CollectAI
close-nyse_etfs
2025/09/30
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20250930 | 0 | 25 | 25.05 | 24.997 | 25 | 14500 | 24.5066 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20250930 | 0 | 37.68 | 38.13 | 37.65 | 38.12 | 1733800 | 38.12 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20250930 | 0 | 35.85 | 36.08 | 35.848 | 36.08 | 14500 | 35.856 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20250930 | 0 | 32.31 | 32.31 | 31.55 | 31.94 | 9333 | 31.8499 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20250930 | 0 | 33.77 | 33.832 | 33.66 | 33.832 | 800 | 33.4047 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20250930 | 0 | 49.14 | 49.306 | 49.07 | 49.306 | 14400 | 49.2368 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20250930 | 0 | 18.129 | 18.129 | 18.05 | 18.106 | 2600 | 17.9565 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20250930 | 0 | 24.34 | 24.39 | 24.21 | 24.37 | 59833 | 24.1198 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20250930 | 0 | 38.69 | 38.82 | 38.6 | 38.81 | 35300 | 38.6346 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20250930 | 0 | 34.23 | 34.31 | 34.06 | 34.31 | 6700 | 34.1584 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20250930 | 0 | 32.85 | 32.86 | 32.44 | 32.707 | 7500 | 32.6471 | down | up | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20250930 | 0 | 100.33 | 100.49 | 100.2 | 100.25 | 12400670 | 98.3183 | down | up | incorrect |
| AGGY.US | WisdomTree Trust | 20250930 | 0 | 44.2324 | 44.3 | 44.1516 | 44.27 | 104568 | 43.4698 | up | down | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20250930 | 0 | 30.4 | 30.703 | 30.4 | 30.696 | 23100 | 29.7305 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20250930 | 0 | 74.18 | 76.68 | 73.93 | 76.24 | 3104700 | 76.24 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20250930 | 0 | 110.29 | 110.46 | 110.23 | 110.37 | 27054 | 108.3637 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20250930 | 0 | 46.87 | 46.898 | 46.84 | 46.89 | 1400 | 45.4878 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20250930 | 0 | 44.65 | 44.8914 | 44.59 | 44.89 | 4386 | 44.6997 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20250930 | 0 | 42.49 | 42.49 | 41.995 | 42.4644 | 24023 | 42.1223 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20250930 | 0 | 8.19 | 8.21 | 8.122 | 8.195 | 24700 | 7.8356 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20250930 | 0 | 46.9 | 47.02 | 46.6241 | 46.93 | 3027150 | 45.0328 | up | up | correct |
| AMOM.US | QRAFT AI | 20250930 | 0 | 47.92 | 48.3208 | 47.92 | 48.3208 | 837 | 48.3208 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20250930 | 0 | 18.39 | 18.5162 | 18.39 | 18.5162 | 218 | 17.9482 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20250930 | 0 | 40.01 | 40.25 | 39.8225 | 40.18 | 29643 | 38.9647 | up | up | correct |
| ANEW.US | ProShares Trust | 20250930 | 0 | 51.651 | 51.651 | 51.651 | 51.651 | 100 | 51.5493 | |||
| AOA.US | iShares Trust | 20250930 | 0 | 87.86 | 88.14 | 87.63 | 88.14 | 110243 | 87.0559 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20250930 | 0 | 40.1 | 40.16 | 40.09 | 40.16 | 56102 | 39.4257 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20250930 | 0 | 47.54 | 47.59 | 47.4601 | 47.58 | 64823 | 46.7901 | up | up | correct |
| AOR.US | iShares Trust | 20250930 | 0 | 64.25 | 64.39 | 64.15 | 64.38 | 202441 | 63.4603 | up | up | correct |
| ARB.US | AltShares Trust | 20250930 | 0 | 28.99 | 29.02 | 28.99 | 28.99 | 11900 | 28.8648 | |||
| ARGT.US | Global X Funds | 20250930 | 0 | 72.45 | 72.45 | 69.46 | 69.76 | 1059959 | 69.2306 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20250930 | 0 | 56.99 | 57.396 | 56.32 | 56.8 | 292500 | 56.7504 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20250930 | 0 | 85.3 | 86.98 | 84.88 | 86.3 | 13662080 | 86.3 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20250930 | 0 | 174.7 | 175.75 | 172.915 | 174.61 | 149843 | 171.9515 | down | down | correct |
| ASEA.US | Global X Funds | 20250930 | 0 | 17.077 | 17.095 | 17.02 | 17.095 | 8847 | 16.7573 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20250930 | 0 | 32.86 | 32.9853 | 32.86 | 32.98 | 8002096 | 32.2218 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20250930 | 0 | 37.73 | 37.78 | 37.68 | 37.779 | 2727 | 37.779 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20250930 | 0 | 35.52 | 35.52 | 35.15 | 35.52 | 24100 | 35.4447 | |||
| AUSF.US | Global X Funds | 20250930 | 0 | 46.2 | 46.52 | 46.135 | 46.51 | 34449 | 45.7927 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20250930 | 0 | 78.56 | 78.94 | 78.52 | 78.9 | 1042700 | 77.9984 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20250930 | 0 | 88.9 | 89.12 | 88.62 | 89.03 | 510700 | 87.6809 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20250930 | 0 | 75.04 | 75.2 | 74.86 | 75.11 | 1466100 | 73.9665 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20250930 | 0 | 57.135 | 57.37 | 57.135 | 57.37 | 21600 | 56.2844 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20250930 | 0 | 42.1 | 42.16 | 42.055 | 42.08 | 818300 | 41.1701 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20250930 | 0 | 67.2 | 67.46 | 67.09 | 67.44 | 30944 | 66.4731 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20250930 | 0 | 72.13 | 72.34 | 71.77 | 72.26 | 494000 | 71.9922 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20250930 | 0 | 45.55 | 45.63 | 45.55 | 45.603 | 6100 | 44.7918 | up | up | correct |
| AVRE.US | AVRE | 20250930 | 0 | 44.24 | 44.49 | 44.2 | 44.48 | 47000 | 43.9239 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20250930 | 0 | 47.21 | 47.24 | 47.2 | 47.214 | 79100 | 46.1909 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20250930 | 0 | 108.43 | 108.74 | 107.91 | 108.7 | 230000 | 108.3848 | up | down | incorrect |
| AVUV.US | American Century ETF Trust | 20250930 | 0 | 99.64 | 99.87 | 98.56 | 99.53 | 706700 | 99.169 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20250930 | 0 | 22.415 | 22.415 | 22.16 | 22.265 | 11500 | 22.265 | down | up | incorrect |
| BAB.US | Invesco Exchange | 20250930 | 0 | 27.28 | 27.35 | 27.17 | 27.29 | 77017 | 26.8432 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20250930 | 0 | 37.62 | 38.065 | 37.59 | 38.06 | 519100 | 38.06 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20250930 | 0 | 12.85 | 13 | 12.7225 | 12.99 | 95249 | 12.7548 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20250930 | 0 | 27.1 | 27.38 | 26.98 | 27.295 | 9362 | 26.842 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20250930 | 0 | 103.87 | 104 | 103.14 | 104 | 238127 | 103.5344 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20250930 | 0 | 69.5 | 70.1 | 69.5 | 69.9714 | 1120 | 69.9714 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20250930 | 0 | 73.73 | 74.14 | 73.56 | 74.14 | 67646 | 73.8405 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20250930 | 0 | 34.28 | 34.36 | 34.24 | 34.36 | 30359 | 29.3434 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20250930 | 0 | 21.46 | 21.555 | 21.46 | 21.54 | 2183800 | 18.5099 | up | up | correct |
| BCIM.US | abrdn ETFs | 20250930 | 0 | 21.65 | 21.7 | 21.525 | 21.645 | 4742 | 20.8587 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20250930 | 0 | 25.91 | 25.91 | 25.26 | 25.5906 | 7387 | 23.6164 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20250930 | 0 | 17.2 | 17.2 | 17 | 17.118 | 3277 | 16.321 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20250930 | 0 | 7.61 | 7.69 | 7.46 | 7.51 | 249448 | 7.51 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20250930 | 0 | 33.93 | 33.93 | 33.49 | 33.678 | 2000 | 32.9318 | down | up | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20250930 | 0 | 3.61 | 3.675 | 3.555 | 3.57 | 23515 | 71.4 | down | up | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20250930 | 0 | 24.71 | 24.71 | 23.71 | 23.871 | 33800 | 22.8323 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20250930 | 0 | 81.22 | 81.22 | 80.605 | 81.1832 | 1271 | 80.7029 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20250930 | 0 | 44.06 | 44.43 | 44.01 | 44.43 | 16004 | 44.3355 | up | down | incorrect |
| BIGY.US | ETF Series Solutions | 20250930 | 0 | 52.24 | 52.456 | 52.209 | 52.456 | 2600 | 49.3746 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20250930 | 0 | 91.75 | 91.76 | 91.75 | 91.75 | 14165800 | 89.9855 | |||
| BILS.US | SPDR Series Trust | 20250930 | 0 | 99.51 | 99.52 | 99.51 | 99.52 | 587500 | 97.6617 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20250930 | 0 | 19.49 | 19.71 | 19.39 | 19.68 | 13730300 | 16.0404 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20250930 | 0 | 25.08 | 25.247 | 24.81 | 25.07 | 212700 | 25.07 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20250930 | 0 | 78.17 | 78.2868 | 78.07 | 78.09 | 2536100 | 76.5134 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20250930 | 0 | 14.97 | 15.05 | 14.8 | 14.94 | 4252160 | 14.1365 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20250930 | 0 | 42.65 | 42.675 | 42.579 | 42.6 | 78400 | 41.7301 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20250930 | 0 | 73.677 | 73.677 | 73.449 | 73.459 | 2100 | 72.5776 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20250930 | 0 | 45.27 | 45.27 | 45.13 | 45.23 | 2741 | 44.7326 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20250930 | 0 | 48.68 | 48.75 | 48.65 | 48.701 | 22900 | 46.9974 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20250930 | 0 | 89.16 | 89.695 | 89.03 | 89.55 | 23400 | 88.0403 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20250930 | 0 | 127.78 | 128.38 | 127.44 | 128.38 | 251698 | 127.6759 | up | up | correct |
| BKLN.US | Invesco Exchange | 20250930 | 0 | 20.92 | 20.94 | 20.905 | 20.93 | 21887760 | 20.3842 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20250930 | 0 | 108.35 | 108.55 | 107.6 | 108.5156 | 9909 | 107.7159 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20250930 | 0 | 109.6 | 110.18 | 109.115 | 110.177 | 8600 | 109.3557 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20250930 | 0 | 49.93 | 49.95 | 49.93 | 49.94 | 208400 | 48.8787 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20250930 | 0 | 42.33 | 42.469 | 42.23 | 42.46 | 4017 | 42.2449 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20250930 | 0 | 66.98 | 67.38 | 66.35 | 67.04 | 215783 | 66.5736 | up | up | correct |
| BLV.US | Vanguard Long | 20250930 | 0 | 71.02 | 71.27 | 70.77 | 70.85 | 1153844 | 69.2488 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20250930 | 0 | 26.49 | 26.8 | 26.49 | 26.8 | 300 | 26.8 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20250930 | 0 | 22.52 | 22.52 | 22.4936 | 22.495 | 1178 | 22.0266 | down | down | correct |
| BNDD.US | BNDD | 20250930 | 0 | 100.47 | 100.47 | 99.93 | 99.93 | 200 | 98.4411 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20250930 | 0 | 13.561 | 13.561 | 13.561 | 13.561 | 20 | 67.805 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20250930 | 0 | 29.23 | 29.236 | 27.1 | 28.22 | 26800 | 28.22 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20250930 | 0 | 30.05 | 30.265 | 29.91 | 30.05 | 1120400 | 30.05 | |||
| BOAT.US | SonicShares Global Shipping ETF | 20250930 | 0 | 31.33 | 31.372 | 30.951 | 31.046 | 10400 | 30.2361 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20250930 | 0 | 29.7 | 30.14 | 29.21 | 29.99 | 5997700 | 29.99 | up | down | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20250930 | 0 | 93.51 | 93.5868 | 93.3056 | 93.35 | 287804 | 90.9782 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20250930 | 0 | 38.535 | 38.9734 | 38.535 | 38.9734 | 1248 | 38.8415 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20250930 | 0 | 16.35 | 16.35 | 16.2622 | 16.2823 | 1351 | 15.4012 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20250930 | 0 | 74.49 | 74.49 | 72.875 | 73.67 | 34538 | 72.6144 | down | down | correct |
| BSV.US | Vanguard Short | 20250930 | 0 | 78.92 | 78.98 | 78.9 | 78.91 | 1654705 | 77.3819 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20250930 | 0 | 15.77 | 15.99 | 15.7022 | 15.92 | 265829 | 15.5291 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20250930 | 0 | 53 | 53 | 52.33 | 52.33 | 14400 | 52.2449 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20250930 | 0 | 255.8 | 258.669 | 250 | 257.92 | 1275000 | 25.792 | up | down | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20250930 | 0 | 36.13 | 36.13 | 35.609 | 35.98 | 67300 | 35.98 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20250930 | 0 | 23 | 23.05 | 22.97 | 23 | 879324 | 22.7424 | |||
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20250930 | 0 | 27.8 | 27.84 | 27.75 | 27.82 | 84595 | 27.5445 | up | down | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20250930 | 0 | 22.92 | 22.9727 | 22.8977 | 22.92 | 32119 | 22.3221 | |||
| BZQ.US | ProShares Trust | 20250930 | 0 | 9.021 | 9.06 | 8.9618 | 8.9618 | 785 | 17.5908 | down | down | correct |
| CANE.US | Teucrium Sugar | 20250930 | 0 | 10.47 | 10.62 | 10.46 | 10.6 | 52869 | 10.6 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20250930 | 0 | 32.45 | 32.58 | 32.41 | 32.5799 | 26568 | 32.3156 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20250930 | 0 | 22.37 | 22.46 | 22.37 | 22.38 | 504 | 22.2017 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20250930 | 0 | 41.26 | 41.312 | 40.975 | 41.312 | 2000 | 41.171 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20250930 | 0 | 26.07 | 26.1293 | 26.07 | 26.1293 | 4741 | 26.0698 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20250930 | 0 | 36.34 | 36.72 | 36.02 | 36.69 | 723000 | 36.69 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20250930 | 0 | 19.68 | 19.695 | 19.68 | 19.695 | 300 | 18.5385 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20250930 | 0 | 18.83 | 18.83 | 18.801 | 18.8205 | 1075 | 18.3671 | down | down | correct |
| CGW.US | Invesco Exchange | 20250930 | 0 | 63.63 | 64.26 | 63.63 | 64.24 | 8900 | 63.2378 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20250930 | 0 | 20.62 | 20.72 | 20.6 | 20.69 | 180968 | 20.5374 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20250930 | 0 | 27.2363 | 27.3038 | 27.15 | 27.3038 | 11351 | 27.0687 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20250930 | 0 | 24.13 | 24.39 | 24.06 | 24.19 | 73500 | 23.9778 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20250930 | 0 | 183.6 | 184.24 | 183.28 | 184.24 | 20955 | 22.8266 | up | up | correct |
| CMBS.US | iShares Trust | 20250930 | 0 | 48.93 | 49.1882 | 48.93 | 49.07 | 14682 | 48.2134 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20250930 | 0 | 52.5 | 52.6 | 52.44 | 52.6 | 57451 | 46.5387 | up | up | correct |
| CMF.US | iShares Trust | 20250930 | 0 | 56.93 | 57.04 | 56.9 | 57.04 | 315600 | 56.2103 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20250930 | 0 | 31.1 | 31.1 | 29.145 | 29.57 | 13700 | 29.57 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20250930 | 0 | 83.56 | 84.17 | 82.23 | 84.17 | 3300 | 83.5351 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20250930 | 0 | 43.99 | 44.14 | 43.87 | 44.1362 | 20578 | 44.056 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20250930 | 0 | 28.66 | 28.7319 | 28.63 | 28.7319 | 66074 | 28.6196 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20250930 | 0 | 21.74 | 21.8 | 21.72 | 21.8 | 13619 | 20.0387 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20250930 | 0 | 59.5 | 59.84 | 59.01 | 59.81 | 2762658 | 58.4397 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20250930 | 0 | 17.55 | 17.57 | 17.41 | 17.45 | 59800 | 17.45 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20250930 | 0 | 98.71 | 98.85 | 98.59 | 98.62 | 425113 | 96.3336 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20250930 | 0 | 29.84 | 30.09 | 29.75 | 30 | 805400 | 30 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20250930 | 0 | 59.5 | 59.7 | 58.76 | 59.01 | 2926400 | 57.7351 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20250930 | 0 | 37.09 | 37.095 | 36.5401 | 36.69 | 17199 | 35.9643 | down | down | correct |
| CRBN.US | iShares Trust | 20250930 | 0 | 225.96 | 226.8697 | 225.42 | 226.8697 | 7889 | 223.5615 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20250930 | 0 | 22.05 | 22.39 | 21.825 | 22.28 | 67800 | 22.1364 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20250930 | 0 | 92.3125 | 93.1244 | 92.3125 | 93.1244 | 906 | 92.9789 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20250930 | 0 | 30.47 | 30.985 | 30.47 | 30.922 | 400 | 30.3757 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20250930 | 0 | 77.72 | 84.03 | 77.565 | 83.52 | 680324 | 83.3052 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20250930 | 0 | 29.51 | 29.5546 | 29.32 | 29.5546 | 49616 | 28.8307 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20250930 | 0 | 26.66 | 26.7942 | 26.601 | 26.7942 | 2698 | 26.5165 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20250930 | 0 | 90.31 | 90.7291 | 89.9475 | 90.5 | 267299 | 89.7724 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20250930 | 0 | 58.95 | 58.96 | 57.0501 | 57.55 | 190302 | 56.0253 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20250930 | 0 | 34.7 | 34.925 | 34.7 | 34.92 | 110047 | 34.2999 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20250930 | 0 | 68.19 | 68.64 | 68.19 | 68.6307 | 5081 | 68.424 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20250930 | 0 | 108.9 | 109.87 | 108.9 | 109.8523 | 2943 | 108.175 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20250930 | 0 | 47.94 | 47.94 | 47.67 | 47.915 | 1400 | 47.915 | down | down | correct |
| DBA.US | Invesco DB Multi | 20250930 | 0 | 26.82 | 26.8799 | 26.74 | 26.76 | 262739 | 25.8285 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20250930 | 0 | 39.3 | 39.4058 | 39.264 | 39.4058 | 9837 | 38.6538 | up | up | correct |
| DBB.US | Invesco DB Multi | 20250930 | 0 | 20.55 | 20.595 | 20.43 | 20.54 | 30768 | 19.9957 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20250930 | 0 | 22.5 | 22.58 | 22.47 | 22.53 | 377478 | 21.7964 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20250930 | 0 | 18.964 | 19.08 | 18.925 | 19.0199 | 16561 | 18.3048 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20250930 | 0 | 46.22 | 46.45 | 46.17 | 46.42 | 1180973 | 45.2283 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20250930 | 0 | 30.85 | 30.89 | 30.8 | 30.85 | 2200 | 30.4399 | |||
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20250930 | 0 | 45.9 | 46.2099 | 45.76 | 46.05 | 22931 | 45.323 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20250930 | 0 | 52.95 | 53.2945 | 52.95 | 53.2945 | 8340 | 52.5719 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20250930 | 0 | 85.02 | 85.02 | 84.65 | 84.98 | 1900 | 84.9599 | down | up | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20250930 | 0 | 27.19 | 27.34 | 27.15 | 27.31 | 475200 | 26.2206 | up | down | incorrect |
| DBO.US | Invesco DB Oil Fund | 20250930 | 0 | 13.465 | 13.54 | 13.38 | 13.45 | 330903 | 12.9876 | down | up | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20250930 | 0 | 88.11 | 88.98 | 88.11 | 88.9268 | 24785 | 86.8017 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20250930 | 0 | 106.73 | 107.38 | 105.92 | 107.28 | 219708 | 53.5113 | up | down | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20250930 | 0 | 21.41 | 21.42 | 21.362 | 21.38 | 5000 | 21.0271 | down | up | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20250930 | 0 | 34.46 | 34.46 | 34.46 | 34.46 | 97 | 34.1822 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20250930 | 0 | 36.04 | 36.1806 | 36.04 | 36.1806 | 534 | 35.8573 | up | down | incorrect |
