | 83.438 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260924 | 0 | 67.99 | 68.45 | 67.685 | 68.21 | 961065 | 68.21 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260924 | 0 | 20.965 | 20.965 | 20.874 | 20.874 | 300 | 20.874 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260924 | 0 | 32.4 | 32.404 | 32.4 | 32.404 | 1900 | 32.404 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260924 | 0 | 34.62 | 35.18 | 34.62 | 35.138 | 9500 | 35.138 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260924 | 0 | 33.81 | 33.82 | 33.5914 | 33.7 | 112372 | 33.7 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260924 | 0 | 81.71 | 82.905 | 81.71 | 82.25 | 146009 | 82.25 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260924 | 0 | 28.19 | 28.275 | 28.105 | 28.19 | 44263 | 28.19 | |||
| FIDU.US | Fidelity Covington Trust | 20260924 | 0 | 89.84 | 90.25 | 89.335 | 89.63 | 151514 | 89.63 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260924 | 0 | 3.8 | 3.88 | 3.765 | 3.78 | 12282 | 3.78 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260924 | 0 | 41.39 | 41.39 | 41.15 | 41.19 | 37862 | 41.19 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260924 | 0 | 4 | 4 | 4 | 4 | 700 | 4 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260924 | 0 | 24.71 | 24.73 | 24.57 | 24.57 | 75603 | 24.57 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260924 | 0 | 111.75 | 113.12 | 111.75 | 112.705 | 3900 | 112.705 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260924 | 0 | 38.55 | 38.61 | 38.3 | 38.48 | 111024 | 38.48 | down | down | correct |
| FIW.US | First Trust Exchange | 20260924 | 0 | 105.23 | 105.41 | 104.2437 | 104.25 | 55077 | 104.25 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260924 | 0 | 33.93 | 33.93 | 33.78 | 33.92 | 1300 | 33.92 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260924 | 0 | 36.91 | 36.96 | 36.736 | 36.821 | 2500 | 36.821 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260924 | 0 | 23.29 | 23.4 | 23 | 23 | 263844 | 23 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260924 | 0 | 53.11 | 53.17 | 52.895 | 53.09 | 24118 | 53.09 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260924 | 0 | 20.62 | 20.6369 | 20.505 | 20.505 | 347056 | 20.505 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260924 | 0 | 20.98 | 21.005 | 20.82 | 20.885 | 43500 | 20.885 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260924 | 0 | 20.5699 | 20.58 | 20.45 | 20.45 | 81344 | 20.45 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260924 | 0 | 38.33 | 38.375 | 38.19 | 38.35 | 900 | 38.35 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260924 | 0 | 36.15 | 36.27 | 36.04 | 36.22 | 38200 | 36.22 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260924 | 0 | 32.58 | 32.603 | 32.435 | 32.603 | 6500 | 32.603 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260924 | 0 | 19.59 | 19.6 | 19.5 | 19.5 | 609456 | 19.5 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260924 | 0 | 34.3 | 34.37 | 34.16 | 34.24 | 183600 | 34.24 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260924 | 0 | 45.97 | 46.071 | 45.765 | 46.028 | 16200 | 46.028 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260924 | 0 | 40.77 | 40.89 | 40.5 | 40.81 | 784856 | 40.81 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260924 | 0 | 60.69 | 60.806 | 59.59 | 59.84 | 1013200 | 59.84 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260924 | 0 | 27.64 | 27.67 | 27.42 | 27.45 | 18700 | 27.45 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260924 | 0 | 22.23 | 22.29 | 22.15 | 22.24 | 34817 | 22.24 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260924 | 0 | 23.65 | 23.7 | 23.49 | 23.55 | 1843154 | 23.55 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260924 | 0 | 35.39 | 35.46 | 35.06 | 35.126 | 8000 | 35.126 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260924 | 0 | 41.43 | 41.43 | 41.315 | 41.365 | 13300 | 41.365 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260924 | 0 | 30.81 | 30.82 | 30.81 | 30.82 | 1409230 | 30.82 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20260924 | 0 | 46.54 | 46.62 | 46.535 | 46.55 | 467872 | 46.55 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260924 | 0 | 31.95 | 31.95 | 31.86 | 31.86 | 600 | 31.86 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260924 | 0 | 28.7 | 28.7 | 28.44 | 28.6 | 133100 | 28.6 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260924 | 0 | 41.605 | 41.74 | 41.48 | 41.692 | 3800 | 41.692 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260924 | 0 | 49.3 | 49.3799 | 49.18 | 49.24 | 60272 | 49.24 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260924 | 0 | 25.59 | 25.6 | 25.58 | 25.59 | 1291374 | 25.59 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260924 | 0 | 109.63 | 110.45 | 108.92 | 109.64 | 187800 | 109.64 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260924 | 0 | 24.95 | 24.956 | 24.92 | 24.935 | 51300 | 24.935 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260924 | 0 | 4.88 | 5.5914 | 4.84 | 5.49 | 143273 | 5.49 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260924 | 0 | 57.29 | 57.31 | 56.73 | 56.86 | 68336 | 56.86 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260924 | 0 | 52.24 | 52.5883 | 52.21 | 52.415 | 21843 | 52.415 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260924 | 0 | 25.25 | 25.25 | 25.04 | 25.05 | 3400 | 25.05 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260924 | 0 | 12.21 | 12.21 | 12.04 | 12.072 | 18600 | 12.072 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260924 | 0 | 77.42 | 77.695 | 76.93 | 77.24 | 149483 | 77.24 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260924 | 0 | 35.43 | 35.57 | 35.23 | 35.42 | 2041900 | 35.42 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260924 | 0 | 30.98 | 31.0594 | 30.9 | 30.96 | 302803 | 30.96 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260924 | 0 | 50.08 | 50.23 | 49.8 | 49.97 | 97529 | 49.97 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260924 | 0 | 42.31 | 42.32 | 42 | 42.07 | 1495200 | 42.07 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260924 | 0 | 54.49 | 54.595 | 54.18 | 54.38 | 1531370 | 54.38 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260924 | 0 | 31.88 | 31.94 | 31.79 | 31.85 | 3554400 | 31.85 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260924 | 0 | 24.96 | 24.96 | 23.83 | 23.87 | 454950 | 23.87 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260924 | 0 | 274.63 | 281.685 | 274.63 | 281.685 | 1200 | 281.685 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260924 | 0 | 161.51 | 161.51 | 161.51 | 161.51 | 1300 | 161.51 | |||
| FNGS.US | MicroSectors FANG+ ETN | 20260924 | 0 | 82.19 | 83.27 | 82.12 | 83.07 | 25125 | 83.07 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260924 | 0 | 34.17 | 35.79 | 34.13 | 35.68 | 1713122 | 35.68 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260924 | 0 | 23.88 | 24.055 | 23.88 | 23.91 | 1400 | 23.91 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260924 | 0 | 17.26 | 17.28 | 17.23 | 17.23 | 1724455 | 17.23 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260924 | 0 | 18.6 | 18.616 | 18.57 | 18.59 | 424421 | 18.59 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260924 | 0 | 179.01 | 180.54 | 179.01 | 179.78 | 15500 | 179.78 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260924 | 0 | 83.515 | 83.85 | 83.375 | 83.77 | 149608 | 83.77 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260924 | 0 | 27.79 | 27.87 | 27.63 | 27.645 | 631354 | 27.645 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260924 | 0 | 30.11 | 30.16 | 29.96 | 29.98 | 30832 | 29.98 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260924 | 0 | 23.3 | 24.01 | 23.3 | 23.77 | 58600 | 23.77 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260924 | 0 | 42.44 | 42.44 | 41.955 | 42.01 | 495210 | 42.01 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260924 | 0 | 18.44 | 18.45 | 18.4 | 18.41 | 251033 | 18.41 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260924 | 0 | 19.57 | 19.57 | 19.5 | 19.515 | 430607 | 19.515 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260924 | 0 | 49.52 | 49.78 | 49.365 | 49.63 | 248506 | 49.63 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260924 | 0 | 52.2 | 52.33 | 51.49 | 51.5 | 946609 | 51.5 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260924 | 0 | 296.34 | 299.435 | 295.84 | 298.85 | 251151 | 298.85 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260924 | 0 | 89.24 | 89.24 | 88.945 | 88.95 | 20310 | 88.95 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260924 | 0 | 19.95 | 19.96 | 19.92 | 19.92 | 328746 | 19.92 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260924 | 0 | 51.51 | 51.58 | 50.94 | 51 | 955620 | 51 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260924 | 0 | 81.36 | 81.656 | 81.16 | 81.4799 | 42091 | 81.4799 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260924 | 0 | 47.75 | 47.87 | 47.3746 | 47.39 | 790173 | 47.39 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260924 | 0 | 69.61 | 69.61 | 69.43 | 69.51 | 6900 | 69.51 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260924 | 0 | 127.14 | 127.36 | 127.11 | 127.17 | 31900 | 127.17 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260924 | 0 | 69.15 | 69.25 | 69.03 | 69.09 | 11900 | 69.09 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260924 | 0 | 64.661 | 64.661 | 64.05 | 64.567 | 5967 | 64.567 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260924 | 0 | 104.85 | 105.11 | 104.8201 | 104.9892 | 48224 | 104.9892 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260924 | 0 | 106.28 | 106.445 | 106.14 | 106.32 | 40289 | 106.32 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260924 | 0 | 59.51 | 59.51 | 58.63 | 58.71 | 8293 | 58.71 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260924 | 0 | 130.03 | 131.64 | 130.03 | 130.85 | 33831 | 130.85 | up | up | correct |
| FXI.US | iShares Trust | 20260924 | 0 | 34.43 | 34.46 | 34.16 | 34.24 | 13950900 | 34.24 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260924 | 0 | 220.04 | 221.5 | 219.81 | 221.08 | 14701 | 221.08 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260924 | 0 | 22.77 | 22.88 | 22.53 | 22.63 | 475245 | 22.63 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260924 | 0 | 62.12 | 62.23 | 61.695 | 61.71 | 53398 | 61.71 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260924 | 0 | 21.34 | 21.75 | 21.34 | 21.5797 | 2270 | 21.5797 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260924 | 0 | 44.22 | 44.22 | 43.79 | 43.81 | 198617 | 43.81 | down | up | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260924 | 0 | 57.7 | 57.758 | 57.63 | 57.68 | 325637 | 57.68 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20260924 | 0 | 80.37 | 80.37 | 79.43 | 79.69 | 21083 | 79.69 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260924 | 0 | 53.05 | 53.22 | 53.01 | 53.09 | 6200 | 52.807 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20260924 | 0 | 100.22 | 100.787 | 100.22 | 100.787 | 400 | 100.787 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260924 | 0 | 100.03 | 100.04 | 100.02 | 100.02 | 830077 | 100.02 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260924 | 0 | 48.14 | 49 | 47.89 | 48.622 | 17100 | 48.622 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260924 | 0 | 27.06 | 27.24 | 26.9901 | 27.1 | 19410 | 27.1 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260924 | 0 | 39.74 | 39.74 | 39.46 | 39.47 | 60911 | 39.47 | down | up | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20260924 | 0 | 41.17 | 41.2 | 41.13 | 41.17 | 6700 | 41.17 | |||
| GDOC.US | Goldman Sachs ETF Trust | 20260924 | 0 | 37.419 | 37.419 | 37.419 | 37.419 | 100 | 37.419 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260924 | 0 | 92.52 | 92.64 | 90.85 | 92.35 | 21881760 | 92.35 | down | up | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20260924 | 0 | 19.33 | 20.37 | 19.25 | 19.44 | 1786847 | 19.44 | up | down | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260924 | 0 | 120.21 | 120.41 | 117.88 | 119.83 | 3790500 | 119.83 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260924 | 0 | 126.08 | 126.68 | 119.38 | 125.17 | 2128627 | 125.17 | down | up | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260924 | 0 | 51.66 | 51.7699 | 51.2139 | 51.42 | 99538 | 51.42 | down | up | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20260924 | 0 | 37.8468 | 37.8468 | 37.8468 | 37.8468 | 13 | 37.8468 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260924 | 0 | 43.78 | 43.78 | 43.625 | 43.625 | 8200 | 43.625 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260924 | 0 | 44.06 | 44.109 | 43.845 | 43.8459 | 72247 | 43.8459 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260924 | 0 | 71.07 | 71.07 | 70.6101 | 70.66 | 19826 | 70.66 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260924 | 0 | 82.055 | 82.055 | 82.055 | 82.055 | 200 | 82.055 | |||
| GLD.US | SPDR Gold Trust | 20260924 | 0 | 391.96 | 393.07 | 389.049 | 391.69 | 6710214 | 391.69 | down | down | correct |
| GLDM.US | World Gold Trust | 20260924 | 0 | 84.57 | 84.8 | 83.9399 | 84.52 | 4770986 | 84.52 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260924 | 0 | 43.95 | 43.95 | 43.63 | 43.82 | 8100 | 43.82 | down | down | correct |
| GLL.US | ProShares Trust II | 20260924 | 0 | 23.61 | 23.945 | 23.465 | 23.63 | 2756124 | 23.63 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260924 | 0 | 37.81 | 37.975 | 37.63 | 37.789 | 24500 | 37.789 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260924 | 0 | 193.14 | 194.13 | 191.89 | 193.44 | 35900 | 193.44 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260924 | 0 | 157.74 | 157.74 | 157.32 | 157.56 | 1400 | 157.56 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260924 | 0 | 76.53 | 76.53 | 75.9 | 76.02 | 162570 | 76.02 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260924 | 0 | 45.65 | 45.65 | 44.66 | 45.465 | 34400 | 45.465 | down | down | correct |