| DEM.US | WisdomTree Trust | 20250930 | 0 | 45.96 | 46.02 | 45.84 | 45.99 | 210728 | 45.5173 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20250930 | 0 | 33.52 | 33.74 | 33.4 | 33.68 | 556496 | 33.3556 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20250930 | 0 | 57.8 | 58.13 | 57.8 | 58.0899 | 19111 | 57.8264 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20250930 | 0 | 59.89 | 60.1391 | 59.8 | 60.1391 | 2398 | 59.6087 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20250930 | 0 | 38.46 | 38.605 | 38.295 | 38.57 | 2403700 | 38.4816 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20250930 | 0 | 31.47 | 31.57 | 31.43 | 31.53 | 709700 | 31.3282 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20250930 | 0 | 36.17 | 36.38 | 36.13 | 36.35 | 1752653 | 36.1085 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20250930 | 0 | 68.31 | 68.47 | 67.76 | 68.46 | 434000 | 68.2669 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20250930 | 0 | 58.03 | 58.28 | 57.59 | 58.21 | 273600 | 57.9779 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20250930 | 0 | 45.59 | 45.785 | 45.44 | 45.76 | 628817 | 45.6427 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20250930 | 0 | 42.78 | 42.86 | 42.741 | 42.76 | 1045400 | 42.0138 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20250930 | 0 | 70.1 | 70.4185 | 70.1 | 70.4185 | 1457 | 69.5434 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20250930 | 0 | 65.39 | 69.088 | 65.3645 | 68.75 | 363781 | 62.3779 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20250930 | 0 | 42.25 | 42.29 | 42.21 | 42.23 | 106200 | 41.6184 | down | down | correct |
| DFIV.US | DFIV | 20250930 | 0 | 45.92 | 46.145 | 45.885 | 46.12 | 940800 | 45.7741 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20250930 | 0 | 94.7 | 95.029 | 94.52 | 94.8322 | 8156 | 93.4955 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20250930 | 0 | 47.94 | 48 | 47.94 | 47.98 | 278500 | 47.4001 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20250930 | 0 | 48.2 | 48.23 | 48.17 | 48.19 | 572200 | 47.4151 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20250930 | 0 | 72.17 | 72.51 | 71.96 | 72.44 | 411400 | 72.2864 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20250930 | 0 | 129.41 | 132.9017 | 129.01 | 132.9017 | 14676 | 132.9017 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20250930 | 0 | 67.68 | 68.125 | 67.565 | 68.08 | 1454802 | 67.6478 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20250930 | 0 | 57.01 | 57.275 | 56.97 | 57.1 | 99700 | 56.5268 | up | up | correct |
| DGT.US | SPDR Series Trust | 20250930 | 0 | 160.85 | 161.76 | 160.85 | 161.7542 | 8036 | 159.3957 | up | down | incorrect |
| DGZ.US | DB Gold Short ETN | 20250930 | 0 | 6.1156 | 6.1156 | 6.1156 | 6.1156 | 145 | 6.1156 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20250930 | 0 | 100.12 | 100.7905 | 99.91 | 100.75 | 19018 | 99.4514 | up | down | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20250930 | 0 | 462.615 | 464.09 | 460.84 | 463.74 | 4253321 | 461.255 | up | down | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20250930 | 0 | 18.5 | 18.5 | 18.45 | 18.45 | 180338 | 18.0035 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20250930 | 0 | 36.6 | 36.65 | 35.92 | 36.46 | 45556 | 36.2282 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20250930 | 0 | 77.0932 | 77.3 | 76.99 | 77.2853 | 3574 | 76.8809 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20250930 | 0 | 17.59 | 17.69 | 17.55 | 17.69 | 195978 | 17.0817 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20250930 | 0 | 44.41 | 44.57 | 44.36 | 44.57 | 573100 | 43.8284 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20250930 | 0 | 30.858 | 31.125 | 30.858 | 31.125 | 900 | 30.7056 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20250930 | 0 | 36.26 | 36.4 | 36.19 | 36.386 | 19100 | 35.971 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20250930 | 0 | 54.66 | 55.2197 | 54.66 | 55.2185 | 11385 | 54.847 | up | down | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20250930 | 0 | 35.29 | 35.44 | 35.29 | 35.44 | 97645 | 35.44 | up | down | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20250930 | 0 | 86.56 | 87.09 | 86.46 | 87.03 | 116789 | 86.4031 | up | down | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20250930 | 0 | 79.21 | 79.51 | 79.1401 | 79.51 | 21758 | 78.699 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20250930 | 0 | 29.968 | 29.968 | 29.968 | 29.968 | 100 | 29.4803 | |||
| DNL.US | WisdomTree Global ex | 20250930 | 0 | 40.24 | 40.49 | 40.24 | 40.49 | 22365 | 40.262 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20250930 | 0 | 24.4 | 24.4801 | 24.315 | 24.34 | 1335900 | 24.073 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20250930 | 0 | 61.97 | 62.2546 | 61.9201 | 62.2546 | 7774 | 61.8962 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20250930 | 0 | 52.1 | 52.3 | 51.8 | 52.3 | 207000 | 51.8391 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20250930 | 0 | 60.28 | 60.95 | 59.78 | 60.78 | 126500 | 60.6465 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20250930 | 0 | 101.38 | 102.93 | 96.1635 | 100.05 | 1077917 | 99.4966 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20250930 | 0 | 8.56 | 8.722 | 8.465 | 8.56 | 6512500 | 8.5311 | |||
| DRN.US | Direxion Shares ETF Trust | 20250930 | 0 | 9.7 | 9.81 | 9.58 | 9.79 | 515604 | 9.7322 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20250930 | 0 | 24.13 | 24.25 | 23.66 | 23.69 | 107348 | 23.6042 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20250930 | 0 | 23.98 | 24.03 | 23.98 | 23.9979 | 16511 | 23.701 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20250930 | 0 | 125 | 126.03 | 124.9543 | 125.95 | 147504 | 125.5984 | up | down | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20250930 | 0 | 57.52 | 57.9899 | 57.5 | 57.96 | 94978 | 57.7733 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20250930 | 0 | 30.3 | 30.32 | 30.3 | 30.32 | 200 | 29.8789 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20250930 | 0 | 83.67 | 84.0795 | 83.5011 | 84 | 340869 | 83.3794 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20250930 | 0 | 51.1463 | 51.1463 | 50.9 | 51.1378 | 794 | 51.1188 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20250930 | 0 | 48.92 | 49.1518 | 48.92 | 49.1518 | 25296 | 48.7467 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20250930 | 0 | 33.2 | 33.8016 | 33.09 | 33.34 | 190490 | 33.0192 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20250930 | 0 | 74 | 75.79 | 74 | 75.72 | 5524 | 68.027 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20250930 | 0 | 11.39 | 11.4254 | 10.7 | 10.93 | 1033701 | 108.2624 | down | down | correct |
| DVYE.US | iShares Inc. | 20250930 | 0 | 29.71 | 29.71 | 29.5653 | 29.69 | 107874 | 29.2899 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20250930 | 0 | 65.81 | 66.2179 | 65.81 | 66.2179 | 6863 | 65.7746 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20250930 | 0 | 31.74 | 31.91 | 31.74 | 31.8935 | 1724 | 31.7132 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20250930 | 0 | 42.58 | 42.86 | 42.58 | 42.7 | 9458 | 42.0572 | up | up | correct |
| DXD.US | ProShares Trust | 20250930 | 0 | 22.13 | 22.28 | 21.98 | 22 | 1377393 | 21.7601 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20250930 | 0 | 127.85 | 128.08 | 127.44 | 128.03 | 282700 | 127.6872 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20250930 | 0 | 22.76 | 22.76 | 22.69 | 22.715 | 4200 | 22.2704 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20250930 | 0 | 59.02 | 59.235 | 58.8 | 59.2 | 12834000 | 59.0672 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20250930 | 0 | 1.52 | 1.58 | 1.52 | 1.53 | 4400 | 1.53 | up | down | incorrect |
| EAGG.US | iShares Trust | 20250930 | 0 | 48.06 | 48.13 | 48.002 | 48.03 | 1425731 | 47.0974 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20250930 | 0 | 29.11 | 29.19 | 29.08 | 29.155 | 50400 | 29.155 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20250930 | 0 | 34.55 | 34.65 | 34.55 | 34.645 | 3239 | 33.7553 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20250930 | 0 | 27.45 | 27.45 | 27.45 | 27.45 | 200 | 27.3179 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20250930 | 0 | 52.9342 | 53.2874 | 52.9342 | 53.2874 | 1159 | 51.9989 | up | down | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20250930 | 0 | 21.34 | 21.38 | 21.335 | 21.36 | 157409 | 20.7677 | up | down | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20250930 | 0 | 33.23 | 33.3706 | 33.215 | 33.3706 | 4911 | 33.1772 | up | up | correct |
| ECNS.US | iShares Trust | 20250930 | 0 | 39.3 | 39.54 | 39.3 | 39.46 | 19400 | 37.8039 | up | down | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20250930 | 0 | 26.52 | 26.57 | 26.45 | 26.52 | 14100 | 26.0409 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20250930 | 0 | 50.78 | 51.44 | 50.4766 | 51 | 45732 | 50.9051 | up | down | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20250930 | 0 | 38.87 | 38.9887 | 38.71 | 38.85 | 98414 | 38.5991 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20250930 | 0 | 23.01 | 23.0669 | 23.005 | 23.0669 | 4459 | 22.873 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20250930 | 0 | 39.69 | 39.94 | 39.66 | 39.94 | 9500 | 39.7774 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20250930 | 0 | 68.87 | 69.29 | 68.29 | 68.45 | 1504748 | 66.8241 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20250930 | 0 | 40.44 | 40.63 | 39.45 | 40.06 | 46000 | 39.8466 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20250930 | 0 | 26.6 | 26.655 | 26.531 | 26.617 | 315330 | 26.5222 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20250930 | 0 | 53.34 | 53.44 | 53.195 | 53.4 | 25165260 | 52.6466 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20250930 | 0 | 17.92 | 17.98 | 17.92 | 17.98 | 200 | 17.8753 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20250930 | 0 | 67.77 | 67.91 | 67.64 | 67.91 | 22623 | 66.2468 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20250930 | 0 | 41.58 | 41.84 | 41.58 | 41.8318 | 8227 | 40.993 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20250930 | 0 | 55.86 | 55.89 | 55.2295 | 55.87 | 41621 | 55.6773 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20250930 | 0 | 76.57 | 76.82 | 76.315 | 76.8016 | 1223 | 76.2982 | up | up | correct |
| EEV.US | ProShares Trust | 20250930 | 0 | 10.24 | 10.2497 | 10.2252 | 10.2252 | 1562 | 20.1602 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20250930 | 0 | 92.885 | 93.46 | 92.86 | 93.37 | 24294990 | 91.7082 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20250930 | 0 | 49.075 | 49.3143 | 49.0686 | 49.3143 | 14990 | 48.401 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20250930 | 0 | 63.21 | 63.61 | 63.15 | 63.59 | 81300 | 63.4184 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20250930 | 0 | 59.19 | 59.89 | 58.99 | 59.64 | 3529 | 59.3005 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20250930 | 0 | 9.96 | 9.96 | 9.8671 | 9.8671 | 190 | 9.7421 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20250930 | 0 | 13.33 | 13.33 | 13.2988 | 13.2988 | 1625 | 13.1438 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20250930 | 0 | 17.46 | 17.565 | 17.43 | 17.55 | 369152 | 17.3815 | up | down | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20250930 | 0 | 98.73 | 99.16 | 98.73 | 99.16 | 1600 | 96.9187 | up | down | incorrect |
| EIRL.US | iShares Trust | 20250930 | 0 | 67 | 67.54 | 67 | 67.4695 | 8524 | 66.796 | up | down | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20250930 | 0 | 100.1 | 100.38 | 99.3 | 100.3 | 115834 | 99.303 | up | down | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20250930 | 0 | 33.18 | 33.3 | 33.18 | 33.208 | 38700 | 33.208 | up | down | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20250930 | 0 | 28.98 | 28.98 | 28.87 | 28.9392 | 171488 | 28.9392 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20250930 | 0 | 28.68 | 28.81 | 28.66 | 28.745 | 14914 | 28.0411 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20250930 | 0 | 23.8 | 23.859 | 23.75 | 23.79 | 97400 | 23.1297 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20250930 | 0 | 25.241 | 25.29 | 25.185 | 25.193 | 19300 | 24.3929 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20250930 | 0 | 25.49 | 25.5399 | 25.48 | 25.51 | 1401211 | 24.7683 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20250930 | 0 | 38.11 | 38.31 | 38.037 | 38.29 | 254828 | 37.9986 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20250930 | 0 | 30.51 | 30.595 | 30.51 | 30.595 | 8797 | 30.3497 | up | up | correct |
| EMNT.US | EMNT | 20250930 | 0 | 98.86 | 98.875 | 98.86 | 98.875 | 1300 | 96.951 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20250930 | 0 | 46.86 | 46.86 | 46.24 | 46.435 | 140400 | 45.0471 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20250930 | 0 | 34.431 | 34.69 | 34.4 | 34.57 | 6912915 | 34.1475 | up | up | correct |
| EMTY.US | ProShares Trust | 20250930 | 0 | 11.58 | 11.61 | 11.565 | 11.565 | 14142 | 11.4478 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20250930 | 0 | 32.24 | 32.4195 | 32.21 | 32.41 | 92668 | 31.6546 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20250930 | 0 | 30.82 | 31.09 | 30.82 | 31.09 | 147200 | 31.09 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20250930 | 0 | 24.85 | 24.86 | 24.7 | 24.84 | 194587 | 24.6419 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20250930 | 0 | 44.15 | 44.21 | 44.085 | 44.2 | 797714 | 44.2 | up | up | correct |
| EPOL.US | iShares Trust | 20250930 | 0 | 32.11 | 32.3 | 31.99 | 32.2 | 167000 | 31.1515 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20250930 | 0 | 51.53 | 51.61 | 51.42 | 51.56 | 450109 | 50.5042 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20250930 | 0 | 68.74 | 68.949 | 68.4636 | 68.94 | 47534 | 68.7052 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20250930 | 0 | 60.78 | 61.5 | 60.78 | 61.5 | 207176 | 61.2478 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20250930 | 0 | 24.77 | 24.7891 | 24.47 | 24.47 | 13207 | 24.1271 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20250930 | 0 | 51.81 | 52.0104 | 51.57 | 52 | 16725 | 51.7579 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20250930 | 0 | 45.89 | 46.031 | 45.711 | 46.03 | 64687 | 45.7962 | up | up | correct |
| EQWL.US | Invesco Exchange | 20250930 | 0 | 114.17 | 114.68 | 113.895 | 114.68 | 47613 | 114.1797 | up | up | correct |
| ERTH.US | Invesco Exchange | 20250930 | 0 | 47.54 | 47.65 | 47.35 | 47.65 | 3400 | 47.438 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20250930 | 0 | 56.95 | 56.95 | 55.45 | 56.37 | 1035900 | 56.0984 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20250930 | 0 | 20.12 | 20.55 | 20.1 | 20.26 | 529662 | 20.1815 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20250930 | 0 | 7.9 | 7.97 | 7.34 | 7.44 | 7100 | 7.4021 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20250930 | 0 | 76.81 | 77.2222 | 76.68 | 77.2222 | 6035 | 77.0858 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20250930 | 0 | 21.4286 | 21.4286 | 21.3839 | 21.3839 | 4540 | 20.8209 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20250930 | 0 | 37.3 | 37.34 | 37.08 | 37.3366 | 275347 | 37.3366 | up | down | incorrect |
| ESGS.US | Columbia ETF Trust I | 20250930 | 0 | 46.71 | 46.7692 | 46.4 | 46.6868 | 18223 | 46.4275 | down | up | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20250930 | 0 | 64.94 | 65.2083 | 64.94 | 65.2083 | 604 | 65.1889 | up | down | incorrect |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20250930 | 0 | 63.22 | 63.6853 | 63.06 | 63.6853 | 6708 | 63.1527 | up | down | incorrect |
| EUDG.US | WisdomTree Trust | 20250930 | 0 | 34.89 | 35.2104 | 34.89 | 35.2104 | 1502 | 35.0266 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20250930 | 0 | 20.919 | 20.919 | 20.85 | 20.8961 | 5431 | 20.6952 | down | down | correct |
| EUO.US | ProShares Trust II | 20250930 | 0 | 28.17 | 28.17 | 27.94 | 28.01 | 35355 | 28.01 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20250930 | 0 | 35.64 | 36.78 | 35.42 | 36.48 | 27800 | 36.3483 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20250930 | 0 | 102.73 | 103.06 | 102.3402 | 102.97 | 71688 | 102.4197 | up | up | correct |
| EUSB.US | iShares Trust | 20250930 | 0 | 43.96 | 44.013 | 43.91 | 43.92 | 71800 | 43.0739 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20250930 | 0 | 48.68 | 48.8796 | 48.57 | 48.8796 | 19368 | 48.8796 | up | up | correct |
| EVNT.US | EVNT | 20250930 | 0 | 11.79 | 11.81 | 11.79 | 11.81 | 1000 | 11.2682 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20250930 | 0 | 38.61 | 38.9443 | 38.61 | 38.9443 | 2791 | 38.8725 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20250930 | 0 | 26.93 | 27.01 | 26.9043 | 27 | 4173949 | 26.5463 | up | down | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20250930 | 0 | 50.39 | 50.63 | 50.18 | 50.55 | 1202300 | 50.1038 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20250930 | 0 | 47.23 | 47.32 | 46.93 | 47.2 | 59136 | 46.6224 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20250930 | 0 | 41.36 | 41.67 | 41.35 | 41.61 | 2173600 | 41.61 | up | up | correct |
| EWH.US | iShares Inc. | 20250930 | 0 | 21.52 | 21.57 | 21.4849 | 21.55 | 3067343 | 20.8796 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20250930 | 0 | 51.57 | 52.01 | 51.57 | 51.95 | 203527 | 51.279 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20250930 | 0 | 80.1 | 80.3056 | 79.89 | 80.21 | 9629289 | 77.3167 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20250930 | 0 | 23 | 23.2266 | 23 | 23.2266 | 17401 | 23.0726 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20250930 | 0 | 54.58 | 55.32 | 54.58 | 55.24 | 549400 | 55.24 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20250930 | 0 | 25.75 | 25.92 | 25.75 | 25.92 | 234500 | 25.5134 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20250930 | 0 | 57.81 | 58.09 | 57.81 | 58.01 | 8905 | 55.8766 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20250930 | 0 | 30.912 | 31.05 | 30.79 | 30.99 | 45900 | 30.99 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20250930 | 0 | 49.17 | 49.57 | 49.145 | 49.5 | 366407 | 48.8218 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20250930 | 0 | 43.65 | 44.045 | 43.61 | 43.93 | 169820 | 43.7083 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20250930 | 0 | 28.4 | 28.475 | 28.27 | 28.34 | 1093417 | 27.6573 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20250930 | 0 | 63.24 | 63.72 | 63.2 | 63.62 | 2963246 | 60.8255 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20250930 | 0 | 41.7 | 42.0163 | 41.695 | 41.97 | 2742220 | 41.1747 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20250930 | 0 | 27.8 | 28.019 | 27.7308 | 27.7308 | 1304 | 27.4376 | down | up | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20250930 | 0 | 67.44 | 68.35 | 67.36 | 68.21 | 2166400 | 66.9256 | up | down | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20250930 | 0 | 67.07 | 67.29 | 67.05 | 67.29 | 30000 | 65.9888 | up | down | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20250930 | 0 | 79.685 | 80.175 | 79.685 | 80.1 | 3066210 | 78.3404 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20250930 | 0 | 31.21 | 31.21 | 30.78 | 31 | 21898320 | 29.9505 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20250930 | 0 | 171.69 | 173.15 | 171.37 | 172.75 | 41204 | 171.7992 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20250930 | 0 | 63.46 | 64.1 | 63.2201 | 64.1 | 219949 | 60.7748 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20250930 | 0 | 48.56 | 48.8631 | 48.56 | 48.8631 | 678 | 48.5926 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20250930 | 0 | 65.875 | 65.9299 | 65.3252 | 65.91 | 32072 | 65.6543 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20250930 | 0 | 19.14 | 19.2103 | 19.07 | 19.2103 | 27672 | 19.1587 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20250930 | 0 | 179.83 | 181.69 | 173.73 | 177.9 | 592419 | 164.6185 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20250930 | 0 | 40.15 | 41.47 | 39.66 | 40.44 | 850600 | 40.2633 | up | down | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20250930 | 0 | 46.26 | 46.34 | 46.2023 | 46.24 | 2352688 | 45.3409 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20250930 | 0 | 176.89 | 180.2099 | 176.75 | 179.29 | 9427 | 179.29 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20250930 | 0 | 23.51 | 23.59 | 23.27 | 23.49 | 711500 | 23.3303 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20250930 | 0 | 71.21 | 71.2101 | 70.61 | 70.97 | 91525 | 70.8173 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20250930 | 0 | 48.03 | 48.1235 | 47.95 | 48 | 42574 | 47.1097 | down | down | correct |
| FDD.US | First Trust Exchange | 20250930 | 0 | 16.05 | 16.15 | 16.0013 | 16.15 | 780149 | 16.0017 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20250930 | 0 | 49.5 | 49.54 | 49.25 | 49.3 | 42102 | 47.9977 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20250930 | 0 | 103.35 | 103.35 | 102.09 | 102.87 | 53231 | 102.6862 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20250930 | 0 | 42.96 | 43.4286 | 42.89 | 43.41 | 1463455 | 42.8783 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20250930 | 0 | 65.43 | 65.875 | 65.4 | 65.87 | 71449 | 65.6523 | up | down | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20250930 | 0 | 75.69 | 75.8486 | 74.922 | 75.75 | 6324 | 75.4011 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20250930 | 0 | 82.94 | 83.17 | 82.4933 | 83.17 | 32497 | 83.0203 | up | up | correct |
| FDN.US | First Trust Exchange | 20250930 | 0 | 283.4 | 283.4 | 278.1 | 279.84 | 690600 | 279.84 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20250930 | 0 | 58.45 | 58.6187 | 58.3 | 58.6187 | 20528 | 58.3009 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20250930 | 0 | 55.55 | 55.75 | 55.37 | 55.71 | 622670 | 55.3224 | up | up | correct |
| FDWM.US | Fidelity Covington Trust | 20250930 | 0 | 25.8117 | 25.8117 | 25.8117 | 25.8117 | 94 | 25.8117 | |||
| FEDM.US | FEDM | 20250930 | 0 | 56.94 | 57.272 | 56.94 | 57.272 | 1700 | 56.7469 | up | down | incorrect |
| FEIG.US | FEIG | 20250930 | 0 | 41.8 | 41.8 | 41.718 | 41.718 | 1100 | 40.7667 | down | up | incorrect |
| FENY.US | Fidelity MSCI Energy Index ETF | 20250930 | 0 | 24.76 | 24.83 | 24.53 | 24.72 | 7130897 | 24.5326 | down | up | incorrect |
| FEUS.US | FEUS | 20250930 | 0 | 72.35 | 72.628 | 72.35 | 72.628 | 400 | 72.4122 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20250930 | 0 | 61.71 | 62.185 | 61.69 | 62.12 | 1276254 | 61.6259 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20250930 | 0 | 22.41 | 22.41 | 22.39 | 22.39 | 300 | 22.1715 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20250930 | 0 | 29.88 | 29.88 | 29.71 | 29.865 | 18400 | 29.6747 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20250930 | 0 | 37.47 | 37.64 | 36.92 | 37.36 | 166219 | 36.868 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20250930 | 0 | 28.65 | 28.76 | 28.62 | 28.75 | 227533 | 28.15 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20250930 | 0 | 65.4 | 66.98 | 65.358 | 66.87 | 275926 | 66.6238 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20250930 | 0 | 24.37 | 24.4672 | 24.3675 | 24.4672 | 22884 | 24.2274 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20250930 | 0 | 81.1 | 81.98 | 81.1 | 81.94 | 33180 | 81.7974 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20250930 | 0 | 2.72 | 2.83 | 2.72 | 2.8 | 36000 | 2.8 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20250930 | 0 | 43.42 | 43.59 | 43.355 | 43.5 | 73400 | 42.7702 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20250930 | 0 | 90 | 90 | 90 | 90 | 1 | 88.717 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20250930 | 0 | 26.08 | 26.11 | 26.05 | 26.055 | 25700 | 25.507 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20250930 | 0 | 84.84 | 85.566 | 84.61 | 85.566 | 5000 | 85.527 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20250930 | 0 | 31.19 | 31.315 | 31.1571 | 31.28 | 36655 | 31.1484 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20250930 | 0 | 61.42 | 61.69 | 61.16 | 61.68 | 31058 | 61.5837 | up | up | correct |
| FIW.US | First Trust Exchange | 20250930 | 0 | 111.23 | 112.375 | 111.23 | 112.35 | 27421 | 112.1205 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20250930 | 0 | 32.0549 | 32.21 | 32.0549 | 32.1577 | 1093 | 31.5639 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20250930 | 0 | 28.87 | 28.877 | 28.81 | 28.877 | 5200 | 28.3468 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20250930 | 0 | 19.2 | 19.236 | 18.96 | 19.0488 | 221174 | 18.05 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20250930 | 0 | 45.29 | 45.4027 | 44.99 | 45.4027 | 24890 | 44.9038 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20250930 | 0 | 21.74 | 21.769 | 21.7 | 21.72 | 1890700 | 21.2747 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20250930 | 0 | 26.1 | 26.12 | 25.92 | 26.01 | 77300 | 25.6102 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20250930 | 0 | 21.89 | 21.92 | 21.86 | 21.88 | 235951 | 21.3922 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20250930 | 0 | 34.9 | 34.9 | 34.7 | 34.7 | 151400 | 34.3647 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20250930 | 0 | 32.06 | 32.32 | 32.06 | 32.31 | 33463 | 31.7429 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20250930 | 0 | 32.75 | 32.9531 | 32.68 | 32.9531 | 4519 | 32.846 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20250930 | 0 | 20.6275 | 20.7108 | 20.6275 | 20.64 | 685406 | 20.2318 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20250930 | 0 | 37.29 | 37.315 | 37.23 | 37.29 | 222049 | 37.1413 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20250930 | 0 | 36 | 36.05 | 35.9 | 36.048 | 8700 | 35.2774 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20250930 | 0 | 34.48 | 34.6 | 34.43 | 34.56 | 968489 | 33.0877 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20250930 | 0 | 26.91 | 26.99 | 26.9 | 26.99 | 15800 | 25.9639 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20250930 | 0 | 23.52 | 23.52 | 23.41 | 23.4361 | 7669 | 22.5508 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20250930 | 0 | 59.17 | 59.2766 | 59.02 | 59.2766 | 1348 | 59.2766 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20250930 | 0 | 23.68 | 23.699 | 23.64 | 23.6687 | 3064 | 23.2513 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20250930 | 0 | 24.74 | 24.77 | 24.69 | 24.77 | 307798 | 24.3163 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20250930 | 0 | 32.89 | 33.27 | 32.86 | 33.18 | 18859 | 32.504 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20250930 | 0 | 38.33 | 38.475 | 38.29 | 38.45 | 51300 | 38.2614 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20250930 | 0 | 30.85 | 30.86 | 30.85 | 30.86 | 847762 | 30.1797 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20250930 | 0 | 47.39 | 47.4 | 47.37 | 47.39 | 78968 | 45.9952 | |||
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20250930 | 0 | 34.54 | 34.6752 | 34.54 | 34.6752 | 1656 | 34.2296 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20250930 | 0 | 26.282 | 26.52 | 26.26 | 26.52 | 1297800 | 25.8291 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20250930 | 0 | 37.98 | 38.3508 | 37.98 | 38.3508 | 2440 | 38.3033 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20250930 | 0 | 50.72 | 50.72 | 50.6102 | 50.66 | 23369 | 49.7841 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20250930 | 0 | 25.56 | 25.58 | 25.56 | 25.57 | 653400 | 24.9766 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20250930 | 0 | 58.44 | 58.73 | 58.35 | 58.73 | 26300 | 57.2972 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20250930 | 0 | 25.091 | 25.19 | 25.06 | 25.1 | 15300 | 24.5714 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20250930 | 0 | 52 | 52.466 | 51.99 | 52.43 | 16046 | 52.2225 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20250930 | 0 | 48.38 | 48.82 | 48.3479 | 48.6999 | 14182 | 46.8638 | up | up | correct |
| FMNY.US | First Trust Exchange | 20250930 | 0 | 26.52 | 26.52 | 26.47 | 26.485 | 2200 | 26.0043 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20250930 | 0 | 15.121 | 15.13 | 15.02 | 15.066 | 21900 | 14.9743 | down | up | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20250930 | 0 | 76.63 | 76.9 | 75.7 | 76.34 | 77103 | 76.0734 | down | up | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20250930 | 0 | 31.11 | 31.19 | 30.89 | 31.16 | 1500600 | 31.0112 | up | down | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20250930 | 0 | 25.65 | 25.745 | 25.55 | 25.74 | 121298 | 25.6236 | up | down | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20250930 | 0 | 44.46 | 44.58 | 44.3802 | 44.51 | 92222 | 43.0185 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20250930 | 0 | 36.18 | 36.22 | 36.05 | 36.16 | 1860000 | 34.8925 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20250930 | 0 | 42.78 | 43.005 | 42.75 | 42.96 | 757415 | 41.7035 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20250930 | 0 | 26.22 | 26.33 | 26.13 | 26.3 | 4841800 | 26.1818 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20250930 | 0 | 5.11 | 5.25 | 5.09 | 5.12 | 1024330 | 51.2 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20250930 | 0 | 242.39 | 242.627 | 238.28 | 242.627 | 9800 | 220.544 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20250930 | 0 | 125.26 | 125.89 | 123.1025 | 125.34 | 14383 | 125.34 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20250930 | 0 | 69.65 | 69.99 | 69.31 | 69.98 | 71400 | 69.98 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20250930 | 0 | 29.15 | 29.225 | 28.36 | 29.16 | 4150790 | 29.16 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20250930 | 0 | 25.47 | 25.593 | 25.47 | 25.593 | 400 | 25.1468 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20250930 | 0 | 18.27 | 18.28 | 18.24 | 18.24 | 1447688 | 17.7243 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20250930 | 0 | 19.35 | 19.37 | 19.34 | 19.34 | 372697 | 18.7949 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20250930 | 0 | 165.7 | 166.2 | 164.295 | 166.16 | 30371 | 165.9357 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20250930 | 0 | 74.2 | 74.7786 | 74.2 | 74.72 | 16056 | 74.5021 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20250930 | 0 | 27.69 | 27.81 | 27.595 | 27.81 | 258426 | 27.5875 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20250930 | 0 | 27.92 | 28.11 | 27.88 | 28.11 | 20606 | 27.77 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20250930 | 0 | 22.27 | 22.399 | 22.06 | 22.385 | 24100 | 22.3396 | up | down | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20250930 | 0 | 44.16 | 44.299 | 44.058 | 44.1 | 137100 | 43.1414 | down | down | correct |
| FSIG.US | First Trust Exchange | 20250930 | 0 | 19.2 | 19.22 | 19.2 | 19.21 | 239464 | 18.742 | up | down | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20250930 | 0 | 20.07 | 20.088 | 20.06 | 20.08 | 98964 | 19.7684 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20250930 | 0 | 43.85 | 44.02 | 43.655 | 44.01 | 74100 | 43.8851 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20250930 | 0 | 49.65 | 49.95 | 49.6 | 49.84 | 282601 | 49.5399 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20250930 | 0 | 221.16 | 222.355 | 220.45 | 222.17 | 229070 | 221.9016 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20250930 | 0 | 91.05 | 91.155 | 90.9601 | 91.06 | 38263 | 89.046 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20250930 | 0 | 20.14 | 20.14 | 20.1 | 20.1 | 142102 | 19.8257 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20250930 | 0 | 56.33 | 56.64 | 56.057 | 56.47 | 199359 | 56.1142 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20250930 | 0 | 68.68 | 69.01 | 68.4898 | 68.87 | 23432 | 68.5095 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20250930 | 0 | 45.91 | 46.24 | 45.86 | 46.24 | 935766 | 45.922 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20250930 | 0 | 65.48 | 65.6256 | 65.48 | 65.5228 | 7209 | 65.2103 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20250930 | 0 | 129.38 | 129.56 | 129.38 | 129.43 | 12870 | 128.0433 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20250930 | 0 | 70.2 | 70.35 | 70.19 | 70.27 | 17289 | 70.1996 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20250930 | 0 | 68.78 | 68.78 | 67.75 | 68.22 | 66052 | 68.0935 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20250930 | 0 | 108.2 | 108.51 | 108.175 | 108.37 | 47941 | 107.9795 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20250930 | 0 | 110.94 | 111.49 | 110.94 | 111.23 | 32200 | 111.23 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20250930 | 0 | 62.46 | 62.71 | 62.2 | 62.6706 | 14704 | 62.3291 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20250930 | 0 | 108.05 | 109.805 | 108.05 | 109.6709 | 23456 | 109.5379 | up | up | correct |
| FXI.US | iShares Trust | 20250930 | 0 | 41.36 | 41.41 | 41.03 | 41.14 | 29827500 | 40.6982 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20250930 | 0 | 168.39 | 168.52 | 166.37 | 167.99 | 9400 | 167.99 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20250930 | 0 | 16.29 | 16.37 | 16.0501 | 16.3 | 1024572 | 16.1919 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20250930 | 0 | 59.58 | 59.8009 | 58.64 | 59.39 | 45088 | 59.0455 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20250930 | 0 | 8.16 | 8.27 | 8.12 | 8.21 | 31014 | 16.2622 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20250930 | 0 | 45.19 | 45.47 | 45.0559 | 45.45 | 227767 | 45.1028 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20250930 | 0 | 62.16 | 62.31 | 62.15 | 62.21 | 175200 | 62.21 | up | up | correct |
| FXZ.US | First Trust Exchange | 20250930 | 0 | 61.27 | 61.64 | 60.9 | 61.59 | 10367 | 61.2403 | up | down | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20250930 | 0 | 49 | 49.1183 | 48.92 | 49.1183 | 5828 | 48.3144 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20250930 | 0 | 96.76 | 96.76 | 96.66 | 96.66 | 1101 | 96.1655 | down | up | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20250930 | 0 | 100.24 | 100.24 | 100.23 | 100.23 | 568536 | 98.3902 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20250930 | 0 | 18.46 | 18.5213 | 18.42 | 18.5213 | 1085 | 18.0929 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20250930 | 0 | 37.25 | 37.971 | 36.665 | 37.46 | 78500 | 36.8741 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20250930 | 0 | 21.33 | 21.41 | 21.3 | 21.3901 | 13751 | 20.0244 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20250930 | 0 | 41.81 | 41.88 | 41.77 | 41.7795 | 47667 | 40.9026 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20250930 | 0 | 38.46 | 38.5 | 38.35 | 38.5 | 3200 | 37.4566 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20250930 | 0 | 31.65 | 31.96 | 31.44 | 31.8 | 2100 | 31.7004 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20250930 | 0 | 74.965 | 77.175 | 74.74 | 76.4 | 21221730 | 75.8491 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20250930 | 0 | 0.92 | 0.925 | 0.837 | 0.867 | 142541 | 173.4 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20250930 | 0 | 96.85 | 100.29 | 96.63 | 99.03 | 5253100 | 96.7999 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20250930 | 0 | 193 | 211.459 | 191.23 | 204.88 | 836900 | 204.88 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20250930 | 0 | 40.66 | 40.73 | 40.61 | 40.73 | 50854 | 39.8005 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20250930 | 0 | 35.235 | 35.235 | 35.235 | 35.235 | 100 | 35.0864 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20250930 | 0 | 45.78 | 45.87 | 45.7532 | 45.87 | 16739 | 44.3724 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20250930 | 0 | 46.74 | 46.81 | 46.665 | 46.6899 | 73055 | 45.6478 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20250930 | 0 | 69.36 | 69.61 | 69.2 | 69.59 | 15045 | 68.3674 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20250930 | 0 | 73.77 | 73.838 | 73.38 | 73.838 | 3100 | 72.9318 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20250930 | 0 | 351.13 | 355.57 | 350.87 | 355.47 | 13312400 | 355.47 | up | up | correct |
| GLDM.US | World Gold Trust | 20250930 | 0 | 75.56 | 76.47 | 75.49 | 76.45 | 4890200 | 76.45 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20250930 | 0 | 38.46 | 38.88 | 38.46 | 38.8035 | 4539 | 30.9679 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20250930 | 0 | 44.71 | 44.71 | 44.56 | 44.65 | 10600 | 44.2766 | down | down | correct |
| GLL.US | ProShares Trust II | 20250930 | 0 | 17 | 17.03 | 16.62 | 16.64 | 520350 | 33.28 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20250930 | 0 | 37.01 | 37.226 | 36.9 | 37.2 | 15100 | 37.1917 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20250930 | 0 | 163.81 | 165.56 | 163.37 | 165.45 | 118600 | 165.45 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20250930 | 0 | 138.86 | 139.02 | 138.79 | 139.02 | 2200 | 137.8215 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20250930 | 0 | 58.93 | 59.22 | 58.8 | 59.21 | 167153 | 58.2911 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20250930 | 0 | 39.69 | 40.6 | 39.69 | 40.225 | 60697 | 39.8664 | up | up | correct |
| GOEX.US | Global X Funds | 20250930 | 0 | 67.39 | 68.6 | 66.35 | 67.93 | 169900 | 66.5491 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20250930 | 0 | 60.62 | 60.9596 | 60.59 | 60.9596 | 8587 | 59.3618 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20250930 | 0 | 64.12 | 64.61 | 64.03 | 64.4 | 86127 | 63.0732 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20250930 | 0 | 30.05 | 30.154 | 30.05 | 30.154 | 200 | 30.154 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20250930 | 0 | 24.44 | 24.4897 | 24.42 | 24.43 | 17103 | 23.9231 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20250930 | 0 | 43.32 | 43.66 | 43.32 | 43.6556 | 9739 | 43.2605 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20250930 | 0 | 22.91 | 23.025 | 22.9 | 22.97 | 2543549 | 22.97 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20250930 | 0 | 40.94 | 41.16 | 40.92 | 41.11 | 372406 | 40.9012 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20250930 | 0 | 47.86 | 47.88 | 47.849 | 47.851 | 1300 | 46.7771 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20250930 | 0 | 45.0097 | 45.0951 | 44.8712 | 45.0951 | 3338 | 44.4648 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20250930 | 0 | 129.95 | 130.36 | 129.47 | 130.28 | 176146 | 129.9501 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20250930 | 0 | 36.47 | 36.6165 | 36.47 | 36.6165 | 2868 | 35.6787 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20250930 | 0 | 74.8 | 75.06 | 74.2045 | 74.89 | 34999 | 74.6524 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20250930 | 0 | 50.25 | 50.25 | 50.23 | 50.2341 | 451570 | 49.3421 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20250930 | 0 | 39.03 | 39.15 | 38.7 | 39.01 | 29036 | 39.01 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20250930 | 0 | 47.52 | 47.5786 | 47.4738 | 47.51 | 216091 | 46.5812 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20250930 | 0 | 43.62 | 43.8 | 43.5 | 43.78 | 429009 | 43.4711 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20250930 | 0 | 59.33 | 59.5651 | 59.23 | 59.5651 | 1350 | 59.5146 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20250930 | 0 | 24.62 | 24.86 | 24.11 | 24.59 | 1622200 | 24.4633 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20250930 | 0 | 153.7012 | 153.83 | 151.8983 | 153.259 | 8872 | 152.7498 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20250930 | 0 | 40.18 | 40.31 | 40.095 | 40.18 | 69409 | 39.5271 | |||
| GXC.US | SPDR Index Shares Funds | 20250930 | 0 | 105.15 | 105.52 | 104.7 | 104.97 | 29300 | 103.5704 | down | up | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20250930 | 0 | 33 | 33.1 | 32.74 | 32.83 | 34996 | 31.27 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20250930 | 0 | 13.3 | 13.4 | 13.21 | 13.35 | 8500 | 12.9276 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20250930 | 0 | 87.19 | 87.193 | 85.9324 | 86.8 | 45532 | 86.736 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20250930 | 0 | 35.44 | 35.551 | 35.36 | 35.551 | 1900 | 35.0937 | up | down | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20250930 | 0 | 56.76 | 57.0868 | 56.75 | 57.0868 | 9172 | 55.8078 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20250930 | 0 | 23.55 | 23.62 | 23.49 | 23.55 | 70500 | 22.9765 | |||