| GOEX.US | Global X Funds | 20260924 | 0 | 87.79 | 87.79 | 86.06 | 87.14 | 2800 | 87.14 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260924 | 0 | 60.46 | 60.65 | 60.05 | 60.17 | 94200 | 60.17 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260924 | 0 | 82.81 | 83.6071 | 82.5305 | 82.94 | 12953 | 82.94 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260924 | 0 | 34.7 | 34.7 | 34.7 | 34.7 | 100 | 34.7 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260924 | 0 | 23.42 | 23.47 | 23.36 | 23.36 | 55669 | 23.36 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260924 | 0 | 48.4101 | 48.5508 | 48.135 | 48.4878 | 9703 | 48.4878 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260924 | 0 | 36.29 | 36.86 | 36.16 | 36.48 | 1266579 | 36.48 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260924 | 0 | 46.26 | 46.41 | 46.005 | 46.24 | 714199 | 46.24 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260924 | 0 | 54.79 | 54.91 | 54.525 | 54.7845 | 4791 | 54.7845 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260924 | 0 | 145.35 | 146.2228 | 145.24 | 145.83 | 340237 | 145.83 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260924 | 0 | 42.44 | 42.53 | 42.43 | 42.53 | 700 | 42.53 | up | down | incorrect |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260924 | 0 | 86.62 | 86.75 | 85.8446 | 86.61 | 34240 | 86.61 | down | up | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20260924 | 0 | 49.93 | 49.93 | 49.91 | 49.91 | 1852641 | 49.91 | down | up | incorrect |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260924 | 0 | 58.685 | 59.17 | 58.45 | 58.84 | 14300 | 58.84 | up | down | incorrect |
| GTO.US | Invesco Total Return Bond ETF | 20260924 | 0 | 45.09 | 45.11 | 44.854 | 44.86 | 326300 | 44.86 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260924 | 0 | 54.43 | 54.43 | 53.97 | 54.04 | 383266 | 54.04 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20260924 | 0 | 67.78 | 68.2 | 67.78 | 68.2 | 400 | 68.2 | up | down | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260924 | 0 | 42.66 | 43.85 | 41.97 | 42.72 | 697700 | 42.72 | up | down | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260924 | 0 | 170.85 | 172.11 | 170.342 | 171.778 | 9700 | 171.778 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260924 | 0 | 45.72 | 45.85 | 45.48 | 45.71 | 31900 | 45.71 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260924 | 0 | 87.72 | 87.83 | 87.28 | 87.52 | 16700 | 87.52 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260924 | 0 | 13.85 | 14.4 | 13.84 | 14.06 | 16900 | 14.06 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20260924 | 0 | 123.51 | 123.875 | 122.17 | 122.18 | 255234 | 122.18 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260924 | 0 | 34.52 | 34.52 | 34.495 | 34.495 | 2200 | 34.495 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260924 | 0 | 75.22 | 75.22 | 74.55 | 74.74 | 15600 | 74.74 | down | up | incorrect |
| HAUZ.US | DBX ETF Trust | 20260924 | 0 | 21.44 | 21.52 | 21.32 | 21.41 | 82362 | 21.41 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260924 | 0 | 45.84 | 45.96 | 45.76 | 45.824 | 15300 | 45.824 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260924 | 0 | 32.85 | 32.99 | 32.79 | 32.91 | 114671 | 32.91 | up | down | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260924 | 0 | 54.1009 | 54.1009 | 54.1009 | 54.1009 | 17 | 54.1009 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260924 | 0 | 15.25 | 15.43 | 15.195 | 15.36 | 104270 | 15.36 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260924 | 0 | 16.14 | 16.1401 | 15.9 | 15.9252 | 1104 | 15.9252 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260924 | 0 | 36.55 | 36.555 | 36.435 | 36.5271 | 991 | 36.5271 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260924 | 0 | 28.54 | 28.635 | 28.32 | 28.33 | 6009138 | 28.33 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260924 | 0 | 56.14 | 56.28 | 55.84 | 56.27 | 10300 | 56.225 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260924 | 0 | 34.36 | 34.519 | 34.36 | 34.51 | 32700 | 34.41 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260924 | 0 | 64.75 | 64.8 | 64.32 | 64.78 | 11545 | 64.78 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260924 | 0 | 48.65 | 48.95 | 48.585 | 48.88 | 62448 | 48.88 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260924 | 0 | 37.48 | 37.57 | 37.22 | 37.44 | 1278194 | 37.44 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260924 | 0 | 63.83 | 65.26 | 63.83 | 64.58 | 652895 | 64.58 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260924 | 0 | 107.96 | 112.465 | 107.34 | 111.685 | 34900 | 111.685 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260924 | 0 | 17.19 | 17.52 | 16.74 | 17.06 | 138000 | 17.06 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260924 | 0 | 11.19 | 11.19 | 11.04 | 11.045 | 113518 | 11.045 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260924 | 0 | 37.42 | 37.475 | 37.14 | 37.27 | 346252 | 37.27 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260924 | 0 | 33.03 | 33.03 | 33.03 | 33.03 | 100 | 33.03 | |||
| HOMZ.US | ETF Series Solutions | 20260924 | 0 | 41.46 | 41.49 | 41.37 | 41.453 | 1100 | 41.453 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260924 | 0 | 43.64 | 43.64 | 43.4001 | 43.62 | 9318 | 43.62 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260924 | 0 | 18.25 | 18.25 | 18.15 | 18.18 | 69170 | 18.18 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260924 | 0 | 43.28 | 44.19 | 43.19 | 44.1681 | 15404 | 44.1681 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260924 | 0 | 32.55 | 32.56 | 32.34 | 32.34 | 246068 | 32.34 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260924 | 0 | 45.72 | 45.86 | 45.668 | 45.802 | 4700 | 45.802 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260924 | 0 | 39.35 | 39.35 | 39.02 | 39.02 | 7016 | 39.02 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260924 | 0 | 45.55 | 45.59 | 45.43 | 45.435 | 15700 | 45.435 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260924 | 0 | 45.94 | 45.98 | 45.83 | 45.896 | 4800 | 45.896 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260924 | 0 | 19.69 | 19.69 | 19.61 | 19.64 | 97253 | 19.64 | down | down | correct |
| HYG.US | iShares Trust | 20260924 | 0 | 78 | 78.15 | 77.8544 | 77.89 | 74979531 | 77.89 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260924 | 0 | 86.18 | 86.391 | 86.18 | 86.31 | 25300 | 86.31 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260924 | 0 | 39.29 | 39.36 | 39.19 | 39.205 | 152589 | 39.205 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260924 | 0 | 35.58 | 35.6351 | 35.51 | 35.52 | 1594791 | 35.52 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260924 | 0 | 23.9 | 23.9656 | 23.73 | 23.81 | 7931241 | 23.81 | down | down | correct |
| HYS.US | PIMCO 0 | 20260924 | 0 | 91.21 | 91.39 | 91.0101 | 91.05 | 103163 | 91.05 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260924 | 0 | 20.85 | 20.865 | 20.81 | 20.83 | 55000 | 20.83 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260924 | 0 | 40.33 | 40.39 | 40.23 | 40.29 | 12800 | 40.29 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260924 | 0 | 182 | 182 | 179.8743 | 181.08 | 50258 | 181.08 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260924 | 0 | 138.85 | 139.29 | 137.66 | 137.69 | 57287 | 137.69 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260924 | 0 | 33.61 | 33.72 | 33.561 | 33.624 | 5500 | 33.624 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260924 | 0 | 57.84 | 57.96 | 57.27 | 57.83 | 257232 | 57.83 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260924 | 0 | 80.37 | 80.58 | 79.76 | 80.3 | 5896448 | 80.3 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260924 | 0 | 42.6 | 42.715 | 42.28 | 42.59 | 2761890 | 42.59 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260924 | 0 | 23.21 | 23.39 | 23.1166 | 23.2 | 111006 | 23.118 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260924 | 0 | 24.22 | 24.23 | 24.22 | 24.225 | 827370 | 24.225 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260924 | 0 | 24.13 | 24.14 | 24.11 | 24.12 | 828378 | 24.12 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260924 | 0 | 24.96 | 25.01 | 24.94 | 24.95 | 848017 | 24.95 | down | down | correct |
| IBDU.US | iShares Trust | 20260924 | 0 | 22.72 | 22.74 | 22.68 | 22.68 | 546081 | 22.68 | down | down | correct |
| IBDV.US | iShares Trust | 20260924 | 0 | 21.21 | 21.2299 | 21.15 | 21.15 | 510161 | 21.15 | down | down | correct |
| IBDW.US | iShares Trust | 20260924 | 0 | 20.16 | 20.195 | 20.09 | 20.1 | 563986 | 20.1 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260924 | 0 | 30.06 | 30.21 | 29.931 | 30.01 | 85408 | 30.01 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260924 | 0 | 66.33 | 66.33 | 65.51 | 66.235 | 4400 | 66.235 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260924 | 0 | 90.06 | 90.39 | 89.555 | 90.11 | 1763679 | 90.11 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260924 | 0 | 43.46 | 43.63 | 43.22 | 43.46 | 186182 | 43.46 | |||
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260924 | 0 | 34.66 | 34.7 | 34.54 | 34.63 | 12800 | 34.63 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260924 | 0 | 60.84 | 61.15 | 60.55 | 61.01 | 567534 | 61.01 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260924 | 0 | 40.52 | 41.69 | 40.44 | 41.69 | 79759 | 41.69 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260924 | 0 | 42.92 | 43.01 | 42.7 | 42.92 | 23529 | 42.92 | |||
| IDRV.US | iShares Trust | 20260924 | 0 | 33.99 | 33.99 | 33.475 | 33.53 | 801865 | 33.53 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260924 | 0 | 101.84 | 101.89 | 100.84 | 100.9 | 489125 | 100.9 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260924 | 0 | 11.07 | 11.07 | 10.92 | 10.98 | 9500 | 10.98 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260924 | 0 | 82.15 | 82.2163 | 81.4147 | 81.7 | 17221619 | 81.7 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260924 | 0 | 74.69 | 75.1 | 74.36 | 74.81 | 532798 | 74.81 | up | up | correct |
| IEV.US | iShares Trust | 20260924 | 0 | 72.04 | 72.47 | 71.83 | 72.22 | 52372 | 72.22 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260924 | 0 | 28.11 | 28.11 | 27.64 | 27.7 | 378165 | 27.7 | down | down | correct |
| IFED.US | IFED | 20260924 | 0 | 46.9 | 46.9 | 46.9 | 46.9 | 0 | 46.9 | |||
| IG.US | Principal Exchange | 20260924 | 0 | 19.855 | 19.855 | 19.7205 | 19.7285 | 14786 | 19.7285 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260924 | 0 | 24.62 | 24.645 | 24.61 | 24.61 | 66158 | 24.61 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260924 | 0 | 46.92 | 47.01 | 46.45 | 46.46 | 1670107 | 46.46 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260924 | 0 | 167.11 | 169.505 | 167.0901 | 169.26 | 353598 | 169.26 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260924 | 0 | 68.56 | 68.9084 | 67.97 | 68.22 | 88219 | 68.22 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260924 | 0 | 52.19 | 52.42 | 51.99 | 52.26 | 68167 | 52.135 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260924 | 0 | 101.55 | 102.92 | 101.25 | 102.34 | 353999 | 102.34 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260924 | 0 | 55.06 | 55.42 | 54.6301 | 54.97 | 393802 | 54.97 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260924 | 0 | 51.74 | 52.09 | 51.32 | 51.34 | 1947773 | 51.34 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260924 | 0 | 21.12 | 21.22 | 21.08 | 21.1 | 8800 | 21.1 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260924 | 0 | 23.83 | 23.83 | 23.81 | 23.81 | 300 | 23.81 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260924 | 0 | 38.605 | 38.63 | 38.465 | 38.591 | 7000 | 38.591 | down | down | correct |
| IJH.US | iShares Trust | 20260924 | 0 | 72.76 | 73.02 | 72.38 | 72.73 | 6748118 | 72.73 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260924 | 0 | 140.52 | 140.595 | 139.345 | 139.72 | 233810 | 139.72 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260924 | 0 | 109.89 | 110.845 | 109.75 | 110.39 | 1252972 | 110.39 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260924 | 0 | 137.9 | 138.26 | 136.8475 | 137.78 | 2304823 | 137.78 | down | down | correct |
| IJS.US | iShares S&P Small | 20260924 | 0 | 130.17 | 130.47 | 129.21 | 129.93 | 157084 | 129.93 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260924 | 0 | 36.245 | 36.32 | 36.15 | 36.18 | 9200 | 36.18 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260924 | 0 | 105.87 | 106.61 | 105.87 | 106.4437 | 9114 | 106.4437 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260924 | 0 | 116.28 | 117.6499 | 116.1 | 117.41 | 132756 | 117.41 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260924 | 0 | 106.38 | 106.635 | 106.19 | 106.48 | 86742 | 106.48 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260924 | 0 | 39.66 | 39.94 | 39.4101 | 39.9252 | 37206 | 39.9252 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260924 | 0 | 34.91 | 35.1 | 34.58 | 34.65 | 1439645 | 34.65 | down | down | correct |
| ILTB.US | iShares Trust | 20260924 | 0 | 46.09 | 46.2 | 45.64 | 45.64 | 84337 | 45.64 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260924 | 0 | 95.64 | 95.91 | 95.36 | 95.58 | 30733 | 95.58 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260924 | 0 | 94.45 | 95.11 | 94.2648 | 94.75 | 216805 | 94.75 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260924 | 0 | 41.879 | 41.89 | 41.575 | 41.58 | 85344 | 41.58 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260924 | 0 | 52.65 | 52.92 | 52.46 | 52.76 | 310060 | 52.76 | up | down | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260924 | 0 | 59.49 | 59.59 | 59.18 | 59.42 | 16500 | 59.42 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260924 | 0 | 41.33 | 41.35 | 41.03 | 41.03 | 9739 | 41.03 | down | up | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260924 | 0 | 38.19 | 38.2 | 37.96 | 37.9889 | 11912 | 37.9889 | down | up | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260924 | 0 | 51.91 | 51.93 | 51.7183 | 51.86 | 56826 | 51.86 | down | up | incorrect |