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20250930 | 0 | 37.69 | 37.8139 | 37.64 | 37.8139 | 25222 | 37.2198 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20250930 | 0 | 29.14 | 29.425 | 29.14 | 29.42 | 94385 | 29.2477 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20250930 | 0 | 50.9614 | 51.0814 | 50.9614 | 51.0814 | 754 | 50.7183 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20250930 | 0 | 16.325 | 16.49 | 16.3 | 16.39 | 85338 | 15.8317 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20250930 | 0 | 16.285 | 16.6361 | 16.285 | 16.6361 | 1881 | 15.8361 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20250930 | 0 | 34.59 | 34.6749 | 34.5858 | 34.6749 | 1405 | 34.2563 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20250930 | 0 | 121.52 | 122.54 | 121.5143 | 122.45 | 317429 | 121.207 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20250930 | 0 | 50.13 | 50.55 | 50.09 | 50.4 | 203200 | 50.4 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20250930 | 0 | 31.23 | 31.237 | 31.139 | 31.237 | 44300 | 31.1399 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20250930 | 0 | 49.2 | 49.27 | 49.01 | 49.265 | 44372 | 47.2262 | up | down | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20250930 | 0 | 41.99 | 42.173 | 41.9406 | 42.164 | 36149 | 41.7633 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20250930 | 0 | 30.82 | 31.01 | 30.8 | 31.01 | 100531 | 30.3235 | up | down | incorrect |
| HHH.US | ETF Managers Trust | 20250930 | 0 | 81.43 | 82.24 | 80.46 | 82.17 | 255100 | 82.17 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20250930 | 0 | 59 | 59.18 | 56.62 | 59 | 31900 | 57.8 | |||
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20250930 | 0 | 6.51 | 6.75 | 6.46 | 6.49 | 81740 | 64.1958 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20250930 | 0 | 11.86 | 11.86 | 11.77 | 11.79 | 95965 | 11.2674 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20250930 | 0 | 34.281 | 34.6195 | 34.281 | 34.6195 | 381 | 34.4574 | up | down | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20250930 | 0 | 38.94 | 38.97 | 38.8017 | 38.97 | 54488 | 38.4059 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20250930 | 0 | 31.22 | 31.396 | 31.21 | 31.396 | 600 | 28.8038 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20250930 | 0 | 46.9524 | 47.0445 | 46.9524 | 47.0445 | 970 | 46.503 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20250930 | 0 | 37.6 | 37.6197 | 37.47 | 37.6197 | 9679 | 36.8917 | up | up | correct |
| HTAB.US | Hartford Exchange | 20250930 | 0 | 19.15 | 19.15 | 19.105 | 19.13 | 74900 | 18.8319 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20250930 | 0 | 30.4 | 30.871 | 30.4 | 30.871 | 800 | 30.5763 | up | down | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20250930 | 0 | 34.34 | 34.3761 | 34.29 | 34.29 | 118153 | 33.6014 | down | up | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20250930 | 0 | 42.95 | 42.95 | 42.39 | 42.66 | 20153 | 38.1625 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20250930 | 0 | 39.65 | 39.89 | 39.65 | 39.8358 | 5456 | 39.6644 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20250930 | 0 | 47.33 | 47.33 | 47.26 | 47.31 | 26700 | 45.9988 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20250930 | 0 | 47.3 | 47.3 | 47.25 | 47.29 | 1400 | 46.0008 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20250930 | 0 | 20.04 | 20.08 | 20.04 | 20.05 | 72904 | 19.4012 | up | up | correct |
| HYG.US | iShares Trust | 20250930 | 0 | 81.17 | 81.21 | 81.1 | 81.19 | 54970289 | 78.8717 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20250930 | 0 | 86.9 | 86.9099 | 86.68 | 86.84 | 39951 | 84.0635 | down | down | correct |
| HYGV.US | FlexShares Trust | 20250930 | 0 | 41.24 | 41.24 | 41.175 | 41.2 | 246300 | 39.7585 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20250930 | 0 | 37.07 | 37.13 | 37.07 | 37.11 | 6778278 | 35.9572 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20250930 | 0 | 24.95 | 24.95 | 24.89 | 24.93 | 522922 | 24.3708 | down | down | correct |
| HYS.US | PIMCO 0 | 20250930 | 0 | 95.75 | 95.75 | 95.6 | 95.68 | 52313 | 92.1485 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20250930 | 0 | 21.93 | 21.93 | 21.89 | 21.895 | 28000 | 21.362 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20250930 | 0 | 42.63 | 42.765 | 42.63 | 42.75 | 8867 | 41.2836 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20250930 | 0 | 177.65 | 178.8063 | 175.2 | 176.88 | 101262 | 176.4389 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20250930 | 0 | 132.71 | 134.0312 | 132.63 | 134.0312 | 66919 | 133.3864 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20250930 | 0 | 29.97 | 30.085 | 29.97 | 30.069 | 14200 | 30.069 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20250930 | 0 | 52.66 | 53 | 51.69 | 52.53 | 420512 | 51.9885 | down | down | correct |
| IAU.US | iShares Gold Trust | 20250930 | 0 | 71.88 | 72.79 | 71.84 | 72.77 | 7678100 | 72.77 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20250930 | 0 | 38.05 | 38.505 | 38.01 | 38.5 | 2596100 | 38.5 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20250930 | 0 | 24.11 | 24.1711 | 24.11 | 24.15 | 35236 | 23.7407 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20250930 | 0 | 25.18 | 25.19 | 25.18 | 25.19 | 474385 | 24.9326 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20250930 | 0 | 24.28 | 24.3 | 24.28 | 24.3 | 541458 | 23.8015 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20250930 | 0 | 24.33 | 24.35 | 24.32 | 24.34 | 596563 | 23.8219 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20250930 | 0 | 25.5 | 25.54 | 25.5 | 25.52 | 351370 | 24.9495 | up | up | correct |
| IBDU.US | iShares Trust | 20250930 | 0 | 23.49 | 23.5 | 23.47 | 23.47 | 386100 | 22.9372 | down | down | correct |
| IBDV.US | iShares Trust | 20250930 | 0 | 22.16 | 22.17 | 22.13 | 22.15 | 341600 | 21.6574 | down | down | correct |
| IBDW.US | iShares Trust | 20250930 | 0 | 21.24 | 21.259 | 21.21 | 21.22 | 759300 | 20.7297 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20250930 | 0 | 32.27 | 32.35 | 32.23 | 32.29 | 70701 | 31.858 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20250930 | 0 | 77.26 | 77.26 | 75.72 | 76.1728 | 2840 | 76.0931 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20250930 | 0 | 79.77 | 80.225 | 79.73 | 80.17 | 1653798 | 78.7 | up | down | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20250930 | 0 | 33.42 | 33.67 | 33.4 | 33.65 | 32914 | 33.4516 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20250930 | 0 | 33.29 | 33.5045 | 33.29 | 33.5 | 11812 | 32.8798 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20250930 | 0 | 53.77 | 54.0189 | 53.7 | 53.99 | 639748 | 53.0001 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20250930 | 0 | 23.11 | 23.64 | 23.1007 | 23.6146 | 19047 | 23.4765 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20250930 | 0 | 35.56 | 35.695 | 35.4045 | 35.6 | 21158 | 35.2522 | up | up | correct |
| IDRV.US | iShares Trust | 20250930 | 0 | 36.84 | 36.87 | 36.497 | 36.67 | 16400 | 36.3471 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20250930 | 0 | 110.65 | 111.09 | 110.0908 | 110.9 | 49315 | 110.2126 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20250930 | 0 | 16.05 | 16.1 | 15.97 | 16.1 | 7658 | 15.7782 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20250930 | 0 | 65.89 | 66 | 65.74 | 65.92 | 13623620 | 64.7947 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20250930 | 0 | 67.68 | 68.21 | 67.61 | 68.12 | 486330 | 67.3039 | up | up | correct |
| IEV.US | iShares Trust | 20250930 | 0 | 64.99 | 65.56 | 64.88 | 65.48 | 372666 | 64.7632 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20250930 | 0 | 19.44 | 19.47 | 18.97 | 19.29 | 351626 | 19.2143 | down | down | correct |
| IFED.US | IFED | 20250930 | 0 | 46.5191 | 46.5191 | 46.5191 | 46.5191 | 7 | 46.5191 | |||
| IG.US | Principal Exchange | 20250930 | 0 | 21.11 | 21.13 | 21.0807 | 21.1007 | 24920 | 20.578 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20250930 | 0 | 24.64 | 24.64 | 24.59 | 24.6194 | 34085 | 23.9341 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20250930 | 0 | 51.64 | 51.7798 | 51.45 | 51.54 | 1179677 | 50.2408 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20250930 | 0 | 125.76 | 126.07 | 124.95 | 125.95 | 406791 | 125.887 | up | down | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20250930 | 0 | 52.72 | 52.78 | 51.9807 | 52.33 | 42120 | 52.291 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20250930 | 0 | 45.93 | 46.17 | 45.88 | 46.08 | 186115 | 46.01 | up | down | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20250930 | 0 | 70.55 | 72.6888 | 70.55 | 72.56 | 27302 | 72.0669 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20250930 | 0 | 49.02 | 49.58 | 49.02 | 49.39 | 303482 | 49.1651 | up | down | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20250930 | 0 | 59.41 | 60.155 | 59.34 | 60.08 | 938057 | 60.0196 | up | down | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20250930 | 0 | 22.145 | 22.23 | 22.13 | 22.13 | 5437 | 21.5212 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20250930 | 0 | 24.84 | 24.84 | 24.82 | 24.82 | 209 | 24.392 | down | up | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20250930 | 0 | 35.12 | 35.199 | 35.12 | 35.19 | 4100 | 35.19 | up | up | correct |
| IJH.US | iShares Trust | 20250930 | 0 | 65.16 | 65.35 | 64.67 | 65.26 | 7768869 | 64.9388 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20250930 | 0 | 129.23 | 129.82 | 128.5 | 129.72 | 107481 | 128.9288 | up | up | correct |
| IJK.US | iShares S&P Mid | 20250930 | 0 | 95.84 | 96.17 | 95.1 | 95.89 | 165524 | 95.6861 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20250930 | 0 | 118.35 | 118.9 | 117.61 | 118.83 | 4515857 | 118.2806 | up | up | correct |
| IJS.US | iShares S&P Small | 20250930 | 0 | 110.16 | 110.66 | 109.48 | 110.59 | 196625 | 110.0744 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20250930 | 0 | 32.67 | 32.71 | 32.58 | 32.686 | 9000 | 32.686 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20250930 | 0 | 92.08 | 92.45 | 91.88 | 92.42 | 9451 | 92.1207 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20250930 | 0 | 103.73 | 104.38 | 103.58 | 104.3 | 80035 | 104.1469 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20250930 | 0 | 89.72 | 90.08 | 89.51 | 90.02 | 12432 | 89.563 | up | up | correct |
| ILDR.US | First Trust Exchange | 20250930 | 0 | 32.5 | 32.5 | 32.08 | 32.39 | 42700 | 32.39 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20250930 | 0 | 28.99 | 28.99 | 28.71 | 28.89 | 2017509 | 28.2091 | down | up | incorrect |
| ILTB.US | iShares Trust | 20250930 | 0 | 50.65 | 50.7601 | 50.43 | 50.49 | 15452 | 49.3057 | down | up | incorrect |
| IMCB.US | iShares Morningstar Mid | 20250930 | 0 | 82.79 | 83.07 | 82.365 | 83.05 | 12144 | 82.7038 | up | down | incorrect |
| IMCG.US | iShares Morningstar Mid | 20250930 | 0 | 82.6 | 82.73 | 82.04 | 82.73 | 72930 | 82.5152 | up | down | incorrect |
| IMTB.US | iShares Core 5 | 20250930 | 0 | 44.37 | 44.37 | 44.1847 | 44.2067 | 13677 | 43.2436 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20250930 | 0 | 47.64 | 47.91 | 47.64 | 47.88 | 552157 | 46.2092 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20250930 | 0 | 64.67 | 64.75 | 64.62 | 64.67 | 20100 | 64.67 | |||
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20250930 | 0 | 54.02 | 54.0407 | 53.8 | 53.99 | 14841 | 53.7985 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20250930 | 0 | 37.14 | 37.22 | 37.02 | 37.2124 | 9583 | 36.306 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20250930 | 0 | 44.59 | 44.75 | 44.35 | 44.695 | 56287 | 44.5934 | up | up | correct |
| INKM.US | SSGA Active Trust | 20250930 | 0 | 33.02 | 33.1219 | 33 | 33.1219 | 5366 | 32.5795 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20250930 | 0 | 23.95 | 23.95 | 23.9 | 23.935 | 25700 | 23.5363 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20250930 | 0 | 35.75 | 35.975 | 35.75 | 35.91 | 170160 | 35.4166 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20250930 | 0 | 33.95 | 34.2 | 33.95 | 34.17 | 462300 | 34.17 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20250930 | 0 | 119.17 | 120.07 | 118.93 | 120.01 | 107000 | 119.5823 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20250930 | 0 | 73.33 | 73.47 | 73.1961 | 73.43 | 26533 | 71.1834 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20250930 | 0 | 57.93 | 57.93 | 56.745 | 57.101 | 22673 | 56.6602 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20250930 | 0 | 50.04 | 50.18 | 49.08 | 49.56 | 135000 | 49.56 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20250930 | 0 | 17.51 | 17.7001 | 17.47 | 17.53 | 1395 | 17.5111 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20250930 | 0 | 28.39 | 28.5599 | 28.39 | 28.535 | 61210 | 28.3709 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20250930 | 0 | 33.79 | 33.9371 | 33.79 | 33.9371 | 1907 | 33.7252 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20250930 | 0 | 43.87 | 44.21 | 43.87 | 44.19 | 1962319 | 43.7552 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20250930 | 0 | 33.8 | 34.034 | 33.8 | 34.034 | 48300 | 33.7967 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20250930 | 0 | 53 | 53.193 | 52.93 | 53.193 | 2000 | 53.0238 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20250930 | 0 | 62.935 | 63.428 | 62.83 | 63.428 | 1193 | 63.1223 | up | down | incorrect |
| ISCF.US | iShares Trust | 20250930 | 0 | 41 | 41.125 | 40.92 | 41.125 | 30802 | 40.346 | up | down | incorrect |
| ISCG.US | iShares Morningstar Small | 20250930 | 0 | 54.15 | 54.35 | 53.75 | 54.31 | 18200 | 54.2055 | up | down | incorrect |
| ISCV.US | iShares Morningstar Small | 20250930 | 0 | 66.49 | 66.6406 | 65.97 | 66.638 | 10176 | 66.1756 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20250930 | 0 | 54.96 | 54.96 | 54.5691 | 54.595 | 13290 | 53.8131 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20250930 | 0 | 21.12 | 21.12 | 21.105 | 21.114 | 10300 | 20.9611 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20250930 | 0 | 34.69 | 34.73 | 34.48 | 34.715 | 9200 | 34.6231 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20250930 | 0 | 59.12 | 59.75 | 58.38 | 58.64 | 57257 | 58.1506 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20250930 | 0 | 145.05 | 145.78 | 144.68 | 145.65 | 2619230 | 145.1731 | up | up | correct |
| IVE.US | iShares Trust | 20250930 | 0 | 205.53 | 206.62 | 205.09 | 206.51 | 576136 | 205.5483 | up | up | correct |
| IVES.US | ETF Managers Trust | 20250930 | 0 | 32.11 | 32.17 | 31.79 | 32.12 | 768900 | 31.9889 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20250930 | 0 | 35.3 | 35.515 | 35.27 | 35.48 | 649592 | 34.8428 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20250930 | 0 | 119.54 | 119.555 | 118.5753 | 119.4779 | 9453 | 118.7218 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20250930 | 0 | 19.29 | 19.32 | 19.23 | 19.28 | 260500 | 18.9926 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20250930 | 0 | 110.21 | 110.52 | 109.43 | 110.38 | 81581 | 109.9653 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20250930 | 0 | 100.52 | 100.77 | 99.74 | 100.77 | 73795 | 98.9889 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20250930 | 0 | 666.12 | 669.86 | 664.85 | 669.3 | 4899443 | 666.9388 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20250930 | 0 | 120.1 | 120.8 | 119.69 | 120.72 | 1975657 | 120.5914 | up | down | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20250930 | 0 | 364.19 | 365.92 | 363.2 | 365.48 | 2502800 | 364.4024 | up | up | correct |
| IWC.US | iShares Micro | 20250930 | 0 | 149.04 | 149.21 | 147.7425 | 149.09 | 25978 | 148.4119 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20250930 | 0 | 202.93 | 203.78 | 202.185 | 203.59 | 3362578 | 202.6119 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20250930 | 0 | 45.255 | 45.255 | 45.255 | 45.255 | 0 | 45.255 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20250930 | 0 | 466.2 | 468.81 | 464.43 | 468.41 | 1322957 | 467.9368 | up | down | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20250930 | 0 | 56.27 | 56.9384 | 56.27 | 56.9384 | 135 | 56.9384 | up | down | incorrect |
| IWL.US | iShares Russell Top 200 ETF | 20250930 | 0 | 165.21 | 166.1754 | 164.9875 | 166.1 | 70635 | 165.6718 | up | up | correct |
| IWM.US | iShares Trust | 20250930 | 0 | 241.11 | 242.125 | 239.4 | 241.96 | 33447719 | 241.1513 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20250930 | 0 | 22.62 | 22.7851 | 22.62 | 22.7851 | 243 | 22.7851 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20250930 | 0 | 176.01 | 176.85 | 175.01 | 176.81 | 653000 | 175.8003 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20250930 | 0 | 318.94 | 320.5 | 316.7295 | 320.04 | 629503 | 319.3319 | up | up | correct |
| IWP.US | iShares Russell Mid | 20250930 | 0 | 142.86 | 143.15 | 141.22 | 142.41 | 849845 | 142.2473 | down | down | correct |
| IWR.US | iShares Russell Mid | 20250930 | 0 | 96.32 | 96.64 | 95.745 | 96.55 | 1479845 | 96.1601 | up | up | correct |
| IWS.US | iShares Russell Mid | 20250930 | 0 | 139.17 | 139.83 | 138.55 | 139.67 | 334349 | 139.0291 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20250930 | 0 | 377.46 | 379.14 | 376.26 | 378.94 | 333117 | 377.8848 | up | down | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20250930 | 0 | 87.58 | 87.93 | 87.39 | 87.88 | 68648 | 87.501 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20250930 | 0 | 271.96 | 273.75 | 270.99 | 273.65 | 240884 | 273.3843 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20250930 | 0 | 41.82 | 41.8564 | 41.515 | 41.75 | 382043 | 40.9207 | down | up | incorrect |
| IXG.US | iShares Global Financials ETF | 20250930 | 0 | 116.51 | 116.9055 | 115.9035 | 116.6722 | 53337 | 115.641 | up | down | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20250930 | 0 | 86.54 | 88.78 | 86.54 | 88.62 | 295906 | 88.0804 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20250930 | 0 | 102.37 | 103.26 | 102.07 | 103.21 | 197268 | 102.2843 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20250930 | 0 | 123.7 | 123.7 | 122.8301 | 123.59 | 91979 | 120.4445 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20250930 | 0 | 105.17 | 105.17 | 104.1 | 104.8 | 260614 | 104.6909 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20250930 | 0 | 47.62 | 47.72 | 47.16 | 47.52 | 1908916 | 47.1821 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20250930 | 0 | 126.93 | 127.52 | 125.47 | 126.64 | 385868 | 126.0814 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20250930 | 0 | 90.05 | 90.3715 | 88.8234 | 89.64 | 49444 | 89.386 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20250930 | 0 | 57.25 | 58.8398 | 57.25 | 58.72 | 603690 | 58.4965 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20250930 | 0 | 68.19 | 68.5372 | 68.13 | 68.39 | 127473 | 67.6956 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20250930 | 0 | 147.43 | 148.26 | 147.11 | 148.21 | 13043 | 147.4749 | up | down | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20250930 | 0 | 96.81 | 97.08 | 96.33 | 97.08 | 7019000 | 96.1999 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20250930 | 0 | 194.93 | 195.95 | 194.28 | 195.86 | 1427655 | 195.8048 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20250930 | 0 | 161.89 | 162.53 | 161.371 | 162.478 | 26112 | 162.0063 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20250930 | 0 | 50.78 | 50.81 | 50.78 | 50.78 | 4647600 | 49.5269 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20250930 | 0 | 46.64 | 46.75 | 46.612 | 46.67 | 372662 | 45.6899 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20250930 | 0 | 89.3 | 89.4358 | 89.3 | 89.4358 | 176 | 89.4358 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20250930 | 0 | 53.758 | 53.758 | 53.758 | 53.758 | 200 | 53.2524 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20250930 | 0 | 4.5 | 4.5149 | 4.19 | 4.3 | 1476080 | 85.2214 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20250930 | 0 | 56.93 | 57.1 | 56.92 | 57.1 | 5437200 | 54.9683 | up | down | incorrect |
| JETS.US | U.S. Global Jets ETF | 20250930 | 0 | 24.99 | 25.09 | 24.38 | 24.65 | 2807400 | 24.4497 | down | up | incorrect |
| JHCB.US | John Hancock Exchange | 20250930 | 0 | 21.76 | 21.8 | 21.72 | 21.72 | 20200 | 21.2891 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20250930 | 0 | 31.63 | 31.665 | 31.56 | 31.655 | 10767 | 31.1727 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20250930 | 0 | 22.27 | 22.27 | 22.11 | 22.13 | 21200 | 21.7178 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20250930 | 0 | 39.82 | 40.0016 | 39.735 | 39.98 | 52599 | 39.422 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20250930 | 0 | 78.02 | 78.37 | 77.8087 | 78.37 | 18805 | 77.9209 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20250930 | 0 | 64.48 | 64.718 | 64.1177 | 64.69 | 219052 | 64.334 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20250930 | 0 | 26.02 | 26.06 | 25.99 | 26.005 | 14100 | 25.6185 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20250930 | 0 | 41.67 | 41.85 | 41.3992 | 41.85 | 15465 | 41.5606 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20250930 | 0 | 75.02 | 75.365 | 74.9501 | 75.3422 | 25498 | 73.6693 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20250930 | 0 | 46.3589 | 46.39 | 46.25 | 46.2634 | 4386 | 45.1452 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20250930 | 0 | 92.08 | 92.45 | 91.88 | 92.42 | 9451 | 92.42 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20250930 | 0 | 103.73 | 104.38 | 103.58 | 104.3 | 80035 | 104.3 | up | down | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20250930 | 0 | 89.72 | 90.08 | 89.51 | 90.02 | 12432 | 90.02 | up | down | incorrect |
| JKG.US | iShares Morningstar Mid | 20250930 | 0 | 82.79 | 83.07 | 82.365 | 83.05 | 12144 | 83.05 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20250930 | 0 | 62.935 | 63.428 | 62.83 | 63.428 | 1193 | 63.428 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20250930 | 0 | 54.15 | 54.35 | 53.7523 | 54.309 | 18154 | 54.309 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20250930 | 0 | 45.69 | 45.755 | 45.62 | 45.67 | 631579 | 44.5106 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20250930 | 0 | 67.75 | 67.92 | 67.4334 | 67.9028 | 35555 | 67.7351 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20250930 | 0 | 97.99 | 98.03 | 97.89 | 97.99 | 6957417 | 94.844 | |||
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20250930 | 0 | 156.26 | 167.17 | 155.18 | 163.01 | 498800 | 162.2486 | up | down | incorrect |
| JOJO.US | Tidal ETF Trust | 20250930 | 0 | 15.495 | 15.53 | 15.432 | 15.432 | 1300 | 15.0718 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20250930 | 0 | 58.93 | 59.47 | 58.24 | 58.61 | 280900 | 57.7321 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20250930 | 0 | 58.86 | 58.9958 | 58.81 | 58.9958 | 11582 | 57.9991 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20250930 | 0 | 46.38 | 46.43 | 46.37 | 46.41 | 1170200 | 45.1401 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20250930 | 0 | 66.37 | 66.675 | 66.37 | 66.61 | 21549 | 65.1345 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20250930 | 0 | 40.33 | 40.4 | 40.33 | 40.3576 | 1664 | 39.2373 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20250930 | 0 | 107.91 | 108.4449 | 107.57 | 108.4449 | 7479 | 107.7329 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20250930 | 0 | 49.73 | 49.96 | 49.5322 | 49.81 | 8008 | 49.5004 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20250930 | 0 | 123.34 | 123.9101 | 123.08 | 123.9101 | 5840 | 123.02 | up | up | correct |
| JPXN.US | iShares JPX | 20250930 | 0 | 85.22 | 85.2318 | 84.861 | 85.2318 | 10736 | 83.2366 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20250930 | 0 | 62.75 | 62.92 | 62.52 | 62.91 | 462171 | 62.6645 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20250930 | 0 | 47.6 | 47.64 | 47.597 | 47.61 | 79400 | 46.5852 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20250930 | 0 | 20.23 | 20.33 | 20.17 | 20.33 | 16700 | 20.1575 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20250930 | 0 | 60.1915 | 60.1915 | 60.1915 | 60.1915 | 59 | 59.987 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20250930 | 0 | 93.45 | 93.7984 | 93.2107 | 93.7984 | 4079 | 93.5459 | up | down | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20250930 | 0 | 47.45 | 47.5259 | 47.1606 | 47.5 | 11873 | 47.1956 | up | down | incorrect |
| JXI.US | iShares Global Utilities ETF | 20250930 | 0 | 77.25 | 77.66 | 77.25 | 77.66 | 6849 | 76.7602 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20250930 | 0 | 30.35 | 30.725 | 30.35 | 30.4 | 47738 | 30.3448 | up | down | incorrect |
| KBA.US | KraneShares Trust | 20250930 | 0 | 30.01 | 30.09 | 29.99 | 30.07 | 70870 | 29.5969 | up | down | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20250930 | 0 | 59.82 | 60.09 | 58.73 | 59.42 | 1830494 | 59.0319 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20250930 | 0 | 17.01 | 17.12 | 17 | 17.07 | 36800 | 16.5841 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20250930 | 0 | 154.06 | 155.07 | 151.04 | 152.85 | 13900 | 152.1138 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20250930 | 0 | 26.5 | 26.61 | 26.3 | 26.37 | 7900 | 25.036 | down | up | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20250930 | 0 | 34.52 | 34.607 | 34.52 | 34.607 | 900 | 33.4863 | up | down | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20250930 | 0 | 25.462 | 25.462 | 25.419 | 25.419 | 100 | 24.8477 | down | up | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20250930 | 0 | 31.5 | 32.19 | 31.43 | 31.81 | 35600 | 31.5447 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20250930 | 0 | 24.47 | 24.48 | 24.47 | 24.475 | 1200 | 23.7721 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20250930 | 0 | 58.84 | 59.37 | 58.83 | 59.32 | 563545 | 59.0124 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20250930 | 0 | 49.915 | 49.915 | 49.915 | 49.915 | 0 | 49.915 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20250930 | 0 | 26.88 | 26.9999 | 26.831 | 26.93 | 112656 | 25.6333 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20250930 | 0 | 11.35 | 11.375 | 11.35 | 11.375 | 641 | 11.3361 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20250930 | 0 | 116.678 | 116.678 | 116.678 | 116.678 | 100 | 116.1994 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20250930 | 0 | 35.08 | 35.73 | 34.57 | 34.79 | 4660000 | 34.79 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20250930 | 0 | 62.12 | 62.29 | 61.59 | 62.26 | 57659 | 61.5312 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20250930 | 0 | 30.405 | 30.556 | 30.405 | 30.556 | 3300 | 30.4456 | up | down | incorrect |
| KORP.US | American Century Diversified Corporate Bond ETF | 20250930 | 0 | 47.7 | 47.785 | 47.6 | 47.6 | 89452 | 46.3972 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20250930 | 0 | 104.08 | 105.625 | 104.08 | 105.58 | 32045 | 104.5762 | up | down | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20250930 | 0 | 32.54 | 32.58 | 32.4 | 32.4 | 25100 | 31.7875 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20250930 | 0 | 63.63 | 63.89 | 62.45 | 63.3 | 15262900 | 62.9065 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20250930 | 0 | 40.56 | 40.58 | 40.45 | 40.58 | 701477 | 40.0949 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20250930 | 0 | 19.99 | 20.12 | 19.95 | 20.11 | 122600 | 20.11 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20250930 | 0 | 20.77 | 21 | 20.71 | 20.94 | 76200 | 20.1358 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20250930 | 0 | 27.42 | 27.584 | 27.42 | 27.584 | 1900 | 25.8939 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20250930 | 0 | 42.52 | 42.53 | 41.83 | 42.01 | 22008000 | 39.5973 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20250930 | 0 | 64.11 | 64.4112 | 64.03 | 64.37 | 56849 | 63.6056 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20250930 | 0 | 41.5 | 42.09 | 40.07 | 40.44 | 1645685 | 39.9624 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20250930 | 0 | 91.77 | 94.6 | 90.05 | 93.61 | 866023 | 93.1285 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20250930 | 0 | 32.7 | 32.855 | 32.7 | 32.855 | 900 | 32.855 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20250930 | 0 | 37.94 | 37.987 | 37.94 | 37.987 | 300 | 37.474 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20250930 | 0 | 53.09 | 53.291 | 53.02 | 53.291 | 3900 | 52.3295 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20250930 | 0 | 72.3 | 72.58 | 72.063 | 72.579 | 22000 | 72.3363 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20250930 | 0 | 96.1314 | 96.24 | 96.1119 | 96.145 | 36943 | 94.0955 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20250930 | 0 | 41.15 | 41.21 | 41.1495 | 41.21 | 31864 | 40.2205 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20250930 | 0 | 59.97 | 60.41 | 59.841 | 60.395 | 13300 | 60.1636 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20250930 | 0 | 176.75 | 178.1642 | 176.75 | 178.16 | 14125 | 177.1971 | up | up | correct |
| LGOV.US | First Trust Exchange | 20250930 | 0 | 21.82 | 21.906 | 21.74 | 21.75 | 116200 | 21.2945 | down | down | correct |
| LIT.US | Global X Funds | 20250930 | 0 | 57.25 | 57.32 | 56.4 | 56.85 | 455526 | 56.696 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20250930 | 0 | 32.52 | 32.52 | 32.4289 | 32.4289 | 194 | 32.1661 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20250930 | 0 | 74.58 | 74.58 | 73.1 | 73.8816 | 8212 | 73.8816 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20250930 | 0 | 111.65 | 111.855 | 111.38 | 111.47 | 34939762 | 109.0388 | down | down | correct |
| LQDB.US | iShares Trust | 20250930 | 0 | 87.97 | 87.97 | 87.936 | 87.958 | 600 | 85.9515 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20250930 | 0 | 93.52 | 93.599 | 93.467 | 93.546 | 20600 | 90.885 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20250930 | 0 | 68.83 | 69.14 | 68.6435 | 69.08 | 125113 | 68.8269 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20250930 | 0 | 45.21 | 45.507 | 44.95 | 45.507 | 3000 | 45.507 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20250930 | 0 | 43.96 | 44.73 | 43.96 | 44.7297 | 15402 | 44.4282 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20250930 | 0 | 41.4 | 41.4 | 41.17 | 41.372 | 4000 | 40.6139 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20250930 | 0 | 116.3 | 117.137 | 115.56 | 116.7703 | 8580 | 29.0988 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20250930 | 0 | 53.31 | 53.515 | 53.14 | 53.28 | 54327 | 52.5224 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20250930 | 0 | 50.773 | 51.212 | 50.75 | 51.212 | 400 | 51.1718 | up | up | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20250930 | 0 | 20.34 | 20.34 | 20.25 | 20.3 | 43200 | 20.1697 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20250930 | 0 | 34.95 | 35.22 | 34.943 | 35.22 | 9100 | 35.0194 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20250930 | 0 | 20.91 | 20.94 | 20.86 | 20.86 | 17510 | 20.3777 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20250930 | 0 | 594.19 | 596.77 | 590.78 | 596.03 | 514362 | 593.8892 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20250930 | 0 | 91.46 | 91.793 | 90.7494 | 91.56 | 50599 | 91.3705 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20250930 | 0 | 83.06 | 83.4271 | 82.5825 | 83.41 | 70325 | 83.0287 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20250930 | 0 | 742.25 | 742.97 | 726.3 | 734.38 | 16226750 | 733.7815 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20250930 | 0 | 23.11 | 23.85 | 22.94 | 23.61 | 47018 | 23.466 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20250930 | 0 | 37.02 | 37.1714 | 37.02 | 37.1714 | 49925 | 36.6479 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20250930 | 0 | 22.51 | 22.55 | 22.45 | 22.518 | 40700 | 22.2311 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20250930 | 0 | 56.005 | 56.25 | 55.8401 | 56.25 | 5703 | 55.8247 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20250930 | 0 | 242.98 | 244.18 | 242.46 | 244.09 | 79636 | 243.5091 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20250930 | 0 | 400.33 | 402.58 | 398.93 | 402.42 | 304493 | 402.0371 | up | up | correct |
| MGV.US | Vanguard World Fund | 20250930 | 0 | 136.96 | 137.81 | 136.76 | 137.74 | 443207 | 136.9434 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20250930 | 0 | 65.96 | 66.4162 | 65.96 | 66.4162 | 700 | 66.377 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20250930 | 0 | 31.86 | 32.179 | 31.86 | 32.179 | 200 | 32.0013 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20250930 | 0 | 50.41 | 50.8184 | 49.27 | 50.69 | 25961 | 50.6302 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20250930 | 0 | 45.26 | 45.31 | 45.22 | 45.31 | 84800 | 44.4342 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20250930 | 0 | 100.66 | 100.7 | 100.65 | 100.69 | 1898049 | 98.5392 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20250930 | 0 | 39.28 | 39.28 | 36.1901 | 37.38 | 150190 | 36.6387 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20250930 | 0 | 48.41 | 48.56 | 48.17 | 48.42 | 245237 | 46.5328 | up | down | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20250930 | 0 | 24.925 | 24.9902 | 24.87 | 24.9902 | 2828 | 24.1408 | up | down | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20250930 | 0 | 57.307 | 57.307 | 57.307 | 57.307 | 100 | 54.0806 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20250930 | 0 | 62.34 | 62.71 | 62.1648 | 62.71 | 379625 | 61.1644 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20250930 | 0 | 23.76 | 23.81 | 23.7472 | 23.81 | 20469 | 23.3432 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20250930 | 0 | 24.3 | 24.3 | 24.225 | 24.3 | 258632 | 23.8771 | |||
| MMLG.US | First Trust Exchange | 20250930 | 0 | 36.16 | 36.25 | 35.958 | 36.24 | 13000 | 36.24 | up | up | correct |
| MMSC.US | MMSC | 20250930 | 0 | 23.15 | 23.2611 | 23.022 | 23.2611 | 2843 | 23.2611 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20250930 | 0 | 285.6692 | 285.6692 | 285.6692 | 285.6692 | 358 | 285.0804 | |||
| MNA.US | IQ Merger Arbitrage ETF | 20250930 | 0 | 35.72 | 35.9 | 35.68 | 35.9 | 59874 | 35.9 | up | down | incorrect |
| MOO.US | VanEck Vectors Agribusiness ETF | 20250930 | 0 | 73.18 | 73.45 | 72.98 | 73.45 | 21151 | 71.6726 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20250930 | 0 | 10.72 | 10.77 | 10.63 | 10.77 | 784276 | 10.0849 | up | down | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20250930 | 0 | 51.005 | 51.005 | 51.005 | 51.005 | 100 | 50.4834 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20250930 | 0 | 5.28 | 5.317 | 4.74 | 4.79 | 18802400 | 4.79 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20250930 | 0 | 44.62 | 44.65 | 44.54 | 44.5545 | 8387 | 43.655 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20250930 | 0 | 39.359 | 39.359 | 39.359 | 39.359 | 0 | 39.359 | |||
| MUB.US | iShares Trust | 20250930 | 0 | 106.4 | 106.575 | 106.36 | 106.49 | 4751829 | 104.8103 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20250930 | 0 | 52.32 | 52.35 | 52.273 | 52.28 | 403788 | 51.433 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20250930 | 0 | 44.44 | 44.449 | 44.425 | 44.425 | 6400 | 43.1946 | down | down | correct |
| MUST.US | Columbia Multi | 20250930 | 0 | 20.53 | 20.55 | 20.44 | 20.53 | 109466 | 20.2021 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20250930 | 0 | 14.67 | 14.8368 | 14.61 | 14.8368 | 2406 | 13.6173 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20250930 | 0 | 68.65 | 69.2632 | 67.84 | 69.11 | 11085 | 68.8969 | up | down | incorrect |
| MXI.US | iShares Global Materials ETF | 20250930 | 0 | 91.79 | 92.4696 | 91.79 | 92.4696 | 15565 | 91.788 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20250930 | 0 | 17.82 | 17.96 | 17.79 | 17.7917 | 21810 | 17.6033 | down | up | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20250930 | 0 | 8.319 | 8.3697 | 8.2317 | 8.2317 | 738 | 8.1041 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20250930 | 0 | 47.51 | 47.68 | 47.45 | 47.68 | 1800 | 47.68 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20250930 | 0 | 73.39 | 74.36 | 70.63 | 73.49 | 964592 | 73.4141 | up | down | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20250930 | 0 | 64.35 | 64.63 | 64.13 | 64.6026 | 20022 | 63.935 | up | down | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20250930 | 0 | 35.512 | 35.512 | 35.512 | 35.512 | 200 | 35.4121 | |||
| NERD.US | Listed Funds Trust | 20250930 | 0 | 28.15 | 28.15 | 27.865 | 28.033 | 2400 | 27.8588 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20250930 | 0 | 24.52 | 24.633 | 24.52 | 24.633 | 12200 | 24.1116 | up | down | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20250930 | 0 | 23.045 | 23.1156 | 23.0435 | 23.065 | 27769 | 22.5292 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20250930 | 0 | 62.55 | 62.9294 | 62.55 | 62.92 | 112045 | 60.2862 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20250930 | 0 | 136.44 | 137.36 | 135.05 | 135.65 | 742667 | 132.3512 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20250930 | 0 | 30.09 | 30.25 | 29.83 | 30.21 | 12650 | 29.7836 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20250930 | 0 | 15.89 | 16.2 | 15.72 | 15.789 | 2360 | 78.945 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20250930 | 0 | 20.63 | 20.85 | 19.9 | 20.51 | 69500 | 20.51 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20250930 | 0 | 36.126 | 36.23 | 36.05 | 36.23 | 4300 | 35.8534 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20250930 | 0 | 42.73 | 42.87 | 42.73 | 42.75 | 13705 | 42.0518 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20250930 | 0 | 53.68 | 53.92 | 53.54 | 53.92 | 153400 | 53.7577 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20250930 | 0 | 21.317 | 21.34 | 21.3078 | 21.3078 | 95792 | 20.8499 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20250930 | 0 | 22.48 | 22.5 | 22.44 | 22.455 | 87947 | 22.0234 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20250930 | 0 | 39.085 | 39.36 | 39.085 | 39.31 | 1445700 | 39.31 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20250930 | 0 | 148.57 | 157.7986 | 148 | 154.44 | 1384414 | 154.2774 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20250930 | 0 | 21.75 | 21.79 | 21.75 | 21.77 | 19600 | 21.0764 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20250930 | 0 | 23.43 | 23.45 | 23.429 | 23.45 | 4686 | 23.0128 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20250930 | 0 | 38.2193 | 38.2193 | 38.2193 | 38.2193 | 25 | 38.2193 | |||
| NYF.US | iShares New York Muni Bond ETF | 20250930 | 0 | 53.3 | 53.3799 | 53.28 | 53.35 | 161958 | 52.5297 | up | up | correct |
| OALC.US | Unified Series Trust | 20250930 | 0 | 34.77 | 34.808 | 34.54 | 34.808 | 17900 | 34.6001 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20250930 | 0 | 25.37 | 25.3778 | 25.37 | 25.3778 | 417 | 24.8896 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20250930 | 0 | 36.88 | 37.0314 | 36.82 | 37.0314 | 4088 | 33.9554 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20250930 | 0 | 331.33 | 333.04 | 330.35 | 332.84 | 1216709 | 332.0156 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20250930 | 0 | 7.5 | 7.9 | 7.5 | 7.51 | 2859 | 7.4709 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20250930 | 0 | 261.46 | 261.62 | 255.06 | 259.91 | 586946 | 255.4757 | down | down | correct |
| OILU.US | Bank of Montreal | 20250930 | 0 | 24.34 | 24.56 | 23.62 | 24.19 | 186200 | 24.19 | down | down | correct |
| OND.US | ProShares Trust | 20250930 | 0 | 48.58 | 48.58 | 48.18 | 48.18 | 1400 | 48.18 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20250930 | 0 | 128.7661 | 128.7661 | 128.7661 | 128.7661 | 33 | 128.3283 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20250930 | 0 | 132.17 | 133.1082 | 132.11 | 133.1082 | 6203 | 132.4002 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20250930 | 0 | 112.96 | 113.2099 | 112.265 | 113.1589 | 11907 | 112.2018 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20250930 | 0 | 61.75 | 61.75 | 60.5 | 60.7606 | 4885 | 60.7066 | down | up | incorrect |
| ONOF.US | Global X Funds | 20250930 | 0 | 36.879 | 37.072 | 36.81 | 37.072 | 9700 | 36.7533 | up | up | correct |
| OPER.US | ETF Series Solutions | 20250930 | 0 | 100.04 | 100.06 | 100.03 | 100.035 | 3600 | 98.4488 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20250930 | 0 | 36.75 | 37.195 | 36.72 | 37.19 | 677800 | 37.19 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20250930 | 0 | 20.85 | 20.86 | 20.82 | 20.83 | 5400 | 20.0272 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20250930 | 0 | 28.831 | 28.98 | 28.831 | 28.98 | 2200 | 27.3712 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20250930 | 0 | 51.995 | 52.32 | 51.995 | 52.32 | 2900 | 50.6198 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20250930 | 0 | 38.82 | 39.01 | 38.741 | 39.004 | 8700 | 38.8868 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20250930 | 0 | 21.56 | 21.64 | 21.56 | 21.607 | 7400 | 20.8451 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20250930 | 0 | 35.47 | 35.662 | 35.32 | 35.662 | 800 | 34.2979 | up | up | correct |