| INKM.US | SSGA Active Trust | 20260924 | 0 | 33.83 | 33.83 | 33.7 | 33.75 | 142849 | 33.4082 | down | up | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260924 | 0 | 23.15 | 23.17 | 22.86 | 23.03 | 818700 | 23.03 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260924 | 0 | 41.79 | 41.91 | 41.56 | 41.81 | 408374 | 41.81 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260924 | 0 | 37.81 | 37.93 | 37.69 | 37.826 | 4700 | 37.826 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260924 | 0 | 143.61 | 144.43 | 143.33 | 144.18 | 101183 | 144.18 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260924 | 0 | 84.4 | 84.63 | 83.955 | 84.39 | 69523 | 84.39 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20260924 | 0 | 46.97 | 47.55 | 46.8301 | 47.55 | 16512 | 47.55 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260924 | 0 | 53.32 | 53.98 | 53.2395 | 53.79 | 11551 | 53.79 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260924 | 0 | 21.645 | 21.65 | 21.56 | 21.615 | 2400 | 21.615 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260924 | 0 | 34.86 | 34.86 | 34.625 | 34.81 | 68871 | 34.81 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260924 | 0 | 42.38 | 42.38 | 42.0984 | 42.3032 | 6538 | 42.3032 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260924 | 0 | 49.78 | 49.98 | 49.545 | 49.78 | 2203552 | 49.78 | |||
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260924 | 0 | 37.93 | 38 | 37.93 | 38 | 300 | 38 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260924 | 0 | 62.745 | 62.934 | 62.62 | 62.934 | 1000 | 62.934 | up | down | incorrect |
| ISCB.US | iShares Morningstar Small | 20260924 | 0 | 71.61 | 72.07 | 71.61 | 72 | 7401 | 72 | up | up | correct |
| ISCF.US | iShares Trust | 20260924 | 0 | 44.98 | 45.09 | 44.7 | 44.95 | 23500 | 44.95 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260924 | 0 | 61.72 | 61.8 | 61.23 | 61.78 | 14800 | 61.78 | up | down | incorrect |
| ISCV.US | iShares Morningstar Small | 20260924 | 0 | 76.36 | 76.4 | 75.6001 | 75.9166 | 11995 | 75.9166 | down | up | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20260924 | 0 | 67.59 | 67.59 | 67.39 | 67.47 | 1200 | 67.47 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260924 | 0 | 21.261 | 21.261 | 21.261 | 21.261 | 100 | 21.261 | |||
| ITAN.US | Alpha Architect ETF Trust | 20260924 | 0 | 44.19 | 44.21 | 43.97 | 44.21 | 5900 | 44.21 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260924 | 0 | 62.26 | 62.285 | 62.06 | 62.159 | 2100 | 62.159 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260924 | 0 | 166.75 | 167.78 | 166.57 | 167.42 | 1509224 | 167.42 | up | up | correct |
| IVE.US | iShares Trust | 20260924 | 0 | 231.74 | 232.2487 | 230.9 | 231.22 | 545378 | 231.22 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260924 | 0 | 41.3 | 41.92 | 41.24 | 41.79 | 842190 | 41.79 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260924 | 0 | 43.32 | 43.47 | 43.095 | 43.32 | 726305 | 43.32 | |||
| IVOG.US | Vanguard S&P Mid | 20260924 | 0 | 137.52 | 138.13 | 136.88 | 137.895 | 832174 | 137.895 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260924 | 0 | 16.32 | 16.3201 | 16.22 | 16.25 | 241489 | 16.25 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260924 | 0 | 123.29 | 123.56 | 122.5 | 123.1 | 147029 | 123.1 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260924 | 0 | 109 | 109 | 108.27 | 108.46 | 22300 | 108.46 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260924 | 0 | 767.42 | 772.295 | 766.5791 | 770.62 | 7957591 | 770.62 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260924 | 0 | 140.98 | 142.58 | 140.97 | 142.36 | 1248971 | 142.36 | up | down | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260924 | 0 | 417.27 | 419.91 | 416.915 | 419.03 | 422791 | 419.03 | up | up | correct |
| IWC.US | iShares Micro | 20260924 | 0 | 186.88 | 187.83 | 185.14 | 187.48 | 519525 | 187.48 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260924 | 0 | 251.3 | 251.61 | 250.24 | 250.76 | 1513822 | 250.76 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260924 | 0 | 124.28 | 125.84 | 124.14 | 125.62 | 3479892 | 125.62 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260924 | 0 | 190.2 | 191.615 | 190.09 | 191.28 | 29713 | 191.28 | up | up | correct |
| IWM.US | iShares Trust | 20260924 | 0 | 281.33 | 282.24 | 279.045 | 281.66 | 27307920 | 281.66 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260924 | 0 | 213.11 | 213.685 | 211.73 | 213.12 | 378512 | 213.12 | up | down | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20260924 | 0 | 358.95 | 360.71 | 355.75 | 360.24 | 1021446 | 360.24 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260924 | 0 | 138.01 | 139.62 | 137.76 | 139.11 | 2372773 | 139.11 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260924 | 0 | 108.06 | 108.42 | 107.635 | 108.02 | 1372441 | 108.02 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260924 | 0 | 163.37 | 163.56 | 162.44 | 162.76 | 537305 | 162.76 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260924 | 0 | 432.72 | 435.6422 | 432.49 | 434.91 | 95700 | 434.91 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260924 | 0 | 110.71 | 111.02 | 110.42 | 110.64 | 325009 | 110.64 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260924 | 0 | 292.32 | 296.29 | 292.32 | 295.86 | 163363 | 295.86 | up | down | incorrect |
| IXC.US | iShares Global Energy ETF | 20260924 | 0 | 58.28 | 58.72 | 57.935 | 58.04 | 1468086 | 58.04 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260924 | 0 | 128.7 | 129.13 | 128.07 | 128.9 | 29800 | 128.9 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260924 | 0 | 102.81 | 104.22 | 102.81 | 103.36 | 79529 | 103.36 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260924 | 0 | 146.26 | 147.62 | 145.83 | 147.27 | 97687 | 147.27 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260924 | 0 | 120.28 | 121.24 | 120.28 | 121.17 | 27900 | 121.17 | up | down | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260924 | 0 | 95.97 | 96.32 | 95.49 | 95.87 | 132894 | 95.87 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260924 | 0 | 66.37 | 66.77 | 65.8 | 65.97 | 1179809 | 65.97 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260924 | 0 | 128.98 | 129.25 | 127.95 | 128.52 | 336776 | 128.52 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260924 | 0 | 92 | 92.36 | 91.415 | 92.02 | 111003 | 92.02 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260924 | 0 | 71.51 | 72.695 | 71.51 | 72.08 | 1639700 | 72.08 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260924 | 0 | 72.41 | 72.81 | 71.68 | 71.69 | 3116000 | 71.69 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260924 | 0 | 182.8 | 183.24 | 181.751 | 182.15 | 342610 | 182.15 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260924 | 0 | 97.56 | 97.77 | 96.74 | 96.81 | 7560737 | 96.81 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260924 | 0 | 261.72 | 264.77 | 261.267 | 264.31 | 634228 | 264.31 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260924 | 0 | 185.74 | 186.88 | 185.74 | 186.62 | 11100 | 186.62 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260924 | 0 | 50.7 | 50.7 | 50.66 | 50.69 | 10042640 | 50.69 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260924 | 0 | 56.29 | 56.29 | 56.237 | 56.237 | 1700 | 56.237 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260924 | 0 | 22.93 | 23.76 | 22.82 | 23.03 | 639445 | 23.03 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260924 | 0 | 56.44 | 56.66 | 56.39 | 56.53 | 3178620 | 56.53 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260924 | 0 | 28.11 | 28.65 | 27.8099 | 28.46 | 3944223 | 28.46 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260924 | 0 | 20.38 | 20.3901 | 20.28 | 20.28 | 14996 | 20.28 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260924 | 0 | 40.22 | 40.22 | 39.86 | 40.1 | 44281 | 40.1 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260924 | 0 | 21.12 | 21.12 | 20.9801 | 20.985 | 22084 | 20.985 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260924 | 0 | 44.81 | 45.12 | 44.563 | 44.89 | 211300 | 44.89 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260924 | 0 | 89.6 | 89.96 | 89.52 | 89.92 | 16700 | 89.92 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260924 | 0 | 72.32 | 72.55 | 71.97 | 72.27 | 211968 | 72.27 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260924 | 0 | 24.945 | 24.945 | 24.92 | 24.922 | 500 | 24.922 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260924 | 0 | 46.28 | 46.28 | 45.85 | 46.14 | 74500 | 46.14 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260924 | 0 | 84.06 | 84.44 | 83.626 | 84.19 | 45000 | 84.19 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260924 | 0 | 43.15 | 43.15 | 42.655 | 42.67 | 1227381 | 42.67 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260924 | 0 | 83.15 | 83.885 | 83.045 | 83.61 | 70360 | 83.61 | up | down | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260924 | 0 | 93.85 | 94.005 | 93.655 | 93.68 | 5103951 | 93.68 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260924 | 0 | 166.72 | 166.82 | 160.02 | 165.49 | 308000 | 165.49 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260924 | 0 | 14.73 | 14.74 | 14.69 | 14.69 | 7300 | 14.69 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260924 | 0 | 79.87 | 80.39 | 79.3001 | 79.7 | 359406 | 79.7 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260924 | 0 | 64.56 | 64.6031 | 64.17 | 64.2419 | 27238 | 64.2419 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260924 | 0 | 45.11 | 45.14 | 44.98 | 45 | 2205806 | 45 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260924 | 0 | 74.53 | 74.53 | 74.11 | 74.3589 | 13357 | 74.3589 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260924 | 0 | 38.82 | 38.82 | 38.615 | 38.63 | 10100 | 38.63 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260924 | 0 | 121.17 | 121.17 | 120.383 | 120.5 | 103019 | 120.5 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260924 | 0 | 57.1 | 57.1 | 56.7 | 56.94 | 23181 | 56.94 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260924 | 0 | 138.18 | 138.18 | 137.0391 | 137.0391 | 7341 | 137.0391 | down | up | incorrect |
| JPXN.US | iShares JPX | 20260924 | 0 | 101.99 | 102.15 | 101.76 | 102.15 | 17400 | 102.15 | up | down | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260924 | 0 | 74.19 | 74.39 | 74 | 74.22 | 593300 | 74.22 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260924 | 0 | 46.18 | 46.18 | 46.04 | 46.04 | 321870 | 46.04 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260924 | 0 | 22.53 | 22.58 | 22.465 | 22.53 | 15100 | 22.53 | |||
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260924 | 0 | 68.66 | 69.005 | 68.5 | 68.9 | 144969 | 68.9 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260924 | 0 | 108.76 | 109.2773 | 108.76 | 109.2773 | 3091 | 109.2773 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260924 | 0 | 58.44 | 58.5601 | 58.172 | 58.36 | 34726 | 58.36 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20260924 | 0 | 77.57 | 77.57 | 76.95 | 77.05 | 47600 | 77.05 | down | up | incorrect |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260924 | 0 | 28.35 | 28.525 | 28.12 | 28.12 | 16800 | 28.12 | down | down | correct |
| KBA.US | KraneShares Trust | 20260924 | 0 | 31.76 | 31.76 | 31.64 | 31.73 | 13300 | 31.73 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260924 | 0 | 64.68 | 64.925 | 64.14 | 64.8 | 1527740 | 64.8 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260924 | 0 | 16.249 | 16.5 | 16.249 | 16.465 | 9600 | 16.465 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260924 | 0 | 156.77 | 157.53 | 154.78 | 156.42 | 24000 | 156.42 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260924 | 0 | 25.14 | 25.14 | 25.03 | 25.03 | 400 | 25.03 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260924 | 0 | 51.59 | 51.59 | 51.27 | 51.422 | 4500 | 51.422 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260924 | 0 | 21.5 | 21.58 | 21.43 | 21.564 | 5900 | 21.564 | up | down | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260924 | 0 | 23.95 | 23.96 | 23.915 | 23.92 | 2400 | 23.92 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260924 | 0 | 60.25 | 60.53 | 59.62 | 59.67 | 1191121 | 59.67 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260924 | 0 | 31.12 | 31.285 | 30.9 | 31.07 | 395903 | 31.07 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260924 | 0 | 12.685 | 12.685 | 12.685 | 12.685 | 21 | 12.685 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260924 | 0 | 133.1622 | 133.1622 | 133.1622 | 133.1622 | 61 | 133.1622 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260924 | 0 | 26.76 | 26.855 | 22.5 | 23.1 | 10419754 | 23.1 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260924 | 0 | 67.15 | 67.6821 | 66.88 | 67.51 | 47300 | 67.51 | up | down | incorrect |
| KONG.US | ETF Opportunities Trust | 20260924 | 0 | 32.61 | 32.67 | 32.61 | 32.61 | 1400 | 32.61 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260924 | 0 | 45 | 45.02 | 44.75 | 44.75 | 114808 | 44.75 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260924 | 0 | 21.1 | 21.13 | 19.885 | 20.14 | 17426519 | 20.14 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260924 | 0 | 33.81 | 34.1 | 33.81 | 34 | 5500 | 34 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260924 | 0 | 70.61 | 71.1 | 70.09 | 70.94 | 16290090 | 70.94 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260924 | 0 | 36.94 | 37.01 | 36.8542 | 36.89 | 236076 | 36.89 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260924 | 0 | 23.68 | 23.77 | 23.55 | 23.55 | 400021 | 23.55 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260924 | 0 | 18.76 | 18.76 | 18.4 | 18.575 | 15700 | 18.575 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260924 | 0 | 27.93 | 28.041 | 27.93 | 28.041 | 1700 | 28.041 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260924 | 0 | 24.84 | 24.88 | 24.58 | 24.69 | 12674100 | 24.69 | down | up | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20260924 | 0 | 67.07 | 67.2 | 66.41 | 66.41 | 155255 | 66.41 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260924 | 0 | 7.46 | 7.7499 | 7.16 | 7.25 | 25140199 | 7.25 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260924 | 0 | 250.1 | 261.3732 | 240.22 | 257.32 | 435063 | 257.32 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260924 | 0 | 40.29 | 40.29 | 40.19 | 40.257 | 2400 | 40.257 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260924 | 0 | 58.35 | 58.59 | 58.0399 | 58.3648 | 13932 | 58.3648 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260924 | 0 | 82 | 82.375 | 81.8417 | 82.22 | 27209 | 82.22 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260924 | 0 | 94.27 | 94.33 | 94.09 | 94.14 | 109100 | 94.14 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260924 | 0 | 42.43 | 42.44 | 42.27 | 42.31 | 206968 | 42.31 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260924 | 0 | 66.02 | 66.432 | 65.83 | 66.346 | 19600 | 66.346 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260924 | 0 | 177.35 | 177.8 | 176.35 | 176.37 | 18800 | 176.37 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260924 | 0 | 20.09 | 20.24 | 19.56 | 19.88 | 195900 | 19.88 | down | down | correct |