| OVT.US | Listed Funds Trust | 20250930 | 0 | 22.375 | 22.38 | 22.375 | 22.38 | 1000 | 21.3161 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20250930 | 0 | 17.42 | 17.43 | 17.38 | 17.39 | 9900 | 17.1896 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20250930 | 0 | 43.02 | 43.04 | 42.93 | 42.939 | 32600 | 41.9806 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20250930 | 0 | 51.74 | 51.85 | 51.425 | 51.77 | 11300 | 51.3875 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20250930 | 0 | 112.98 | 114.35 | 112.26 | 114.17 | 283900 | 114.17 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20250930 | 0 | 46.87 | 47.018 | 46.84 | 47.018 | 1400 | 46.5882 | up | down | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20250930 | 0 | 15.06 | 15.07 | 14.92 | 15.07 | 20432 | 14.9862 | up | down | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20250930 | 0 | 69.07 | 70.0299 | 68.75 | 69.87 | 3544 | 69.5152 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20250930 | 0 | 45.61 | 45.86 | 45.61 | 45.86 | 17649 | 45.7403 | up | up | correct |
| PBP.US | Invesco Exchange | 20250930 | 0 | 22.05 | 22.15 | 22.05 | 22.12 | 44675 | 20.9774 | up | down | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20250930 | 0 | 28.95 | 29.0699 | 28.24 | 28.88 | 1111090 | 28.768 | down | down | correct |
| PCEF.US | Invesco Exchange | 20250930 | 0 | 19.88 | 20.006 | 19.88 | 19.97 | 100930 | 19.3256 | up | up | correct |
| PCY.US | Invesco Exchange | 20250930 | 0 | 21.51 | 21.57 | 21.5 | 21.56 | 195900 | 21.0409 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20250930 | 0 | 41.11 | 41.15 | 41 | 41.11 | 9191 | 40.6181 | |||
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20250930 | 0 | 61.55 | 61.62 | 60.29 | 60.58 | 107091 | 60.5113 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20250930 | 0 | 56.901 | 57.3453 | 56.901 | 57.3453 | 563 | 57.2022 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20250930 | 0 | 21.9 | 21.94 | 21.68 | 21.71 | 693825 | 20.8704 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20250930 | 0 | 19.54 | 19.59 | 19.41 | 19.43 | 522045 | 18.8312 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20250930 | 0 | 8.82 | 8.82 | 8.8 | 8.81 | 2628 | 8.4242 | down | up | incorrect |
| PFFR.US | ETFis Series Trust I | 20250930 | 0 | 18.81 | 18.81 | 18.624 | 18.7 | 10091 | 18.0896 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20250930 | 0 | 23.21 | 23.27 | 23.12 | 23.12 | 60200 | 22.125 | down | up | incorrect |
| PFIG.US | Invesco Exchange | 20250930 | 0 | 24.24 | 24.2712 | 24.2351 | 24.2366 | 3921 | 23.8053 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20250930 | 0 | 47.58 | 48.22 | 46.89 | 48.17 | 452100 | 45.2876 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20250930 | 0 | 19.72 | 19.73 | 19.68 | 19.7 | 94300 | 19.2592 | down | up | incorrect |
| PFUT.US | Putnam Sustainable Future ETF | 20250930 | 0 | 25.74 | 25.916 | 25.74 | 25.916 | 700 | 25.916 | up | down | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20250930 | 0 | 17.86 | 17.86 | 17.7301 | 17.77 | 406699 | 17.1781 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20250930 | 0 | 14.754 | 14.754 | 14.62 | 14.62 | 101841 | 14.2432 | down | down | correct |
| PGHY.US | Invesco Exchange | 20250930 | 0 | 19.99 | 20.0299 | 19.96 | 19.983 | 42815 | 19.394 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20250930 | 0 | 44.18 | 44.452 | 44.15 | 44.452 | 5000 | 44.4425 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20250930 | 0 | 11.66 | 11.68 | 11.59 | 11.6 | 3439850 | 11.3003 | down | down | correct |
| PHB.US | Invesco Exchange | 20250930 | 0 | 18.57 | 18.6 | 18.57 | 18.58 | 99037 | 18.148 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20250930 | 0 | 37.125 | 37.26 | 37.11 | 37.2442 | 1549 | 37.0803 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20250930 | 0 | 35.76 | 35.765 | 35.7235 | 35.75 | 74062 | 34.6159 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20250930 | 0 | 29.2 | 29.62 | 29.17 | 29.62 | 3108000 | 29.62 | up | up | correct |
| PICB.US | Invesco Exchange | 20250930 | 0 | 23.82 | 23.87 | 23.7792 | 23.83 | 96682 | 23.4915 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20250930 | 0 | 94.69 | 94.752 | 94.668 | 94.668 | 1200 | 93.8447 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20250930 | 0 | 7.86 | 8.17 | 7.82 | 8.07 | 194982 | 8.0495 | up | up | correct |
| PIN.US | Invesco India ETF | 20250930 | 0 | 25.1 | 25.1 | 25.03 | 25.07 | 24896 | 23.4588 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20250930 | 0 | 31.49 | 31.78 | 31.425 | 31.71 | 84100 | 31.6249 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20250930 | 0 | 91.13 | 92.99 | 91.13 | 92.49 | 9018 | 92.2767 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20250930 | 0 | 94.73 | 95.6734 | 94.73 | 95.6031 | 9923 | 95.5677 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20250930 | 0 | 35.74 | 35.879 | 35.74 | 35.879 | 8200 | 35.7449 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20250930 | 0 | 14.98 | 15.22 | 14.94 | 15.11 | 512444 | 15.11 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20250930 | 0 | 152.86 | 155.55 | 152.86 | 155.45 | 193300 | 155.45 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20250930 | 0 | 141.85 | 143.9 | 141.27 | 142.88 | 479064 | 142.88 | up | down | incorrect |
| PQDI.US | Principal Exchange | 20250930 | 0 | 19.66 | 19.66 | 19.59 | 19.645 | 4300 | 19.1265 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20250930 | 0 | 19.15 | 19.15 | 19.1 | 19.14 | 297177 | 18.6508 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20250930 | 0 | 45.14 | 45.26 | 44.9 | 45.21 | 266942 | 45.0285 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20250930 | 0 | 69.37 | 70.33 | 69.28 | 70.324 | 13768 | 70.3196 | up | up | correct |
| PSIL.US | PSIL | 20250930 | 0 | 18.75 | 19.19 | 18.75 | 18.979 | 10700 | 17.2617 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20250930 | 0 | 33.24 | 33.28 | 33.0184 | 33.07 | 118756 | 31.982 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20250930 | 0 | 15.48 | 15.73 | 15.45 | 15.7 | 78158400 | 15.7 | up | up | correct |
| PSP.US | Invesco Exchange | 20250930 | 0 | 69.85 | 69.97 | 68.52 | 69.02 | 56990 | 67.5294 | down | up | incorrect |
| PSQ.US | ProShares Trust | 20250930 | 0 | 31.15 | 31.275 | 31.03 | 31.04 | 7581761 | 30.6285 | down | up | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20250930 | 0 | 92.24 | 92.6647 | 92.24 | 92.6647 | 719 | 92.0586 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20250930 | 0 | 22.06 | 22.17 | 22.02 | 22.14 | 14691 | 21.9401 | up | down | incorrect |
| PTBD.US | Pacer Funds Trust | 20250930 | 0 | 19.8 | 19.84 | 19.8 | 19.83 | 59700 | 19.3593 | up | down | incorrect |
| PTEST.US | X | 20250930 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 20900 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20250930 | 0 | 30.44 | 30.56 | 30.42 | 30.47 | 18659 | 29.7264 | up | down | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20250930 | 0 | 49.83 | 49.84 | 49.82 | 49.83 | 2689018 | 48.685 | |||
| PUTW.US | WisdomTree Trust | 20250930 | 0 | 33.13 | 33.3 | 33.1 | 33.27 | 218240 | 33.27 | up | up | correct |
| PVI.US | Invesco Exchange | 20250930 | 0 | 24.7 | 24.89 | 24.7 | 24.83 | 1834 | 24.583 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20250930 | 0 | 124.62 | 125.42 | 124.42 | 125.42 | 34400 | 125.42 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20250930 | 0 | 65.15 | 65.33 | 64.91 | 65.21 | 57494 | 64.9413 | up | up | correct |
| PWZ.US | Invesco Exchange | 20250930 | 0 | 23.91 | 23.9587 | 23.91 | 23.92 | 684189 | 23.557 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20250930 | 0 | 29.49 | 29.49 | 29.12 | 29.39 | 9124 | 29.2017 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20250930 | 0 | 60.92 | 61.175 | 60.8362 | 61.175 | 26442 | 60.4513 | up | up | correct |
| PXH.US | Invesco Exchange | 20250930 | 0 | 25.43 | 25.48 | 25.36 | 25.42 | 73336 | 25.0503 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20250930 | 0 | 27.3427 | 27.3427 | 26.89 | 27.23 | 6120 | 26.9936 | down | down | correct |
| PZA.US | Invesco Exchange | 20250930 | 0 | 23.13 | 23.13 | 23.05 | 23.09 | 1877319 | 22.7351 | down | down | correct |
| PZT.US | Invesco Exchange | 20250930 | 0 | 22.21 | 22.26 | 22.21 | 22.241 | 23734 | 21.9087 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20250930 | 0 | 33.51 | 33.63 | 33.51 | 33.63 | 30478 | 33.1331 | up | up | correct |
| QARP.US | DBX ETF Trust | 20250930 | 0 | 56.88 | 57.07 | 56.88 | 57.07 | 1461 | 56.8913 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20250930 | 0 | 79.47 | 79.9844 | 79.47 | 79.9844 | 3448 | 79.4501 | up | up | correct |
| QDF.US | FlexShares Trust | 20250930 | 0 | 78.79 | 79.4 | 78.79 | 79.4 | 10063 | 78.939 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20250930 | 0 | 34.96 | 35.1875 | 34.91 | 35.1875 | 2986 | 34.6396 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20250930 | 0 | 41.69 | 41.919 | 41.6 | 41.9 | 125600 | 41.0698 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20250930 | 0 | 87.29 | 87.96 | 87.24 | 87.91 | 33347 | 86.6694 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20250930 | 0 | 66.65 | 66.65 | 66.16 | 66.2891 | 1250 | 63.8384 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20250930 | 0 | 114.45 | 114.57 | 113.61 | 114.4 | 48025 | 114.3148 | down | up | incorrect |
| QID.US | ProShares UltraShort QQQ | 20250930 | 0 | 21.68 | 21.84 | 21.51 | 21.53 | 12905690 | 21.131 | down | up | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20250930 | 0 | 61.0787 | 61.3501 | 61 | 61.3501 | 11465 | 60.5812 | up | down | incorrect |
| QLD.US | ProShares Ultra QQQ | 20250930 | 0 | 136.34 | 137.38 | 135.28 | 137.2 | 3456600 | 68.5782 | up | up | correct |
| QLTA.US | iShares Aaa | 20250930 | 0 | 48.54 | 48.6145 | 48.451 | 48.47 | 145801 | 47.4323 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20250930 | 0 | 71.7 | 71.943 | 71.63 | 71.943 | 6000 | 71.5864 | up | down | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20250930 | 0 | 30.95 | 31.059 | 30.94 | 31.059 | 600 | 30.7892 | up | down | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20250930 | 0 | 28.83 | 28.882 | 28.83 | 28.882 | 700 | 28.4489 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20250930 | 0 | 42.83 | 42.9591 | 42.83 | 42.9591 | 936 | 42.9591 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20250930 | 0 | 75.66 | 76.345 | 75.49 | 76.324 | 15600 | 76.161 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20250930 | 0 | 101.59 | 101.732 | 100.98 | 101.61 | 262990 | 101.4329 | up | down | incorrect |
| QRFT.US | QRAFT AI | 20250930 | 0 | 60.73 | 60.941 | 60.54 | 60.941 | 600 | 60.9139 | up | down | incorrect |
| QTUM.US | Defiance Quantum ETF | 20250930 | 0 | 104.44 | 104.94 | 103.8111 | 104.91 | 335802 | 104.4913 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20250930 | 0 | 54.684 | 54.684 | 54.684 | 54.684 | 0 | 54.684 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20250930 | 0 | 170.3534 | 171.2148 | 170.16 | 171.2 | 13878 | 169.7881 | up | down | incorrect |
| QVML.US | Invesco Exchange | 20250930 | 0 | 39.05 | 39.276 | 39.01 | 39.276 | 1000 | 39.1654 | up | down | incorrect |
| QVMM.US | Invesco Exchange | 20250930 | 0 | 30.313 | 30.313 | 30.313 | 30.313 | 100 | 30.2112 | |||
| QVMS.US | Invesco Exchange | 20250930 | 0 | 27.974 | 27.974 | 27.974 | 27.974 | 100 | 27.8877 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20250930 | 0 | 139.75 | 140.4303 | 139.62 | 140.4303 | 3456 | 139.0021 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20250930 | 0 | 34.31 | 34.46 | 34.2 | 34.46 | 25034 | 33.6902 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20250930 | 0 | 40.59 | 40.7 | 40.46 | 40.7 | 2246 | 40.3677 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20250930 | 0 | 75.65 | 75.65 | 75.63 | 75.631 | 69544 | 74.0027 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20250930 | 0 | 18.39 | 18.41 | 18.35 | 18.409 | 4300 | 18.0496 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20250930 | 0 | 23.745 | 23.99 | 23.69 | 23.89 | 13100 | 22.7153 | up | down | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20250930 | 0 | 51.94 | 52.1776 | 51.615 | 52.12 | 27719 | 51.5983 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20250930 | 0 | 36.25 | 36.49 | 36.21 | 36.49 | 400 | 35.8249 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20250930 | 0 | 40.17 | 40.36 | 40.08 | 40.35 | 2327600 | 39.9005 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20250930 | 0 | 25.44 | 25.565 | 25.375 | 25.56 | 1477477 | 25.1752 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20250930 | 0 | 16.73 | 16.73 | 16.55 | 16.55 | 4934 | 16.4122 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20250930 | 0 | 10.18 | 10.26 | 9.77 | 10.07 | 298000 | 10.07 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20250930 | 0 | 27.86 | 27.959 | 27.71 | 27.956 | 7600 | 27.3709 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20250930 | 0 | 6 | 6 | 5.9 | 5.91 | 6900 | 11.6361 | down | down | correct |
| REZ.US | iShares Trust | 20250930 | 0 | 84.2 | 84.98 | 84.13 | 84.97 | 19521 | 84.0511 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20250930 | 0 | 22.7501 | 22.755 | 22.7501 | 22.755 | 260 | 22.3352 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20250930 | 0 | 62.44 | 62.95 | 62.44 | 62.95 | 1419 | 62.5351 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20250930 | 0 | 63.8616 | 64.2401 | 63.8616 | 64.2401 | 612 | 64.126 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20250930 | 0 | 51.08 | 51.08 | 50.6 | 50.9455 | 6377 | 50.9176 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20250930 | 0 | 128.24 | 128.88 | 127.2565 | 128.2717 | 6686 | 127.664 | up | down | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20250930 | 0 | 55.61 | 56.115 | 55.61 | 56.1 | 14835 | 56.011 | up | down | incorrect |
| RHRX.US | Starboard Investment Trust | 20250930 | 0 | 18.15 | 18.228 | 18.144 | 18.228 | 1100 | 18.228 | up | down | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20250930 | 0 | 29.1 | 29.26 | 29.0697 | 29.225 | 24596 | 28.9969 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20250930 | 0 | 18.036 | 18.036 | 18.036 | 18.036 | 100 | 18.036 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20250930 | 0 | 9.63 | 9.633 | 9.56 | 9.633 | 70800 | 9.2085 | up | down | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20250930 | 0 | 23.27 | 23.3082 | 23.24 | 23.2843 | 3610 | 22.8279 | up | down | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20250930 | 0 | 32.29 | 32.367 | 32.24 | 32.367 | 2679 | 32.0061 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20250930 | 0 | 29.83 | 29.83 | 29.68 | 29.8179 | 6042 | 29.7442 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20250930 | 0 | 35.8 | 36.03 | 35.75 | 35.84 | 449500 | 34.9647 | up | up | correct |
| RLY.US | SSGA Active Trust | 20250930 | 0 | 30.76 | 30.88 | 30.73 | 30.88 | 52041 | 30.2443 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20250930 | 0 | 27.855 | 27.866 | 27.835 | 27.866 | 1300 | 27.3789 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20250930 | 0 | 65.39 | 65.61 | 65.1709 | 65.56 | 38739 | 65.286 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20250930 | 0 | 35.3 | 35.56 | 35.3 | 35.525 | 73740 | 35.035 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20250930 | 0 | 74.95 | 76.25 | 74.95 | 76.24 | 2500 | 76.1986 | up | up | correct |
| ROM.US | ProShares Trust | 20250930 | 0 | 91.7 | 92.76 | 91.29 | 92.66 | 34000 | 92.6447 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20250930 | 0 | 15.8936 | 15.8936 | 15.8936 | 15.8936 | 55 | 15.8936 | |||
| ROSC.US | Hartford Multifactor Small Cap ETF | 20250930 | 0 | 45.27 | 45.464 | 45.18 | 45.464 | 1700 | 45.1062 | up | down | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20250930 | 0 | 57.31 | 57.51 | 57.1377 | 57.49 | 11644 | 57.1932 | up | down | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20250930 | 0 | 21.08 | 21.12 | 21.0439 | 21.0888 | 72644 | 20.997 | up | down | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20250930 | 0 | 47.75 | 47.88 | 47.335 | 47.72 | 245509 | 47.7129 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20250930 | 0 | 99.03 | 99.47 | 98.64 | 99.38 | 149826 | 98.8562 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20250930 | 0 | 188.86 | 189.88 | 188.35 | 189.7 | 13098600 | 188.9486 | up | down | incorrect |
| RSPE.US | Invesco Exchange | 20250930 | 0 | 28.85 | 28.9 | 28.683 | 28.9 | 63100 | 28.7988 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20250930 | 0 | 32.5 | 32.75 | 32.4262 | 32.75 | 15196 | 32.5838 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20250930 | 0 | 24.64 | 24.689 | 24.5708 | 24.67 | 15184 | 24.2388 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20250930 | 0 | 47.97 | 48.31 | 47.76 | 48.3 | 128437 | 48.1578 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20250930 | 0 | 124.88 | 125.45 | 123.81 | 125.01 | 45977 | 124.6534 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20250930 | 0 | 110.2 | 110.675 | 109.95 | 110.66 | 148288 | 110.2829 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20250930 | 0 | 16.85 | 16.96 | 16.7781 | 16.79 | 7172509 | 16.604 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20250930 | 0 | 45.43 | 45.77 | 45.33 | 45.77 | 259499 | 45.2767 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20250930 | 0 | 99.58 | 100.29 | 99.4 | 100.29 | 92240 | 99.0652 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20250930 | 0 | 27.69 | 27.82 | 27.59 | 27.81 | 20861 | 27.5418 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20250930 | 0 | 11.79 | 11.8 | 11.24 | 11.27 | 15300 | 11.1834 | down | down | correct |
| RXI.US | iShares Trust | 20250930 | 0 | 206.31 | 207.06 | 206.31 | 207.06 | 5542 | 205.3464 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20250930 | 0 | 40.57 | 42.67 | 40.56 | 42.52 | 12300 | 42.37 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20250930 | 0 | 74.57 | 74.8864 | 74.57 | 74.8864 | 1581 | 74.8864 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20250930 | 0 | 54.3 | 54.48 | 53.9678 | 54.4703 | 3138 | 54.4223 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20250930 | 0 | 118.2 | 118.2 | 116.8128 | 118.0394 | 4063 | 117.6397 | down | up | incorrect |
| SAA.US | ProShares Trust | 20250930 | 0 | 25.6306 | 25.6306 | 25.1775 | 25.6134 | 1689 | 25.4918 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20250930 | 0 | 27.87 | 27.958 | 27.75 | 27.958 | 1300 | 27.9124 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20250930 | 0 | 13.94 | 13.94 | 13.8811 | 13.8811 | 477 | 13.7602 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20250930 | 0 | 38.1 | 38.86 | 38.1 | 38.859 | 8700 | 38.859 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20250930 | 0 | 14.49 | 14.65 | 14.44 | 14.44 | 12829 | 14.2814 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20250930 | 0 | 38.919 | 38.919 | 38.919 | 38.919 | 0 | 38.919 | |||
| SCHA.US | Schwab U.S. Small | 20250930 | 0 | 27.85 | 27.935 | 27.62 | 27.9 | 2717180 | 27.7744 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20250930 | 0 | 25.59 | 25.72 | 25.52 | 25.71 | 7050800 | 25.6298 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20250930 | 0 | 45.37 | 45.54 | 45.27 | 45.51 | 256318 | 43.9649 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20250930 | 0 | 27.04 | 27.3 | 27.01 | 27.3 | 18115100 | 27.0236 | up | down | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20250930 | 0 | 33.33 | 33.41 | 33.27 | 33.37 | 3474600 | 32.4688 | up | down | incorrect |
| SCHF.US | Schwab Strategic Trust | 20250930 | 0 | 23.18 | 23.3065 | 23.15 | 23.28 | 7279498 | 22.6323 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20250930 | 0 | 31.76 | 31.9254 | 31.6312 | 31.91 | 10903480 | 31.879 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20250930 | 0 | 21.46 | 21.57 | 21.39 | 21.57 | 7388239 | 21.3416 | up | up | correct |
| SCHI.US | Schwab 5 | 20250930 | 0 | 23.1 | 23.12 | 23.06 | 23.08 | 2136600 | 22.5171 | down | up | incorrect |
| SCHJ.US | Schwab 1 | 20250930 | 0 | 24.94 | 24.96 | 24.94 | 24.945 | 106000 | 24.396 | up | down | incorrect |
| SCHK.US | Schwab 1000 ETF | 20250930 | 0 | 31.99 | 32.145 | 31.9 | 32.12 | 2037878 | 32.0233 | up | down | incorrect |
| SCHM.US | Schwab U.S. Mid | 20250930 | 0 | 29.6 | 29.68 | 29.3937 | 29.64 | 661125 | 29.5092 | up | down | incorrect |
| SCHO.US | Schwab Short | 20250930 | 0 | 24.4 | 24.41 | 24.4 | 24.4 | 3505281 | 23.9352 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20250930 | 0 | 26.94 | 26.98 | 26.9213 | 26.95 | 3232755 | 26.5095 | up | up | correct |
| SCHQ.US | Schwab Long | 20250930 | 0 | 32.39 | 32.51 | 32.265 | 32.31 | 976300 | 31.5872 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20250930 | 0 | 25.14 | 25.17 | 25.115 | 25.13 | 5594019 | 24.6568 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20250930 | 0 | 28.99 | 29.135 | 28.9134 | 29.11 | 2659194 | 28.9467 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20250930 | 0 | 26.25 | 26.38 | 26.18 | 26.34 | 16546400 | 26.2609 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20250930 | 0 | 27.79 | 27.97 | 27.79 | 27.94 | 385500 | 27.6397 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20250930 | 0 | 23.48 | 23.55 | 23.45 | 23.47 | 1871740 | 23.0006 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20250930 | 0 | 92.14 | 92.15 | 91.74 | 92.04 | 42375 | 90.0978 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20250930 | 0 | 17.39 | 17.56 | 17.21 | 17.42 | 2555453 | 17.42 | up | down | incorrect |
| SCRD.US | SCRD | 20250930 | 0 | 42.31 | 42.31 | 42.31 | 42.31 | 2043 | 41.2248 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20250930 | 0 | 22.97 | 23.01 | 22.925 | 23 | 86208 | 22.188 | up | down | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20250930 | 0 | 13.1236 | 13.1236 | 13.1236 | 13.1236 | 35 | 12.9197 | |||
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20250930 | 0 | 28.16 | 28.415 | 28.12 | 28.24 | 23402 | 27.4924 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20250930 | 0 | 23.88 | 23.98 | 23.7835 | 23.98 | 631483 | 22.8859 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20250930 | 0 | 59.79 | 60.25 | 59.7552 | 60.23 | 23551 | 59.6906 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20250930 | 0 | 36.04 | 36.42 | 35.685 | 35.74 | 2102252 | 35.2429 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20250930 | 0 | 12.11 | 12.32 | 12.11 | 12.18 | 11800 | 11.9439 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20250930 | 0 | 14.6 | 14.65 | 14.43 | 14.45 | 3236754 | 71.0095 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20250930 | 0 | 139.11 | 140.2 | 139.11 | 140.05 | 246759 | 139.035 | up | up | correct |
| SEF.US | ProShares Short Financials | 20250930 | 0 | 31.26 | 31.5 | 31.15 | 31.2725 | 7377 | 30.9377 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20250930 | 0 | 23.58 | 23.591 | 23.58 | 23.59 | 215300 | 22.8857 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20250930 | 0 | 128.39 | 129.22 | 128.25 | 129.19 | 201500 | 128.601 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20250930 | 0 | 54.45 | 54.84 | 54.36 | 54.84 | 5000 | 54.7498 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20250930 | 0 | 16.1 | 16.1 | 15.94 | 16.083 | 5400 | 15.9714 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20250930 | 0 | 71.29 | 72.86 | 69.95 | 71.79 | 107400 | 66.1644 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20250930 | 0 | 61.04 | 62.4546 | 60.75 | 62 | 73791 | 61.3541 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20250930 | 0 | 36.37 | 36.83 | 36.35 | 36.81 | 5730500 | 36.81 | up | up | correct |
| SGOV.US | iShares Trust | 20250930 | 0 | 100.705 | 100.71 | 100.7 | 100.7 | 22909500 | 98.8025 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20250930 | 0 | 37.14 | 37.21 | 36.93 | 36.96 | 6157600 | 36.4726 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20250930 | 0 | 127.26 | 127.458 | 126.69 | 127.458 | 5458 | 126.6683 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20250930 | 0 | 48.2 | 48.27 | 48.1 | 48.22 | 190071 | 47.5786 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20250930 | 0 | 46.0076 | 46.0076 | 46.0076 | 46.0076 | 0 | 45.3883 | |||
| SHYG.US | iShares Trust | 20250930 | 0 | 43.34 | 43.35 | 43.26 | 43.3 | 1083876 | 41.8259 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20250930 | 0 | 45.45 | 45.45 | 45.3885 | 45.425 | 36306 | 43.9165 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20250930 | 0 | 44.57 | 44.57 | 44.5535 | 44.56 | 1677 | 42.9291 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20250930 | 0 | 46.36 | 46.482 | 46.26 | 46.37 | 48600 | 44.5965 | up | down | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20250930 | 0 | 12.1 | 12.1 | 11.538 | 11.538 | 23968 | 11.3864 | down | up | incorrect |
| SIL.US | Global X Silver Miners ETF | 20250930 | 0 | 70.08 | 72.38 | 69.68 | 71.63 | 2242736 | 70.8671 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20250930 | 0 | 22.47 | 23.433 | 22.3509 | 23.09 | 10278610 | 22.6636 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20250930 | 0 | 41.832 | 42.446 | 41.832 | 42.446 | 400 | 42.3594 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20250930 | 0 | 43.86 | 44.57 | 43.58 | 44.48 | 1631400 | 44.48 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20250930 | 0 | 49.33 | 49.671 | 49.33 | 49.671 | 15300 | 49.2351 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20250930 | 0 | 38.76 | 38.77 | 38.652 | 38.668 | 4400 | 38.3602 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20250930 | 0 | 36.87 | 37.066 | 36.84 | 37.066 | 1100 | 36.6869 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20250930 | 0 | 49.65 | 49.76 | 49.49 | 49.76 | 500 | 49.3201 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20250930 | 0 | 160.74 | 160.988 | 160.1177 | 160.78 | 6393 | 160.0373 | up | up | correct |
| SJB.US | ProShares Trust | 20250930 | 0 | 15.36 | 15.39 | 15.36 | 15.375 | 109078 | 15.2087 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20250930 | 0 | 25.62 | 25.62 | 25.58 | 25.6 | 4565282 | 24.7457 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20250930 | 0 | 26.28 | 26.94 | 26.15 | 26.4796 | 72664 | 26.1069 | up | up | correct |
| SLV.US | iShares Silver Trust | 20250930 | 0 | 41.79 | 42.46 | 41.7 | 42.37 | 34884200 | 42.37 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20250930 | 0 | 72.69 | 72.69 | 71.9856 | 72.48 | 12302 | 71.3537 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20250930 | 0 | 94.07 | 94.6305 | 93.4349 | 94.31 | 87390 | 94.1898 | up | down | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20250930 | 0 | 88.39 | 88.71 | 87.76 | 88.65 | 248894 | 88.0932 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20250930 | 0 | 13.43 | 13.5027 | 13.17 | 13.17 | 19047 | 13.0126 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20250930 | 0 | 4.45 | 4.47 | 4.3901 | 4.464 | 64676 | 4.1099 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20250930 | 0 | 74.26 | 74.503 | 73.575 | 74.35 | 100225 | 74.1156 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20250930 | 0 | 21.25 | 21.317 | 21.12 | 21.317 | 7000 | 20.9805 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20250930 | 0 | 129.13 | 129.7412 | 128.68 | 129.7412 | 2658 | 128.7404 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20250930 | 0 | 50.55 | 50.6099 | 50.55 | 50.57 | 80701 | 49.8552 | up | up | correct |
| SMN.US | ProShares Trust | 20250930 | 0 | 13.69 | 13.83 | 13.6265 | 13.6265 | 3862 | 13.4782 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20250930 | 0 | 126.48 | 127.07 | 126.48 | 127.06 | 1900 | 125.1201 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20250930 | 0 | 59.66 | 60.04 | 59.61 | 60.03 | 221916 | 59.8424 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20250930 | 0 | 34.07 | 34.96 | 33.57 | 34.84 | 60696800 | 34.84 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20250930 | 0 | 5.31 | 5.39 | 5.17 | 5.17 | 8356105 | 102.0325 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20250930 | 0 | 21.61 | 21.61 | 21.46 | 21.46 | 30000 | 21.46 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20250930 | 0 | 25.87 | 25.92 | 25.84 | 25.85 | 1423029 | 25.3445 | down | up | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20250930 | 0 | 29.66 | 29.71 | 29.6 | 29.63 | 1729800 | 28.8977 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20250930 | 0 | 24.96 | 25 | 24.94 | 24.974 | 800 | 21.4473 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20250930 | 0 | 39.96 | 39.96 | 39.09 | 39.51 | 7500 | 39.4102 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20250930 | 0 | 9.67 | 9.685 | 9.61 | 9.61 | 13088530 | 9.5338 | down | up | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20250930 | 0 | 34.57 | 34.7345 | 34.37 | 34.7345 | 51473 | 34.1922 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20250930 | 0 | 42.57 | 42.825 | 42.57 | 42.79 | 4243983 | 42.0313 | up | down | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20250930 | 0 | 46.82 | 46.86 | 46.68 | 46.81 | 1514900 | 46.0414 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20250930 | 0 | 49.47 | 49.84 | 49.44 | 49.81 | 38500 | 49.2474 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20250930 | 0 | 9.38 | 9.41 | 9.24 | 9.24 | 23410 | 8.9253 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20250930 | 0 | 74.56 | 74.97 | 74.49 | 74.9 | 26700 | 74.0295 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20250930 | 0 | 113.42 | 113.7 | 112.66 | 113.62 | 119100 | 113.4066 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20250930 | 0 | 109.63 | 109.9799 | 108.34 | 109.8 | 205644 | 109.6235 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20250930 | 0 | 48.95 | 49.53 | 48.93 | 49.45 | 599494 | 48.4596 | up | down | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20250930 | 0 | 72.8 | 73.32 | 72.78 | 73.29 | 982566 | 73.0711 | up | down | incorrect |
| SPHY.US | SPDR Series Trust | 20250930 | 0 | 23.94 | 23.95 | 23.92 | 23.94 | 4543800 | 23.1027 | |||
| SPIB.US | SPDR Series Trust | 20250930 | 0 | 33.93 | 33.94 | 33.89 | 33.89 | 4550952 | 33.1577 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20250930 | 0 | 26.33 | 26.36 | 26.3 | 26.32 | 552600 | 25.9619 | down | up | incorrect |
| SPLB.US | SPDR Series Trust | 20250930 | 0 | 23.17 | 23.225 | 23.075 | 23.12 | 3306406 | 22.5258 | down | up | incorrect |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20250930 | 0 | 77.99 | 78.415 | 77.83 | 78.34 | 6086398 | 78.34 | up | up | correct |
| SPLV.US | Invesco Exchange | 20250930 | 0 | 72.91 | 73.55 | 72.91 | 73.48 | 1587395 | 72.808 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20250930 | 0 | 22.44 | 22.48 | 22.41 | 22.44 | 1238500 | 21.9563 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20250930 | 0 | 57.05 | 57.25 | 56.675 | 57.19 | 1873156 | 56.9785 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20250930 | 0 | 120.76 | 121.1263 | 120.1683 | 121.06 | 1746770 | 120.7653 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20250930 | 0 | 13.51 | 13.65 | 13.36 | 13.58 | 937100 | 13.58 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20250930 | 0 | 19.36 | 19.48 | 19.3 | 19.48 | 62100 | 19.1571 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20250930 | 0 | 30.28 | 30.29 | 30.27 | 30.29 | 3316869 | 29.6377 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20250930 | 0 | 18.47 | 18.54 | 18.43 | 18.48 | 143100 | 18.0053 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20250930 | 0 | 46.14 | 46.3362 | 45.83 | 46.32 | 1192089 | 46.092 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20250930 | 0 | 28.92 | 28.95 | 28.8835 | 28.9 | 2156772 | 28.3646 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20250930 | 0 | 27.01 | 27.115 | 26.9036 | 26.95 | 8791664 | 26.4139 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20250930 | 0 | 80.29 | 80.7 | 80.1 | 80.65 | 583094 | 80.411 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20250930 | 0 | 29.33 | 29.34 | 29.32 | 29.32 | 1427692 | 28.7604 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20250930 | 0 | 49.78 | 50.2 | 49.651 | 50.2 | 7400 | 46.7393 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20250930 | 0 | 49.01 | 49.42 | 48.92 | 49.41 | 522300 | 49.2903 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20250930 | 0 | 178.12 | 180.07 | 177.4804 | 179.81 | 19919 | 177.878 | up | up | correct |
| SPVM.US | Invesco Exchange | 20250930 | 0 | 65.5995 | 65.753 | 65.2 | 65.753 | 3725 | 65.4517 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20250930 | 0 | 54.78 | 54.95 | 54.43 | 54.8579 | 3485 | 54.5177 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20250930 | 0 | 71.815 | 72.1624 | 71.7964 | 72.1624 | 748 | 71.9644 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20250930 | 0 | 208.89 | 212.4 | 207.68 | 211.9 | 2285337 | 211.7375 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20250930 | 0 | 71.649 | 72.0173 | 71.649 | 72.0173 | 412 | 71.8322 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20250930 | 0 | 38.54 | 38.78 | 37.905 | 37.99 | 3596856 | 37.7806 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20250930 | 0 | 100.43 | 100.7717 | 100.22 | 100.7717 | 9587 | 100.3855 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20250930 | 0 | 13.72 | 13.7903 | 13.4834 | 13.51 | 8933558 | 52.9875 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20250930 | 0 | 73.11 | 73.3687 | 73.04 | 73.3687 | 1511 | 73.1701 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20250930 | 0 | 662.93 | 666.65 | 661.61 | 666.18 | 86288031 | 664.2173 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20250930 | 0 | 42.48 | 42.857 | 42.421 | 42.857 | 9000 | 42.7575 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20250930 | 0 | 43.68 | 44.025 | 43.53 | 44 | 1312390 | 43.4467 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20250930 | 0 | 103.995 | 104.59 | 103.61 | 104.51 | 2221174 | 104.3519 | up | down | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20250930 | 0 | 55.1 | 55.355 | 54.96 | 55.33 | 1475989 | 55.0257 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20250930 | 0 | 54.55 | 54.88 | 54.48 | 54.85 | 151734 | 54.7202 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20250930 | 0 | 35.89 | 36.015 | 35.79 | 36.01 | 15000 | 35.3195 | up | down | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20250930 | 0 | 41.56 | 41.59 | 41.56 | 41.58 | 7352130 | 40.07 | up | down | incorrect |
| SRS.US | ProShares Trust | 20250930 | 0 | 46.08 | 46.57 | 45.85 | 45.85 | 24682 | 45.4547 | down | down | correct |
| SRTY.US | ProShares Trust | 20250930 | 0 | 11.89 | 12.14 | 11.74 | 11.76 | 2160781 | 46.1969 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20250930 | 0 | 31.69 | 31.76 | 31.5014 | 31.68 | 27047 | 30.9894 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20250930 | 0 | 9.55 | 9.55 | 9.21 | 9.24 | 38378 | 36.3735 | down | up | incorrect |
| SSO.US | ProShares Ultra S&P500 | 20250930 | 0 | 111.06 | 112.31 | 110.63 | 112.13 | 3556658 | 55.9549 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20250930 | 0 | 86.505 | 86.807 | 86.505 | 86.807 | 100 | 85.6318 | up | up | correct |
| STIP.US | iShares 0 | 20250930 | 0 | 103.34 | 103.41 | 103.33 | 103.36 | 406595 | 102.0217 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20250930 | 0 | 32.56 | 32.67 | 32.56 | 32.67 | 200 | 32.3422 | up | up | correct |
| STPZ.US | PIMCO 1 | 20250930 | 0 | 54.18 | 54.2 | 54.17 | 54.1781 | 12649 | 53.5291 | down | up | incorrect |
| SUB.US | iShares Short | 20250930 | 0 | 106.77 | 106.79 | 106.75 | 106.78 | 448250 | 105.4314 | up | down | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20250930 | 0 | 135.06 | 135.76 | 134.81 | 135.65 | 87000 | 135.3062 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20250930 | 0 | 17.86 | 18.05 | 17.855 | 18 | 478600 | 16.5103 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20250930 | 0 | 32.05 | 32.21 | 32.0212 | 32.1841 | 33500 | 31.9543 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20250930 | 0 | 33.28 | 33.41 | 33.28 | 33.41 | 500 | 33.41 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20250930 | 0 | 12.6297 | 12.66 | 12.61 | 12.66 | 4920 | 12.559 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20250930 | 0 | 33.74 | 34.14 | 33.74 | 34.1397 | 1410 | 33.8507 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20250930 | 0 | 0.0264 | 0.0315 | 0.0252 | 0.0315 | 45068 | 0.0315 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20250930 | 0 | 43.0517 | 43.1397 | 43.0101 | 43.06 | 37702 | 42.2746 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20250930 | 0 | 23.36 | 23.39 | 23.36 | 23.36 | 1700 | 23.36 | |||
| TAN.US | Invesco Exchange | 20250930 | 0 | 44.24 | 44.33 | 43.18 | 43.63 | 288590 | 43.63 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20250930 | 0 | 50.22 | 50.25 | 50.14 | 50.23 | 20312 | 49.2627 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20250930 | 0 | 23.67 | 23.7699 | 23.56 | 23.72 | 101645 | 23.5071 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20250930 | 0 | 33.59 | 33.93 | 33.3 | 33.78 | 702420 | 33.4806 | up | down | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20250930 | 0 | 49.83 | 49.85 | 49.829 | 49.84 | 95500 | 48.9043 | up | down | incorrect |
| TBX.US | ProShares Trust | 20250930 | 0 | 27.86 | 27.9136 | 27.8435 | 27.9136 | 1804 | 27.6173 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20250930 | 0 | 48.58 | 48.9 | 48.488 | 48.88 | 111500 | 48.88 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20250930 | 0 | 23.29 | 23.33 | 23.25 | 23.329 | 9400 | 23.2044 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20250930 | 0 | 25.13 | 25.206 | 25.09 | 25.206 | 37400 | 25.0749 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20250930 | 0 | 24.29 | 24.305 | 24.27 | 24.27 | 169588 | 23.9238 | down | down | correct |
| TDTT.US | FlexShares Trust | 20250930 | 0 | 24.32 | 24.35 | 24.32 | 24.33 | 300373 | 23.9949 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20250930 | 0 | 43.75 | 43.97 | 43.705 | 43.96 | 33100 | 43.8435 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20250930 | 0 | 60.3 | 60.3608 | 59.8652 | 60.3608 | 8164 | 60.288 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20250930 | 0 | 122.17 | 124.5104 | 121.48 | 124.37 | 661323 | 117.0645 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20250930 | 0 | 19.7 | 19.81 | 19.3199 | 19.34 | 1604900 | 19.1252 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20250930 | 0 | 43.87 | 43.963 | 43.58 | 43.86 | 12000 | 43.6295 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20250930 | 0 | 45.61 | 45.615 | 45.545 | 45.57 | 1050964 | 44.7795 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20250930 | 0 | 50.59 | 50.6 | 50.59 | 50.59 | 1327300 | 49.6446 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20250930 | 0 | 45.23 | 45.5492 | 45.22 | 45.5492 | 12251 | 45.5492 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20250930 | 0 | 58.8 | 58.9 | 58.51 | 58.89 | 47386 | 58.1082 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20250930 | 0 | 64.54 | 64.54 | 63.7126 | 64.04 | 17733 | 63.9105 | down | down | correct |
| TINT.US | ProShares Trust | 20250930 | 0 | 32.62 | 32.817 | 32.61 | 32.817 | 600 | 32.7749 | up | up | correct |
| TINY.US | ProShares Trust | 20250930 | 0 | 50.8 | 50.8 | 50.8 | 50.8 | 200 | 50.7447 | |||
| TIP.US | iShares TIPS Bond ETF | 20250930 | 0 | 111.26 | 111.4 | 111.18 | 111.22 | 2985100 | 110 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20250930 | 0 | 19.28 | 19.3 | 19.28 | 19.29 | 2842593 | 19.0385 | up | down | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20250930 | 0 | 53.81 | 53.8195 | 53.72 | 53.7303 | 2472 | 52.9526 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20250930 | 0 | 4.48 | 4.49 | 4.48 | 4.48 | 197045 | 4.48 | |||
| TLH.US | iShares Trust | 20250930 | 0 | 103.15 | 103.52 | 102.91 | 102.99 | 1540810 | 100.8366 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20250930 | 0 | 88.33 | 88.7351 | 88.33 | 88.7351 | 2547 | 87.445 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20250930 | 0 | 63.01 | 63.11 | 62.93 | 63.11 | 1600 | 61.4933 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20250930 | 0 | 40.61 | 41.12 | 40.01 | 40.18 | 6383700 | 39.6959 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20250930 | 0 | 34.7 | 35.2 | 34.28 | 35.04 | 1389964 | 34.9299 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20250930 | 0 | 44.76 | 45.33 | 43.82 | 45.24 | 10021170 | 45.2128 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20250930 | 0 | 134.9731 | 134.9731 | 134.9731 | 134.9731 | 186 | 134.0286 | |||