| LIT.US | Global X Funds | 20260924 | 0 | 69.13 | 69.285 | 68.48 | 68.82 | 108873 | 68.82 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260924 | 0 | 35.63 | 35.715 | 35.63 | 35.715 | 100 | 35.715 | up | up | correct |
| LOUP.US | Innovator ETFs Trust | 20260924 | 0 | 89.84 | 91.395 | 89.84 | 91.18 | 11700 | 91.18 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260924 | 0 | 103.85 | 103.985 | 103.11 | 103.15 | 40152527 | 103.15 | down | down | correct |
| LQDB.US | iShares Trust | 20260924 | 0 | 83.33 | 83.33 | 82.843 | 82.843 | 1600 | 82.843 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260924 | 0 | 92.76 | 92.8408 | 92.75 | 92.76 | 90280 | 92.76 | |||
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260924 | 0 | 77.94 | 78.43 | 77.9 | 78.33 | 264891 | 78.33 | up | down | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260924 | 0 | 68.86 | 69.669 | 68.78 | 69.506 | 4600 | 69.506 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260924 | 0 | 53.78 | 53.95 | 53.62 | 53.66 | 22600 | 53.66 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260924 | 0 | 45.15 | 45.15 | 44.922 | 44.922 | 18300 | 44.922 | down | up | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260924 | 0 | 24.36 | 25.25 | 23.97 | 25.2398 | 1589 | 25.2398 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260924 | 0 | 46.44 | 46.53 | 45.75 | 45.84 | 885737 | 45.84 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260924 | 0 | 67.503 | 67.503 | 67.503 | 67.503 | 100 | 67.503 | |||
| MBOX.US | Freedom Day Dividend ETF | 20260924 | 0 | 40.5 | 40.5 | 40.441 | 40.441 | 600 | 40.441 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260924 | 0 | 20 | 20 | 19.88 | 19.893 | 13400 | 19.893 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260924 | 0 | 664.01 | 666.2 | 660.47 | 663.74 | 600605 | 663.74 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260924 | 0 | 104.89 | 105.66 | 104.6901 | 105.44 | 56296 | 105.44 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260924 | 0 | 90.19 | 90.19 | 89.48 | 89.81 | 98455 | 89.81 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260924 | 0 | 744.355 | 779.8192 | 743.006 | 777.59 | 34808500 | 777.59 | up | down | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260924 | 0 | 24.6 | 24.91 | 24.07 | 24.36 | 11233 | 24.36 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260924 | 0 | 41.76 | 41.82 | 41.59 | 41.81 | 7900 | 41.81 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260924 | 0 | 28.62 | 28.62 | 28.4 | 28.47 | 3500 | 28.47 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260924 | 0 | 65.52 | 65.58 | 65.275 | 65.42 | 8900 | 65.42 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260924 | 0 | 282.95 | 285.065 | 282.92 | 284.68 | 85167 | 284.68 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260924 | 0 | 91.97 | 93.16 | 91.87 | 92.99 | 1164549 | 92.99 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260924 | 0 | 164.22 | 164.5698 | 163.535 | 163.83 | 218474 | 163.83 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260924 | 0 | 70.06 | 70.61 | 70.06 | 70.575 | 3800 | 70.575 | up | down | incorrect |
| MIDE.US | DBX ETF Trust | 20260924 | 0 | 36.49 | 36.71 | 36.49 | 36.626 | 400 | 36.626 | up | down | incorrect |
| MIDU.US | Direxion Shares ETF Trust | 20260924 | 0 | 61.024 | 61.655 | 60.5 | 61.28 | 20871 | 61.28 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260924 | 0 | 43.26 | 43.27 | 42.96 | 43.07 | 296393 | 43.07 | down | up | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260924 | 0 | 100.68 | 100.7 | 100.65 | 100.65 | 4542738 | 100.65 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260924 | 0 | 27.42 | 27.48 | 26.83 | 27.07 | 84000 | 27.07 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260924 | 0 | 55.5 | 55.5 | 54.72 | 54.84 | 206635 | 54.84 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260924 | 0 | 30.33 | 30.33 | 30 | 30 | 5686 | 30 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260924 | 0 | 72.858 | 72.858 | 72.858 | 72.858 | 100 | 72.858 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260924 | 0 | 72.76 | 72.76 | 71.93 | 72.04 | 221394 | 72.04 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260924 | 0 | 22.79 | 22.79 | 22.59 | 22.61 | 477987 | 22.61 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260924 | 0 | 23.26 | 23.26 | 23.1 | 23.14 | 695617 | 23.14 | down | down | correct |
| MMSC.US | MMSC | 20260924 | 0 | 26.87 | 26.95 | 26.825 | 26.95 | 7300 | 26.95 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260924 | 0 | 307.42 | 308.35 | 306.76 | 308.35 | 900 | 308.35 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260924 | 0 | 36.79 | 36.95 | 36.79 | 36.8724 | 24298 | 36.8724 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260924 | 0 | 84.37 | 84.43 | 83.24 | 83.34 | 258305 | 83.34 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260924 | 0 | 8.93 | 8.94 | 8.71 | 8.72 | 2253842 | 8.72 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260924 | 0 | 61.058 | 61.058 | 60.9249 | 60.9249 | 133 | 60.9249 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260924 | 0 | 5.34 | 5.3653 | 5.125 | 5.18 | 8733235 | 5.18 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260924 | 0 | 42.74 | 42.88 | 42.41 | 42.41 | 6700 | 42.21 | down | down | correct |
| MUB.US | iShares Trust | 20260924 | 0 | 102.03 | 102.155 | 101.33 | 101.59 | 17245199 | 101.59 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260924 | 0 | 50.16 | 50.2274 | 49.94 | 49.98 | 918980 | 49.98 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260924 | 0 | 42.18 | 42.2 | 41.94 | 41.94 | 6300 | 41.94 | down | down | correct |
| MUST.US | Columbia Multi | 20260924 | 0 | 19.35 | 19.36 | 19.1715 | 19.24 | 369536 | 19.24 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260924 | 0 | 11 | 11 | 10.6641 | 10.6641 | 8736 | 10.6641 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260924 | 0 | 80.97 | 81.17 | 80.5 | 80.9806 | 3558 | 80.9806 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260924 | 0 | 109.17 | 109.24 | 108.33 | 108.99 | 8200 | 108.99 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260924 | 0 | 15.84 | 15.8562 | 15.8324 | 15.8562 | 367 | 15.8562 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20260924 | 0 | 6.44 | 6.53 | 6.44 | 6.4744 | 2222 | 6.4744 | up | down | incorrect |
| NACP.US | Impact Shares Trust I | 20260924 | 0 | 61.14 | 61.56 | 61.09 | 61.56 | 3400 | 61.56 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260924 | 0 | 29.76 | 30.38 | 28.8301 | 29.49 | 1773741 | 29.49 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260924 | 0 | 86.96 | 86.96 | 86.225 | 86.27 | 14454 | 86.27 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260924 | 0 | 22.31 | 22.43 | 22.12 | 22.197 | 1200 | 22.197 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260924 | 0 | 24.45 | 24.45 | 24.25 | 24.38 | 8800 | 24.38 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260924 | 0 | 22.32 | 22.325 | 22.23 | 22.24 | 82100 | 22.24 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260924 | 0 | 63.63 | 63.63 | 63.31 | 63.36 | 58417 | 63.36 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260924 | 0 | 108 | 108.3 | 105.6 | 106.22 | 344505 | 106.22 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260924 | 0 | 36.56 | 36.57 | 36.36 | 36.49 | 9300 | 36.49 | down | up | incorrect |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260924 | 0 | 13.87 | 14 | 13.32 | 13.95 | 45435 | 13.95 | up | down | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260924 | 0 | 55.19 | 56.675 | 53.23 | 54.74 | 78401 | 54.74 | down | up | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260924 | 0 | 46.83 | 46.93 | 46.693 | 46.693 | 1400 | 46.448 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260924 | 0 | 46.31 | 46.45 | 46.125 | 46.21 | 21300 | 46.21 | down | up | incorrect |
| NTSX.US | WisdomTree Trust | 20260924 | 0 | 59.1 | 59.41 | 58.98 | 59.22 | 39700 | 59.065 | up | down | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260924 | 0 | 20.23 | 20.23 | 20.11 | 20.11 | 4100 | 20.11 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260924 | 0 | 21.35 | 21.35 | 21.235 | 21.235 | 159000 | 21.235 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260924 | 0 | 43.53 | 44.257 | 43.53 | 44.257 | 4700 | 44.257 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260924 | 0 | 164.53 | 165 | 158.56 | 163.91 | 866000 | 163.91 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260924 | 0 | 20.71 | 20.73 | 20.65 | 20.67 | 15500 | 20.67 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260924 | 0 | 22.7 | 22.7 | 22.66 | 22.66 | 9400 | 22.66 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260924 | 0 | 51.05 | 51.085 | 50.765 | 50.88 | 774174 | 50.88 | down | down | correct |
| OALC.US | Unified Series Trust | 20260924 | 0 | 41.05 | 41.26 | 41.01 | 41.24 | 14100 | 41.24 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260924 | 0 | 27.47 | 27.475 | 27.47 | 27.475 | 1200 | 27.475 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260924 | 0 | 38.0163 | 38.0163 | 38.0163 | 38.0163 | 213 | 38.0163 | |||
| OEF.US | iShares S&P 100 ETF | 20260924 | 0 | 381.43 | 384.4 | 381.1801 | 383.9 | 223097 | 383.9 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260924 | 0 | 4 | 4 | 4 | 4 | 600 | 4 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260924 | 0 | 398.06 | 399.095 | 393.23 | 394.2 | 158495 | 394.2 | down | down | correct |
| OILU.US | Bank of Montreal | 20260924 | 0 | 50 | 50.65 | 48.5 | 48.97 | 121704 | 48.97 | down | down | correct |
| OND.US | ProShares Trust | 20260924 | 0 | 33.165 | 33.165 | 33.165 | 33.165 | 100 | 33.165 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260924 | 0 | 149.74 | 149.74 | 149.45 | 149.512 | 300 | 149.512 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260924 | 0 | 141.47 | 141.47 | 140.2989 | 140.2989 | 3686 | 140.2989 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260924 | 0 | 125.58 | 125.58 | 124.68 | 124.68 | 9100 | 124.68 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260924 | 0 | 54.65 | 54.65 | 54.25 | 54.51 | 6700 | 54.51 | down | down | correct |
| ONOF.US | Global X Funds | 20260924 | 0 | 41.05 | 41.17 | 41.04 | 41.108 | 4200 | 41.108 | up | up | correct |
| OPER.US | ETF Series Solutions | 20260924 | 0 | 100.348 | 100.42 | 100.33 | 100.37 | 21600 | 100.37 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260924 | 0 | 41.09 | 41.17 | 40.775 | 41.05 | 590664 | 41.05 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260924 | 0 | 19.749 | 19.749 | 19.642 | 19.645 | 2600 | 19.645 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260924 | 0 | 31.27 | 31.45 | 31.13 | 31.314 | 23800 | 31.314 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260924 | 0 | 57.03 | 57.42 | 56.88 | 57.39 | 223973 | 57.39 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260924 | 0 | 42.18 | 42.46 | 42.18 | 42.3482 | 6511 | 42.3482 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260924 | 0 | 20.63 | 20.63 | 20.54 | 20.61 | 8073 | 20.61 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260924 | 0 | 39 | 39.13 | 38.75 | 39.08 | 17000 | 39.08 | up | up | correct |
| OVT.US | Listed Funds Trust | 20260924 | 0 | 21.395 | 21.42 | 21.37 | 21.37 | 13000 | 21.37 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260924 | 0 | 16.73 | 16.79 | 16.609 | 16.609 | 23600 | 16.609 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260924 | 0 | 40.76 | 40.76 | 40.494 | 40.494 | 13700 | 40.494 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20260924 | 0 | 54.895 | 54.95 | 54.851 | 54.851 | 3800 | 54.851 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260924 | 0 | 23.07 | 23.11 | 22.75 | 23 | 770200 | 23 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260924 | 0 | 52.3 | 52.3 | 52.11 | 52.17 | 2200 | 52.17 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260924 | 0 | 16.85 | 16.8588 | 16.65 | 16.73 | 39407 | 16.73 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260924 | 0 | 95.72 | 97.46 | 95.52 | 97.23 | 16100 | 97.23 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260924 | 0 | 45.67 | 45.67 | 45.35 | 45.38 | 12488 | 45.38 | down | down | correct |
| PBP.US | Invesco Exchange | 20260924 | 0 | 23.24 | 23.3 | 23.21 | 23.25 | 37189 | 23.25 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260924 | 0 | 30.07 | 30.07 | 29.5 | 29.93 | 380526 | 29.93 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260924 | 0 | 19.54 | 19.54 | 19.33 | 19.43 | 150895 | 19.43 | down | down | correct |
| PCY.US | Invesco Exchange | 20260924 | 0 | 20.51 | 20.535 | 20.34 | 20.35 | 590050 | 20.35 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260924 | 0 | 46.05 | 46.05 | 45.82 | 45.98 | 7700 | 45.98 | down | up | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260924 | 0 | 61.34 | 62.01 | 61.065 | 62 | 54961 | 62 | up | down | incorrect |
| PEXL.US | Pacer Funds Trust | 20260924 | 0 | 73.48 | 73.5674 | 73.4799 | 73.5674 | 420 | 73.5674 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260924 | 0 | 20.17 | 20.18 | 19.9735 | 20.06 | 1556625 | 20.06 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260924 | 0 | 17.87 | 17.8881 | 17.77 | 17.84 | 1246836 | 17.84 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260924 | 0 | 6.945 | 6.945 | 6.86 | 6.9272 | 2160 | 6.9272 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260924 | 0 | 16.92 | 17.185 | 16.91 | 16.9414 | 59509 | 16.9414 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260924 | 0 | 21.87 | 21.88 | 21.82 | 21.82 | 85513 | 21.82 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260924 | 0 | 23.19 | 23.2 | 23.12 | 23.13 | 26400 | 23.13 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260924 | 0 | 55.57 | 57.5 | 54.96 | 57.5 | 242800 | 57.4 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260924 | 0 | 19.37 | 19.37 | 19.29 | 19.3054 | 40186 | 19.3054 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260924 | 0 | 17.65 | 17.68 | 17.5448 | 17.68 | 920065 | 17.68 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260924 | 0 | 12.97 | 12.995 | 12.93 | 12.93 | 420086 | 12.93 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260924 | 0 | 19.33 | 19.4026 | 19.21 | 19.25 | 79769 | 19.25 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260924 | 0 | 47.42 | 48.125 | 47.42 | 48.119 | 11600 | 48.119 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260924 | 0 | 10.26 | 10.29 | 10.23 | 10.24 | 6190093 | 10.24 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260924 | 0 | 41.38 | 41.45 | 41.3 | 41.45 | 1400 | 41.45 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260924 | 0 | 34 | 34.05 | 33.91 | 33.93 | 212297 | 33.93 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260924 | 0 | 32.29 | 32.38 | 32.05 | 32.18 | 5496500 | 32.18 | down | down | correct |
| PICB.US | Invesco Exchange | 20260924 | 0 | 22.33 | 22.3997 | 22.29 | 22.33 | 60959 | 22.33 | |||
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260924 | 0 | 91.62 | 91.79 | 91.62 | 91.71 | 4300 | 91.71 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260924 | 0 | 16.95 | 17 | 16.3 | 16.99 | 52159 | 16.99 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260924 | 0 | 38.09 | 38.86 | 38.09 | 38.7435 | 69142 | 38.7435 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260924 | 0 | 125.34 | 126.78 | 125.34 | 126.4769 | 14106 | 126.4769 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260924 | 0 | 91.14 | 91.52 | 90.53 | 91.27 | 22500 | 91.27 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260924 | 0 | 16.71 | 16.86 | 16.6 | 16.86 | 90827 | 16.86 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260924 | 0 | 158.74 | 160.57 | 158.25 | 159.09 | 216564 | 159.09 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260924 | 0 | 15.81 | 15.91 | 15.665 | 15.9 | 1414725 | 15.9 | up | up | correct |
| PQDI.US | Principal Exchange | 20260924 | 0 | 18.87 | 18.88 | 18.855 | 18.855 | 2900 | 18.855 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260924 | 0 | 18.56 | 18.56 | 18.47 | 18.47 | 341429 | 18.47 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260924 | 0 | 55.1 | 55.25 | 54.97 | 55.12 | 693665 | 55.12 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260924 | 0 | 144.5 | 147.5 | 143.41 | 147.5 | 214739 | 147.5 | up | down | incorrect |
| PSIL.US | PSIL | 20260924 | 0 | 23.86 | 23.86 | 23.19 | 23.321 | 43400 | 23.321 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260924 | 0 | 28.88 | 28.8999 | 28.77 | 28.805 | 144218 | 28.805 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20260924 | 0 | 20.65 | 20.84 | 20.51 | 20.76 | 5141200 | 20.76 | up | up | correct |
| PSP.US | Invesco Exchange | 20260924 | 0 | 57.09 | 57.16 | 56.51 | 56.76 | 19400 | 56.76 | down | up | incorrect |
| PSQ.US | ProShares Trust | 20260924 | 0 | 24.95 | 24.9589 | 24.6999 | 24.74 | 22901000 | 24.74 | down | up | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260924 | 0 | 97.89 | 98.04 | 97.81 | 97.81 | 1700 | 97.81 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260924 | 0 | 24.81 | 25.1299 | 24.81 | 25.0938 | 8207 | 25.0938 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260924 | 0 | 18.61 | 18.63 | 18.56 | 18.58 | 14900 | 18.58 | down | down | correct |
| PTEST.US | X | 20260924 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 24020 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260924 | 0 | 36.775 | 36.83 | 36.645 | 36.763 | 4200 | 36.763 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260924 | 0 | 49.63 | 49.63 | 49.62 | 49.62 | 3278002 | 49.62 | down | up | incorrect |
| PVI.US | Invesco Exchange | 20260924 | 0 | 24.97 | 24.97 | 24.84 | 24.84 | 1400 | 24.84 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260924 | 0 | 160.29 | 162.79 | 160.29 | 162.56 | 85660 | 162.56 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260924 | 0 | 77.99 | 78.2 | 77.67 | 77.73 | 187600 | 77.73 | down | up | incorrect |
| PWZ.US | Invesco Exchange | 20260924 | 0 | 22.68 | 22.76 | 22.48 | 22.52 | 1055246 | 22.52 | down | up | incorrect |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260924 | 0 | 40.28 | 40.75 | 40.02 | 40.24 | 17300 | 40.24 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260924 | 0 | 77.2 | 77.3299 | 76.74 | 77.07 | 87268 | 77.07 | down | down | correct |
| PXH.US | Invesco Exchange | 20260924 | 0 | 29.31 | 29.3982 | 29.1669 | 29.22 | 352630 | 29.22 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260924 | 0 | 45.03 | 45.08 | 44.62 | 44.7 | 126400 | 44.7 | down | down | correct |
| PZA.US | Invesco Exchange | 20260924 | 0 | 21.73 | 21.7489 | 21.49 | 21.54 | 4508142 | 21.54 | down | down | correct |
| PZT.US | Invesco Exchange | 20260924 | 0 | 20.84 | 20.86 | 20.75 | 20.75 | 42200 | 20.75 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260924 | 0 | 36.32 | 36.32 | 36.17 | 36.22 | 45300 | 36.22 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260924 | 0 | 67.34 | 67.34 | 67.16 | 67.193 | 1000 | 67.193 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260924 | 0 | 89.75 | 89.75 | 89.2 | 89.43 | 6700 | 89.43 | down | down | correct |
| QDF.US | FlexShares Trust | 20260924 | 0 | 90.34 | 90.63 | 90.05 | 90.43 | 31300 | 90.43 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260924 | 0 | 38.915 | 38.915 | 38.769 | 38.769 | 600 | 38.769 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260924 | 0 | 46.22 | 46.38 | 46.07 | 46.37 | 85906 | 46.37 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260924 | 0 | 98.27 | 98.4855 | 97.8501 | 98.31 | 13521 | 98.31 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260924 | 0 | 81.01 | 81.45 | 81.01 | 81.3785 | 2171 | 81.3785 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260924 | 0 | 117.08 | 118.025 | 117.08 | 117.73 | 146549 | 117.73 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260924 | 0 | 13.32 | 13.34 | 13.065 | 13.11 | 40921922 | 13.11 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260924 | 0 | 70.045 | 70.27 | 69.74 | 70.121 | 24620 | 70.121 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260924 | 0 | 94.6 | 96.5 | 94.45 | 96.1 | 3633900 | 96.1 | up | up | correct |
| QLTA.US | iShares Aaa | 20260924 | 0 | 45.57 | 45.6 | 45.29 | 45.29 | 75128 | 45.29 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260924 | 0 | 78.59 | 78.83 | 78.54 | 78.551 | 11600 | 78.551 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260924 | 0 | 33.455 | 33.455 | 33.448 | 33.448 | 200 | 33.448 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260924 | 0 | 34.04 | 34.04 | 33.976 | 33.976 | 200 | 33.976 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260924 | 0 | 48.76 | 48.76 | 48.76 | 48.76 | 700 | 48.76 | |||
| QQH.US | HCM Defender 100 Index ETF | 20260924 | 0 | 87.05 | 88.07 | 86.9 | 87.95 | 305851 | 87.95 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260924 | 0 | 120.59 | 120.92 | 119.945 | 120.56 | 149821 | 120.56 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260924 | 0 | 151.06 | 153 | 150.53 | 152.47 | 178900 | 152.47 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260924 | 0 | 191.25 | 192.18 | 191.25 | 191.56 | 10684 | 191.56 | up | down | incorrect |
| QVML.US | Invesco Exchange | 20260924 | 0 | 45.22 | 45.41 | 45.085 | 45.3377 | 44388 | 45.3377 | up | down | incorrect |
| QVMM.US | Invesco Exchange | 20260924 | 0 | 33.77 | 34 | 33.77 | 33.841 | 11200 | 33.841 | up | down | incorrect |
| QVMS.US | Invesco Exchange | 20260924 | 0 | 32.419 | 32.419 | 32.419 | 32.419 | 100 | 32.419 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260924 | 0 | 155.4411 | 155.4505 | 155.4411 | 155.4505 | 392 | 155.4505 | up | down | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260924 | 0 | 40.74 | 41.11 | 40.5601 | 40.71 | 155194 | 40.71 | down | up | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260924 | 0 | 49.68 | 49.77 | 49.49 | 49.64 | 11151 | 49.64 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260924 | 0 | 75.25 | 75.25 | 75.16 | 75.18 | 82399 | 75.18 | down | up | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260924 | 0 | 23 | 23.35 | 23 | 23.17 | 1800 | 23.17 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260924 | 0 | 58.75 | 58.79 | 58.11 | 58.16 | 43437 | 58.16 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260924 | 0 | 38.08 | 38.31 | 38.08 | 38.24 | 2400 | 38.24 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260924 | 0 | 45.3 | 45.54 | 45.275 | 45.45 | 438243 | 45.45 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260924 | 0 | 26.15 | 26.245 | 26.07 | 26.09 | 2726230 | 26.09 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260924 | 0 | 16.38 | 16.4714 | 16.33 | 16.4714 | 45975 | 16.4714 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260924 | 0 | 7.12 | 7.23 | 6.98 | 7.11 | 240926 | 7.11 | down | up | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20260924 | 0 | 33.165 | 33.165 | 33.03 | 33.083 | 15000 | 33.083 | down | up | incorrect |
| REW.US | ProShares UltraShort Technology | 20260924 | 0 | 10.62 | 10.645 | 10.38 | 10.4181 | 35999 | 10.4181 | down | up | incorrect |
| REZ.US | iShares Trust | 20260924 | 0 | 89.63 | 90.1 | 89.1 | 89.1 | 28434 | 89.1 | down | up | incorrect |
| RFCI.US | ALPS ETF Trust | 20260924 | 0 | 21.6 | 21.6 | 21.49 | 21.49 | 1200 | 21.49 | down | up | incorrect |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260924 | 0 | 71.54 | 71.54 | 71.491 | 71.491 | 600 | 71.491 | down | up | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20260924 | 0 | 76.64 | 76.948 | 76.64 | 76.948 | 600 | 76.948 | up | down | incorrect |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260924 | 0 | 59.4 | 59.78 | 59.1 | 59.66 | 4600 | 59.66 | up | down | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260924 | 0 | 144.76 | 144.76 | 143.81 | 143.81 | 3400 | 143.81 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260924 | 0 | 21.3 | 21.55 | 21.3 | 21.523 | 5944 | 21.523 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260924 | 0 | 19.955 | 19.971 | 19.955 | 19.971 | 1000 | 19.971 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260924 | 0 | 8.72 | 8.73 | 8.665 | 8.6771 | 121768 | 8.6771 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260924 | 0 | 22.15 | 22.15 | 22.05 | 22.08 | 2000 | 22.08 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260924 | 0 | 32.39 | 32.41 | 32.39 | 32.39 | 2086 | 32.39 | |||
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260924 | 0 | 30.05 | 30.515 | 30.05 | 30.286 | 3100 | 30.2028 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260924 | 0 | 36.67 | 36.83 | 36.62 | 36.76 | 210937 | 36.76 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260924 | 0 | 37 | 37.06 | 36.87 | 36.89 | 381566 | 36.8169 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260924 | 0 | 36.07 | 36.07 | 35.771 | 35.832 | 6600 | 35.832 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260924 | 0 | 79.96 | 80.61 | 79.542 | 80.38 | 122177 | 80.38 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260924 | 0 | 41.27 | 41.37 | 40.85 | 41.26 | 62266 | 41.26 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260924 | 0 | 106.74 | 107.48 | 106.29 | 106.99 | 4800 | 106.99 | up | up | correct |
| ROM.US | ProShares Trust | 20260924 | 0 | 155.6005 | 158.23 | 154.785 | 157.69 | 24699 | 157.69 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260924 | 0 | 54.072 | 54.072 | 53.98 | 54.008 | 500 | 53.7327 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260924 | 0 | 67.18 | 67.23 | 66.851 | 66.99 | 97276 | 66.7951 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260924 | 0 | 21.7 | 21.72 | 21.611 | 21.611 | 4100 | 21.611 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260924 | 0 | 57.94 | 58.69 | 57.86 | 58.32 | 488917 | 58.32 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260924 | 0 | 117.14 | 117.44 | 116.57 | 116.59 | 131155 | 116.59 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260924 | 0 | 211.07 | 211.47 | 209.81 | 210.26 | 7710463 | 210.26 | down | up | incorrect |
| RSPE.US | Invesco Exchange | 20260924 | 0 | 33.92 | 33.92 | 33.68 | 33.71 | 13700 | 33.71 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20260924 | 0 | 23.58 | 23.6 | 23.38 | 23.46 | 94500 | 23.46 | down | up | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260924 | 0 | 57.48 | 57.53 | 56.87 | 57.19 | 163575 | 57.19 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260924 | 0 | 141.23 | 141.55 | 140.08 | 140.56 | 28400 | 140.56 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260924 | 0 | 130.53 | 130.75 | 130.02 | 130.08 | 359610 | 130.08 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260924 | 0 | 14.21 | 14.33 | 14.16 | 14.19 | 50574441 | 14.19 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20260924 | 0 | 47.19 | 47.46 | 47.07 | 47.25 | 94562 | 47.25 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260924 | 0 | 106.62 | 107.01 | 106.24 | 106.31 | 534651 | 106.31 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260924 | 0 | 25.85 | 25.87 | 25.69 | 25.75 | 47600 | 25.75 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20260924 | 0 | 14.95 | 14.95 | 14.4 | 14.62 | 10100 | 14.62 | down | up | incorrect |
| RXI.US | iShares Trust | 20260924 | 0 | 186.47 | 187.06 | 185.31 | 186.19 | 21100 | 186.19 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20260924 | 0 | 60.77 | 60.77 | 59.62 | 59.87 | 5600 | 59.87 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260924 | 0 | 63.33 | 63.56 | 62.91 | 63.56 | 1300 | 63.56 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260924 | 0 | 141.27 | 141.27 | 140.55 | 140.79 | 3500 | 140.79 | down | down | correct |
| SAA.US | ProShares Trust | 20260924 | 0 | 32.45 | 32.45 | 32.03 | 32.3437 | 3398 | 32.3437 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260924 | 0 | 23.755 | 23.8199 | 23.645 | 23.7124 | 4004 | 23.7124 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260924 | 0 | 59.55 | 59.55 | 57.7106 | 58.55 | 124082 | 58.55 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260924 | 0 | 16.21 | 16.309 | 16.03 | 16.13 | 15554 | 16.13 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260924 | 0 | 33.05 | 33.1575 | 32.805 | 33.09 | 4219646 | 33.09 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260924 | 0 | 29.41 | 29.58 | 29.37 | 29.52 | 11296000 | 29.52 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260924 | 0 | 50.06 | 50.09 | 49.63 | 49.93 | 389145 | 49.93 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260924 | 0 | 33.37 | 33.425 | 33.08 | 33.1 | 21475850 | 33.1 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260924 | 0 | 36.88 | 36.9562 | 36.654 | 36.8 | 2461915 | 36.8 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260924 | 0 | 27.64 | 27.7371 | 27.47 | 27.62 | 10258010 | 27.62 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260924 | 0 | 35.71 | 36.1188 | 35.7 | 36.06 | 9331595 | 36.06 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260924 | 0 | 22.47 | 22.535 | 22.33 | 22.35 | 15203520 | 22.35 | down | down | correct |
| SCHI.US | Schwab 5 | 20260924 | 0 | 21.68 | 21.71 | 21.55 | 21.56 | 4512431 | 21.56 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260924 | 0 | 24.18 | 24.2 | 24.11 | 24.11 | 324735 | 24.11 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260924 | 0 | 36.77 | 36.99 | 36.73 | 36.91 | 1475729 | 36.91 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260924 | 0 | 34.54 | 34.6 | 34.2899 | 34.45 | 2646956 | 34.45 | down | down | correct |
| SCHO.US | Schwab Short | 20260924 | 0 | 23.86 | 23.87 | 23.84 | 23.84 | 4932707 | 23.84 | down | up | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20260924 | 0 | 25.32 | 25.34 | 25.2 | 25.2 | 9664500 | 25.2 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20260924 | 0 | 29.25 | 29.315 | 28.93 | 28.93 | 2025639 | 28.93 | down | up | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260924 | 0 | 23.83 | 23.8399 | 23.73 | 23.74 | 3174395 | 23.74 | down | up | incorrect |
| SCHV.US | Schwab Strategic Trust | 20260924 | 0 | 33.76 | 33.8472 | 33.635 | 33.68 | 2713032 | 33.68 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20260924 | 0 | 30.08 | 30.28 | 30.06 | 30.22 | 14902600 | 30.22 | up | down | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260924 | 0 | 32.03 | 32.109 | 31.9 | 32.01 | 396700 | 32.01 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260924 | 0 | 22.31 | 22.33 | 22.18 | 22.19 | 3556315 | 22.19 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260924 | 0 | 108.7 | 109.12 | 108.12 | 108.85 | 116709 | 108.85 | up | down | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260924 | 0 | 20.03 | 20.24 | 19.35 | 19.87 | 8870957 | 19.87 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260924 | 0 | 31.6 | 31.95 | 31.499 | 31.58 | 723211 | 31.58 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260924 | 0 | 9.3 | 9.3 | 9.24 | 9.245 | 1907 | 9.245 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260924 | 0 | 33.08 | 33.08 | 32.938 | 32.959 | 800 | 32.959 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260924 | 0 | 23.83 | 23.84 | 23.675 | 23.7 | 308935 | 23.7 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260924 | 0 | 69.88 | 69.88 | 69.285 | 69.29 | 22089 | 69.29 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260924 | 0 | 25.38 | 25.73 | 25.185 | 25.39 | 5595860 | 25.39 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260924 | 0 | 27.27 | 28.13 | 27.27 | 28.12 | 11900 | 28.12 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260924 | 0 | 54.22 | 54.33 | 53.54 | 53.77 | 4298588 | 53.77 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260924 | 0 | 149.17 | 149.575 | 147.88 | 147.94 | 219951 | 147.94 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260924 | 0 | 30.83 | 30.98 | 30.78 | 30.8499 | 116358 | 30.8499 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260924 | 0 | 23.25 | 23.26 | 23.22 | 23.23 | 339073 | 23.23 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260924 | 0 | 153.17 | 154.433 | 153.17 | 154.319 | 12200 | 154.319 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260924 | 0 | 65.23 | 65.969 | 65.23 | 65.969 | 1500 | 65.969 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260924 | 0 | 93.84 | 93.85 | 91.75 | 93 | 24600 | 93 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260924 | 0 | 78 | 78 | 76.25 | 77.37 | 29300 | 77.37 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260924 | 0 | 40.69 | 40.8 | 40.3901 | 40.67 | 2516952 | 40.67 | down | down | correct |
| SGOV.US | iShares Trust | 20260924 | 0 | 100.62 | 100.63 | 100.62 | 100.62 | 19301959 | 100.62 | |||
| SH.US | ProShares Short S&P500 | 20260924 | 0 | 32.29 | 32.33 | 32.09 | 32.16 | 11758600 | 32.16 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260924 | 0 | 157.93 | 158.96 | 157.93 | 158.95 | 2107 | 158.95 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260924 | 0 | 46.87 | 46.91 | 46.7 | 46.71 | 539707 | 46.71 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260924 | 0 | 50.2862 | 50.2862 | 50.2862 | 50.2862 | 7 | 50.2862 | |||
| SHYG.US | iShares Trust | 20260924 | 0 | 41.56 | 41.61 | 41.48 | 41.51 | 2121283 | 41.51 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260924 | 0 | 43.42 | 43.47 | 43.34 | 43.34 | 23500 | 43.34 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260924 | 0 | 42.37 | 42.37 | 42.37 | 42.37 | 12 | 42.37 | |||
| SIHY.US | Harbor ETF Trust | 20260924 | 0 | 44.65 | 44.65 | 44.42 | 44.52 | 10500 | 44.52 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260924 | 0 | 18.575 | 18.65 | 18.4 | 18.5205 | 5916 | 18.5205 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260924 | 0 | 91.38 | 91.4328 | 89.6 | 90.96 | 1155452 | 90.96 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260924 | 0 | 29.02 | 29.09 | 28.465 | 28.93 | 3151049 | 28.93 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260924 | 0 | 42.11 | 42.29 | 42.11 | 42.29 | 400 | 42.29 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260924 | 0 | 60.24 | 60.8 | 59.89 | 60.56 | 1611400 | 60.56 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260924 | 0 | 57.52 | 57.56 | 57.37 | 57.438 | 9000 | 57.438 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20260924 | 0 | 44.495 | 44.56 | 44.291 | 44.35 | 7700 | 44.35 | down | up | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260924 | 0 | 37.63 | 37.63 | 37.63 | 37.63 | 100 | 37.63 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260924 | 0 | 54.92 | 55.15 | 54.92 | 55.01 | 5600 | 55.01 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260924 | 0 | 176.43 | 176.74 | 175.92 | 176.23 | 13900 | 176.23 | down | down | correct |
| SJB.US | ProShares Trust | 20260924 | 0 | 15.31 | 15.35 | 15.29 | 15.345 | 250767 | 15.345 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260924 | 0 | 24.46 | 24.49 | 24.42 | 24.44 | 4043581 | 24.44 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260924 | 0 | 25.12 | 25.305 | 24.86 | 25.08 | 25206 | 25.08 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260924 | 0 | 57.29 | 57.84 | 56.95 | 57.62 | 15817010 | 57.62 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260924 | 0 | 104.54 | 104.89 | 104.54 | 104.83 | 7300 | 104.83 | up | down | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260924 | 0 | 108.18 | 108.58 | 107.415 | 108.32 | 102697 | 108.32 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260924 | 0 | 103.75 | 104.02 | 103 | 103.58 | 310248 | 103.58 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260924 | 0 | 8.85 | 9 | 8.85 | 8.88 | 11722 | 8.88 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260924 | 0 | 3.56 | 3.56 | 3.4 | 3.45 | 60400 | 3.45 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260924 | 0 | 84.32 | 84.775 | 83.93 | 84.57 | 175213 | 84.57 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260924 | 0 | 20.18 | 20.18 | 20.18 | 20.18 | 100 | 20.18 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260924 | 0 | 151.39 | 151.62 | 151.39 | 151.6 | 1100 | 151.6 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260924 | 0 | 49.62 | 49.62 | 49.46 | 49.53 | 250708 | 49.53 | down | down | correct |
| SMN.US | ProShares Trust | 20260924 | 0 | 20.635 | 20.9246 | 20.6 | 20.9246 | 3091 | 20.9246 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260924 | 0 | 134.52 | 134.52 | 133.2 | 133.87 | 1700 | 133.87 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260924 | 0 | 69.61 | 70.05 | 69.58 | 70.02 | 348544 | 70.02 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260924 | 0 | 138.47 | 147.2 | 136.9 | 146.33 | 65335900 | 146.33 | up | down | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260924 | 0 | 35.45 | 35.85 | 33.43 | 33.63 | 84601969 | 33.63 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260924 | 0 | 28.06 | 28.06 | 27.79 | 27.92 | 101418 | 27.92 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260924 | 0 | 24.6 | 24.65 | 24.47 | 24.47 | 2167467 | 24.47 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260924 | 0 | 9.86 | 10 | 9.585 | 9.88 | 1984618 | 9.88 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260924 | 0 | 27.87 | 27.89 | 27.71 | 27.72 | 342594 | 27.72 | down | up | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20260924 | 0 | 148.2 | 149 | 145.88 | 148.03 | 72721441 | 148.03 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260924 | 0 | 42.01 | 42.16 | 42.01 | 42.137 | 1600 | 41.937 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260924 | 0 | 8.46 | 8.47 | 8.4 | 8.41 | 59297887 | 8.41 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260924 | 0 | 39.88 | 39.88 | 39.48 | 39.511 | 7600 | 39.511 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260924 | 0 | 50.6 | 50.75 | 50.27 | 50.55 | 2470071 | 50.55 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260924 | 0 | 52.42 | 52.52 | 52.1 | 52.28 | 1191200 | 52.28 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260924 | 0 | 54.39 | 54.62 | 54.15 | 54.48 | 16200 | 54.48 | up | down | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260924 | 0 | 9.22 | 9.22 | 9.15 | 9.21 | 58600 | 9.21 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260924 | 0 | 86.94 | 87.27 | 86.6001 | 87.11 | 63868 | 87.11 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260924 | 0 | 119.66 | 119.97 | 119.19 | 119.52 | 170113 | 119.52 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260924 | 0 | 149.99 | 151.955 | 149.66 | 151.44 | 214898 | 151.44 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260924 | 0 | 49.34 | 49.39 | 48.85 | 48.88 | 870197 | 48.88 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260924 | 0 | 84.29 | 84.575 | 83.95 | 84.24 | 750235 | 84.24 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260924 | 0 | 22.83 | 22.87 | 22.78 | 22.8 | 4961177 | 22.8 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260924 | 0 | 32.49 | 32.5099 | 32.37 | 32.38 | 8237611 | 32.38 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260924 | 0 | 24.55 | 24.57 | 24.43 | 24.44 | 642257 | 24.44 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260924 | 0 | 20.96 | 20.995 | 20.735 | 20.74 | 4285457 | 20.74 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260924 | 0 | 71.48 | 71.68 | 71.08 | 71.11 | 1420234 | 71.11 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260924 | 0 | 21.41 | 21.44 | 21.21 | 21.21 | 2546445 | 21.21 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260924 | 0 | 63.75 | 63.95 | 63.405 | 63.7 | 1959365 | 63.7 | down | up | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260924 | 0 | 150.73 | 152.5 | 150.42 | 152.18 | 2155850 | 152.18 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260924 | 0 | 13.93 | 13.98 | 13.79 | 13.96 | 337100 | 13.96 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260924 | 0 | 19.55 | 19.57 | 19.3 | 19.3 | 35933 | 19.3 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260924 | 0 | 29.63 | 29.64 | 29.58 | 29.58 | 8833280 | 29.58 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260924 | 0 | 17.59 | 17.59 | 17.505 | 17.51 | 134559 | 17.51 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260924 | 0 | 53.59 | 53.745 | 53.2034 | 53.56 | 1115346 | 53.56 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260924 | 0 | 27.42 | 27.43 | 27.31 | 27.31 | 2182312 | 27.31 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260924 | 0 | 24.53 | 24.575 | 24.26 | 24.27 | 14178080 | 24.27 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260924 | 0 | 92.3 | 92.9 | 92.23 | 92.71 | 481638 | 92.71 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260924 | 0 | 28.67 | 28.67 | 28.63 | 28.63 | 1368305 | 28.63 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260924 | 0 | 49.33 | 49.61 | 49.242 | 49.57 | 49900 | 48.97 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260924 | 0 | 59.3 | 59.705 | 59.22 | 59.57 | 296203 | 59.57 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260924 | 0 | 223.19 | 225.365 | 222.45 | 225.1 | 31929 | 225.1 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260924 | 0 | 73.77 | 73.77 | 73.22 | 73.2206 | 9214 | 73.2206 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260924 | 0 | 82.1019 | 82.5338 | 82.025 | 82.5338 | 497 | 82.5338 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260924 | 0 | 283.3 | 288.725 | 282.36 | 287 | 1640100 | 287 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260924 | 0 | 84.609 | 84.7633 | 84.609 | 84.7633 | 204 | 84.7633 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260924 | 0 | 24.57 | 24.6499 | 24.11 | 24.26 | 15181480 | 24.26 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260924 | 0 | 108.69 | 108.94 | 108.44 | 108.8172 | 7310 | 108.8172 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260924 | 0 | 34.52 | 34.63 | 33.88 | 34.1 | 9849390 | 34.1 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260924 | 0 | 84.13 | 84.13 | 84.0282 | 84.0282 | 369 | 84.0282 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260924 | 0 | 764.065 | 768.95 | 763.245 | 767.18 | 43983660 | 767.18 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260924 | 0 | 46.19 | 46.28 | 46.19 | 46.262 | 1100 | 46.062 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260924 | 0 | 46.55 | 46.62 | 46.0101 | 46.05 | 1311723 | 46.05 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260924 | 0 | 122.05 | 123.43 | 122.04 | 123.27 | 2391999 | 123.27 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260924 | 0 | 62.06 | 62.2 | 61.83 | 61.93 | 1618430 | 61.93 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260924 | 0 | 62.6 | 62.96 | 62.5242 | 62.88 | 53613 | 62.88 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260924 | 0 | 40.54 | 40.7 | 40.48 | 40.51 | 2417463 | 40.51 | down | down | correct |
| SRS.US | ProShares Trust | 20260924 | 0 | 43.59 | 44.38 | 43.58 | 44.34 | 34910 | 44.34 | up | up | correct |
| SRTY.US | ProShares Trust | 20260924 | 0 | 25.74 | 26.355 | 25.5 | 25.64 | 1552986 | 25.64 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260924 | 0 | 29.34 | 29.363 | 29.06 | 29.1621 | 35092 | 29.1621 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260924 | 0 | 10.98 | 11.025 | 10.595 | 10.6 | 1451879 | 10.6 | down | up | incorrect |
| SSO.US | ProShares Ultra S&P500 | 20260924 | 0 | 69.66 | 70.56 | 69.53 | 70.26 | 2150863 | 70.26 | up | down | incorrect |
| SSPY.US | Syntax ETF Trust | 20260924 | 0 | 97.215 | 97.36 | 97.04 | 97.056 | 2800 | 97.056 | down | down | correct |
| STIP.US | iShares 0 | 20260924 | 0 | 99.8 | 99.81 | 99.65 | 99.65 | 1650970 | 99.65 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260924 | 0 | 35.615 | 35.615 | 35.615 | 35.615 | 100 | 35.615 | |||
| STPZ.US | PIMCO 1 | 20260924 | 0 | 51.9 | 51.9 | 51.8 | 51.8 | 34900 | 51.8 | down | down | correct |
| SUB.US | iShares Short | 20260924 | 0 | 104.89 | 104.89 | 104.53 | 104.58 | 1877871 | 104.58 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260924 | 0 | 156.03 | 157.04 | 155.99 | 156.55 | 16792 | 156.55 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260924 | 0 | 16.85 | 16.87 | 16.78 | 16.82 | 446500 | 16.54 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260924 | 0 | 32.54 | 32.54 | 32.29 | 32.46 | 3400 | 32.46 | down | up | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260924 | 0 | 33.53 | 33.73 | 33.53 | 33.681 | 1400 | 33.681 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260924 | 0 | 21.3 | 21.7226 | 21.2999 | 21.7226 | 4100 | 21.7226 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260924 | 0 | 0.0062 | 0.0062 | 0.0062 | 0.0062 | 0 | 0.0062 | |||
| TAGG.US | TagLikeMe Corp | 20260924 | 0 | 41.04 | 41.05 | 40.8 | 40.8 | 258503 | 40.6401 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260924 | 0 | 27.67 | 27.79 | 27.62 | 27.66 | 26200 | 27.66 | down | down | correct |
| TAN.US | Invesco Exchange | 20260924 | 0 | 44.08 | 44.17 | 43.01 | 43.47 | 947775 | 43.47 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260924 | 0 | 48.19 | 48.19 | 47.61 | 47.77 | 350660 | 47.77 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260924 | 0 | 25.93 | 26.23 | 25.87 | 26.19 | 586639 | 26.19 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260924 | 0 | 39.85 | 40.75 | 39.61 | 40.75 | 389086 | 40.75 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260924 | 0 | 49.79 | 49.8 | 49.76 | 49.77 | 525000 | 49.5939 | down | up | incorrect |
| TBX.US | ProShares Trust | 20260924 | 0 | 29.59 | 29.716 | 29.48 | 29.71 | 17475 | 29.71 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20260924 | 0 | 50.81 | 51.4333 | 50.81 | 51.42 | 90222 | 51.42 | up | down | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20260924 | 0 | 24.705 | 24.71 | 24.685 | 24.685 | 2400 | 24.685 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260924 | 0 | 28.41 | 28.43 | 28.35 | 28.379 | 7800 | 28.379 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260924 | 0 | 22.77 | 22.78 | 22.695 | 22.695 | 197214 | 22.695 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260924 | 0 | 23.24 | 23.25 | 23.2 | 23.21 | 171900 | 23.21 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260924 | 0 | 48.68 | 48.79 | 48.54 | 48.69 | 30000 | 48.69 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260924 | 0 | 79.07 | 79.95 | 79.07 | 79.8419 | 12858 | 79.8419 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260924 | 0 | 223.42 | 230.54 | 221.58 | 229.23 | 336134 | 229.23 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260924 | 0 | 54.04 | 54.3 | 52.25 | 52.7 | 486300 | 52.7 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260924 | 0 | 51.46 | 51.5 | 51.275 | 51.37 | 10500 | 51.37 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260924 | 0 | 43.25 | 43.28 | 42.975 | 43.06 | 1739559 | 43.06 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260924 | 0 | 50.63 | 50.63 | 50.62 | 50.62 | 1559786 | 50.62 | down | up | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260924 | 0 | 48.09 | 48.522 | 48.02 | 48.522 | 1700 | 48.522 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260924 | 0 | 73.21 | 73.52 | 73.08 | 73.4 | 15456 | 73.4 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260924 | 0 | 95.71 | 98.13 | 95.71 | 97.91 | 78692 | 97.91 | up | down | incorrect |
| TINT.US | ProShares Trust | 20260924 | 0 | 38.151 | 38.151 | 38.151 | 38.151 | 100 | 38.151 | |||
| TINY.US | ProShares Trust | 20260924 | 0 | 75.68 | 76.588 | 75.25 | 76.588 | 1100 | 76.588 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260924 | 0 | 104.81 | 104.85 | 104.29 | 104.3 | 2546984 | 104.3 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260924 | 0 | 18.27 | 18.27 | 18.2 | 18.2 | 295367 | 18.2 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260924 | 0 | 49.97 | 49.97 | 49.73 | 49.73 | 29500 | 49.73 | down | down | correct |
| TLH.US | iShares Trust | 20260924 | 0 | 94.32 | 94.465 | 93.33 | 93.34 | 3174817 | 93.34 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260924 | 0 | 101.46 | 101.49 | 100.87 | 101.46 | 2900 | 101.46 | |||
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260924 | 0 | 76.82 | 76.82 | 76.13 | 76.3 | 3100 | 76.3 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260924 | 0 | 28.3 | 28.51 | 27.33 | 27.35 | 16511000 | 27.35 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260924 | 0 | 45.37 | 46.89 | 45.03 | 46.88 | 1796650 | 46.88 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260924 | 0 | 60 | 60.56 | 58.525 | 60.19 | 5458366 | 60.19 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260924 | 0 | 153.41 | 153.87 | 153.41 | 153.87 | 2600 | 153.87 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260924 | 0 | 55.85 | 55.85 | 55.46 | 55.4739 | 5829 | 55.4739 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260924 | 0 | 37.79 | 37.805 | 37.59 | 37.6 | 998955 | 37.6 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260924 | 0 | 38.73 | 38.81 | 38.55 | 38.55 | 47200 | 38.3852 | down | up | incorrect |
| TPAY.US | Managed Portfolio Series | 20260924 | 0 | 53.45 | 53.75 | 53.45 | 53.75 | 900 | 53.75 | up | down | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260924 | 0 | 41.37 | 41.37 | 41.03 | 41.06 | 12856 | 41.06 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20260924 | 0 | 37.56 | 37.6 | 37.29 | 37.51 | 25600 | 37.51 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260924 | 0 | 31.24 | 31.53 | 30.5 | 30.68 | 13654 | 30.68 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260924 | 0 | 45.5 | 45.5 | 45.01 | 45.33 | 21064 | 45.33 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260924 | 0 | 41.255 | 41.32 | 41.0266 | 41.045 | 49177 | 41.045 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260924 | 0 | 36.9258 | 36.9258 | 36.9258 | 36.9258 | 18 | 36.9258 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260924 | 0 | 48.3 | 48.66 | 48.28 | 48.58 | 451765 | 48.58 | up | up | correct |
| TTT.US | ProShares Trust | 20260924 | 0 | 80.36 | 83.2916 | 80.36 | 83.2916 | 10312 | 83.2916 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260924 | 0 | 23.52 | 23.9 | 23.38 | 23.46 | 1091284 | 23.46 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260924 | 0 | 20.57 | 20.58 | 20.14 | 20.14 | 30000 | 20.14 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260924 | 0 | 15.1501 | 15.48 | 15.1501 | 15.48 | 48514 | 15.48 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260924 | 0 | 45.67 | 46.785 | 45.26 | 45.51 | 5862875 | 45.51 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260924 | 0 | 21.68 | 21.78 | 21.33 | 21.73 | 11478 | 21.73 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260924 | 0 | 32.71 | 32.71 | 32.61 | 32.6139 | 1346 | 32.6139 | down | down | correct |
| UBT.US | ProShares Trust | 20260924 | 0 | 14.14 | 14.2095 | 13.81 | 13.84 | 165167 | 13.84 | down | down | correct |
| UCC.US | ProShares Trust | 20260924 | 0 | 41.55 | 41.8 | 41.5153 | 41.5153 | 1798 | 41.5153 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260924 | 0 | 37.9 | 38.207 | 37.9 | 38.207 | 300 | 38.207 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260924 | 0 | 52.91 | 54.67 | 52.32 | 53.33 | 3903700 | 53.33 | up | down | incorrect |
| UCON.US | First Trust Exchange | 20260924 | 0 | 24.05 | 24.089 | 23.91 | 23.92 | 785508 | 23.92 | down | up | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260924 | 0 | 17.9 | 17.94 | 17.9 | 17.92 | 42660 | 17.92 | up | down | incorrect |
| UDOW.US | ProShares Trust | 20260924 | 0 | 64.7 | 65.18 | 63.78 | 64.64 | 1711584 | 64.64 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260924 | 0 | 58.98 | 59.05 | 58.781 | 58.851 | 1300 | 58.851 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260924 | 0 | 151.28 | 153.46 | 148.56 | 149.49 | 77724 | 149.49 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260924 | 0 | 18.4 | 18.4064 | 17.8659 | 17.8659 | 19658 | 17.8659 | down | down | correct |
| UGL.US | ProShares Trust II | 20260924 | 0 | 48.51 | 48.7699 | 47.8 | 48.45 | 2628516 | 48.45 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260924 | 0 | 45.1 | 45.14 | 44.8626 | 44.865 | 526501 | 44.865 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260924 | 0 | 75.25 | 75.36 | 74.995 | 75.19 | 2900 | 75.19 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260924 | 0 | 75.08 | 75.08 | 75.08 | 75.08 | 300 | 75.08 | |||
| ULE.US | ProShares Trust II | 20260924 | 0 | 12.22 | 12.27 | 12.22 | 12.24 | 1700 | 12.24 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260924 | 0 | 40.25 | 40.26 | 40.22 | 40.22 | 50300 | 40.22 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260924 | 0 | 103.5 | 103.5 | 103.399 | 103.399 | 1100 | 103.399 | down | up | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20260924 | 0 | 30.69 | 31.0367 | 30.43 | 30.7802 | 3532 | 30.7802 | up | down | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20260924 | 0 | 59.03 | 59.44 | 58.46 | 58.55 | 64900 | 58.55 | down | up | incorrect |
| UNG.US | United States Natural Gas Fund LP | 20260924 | 0 | 10.79 | 11.67 | 10.78 | 11.55 | 66543562 | 11.55 | up | down | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260924 | 0 | 5.87 | 6.04 | 5.87 | 6.0105 | 138715 | 6.0105 | up | down | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20260924 | 0 | 148.1 | 150.92 | 147.6 | 149.99 | 1628201 | 149.99 | up | down | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20260924 | 0 | 95.22 | 96.36 | 95.22 | 95.93 | 700 | 95.93 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260924 | 0 | 18.12 | 18.185 | 17.85 | 17.85 | 35685 | 17.85 | down | down | correct |
| URA.US | Global X Funds | 20260924 | 0 | 41.65 | 41.72 | 40.68 | 40.86 | 2288425 | 40.86 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260924 | 0 | 61.46 | 62.02 | 61.25 | 61.2563 | 1078 | 61.2563 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260924 | 0 | 50.38 | 50.4876 | 49.0101 | 49.13 | 528205 | 49.13 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260924 | 0 | 206.98 | 208.06 | 206.46 | 207.65 | 204550 | 207.65 | up | up | correct |
| URTY.US | ProShares Trust | 20260924 | 0 | 69.63 | 70.27 | 67.99 | 69.9 | 341614 | 69.9 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260924 | 0 | 45.21 | 45.28 | 44.92 | 44.9577 | 35332 | 44.9577 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260924 | 0 | 110.74 | 111.86 | 110.14 | 110.81 | 13100 | 110.81 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20260924 | 0 | 91.48 | 94.66 | 90.84 | 94.58 | 429206 | 94.58 | up | down | incorrect |
| USDU.US | WisdomTree Trust | 20260924 | 0 | 26.83 | 26.895 | 26.81 | 26.89 | 768824 | 26.89 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20260924 | 0 | 50.5 | 50.51 | 50.5 | 50.5 | 7313664 | 50.3418 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260924 | 0 | 57.58 | 57.58 | 56.86 | 57.14 | 4800 | 57.14 | down | up | incorrect |
| USO.US | United States Oil Fund LP | 20260924 | 0 | 151.11 | 155.6 | 150.08 | 153.09 | 9585332 | 153.09 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260924 | 0 | 62.7 | 62.87 | 62.42 | 62.44 | 1567096 | 62.44 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260924 | 0 | 71.14 | 71.4064 | 71.14 | 71.38 | 3842 | 71.38 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260924 | 0 | 38.63 | 38.7 | 38.1757 | 38.1757 | 25236 | 38.1757 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260924 | 0 | 50 | 50.0003 | 49.84 | 49.9 | 1797275 | 49.9 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260924 | 0 | 104.29 | 104.54 | 103.7 | 104.161 | 31200 | 104.161 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260924 | 0 | 70.3 | 70.395 | 69.62 | 69.83 | 101195 | 69.83 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260924 | 0 | 30.02 | 30.1 | 29.01 | 29.01 | 341956 | 29.01 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260924 | 0 | 28.71 | 28.735 | 28.6601 | 28.69 | 1529921 | 28.69 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260924 | 0 | 58.11 | 58.5 | 57.23 | 58.3 | 199716 | 58.3 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260924 | 0 | 52.769 | 52.769 | 52.045 | 52.0464 | 2114 | 52.0464 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260924 | 0 | 88.065 | 88.24 | 86.8 | 87.49 | 9664 | 87.49 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260924 | 0 | 28.4206 | 28.4206 | 27.92 | 28.04 | 8991 | 28.04 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260924 | 0 | 70.515 | 70.515 | 70.1637 | 70.1637 | 1100 | 70.1637 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260924 | 0 | 224.28 | 224.28 | 221.945 | 222.52 | 57143 | 222.52 | down | down | correct |
| VB.US | Vanguard Small | 20260924 | 0 | 289.08 | 289.81 | 287.145 | 288.87 | 501034 | 288.87 | down | down | correct |
| VBK.US | Vanguard Small | 20260924 | 0 | 338.74 | 341.82 | 337.88 | 341.14 | 176885 | 341.14 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260924 | 0 | 42.015 | 42.015 | 41.83 | 41.842 | 22300 | 41.842 | down | down | correct |
| VBR.US | Vanguard Small | 20260924 | 0 | 236.51 | 236.96 | 234.615 | 235.44 | 228021 | 235.44 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260924 | 0 | 27.31 | 27.31 | 27.31 | 27.31 | 100 | 27.31 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260924 | 0 | 369.76 | 371.7287 | 367.4201 | 369.95 | 52606 | 369.95 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260924 | 0 | 224.23 | 224.55 | 221.12 | 221.12 | 173690 | 221.12 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260924 | 0 | 176.4 | 177.635 | 175 | 175.42 | 667199 | 175.42 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260924 | 0 | 71.14 | 71.39 | 70.7115 | 71.05 | 10043257 | 71.05 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260924 | 0 | 52.5 | 52.72 | 52.5 | 52.67 | 4700 | 52.67 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260924 | 0 | 47.24 | 47.25 | 46.44 | 46.54 | 35700 | 46.54 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260924 | 0 | 78.93 | 79.31 | 78.7 | 79.287 | 4800 | 79.287 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260924 | 0 | 83.69 | 83.945 | 83.189 | 83.57 | 2479134 | 83.57 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260924 | 0 | 133.05 | 133.5242 | 132.15 | 132.85 | 1263353 | 132.85 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260924 | 0 | 87.9 | 88.365 | 87.5 | 88.07 | 5719804 | 88.07 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20260924 | 0 | 124.24 | 125.48 | 123.94 | 125.19 | 6776378 | 125.19 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260924 | 0 | 316.09 | 320.72 | 316.09 | 318.42 | 191675 | 318.42 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260924 | 0 | 39.94 | 40.02 | 39.76 | 39.97 | 6900 | 39.97 | up | down | incorrect |
| VIG.US | Vanguard Specialized Funds | 20260924 | 0 | 236.25 | 236.95 | 235.57 | 235.97 | 1165233 | 235.97 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20260924 | 0 | 139.65 | 139.91 | 138.73 | 139.84 | 9200 | 139.84 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260924 | 0 | 128.27 | 128.4 | 127.31 | 128.23 | 94096 | 128.23 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260924 | 0 | 111.96 | 112.04 | 110.96 | 111.62 | 56579 | 111.62 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260924 | 0 | 324.5 | 326.6837 | 323.14 | 324.49 | 141526 | 324.49 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260924 | 0 | 241.1 | 242.16 | 241.1 | 241.62 | 5700 | 241.62 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260924 | 0 | 48.77 | 48.77 | 48.73 | 48.74 | 540426 | 48.74 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260924 | 0 | 91.79 | 91.94 | 91.115 | 91.17 | 5787544 | 91.17 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260924 | 0 | 42.3381 | 42.3381 | 42.3381 | 42.3381 | 13 | 42.3381 | |||
| VO.US | Vanguard Mid | 20260924 | 0 | 79.77 | 80.04 | 79.525 | 79.7 | 2509335 | 79.7 | down | down | correct |
| VOE.US | Vanguard Mid | 20260924 | 0 | 200.22 | 200.35 | 199.08 | 199.12 | 349239 | 199.12 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260924 | 0 | 704.07 | 708.585 | 703.349 | 706.99 | 9419662 | 706.99 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260924 | 0 | 84.73 | 85.7 | 84.73 | 85.56 | 1003761 | 85.56 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260924 | 0 | 223.72 | 224.195 | 222.915 | 223.25 | 71729 | 223.25 | down | down | correct |
| VOT.US | Vanguard Mid | 20260924 | 0 | 294.22 | 297.25 | 294.22 | 295.99 | 200694 | 295.99 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260924 | 0 | 193.03 | 196.2 | 193.03 | 196.04 | 196303 | 196.04 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260924 | 0 | 14.96 | 14.96 | 14.86 | 14.9 | 9100 | 14.9 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260924 | 0 | 115.82 | 116.06 | 114.81 | 115.34 | 328585 | 115.34 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260924 | 0 | 172.74 | 172.81 | 170.76 | 170.82 | 553154 | 170.82 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260924 | 0 | 27.4399 | 27.4399 | 27.22 | 27.2658 | 2751 | 27.2658 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260924 | 0 | 23.87 | 23.9273 | 23.8 | 23.82 | 644583 | 23.82 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260924 | 0 | 48.56 | 48.85 | 48.56 | 48.81 | 19131 | 48.81 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20260924 | 0 | 156.7 | 156.8404 | 155.43 | 156.06 | 190156 | 156.06 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260924 | 0 | 158.67 | 159.495 | 158.25 | 159.05 | 2060882 | 159.05 | up | down | incorrect |
| VTEB.US | Vanguard Tax | 20260924 | 0 | 47.89 | 47.89 | 47.6 | 47.69 | 38360969 | 47.69 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20260924 | 0 | 376.36 | 378.81 | 376.0297 | 378.08 | 2600775 | 378.08 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260924 | 0 | 220.47 | 220.925 | 219.57 | 219.88 | 2215636 | 219.88 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260924 | 0 | 89.585 | 90.635 | 89.5 | 90.45 | 4363981 | 90.45 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260924 | 0 | 72.8 | 73.138 | 72.661 | 73.073 | 5700 | 73.073 | up | up | correct |
| VV.US | Vanguard Large | 20260924 | 0 | 353.37 | 355.72 | 353.1352 | 355.06 | 227400 | 355.06 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260924 | 0 | 60.04 | 60.185 | 59.68 | 59.87 | 9749093 | 59.87 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260924 | 0 | 234.54 | 235.52 | 233.2 | 234.92 | 303253 | 234.92 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260924 | 0 | 157.48 | 157.705 | 156.75 | 156.92 | 1072223 | 156.92 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260924 | 0 | 34.05 | 34.415 | 33.49 | 34.09 | 11900 | 34.09 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260924 | 0 | 35.14 | 35.14 | 34.97 | 34.97 | 898 | 34.97 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260924 | 0 | 25.92 | 25.92 | 25.81 | 25.835 | 2200 | 25.835 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260924 | 0 | 39.84 | 40.03 | 39.84 | 39.89 | 1976 | 39.89 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260924 | 0 | 35.895 | 35.895 | 35.8 | 35.81 | 6000 | 35.81 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260924 | 0 | 82.42 | 82.49 | 82 | 82.32 | 8000 | 82.32 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260924 | 0 | 25.55 | 25.7204 | 25.44 | 25.57 | 319842 | 25.57 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260924 | 0 | 28.46 | 29.62 | 28.46 | 29.56 | 18709 | 29.56 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260924 | 0 | 14.2 | 14.2 | 13.66 | 13.74 | 28500 | 13.74 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260924 | 0 | 38.76 | 38.8 | 38.3901 | 38.56 | 33605 | 38.56 | down | up | incorrect |
| WLTH.US | WLTH | 20260924 | 0 | 9.85 | 10.56 | 9.83 | 10.19 | 4825875 | 10.19 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260924 | 0 | 44.11 | 44.11 | 44.11 | 44.11 | 100 | 44.11 | |||
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260924 | 0 | 42.25 | 42.51 | 42.1314 | 42.51 | 23072 | 42.51 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260924 | 0 | 39.55 | 39.56 | 39.31 | 39.49 | 23300 | 39.3251 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260924 | 0 | 237.95 | 241.97 | 236.25 | 239.46 | 236752 | 239.46 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260924 | 0 | 154.83 | 156.82 | 152.56 | 156.05 | 13798530 | 156.05 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260924 | 0 | 51.97 | 52.08 | 51.47 | 51.7 | 91100 | 51.7 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260924 | 0 | 27.95 | 27.97 | 27.95 | 27.97 | 200 | 27.97 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260924 | 0 | 31.3 | 31.419 | 31.2 | 31.35 | 91877 | 31.35 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260924 | 0 | 113.68 | 113.68 | 112.2 | 112.75 | 50075 | 112.75 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260924 | 0 | 96.93 | 97.33 | 95.89 | 96.8 | 2110537 | 96.8 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260924 | 0 | 91.81 | 91.81 | 90.57 | 90.99 | 33700 | 90.99 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260924 | 0 | 133.99 | 134.1705 | 132.7498 | 133.238 | 14938 | 133.238 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260924 | 0 | 198.55 | 200.387 | 198.52 | 200.387 | 2100 | 200.387 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260924 | 0 | 50.14 | 50.23 | 49.57 | 49.68 | 12868180 | 49.68 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260924 | 0 | 112.515 | 114.08 | 112.515 | 113.99 | 5488533 | 113.99 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260924 | 0 | 63.07 | 63.41 | 62.455 | 62.6 | 38168904 | 62.6 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260924 | 0 | 54.61 | 54.82 | 54.25 | 54.53 | 28808000 | 54.53 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260924 | 0 | 63.39 | 64.005 | 63.37 | 63.92 | 1435056 | 63.92 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260924 | 0 | 168.75 | 170.045 | 168.245 | 168.83 | 8599603 | 168.83 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260924 | 0 | 193 | 195.2 | 192.61 | 194.71 | 6359329 | 194.71 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260924 | 0 | 82.91 | 83.08 | 81.7 | 81.7 | 10636312 | 81.7 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260924 | 0 | 42.03 | 42.095 | 41.625 | 41.65 | 5729115 | 41.65 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260924 | 0 | 66.34 | 66.93 | 66.34 | 66.881 | 47400 | 66.8171 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260924 | 0 | 39.88 | 39.89 | 39.36 | 39.36 | 25594051 | 39.36 | down | up | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260924 | 0 | 168.85 | 171.535 | 168.72 | 169.87 | 8877110 | 169.87 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260924 | 0 | 110.16 | 110.895 | 109.62 | 110.32 | 5000439 | 110.32 | up | up | correct |
| XME.US | SPDR Series Trust | 20260924 | 0 | 108.69 | 108.9 | 107.08 | 107.96 | 2139416 | 107.96 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260924 | 0 | 113.1 | 113.16 | 112.19 | 112.73 | 185775 | 112.73 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260924 | 0 | 64.41 | 64.46 | 63.92 | 63.92 | 34400 | 63.92 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260924 | 0 | 145.71 | 146.9 | 145.0101 | 146.65 | 390723 | 146.65 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260924 | 0 | 71.29 | 71.29 | 70.73 | 70.927 | 33135 | 70.927 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260924 | 0 | 376.58 | 383.05 | 376.58 | 382.5 | 38277 | 382.5 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260924 | 0 | 184.12 | 186.68 | 182.54 | 184.05 | 3609566 | 184.05 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260924 | 0 | 66.28 | 66.75 | 65.5 | 66.4 | 82087 | 66.4 | up | up | correct |
| XPND.US | First Trust Exchange | 20260924 | 0 | 39.767 | 39.767 | 39.767 | 39.767 | 100 | 39.767 | |||
| XPP.US | ProShares Ultra FTSE China 50 | 20260924 | 0 | 19.5 | 19.5 | 19.3201 | 19.4107 | 671 | 19.4107 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260924 | 0 | 17.31 | 17.31 | 17.215 | 17.26 | 19600 | 17.26 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260924 | 0 | 82.2 | 82.66 | 81.64 | 82.1 | 2894842 | 82.1 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260924 | 0 | 518.68 | 527.19 | 515.99 | 526.7 | 116848 | 526.7 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260924 | 0 | 49.84 | 49.93 | 49.6 | 49.89 | 12500 | 49.89 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260924 | 0 | 81.67 | 82.5899 | 81.5 | 82.31 | 246547 | 82.31 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260924 | 0 | 47.7 | 47.78 | 47.28 | 47.48 | 225893 | 47.265 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260924 | 0 | 66.36 | 66.51 | 65.95 | 66.24 | 51760 | 66.24 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260924 | 0 | 200.12 | 200.87 | 198.56 | 199.038 | 56298 | 199.038 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260924 | 0 | 204.14 | 206.39 | 203.88 | 205.06 | 25700 | 205.06 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260924 | 0 | 99.31 | 100.04 | 98.18 | 98.55 | 62344 | 98.55 | down | down | correct |
| XYLD.US | Global X Funds | 20260924 | 0 | 41.49 | 41.58 | 41.465 | 41.57 | 590682 | 41.57 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260924 | 0 | 29.5 | 29.6599 | 29.46 | 29.63 | 9080 | 29.63 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260924 | 0 | 30.91 | 31.6 | 30.82 | 31.35 | 501643 | 31.35 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260924 | 0 | 17.98 | 18 | 17.935 | 17.98 | 29779 | 17.98 | |||
| YCS.US | ProShares UltraShort Yen | 20260924 | 0 | 54.76 | 54.84 | 54.66 | 54.76 | 8800 | 54.76 | |||
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260924 | 0 | 25.88 | 25.99 | 25.355 | 25.51 | 1055472 | 25.51 | down | down | correct |
| YLD.US | Principal Exchange | 20260924 | 0 | 18.68 | 18.68 | 18.605 | 18.64 | 160199 | 18.64 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260924 | 0 | 3.36 | 3.36 | 3.15 | 3.174 | 21320 | 3.174 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260924 | 0 | 22.545 | 22.545 | 22.5343 | 22.5343 | 800 | 22.5343 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260924 | 0 | 10.61 | 10.635 | 10.51 | 10.57 | 967296 | 10.57 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260924 | 0 | 23.85 | 24.04 | 23.85 | 23.925 | 4200 | 23.925 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260924 | 0 | 38.529 | 38.529 | 38.529 | 38.529 | 100 | 38.529 | |||
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260924 | 0 | 57.43 | 57.74 | 56.51 | 56.51 | 3820238 | 56.51 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260924 | 0 | 25.15 | 25.435 | 24.7 | 24.88 | 8497767 | 24.88 | down | down | correct |
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