| TOLZ.US | ProShares Trust | 20250930 | 0 | 53.83 | 54.15 | 53.83 | 54.1154 | 11149 | 53.7509 | up | down | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20250930 | 0 | 40.59 | 40.64 | 40.56 | 40.57 | 238598 | 39.5063 | down | up | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20250930 | 0 | 40.83 | 40.83 | 40.78 | 40.783 | 4300 | 39.9102 | down | up | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20250930 | 0 | 39.25 | 39.335 | 39.05 | 39.335 | 16600 | 39.0485 | up | up | correct |
| TPHE.US | Timothy Plan | 20250930 | 0 | 26.015 | 26.1131 | 25.92 | 26.1131 | 1610 | 26.1131 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20250930 | 0 | 33.24 | 33.39 | 33.195 | 33.38 | 16100 | 33.0861 | up | down | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20250930 | 0 | 28.4725 | 28.4725 | 27.0476 | 27.9 | 21947 | 27.8744 | down | up | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20250930 | 0 | 41.43 | 41.57 | 41.205 | 41.57 | 15500 | 41.4214 | up | down | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20250930 | 0 | 36.29 | 36.58 | 36.19 | 36.45 | 21679 | 36.1078 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20250930 | 0 | 33.62 | 33.62 | 33.46 | 33.595 | 5100 | 32.8393 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20250930 | 0 | 41.78 | 41.9177 | 41.61 | 41.91 | 177354 | 41.6512 | up | up | correct |
| TTT.US | ProShares Trust | 20250930 | 0 | 67.78 | 68.4495 | 67.78 | 68.4495 | 611 | 63.4364 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20250930 | 0 | 34.11 | 34.56 | 33.83 | 33.87 | 252606 | 33.4669 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20250930 | 0 | 25.84 | 25.91 | 25.69 | 25.69 | 29800 | 25.4434 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20250930 | 0 | 13.106 | 13.17 | 13.04 | 13.17 | 9970 | 13.1224 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20250930 | 0 | 8.31 | 8.48 | 8.2 | 8.21 | 34239191 | 8.1695 | down | up | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20250930 | 0 | 24.73 | 25.059 | 24.72 | 25.02 | 14006 | 24.963 | up | down | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20250930 | 0 | 24.34 | 24.34 | 23.95 | 24.2882 | 1552 | 24.1646 | down | up | incorrect |
| UBT.US | ProShares Trust | 20250930 | 0 | 17.4 | 17.55 | 17.26 | 17.27 | 202453 | 17.0913 | down | up | incorrect |
| UCC.US | ProShares Trust | 20250930 | 0 | 53.54 | 53.7403 | 52.99 | 53.7403 | 1177 | 53.5896 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20250930 | 0 | 27.174 | 27.174 | 27.174 | 27.174 | 100 | 27.174 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20250930 | 0 | 22.55 | 22.77 | 22.29 | 22.48 | 2673900 | 22.48 | down | down | correct |
| UCON.US | First Trust Exchange | 20250930 | 0 | 25.21 | 25.24 | 25.15 | 25.1885 | 599671 | 24.6838 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20250930 | 0 | 18.79 | 18.83 | 18.7799 | 18.82 | 74988 | 18.2806 | up | up | correct |
| UDOW.US | ProShares Trust | 20250930 | 0 | 106.25 | 107.28 | 105.06 | 107.05 | 3154136 | 53.3497 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20250930 | 0 | 55.54 | 55.54 | 55.39 | 55.4974 | 1367 | 54.6403 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20250930 | 0 | 64.15 | 64.53 | 63.98 | 64.49 | 20000 | 64.49 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20250930 | 0 | 17.09 | 17.2798 | 17.06 | 17.244 | 168005 | 17.1134 | up | up | correct |
| UGL.US | ProShares Trust II | 20250930 | 0 | 45.05 | 46.09 | 44.96 | 46.06 | 1718353 | 46.06 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20250930 | 0 | 47.51 | 47.6188 | 47.5 | 47.52 | 145201 | 46.7188 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20250930 | 0 | 60.935 | 61.1352 | 60.915 | 61.08 | 6420 | 60.6223 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20250930 | 0 | 78.12 | 78.23 | 78.12 | 78.23 | 200 | 77.9281 | up | up | correct |
| ULE.US | ProShares Trust II | 20250930 | 0 | 13.24 | 13.2499 | 13.17 | 13.2088 | 21909 | 13.2088 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20250930 | 0 | 40.69 | 40.72 | 40.68 | 40.69 | 336362 | 39.83 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20250930 | 0 | 90.38 | 90.5559 | 90.0192 | 90.5559 | 713 | 89.9384 | up | down | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20250930 | 0 | 25.6518 | 25.6518 | 24.8 | 25.46 | 9283 | 25.3861 | down | up | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20250930 | 0 | 51.33 | 51.44 | 51.09 | 51.354 | 10000 | 49.0884 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20250930 | 0 | 13.02 | 13.11 | 12.9 | 13.07 | 8161700 | 13.07 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20250930 | 0 | 7.78 | 7.8 | 7.73 | 7.79 | 45800 | 7.79 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20250930 | 0 | 109.94 | 111.79 | 109.32 | 111.49 | 2917999 | 111.1727 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20250930 | 0 | 81.5 | 82.78 | 81.5 | 82.78 | 3200 | 81.8712 | up | down | incorrect |
| UPW.US | ProShares Ultra Utilities | 20250930 | 0 | 90.26 | 91.3419 | 90.26 | 91.3419 | 2360 | 22.745 | up | up | correct |
| URA.US | Global X Funds | 20250930 | 0 | 48.68 | 48.87 | 47.67 | 47.67 | 4393241 | 45.4981 | down | up | incorrect |
| URE.US | ProShares Ultra Real Estate | 20250930 | 0 | 63.8 | 64.5035 | 63.63 | 64.5035 | 5752 | 63.9403 | up | down | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20250930 | 0 | 59.61 | 61.01 | 59.38 | 60.43 | 528100 | 58.4503 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20250930 | 0 | 180.74 | 181.67 | 180.47 | 181.56 | 180850 | 180.1027 | up | up | correct |
| URTY.US | ProShares Trust | 20250930 | 0 | 52.45 | 53.09 | 51.35 | 53 | 1257477 | 52.8218 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20250930 | 0 | 39.75 | 39.8461 | 39.67 | 39.8461 | 11111 | 39.0432 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20250930 | 0 | 77.9 | 78 | 77.74 | 77.9 | 11400 | 77.9 | |||
| USD.US | ProShares Ultra Semiconductors | 20250930 | 0 | 96.08 | 99.29 | 95.7481 | 99.02 | 1027726 | 49.4358 | up | up | correct |
| USDU.US | WisdomTree Trust | 20250930 | 0 | 26.4 | 26.4 | 26.3401 | 26.39 | 78791 | 25.4119 | down | down | correct |
| USFR.US | WisdomTree Trust | 20250930 | 0 | 50.26 | 50.27 | 50.26 | 50.27 | 3486692 | 49.4879 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20250930 | 0 | 35.5587 | 35.6 | 35.51 | 35.6 | 1498 | 35.6 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20250930 | 0 | 42.978 | 42.978 | 42.978 | 42.978 | 100 | 42.978 | |||
| USO.US | United States Oil Fund LP | 20250930 | 0 | 73.87 | 74.35 | 73.4 | 73.75 | 7709063 | 73.75 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20250930 | 0 | 58.33 | 58.72 | 58.19 | 58.72 | 160838 | 58.0151 | up | down | incorrect |
| USSG.US | DBX ETF Trust | 20250930 | 0 | 60.96 | 61.345 | 60.86 | 61.345 | 122800 | 61.1475 | up | down | incorrect |
| UST.US | ProShares Ultra 7 | 20250930 | 0 | 44.15 | 44.21 | 43.94 | 43.9443 | 11754 | 43.3782 | down | up | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20250930 | 0 | 50.96 | 50.99 | 50.96 | 50.99 | 161228 | 50.0234 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20250930 | 0 | 90.61 | 90.61 | 89.85 | 90.5571 | 19486 | 89.7832 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20250930 | 0 | 83.63 | 83.75 | 82.61 | 83.44 | 209619 | 83.0179 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20250930 | 0 | 43.81 | 44.49 | 43.12 | 44.03 | 75084 | 43.8799 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20250930 | 0 | 27.53 | 27.54 | 27.4635 | 27.51 | 1106837 | 26.6015 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20250930 | 0 | 46.08 | 46.42 | 45.41 | 46.36 | 382858 | 46.1777 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20250930 | 0 | 45.92 | 46.4759 | 45.7799 | 46.4759 | 608 | 46.388 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20250930 | 0 | 100.08 | 100.3428 | 97.71 | 99.25 | 12478 | 89.7315 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20250930 | 0 | 24.04 | 24.2405 | 23.93 | 24.2177 | 4027 | 24.1095 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20250930 | 0 | 64.335 | 64.4634 | 64.13 | 64.4634 | 11434 | 64.1538 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20250930 | 0 | 203.19 | 204.95 | 203.19 | 204.86 | 31587 | 204.0553 | up | up | correct |
| VB.US | Vanguard Small | 20250930 | 0 | 253.87 | 254.5548 | 251.87 | 254.28 | 662449 | 253.3811 | up | up | correct |
| VBK.US | Vanguard Small | 20250930 | 0 | 298.28 | 298.8 | 294.9545 | 297.62 | 163259 | 297.247 | down | down | correct |
| VBND.US | ETF Series Solutions | 20250930 | 0 | 44.3 | 44.3 | 44.17 | 44.26 | 6754 | 43.5076 | down | down | correct |
| VBR.US | Vanguard Small | 20250930 | 0 | 207.92 | 208.79 | 206.7118 | 208.71 | 353601 | 207.6861 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20250930 | 0 | 29.37 | 29.77 | 28.51 | 29.77 | 17437 | 26.4807 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20250930 | 0 | 23.72 | 24.17 | 23.29 | 23.825 | 10800 | 23.5307 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20250930 | 0 | 398.33 | 398.33 | 393.16 | 396.15 | 26359 | 395.4092 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20250930 | 0 | 212.96 | 214.18 | 212.71 | 213.73 | 79727 | 212.5116 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20250930 | 0 | 126.08 | 126.38 | 124.91 | 125.86 | 670411 | 124.8119 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20250930 | 0 | 59.64 | 59.98 | 59.62 | 59.92 | 14228100 | 58.9231 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20250930 | 0 | 48.586 | 48.6624 | 48.4301 | 48.6624 | 2947 | 48.0185 | up | down | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20250930 | 0 | 39.39 | 39.39 | 39.154 | 39.2331 | 2463 | 38.7428 | down | up | incorrect |
| VEGN.US | US Vegan Climate ETF | 20250930 | 0 | 59.43 | 59.47 | 59.43 | 59.462 | 1300 | 59.2548 | up | down | incorrect |
| VEU.US | Vanguard FTSE All | 20250930 | 0 | 71.13 | 71.4499 | 71.07 | 71.37 | 2322906 | 70.1495 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20250930 | 0 | 131.76 | 132.28 | 130.1 | 131.24 | 1028392 | 130.5774 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20250930 | 0 | 79.31 | 79.89 | 79.27 | 79.8 | 2810654 | 79.0527 | up | up | correct |
| VGT.US | Vanguard World Fund | 20250930 | 0 | 743.08 | 747.08 | 740.8 | 746.63 | 444134 | 745.8731 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20250930 | 0 | 253.68 | 260.01 | 253.68 | 259.6 | 335388 | 258.0977 | up | down | incorrect |
| VIDI.US | ETF Series Solutions | 20250930 | 0 | 32.01 | 32.09 | 31.98 | 32.09 | 3858 | 31.4471 | up | down | incorrect |
| VIG.US | Vanguard Specialized Funds | 20250930 | 0 | 214.42 | 215.94 | 214.22 | 215.79 | 1113635 | 214.9255 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20250930 | 0 | 121.32 | 121.76 | 120.59 | 121.76 | 10300 | 121.3921 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20250930 | 0 | 110.08 | 110.57 | 109.45 | 110.47 | 74844 | 109.0133 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20250930 | 0 | 94.75 | 95.22 | 94.1403 | 95.22 | 42615 | 94.7032 | up | down | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20250930 | 0 | 293.08 | 296.37 | 293.08 | 296.29 | 59750 | 295.4878 | up | down | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20250930 | 0 | 203.5401 | 204.1213 | 202.753 | 204.1213 | 4129 | 203.1697 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20250930 | 0 | 49.29 | 49.32 | 49.285 | 49.29 | 521576 | 48.1371 | |||
| VNQ.US | Vanguard Specialized Funds | 20250930 | 0 | 91.075 | 91.49 | 90.785 | 91.42 | 3002844 | 90.5939 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20250930 | 0 | 38.448 | 38.448 | 38.448 | 38.448 | 0 | 38.3686 | |||
| VO.US | Vanguard Mid | 20250930 | 0 | 292.95 | 293.93 | 291.3248 | 293.74 | 795226 | 292.5889 | up | up | correct |
| VOE.US | Vanguard Mid | 20250930 | 0 | 173.82 | 174.63 | 173.16 | 174.58 | 349730 | 173.6698 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20250930 | 0 | 609.43 | 612.86 | 608.27 | 612.38 | 6515666 | 610.6518 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20250930 | 0 | 433.35 | 435.6245 | 431.805 | 435.46 | 173096 | 434.8886 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20250930 | 0 | 198.61 | 199.53 | 198.215 | 199.47 | 57979 | 198.5523 | up | down | incorrect |
| VOT.US | Vanguard Mid | 20250930 | 0 | 292.84 | 293.96 | 291.24 | 293.79 | 197858 | 293.2928 | up | down | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20250930 | 0 | 188.2 | 188.2 | 186.6 | 187.73 | 379097 | 187.1201 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20250930 | 0 | 18.85 | 19.04 | 18.85 | 18.91 | 26700 | 17.9257 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20250930 | 0 | 87.82 | 87.95 | 87.58 | 87.84 | 617542 | 85.5053 | up | down | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20250930 | 0 | 188.93 | 189.925 | 188 | 189.41 | 105681 | 188.0287 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20250930 | 0 | 23.9 | 23.995 | 23.85 | 23.995 | 400 | 23.5939 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20250930 | 0 | 24.72 | 24.8264 | 24.6745 | 24.7 | 285439 | 23.8987 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20250930 | 0 | 42.37 | 42.7 | 42.32 | 42.692 | 26500 | 42.4945 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20250930 | 0 | 142.35 | 142.74 | 142.26 | 142.55 | 167850 | 139.2305 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20250930 | 0 | 137.24 | 137.92 | 137.015 | 137.8 | 2948930 | 136.706 | up | up | correct |
| VTEB.US | Vanguard Tax | 20250930 | 0 | 50.04 | 50.12 | 50.0299 | 50.07 | 4486130 | 49.2296 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20250930 | 0 | 326.9 | 328.36 | 325.88 | 328.17 | 4210946 | 327.242 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20250930 | 0 | 185.65 | 186.599 | 185.12 | 186.49 | 4248610 | 185.5288 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20250930 | 0 | 477.75 | 480.07 | 475.91 | 479.61 | 1897300 | 479.1202 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20250930 | 0 | 66.2136 | 66.4246 | 66.04 | 66.4246 | 3346 | 66.3753 | up | up | correct |
| VV.US | Vanguard Large | 20250930 | 0 | 306.47 | 308.13 | 305.879 | 307.86 | 266783 | 307.0205 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20250930 | 0 | 54.13 | 54.25 | 54.05 | 54.18 | 15944260 | 53.1354 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20250930 | 0 | 209.71 | 210 | 207.4 | 209.34 | 569662 | 208.695 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20250930 | 0 | 140.39 | 141.0738 | 139.88 | 140.95 | 1164002 | 140.0218 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20250930 | 0 | 53.2 | 53.33 | 52.129 | 53.3 | 7200 | 53.2853 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20250930 | 0 | 30.91 | 31.094 | 30.91 | 31.094 | 200 | 31.094 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20250930 | 0 | 23.1 | 23.1189 | 22.97 | 23.1189 | 1299 | 23.0273 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20250930 | 0 | 34.37 | 34.37 | 34.19 | 34.3428 | 299 | 34.3262 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20250930 | 0 | 30.68 | 30.8419 | 30.53 | 30.8419 | 5813 | 30.5609 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20250930 | 0 | 72.38 | 72.6996 | 72.355 | 72.6953 | 8122 | 71.9586 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20250930 | 0 | 4.18 | 4.18 | 4.11 | 4.11 | 187072 | 20.55 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20250930 | 0 | 33.67 | 33.67 | 31.66 | 32.3 | 224000 | 32.3 | down | up | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20250930 | 0 | 17.83 | 18.71 | 17.83 | 18.41 | 42900 | 18.2518 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20250930 | 0 | 71.14 | 71.238 | 70.865 | 71.238 | 900 | 71.238 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20250930 | 0 | 39.26 | 39.3599 | 39.21 | 39.21 | 7644 | 38.3895 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20250930 | 0 | 40.7 | 40.76 | 40.57 | 40.6571 | 1559 | 40.6406 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20250930 | 0 | 37.74 | 37.93 | 37.74 | 37.8851 | 17131 | 36.7612 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20250930 | 0 | 35.14 | 35.28 | 35.115 | 35.265 | 30108 | 34.9867 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20250930 | 0 | 230.4 | 235.26 | 230.4 | 234.96 | 237341 | 234.847 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20250930 | 0 | 99.42 | 100.53 | 98.87 | 100.2 | 12913930 | 99.8696 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20250930 | 0 | 36.31 | 36.44 | 36.296 | 36.33 | 350000 | 35.1225 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20250930 | 0 | 29.87 | 29.915 | 29.87 | 29.915 | 300 | 26.5602 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20250930 | 0 | 26.87 | 26.964 | 26.8 | 26.964 | 14700 | 26.964 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20250930 | 0 | 72.48 | 72.72 | 71.14 | 72.35 | 566828 | 72.073 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20250930 | 0 | 110.48 | 111.14 | 109.48 | 110.8 | 1902342 | 110.6102 | up | down | incorrect |
| XHE.US | SPDR Series Trust | 20250930 | 0 | 77.84 | 78.76 | 77.8 | 78.76 | 7400 | 78.7405 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20250930 | 0 | 101.08 | 101.56 | 100.83 | 101.56 | 600 | 101.4494 | up | down | incorrect |
| XITK.US | SPDR Series Trust | 20250930 | 0 | 192.86 | 192.86 | 189.54 | 190.42 | 1300 | 190.42 | down | up | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20250930 | 0 | 88.98 | 89.685 | 88.81 | 89.62 | 9408464 | 44.58 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20250930 | 0 | 118.44 | 118.7 | 117.905 | 118.37 | 5740500 | 117.988 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20250930 | 0 | 89.51 | 89.695 | 88.64 | 89.34 | 47544762 | 44.2924 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20250930 | 0 | 54.06 | 54.24 | 53.42 | 53.87 | 32442200 | 53.6824 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20250930 | 0 | 57.23 | 57.56 | 57.02 | 57.52 | 3546900 | 57.4259 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20250930 | 0 | 152.87 | 154.38 | 152.84 | 154.23 | 8211339 | 153.7036 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20250930 | 0 | 280.33 | 282.14 | 279.74 | 281.86 | 18215140 | 140.7166 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20250930 | 0 | 78.01 | 78.54 | 77.95 | 78.37 | 12306100 | 77.7463 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20250930 | 0 | 42.02 | 42.16 | 41.81 | 42.13 | 3940800 | 41.6744 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20250930 | 0 | 59.15 | 59.63 | 59.04 | 59.61 | 35700 | 59.5325 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20250930 | 0 | 87.165 | 87.545 | 86.585 | 87.21 | 21959960 | 43.2807 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20250930 | 0 | 135.76 | 139.495 | 135.67 | 139.17 | 19313480 | 138.5799 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20250930 | 0 | 240.53 | 240.75 | 237.76 | 239.64 | 12981916 | 119.583 | down | down | correct |
| XME.US | SPDR Series Trust | 20250930 | 0 | 92.4 | 93.43 | 91.96 | 93.19 | 2016806 | 93.0757 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20250930 | 0 | 105.19 | 105.5 | 104.5 | 104.96 | 172100 | 104.7665 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20250930 | 0 | 63.15 | 63.64 | 63.15 | 63.56 | 28622 | 63.1289 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20250930 | 0 | 134.86 | 135.52 | 134.24 | 135.23 | 213900 | 135.0062 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20250930 | 0 | 61.84 | 62.07 | 61.1 | 61.63 | 16600 | 61.3634 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20250930 | 0 | 272.01 | 272.68 | 270.3532 | 272.23 | 74635 | 272.0809 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20250930 | 0 | 131.96 | 132.96 | 130.92 | 132.2 | 5936396 | 131.2419 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20250930 | 0 | 65.4 | 65.4 | 65.4 | 65.4 | 0 | 65.4 | |||
| XPH.US | SPDR Series Trust | 20250930 | 0 | 47.5 | 48.14 | 47.5 | 47.94 | 41766 | 47.8436 | up | up | correct |
| XPND.US | First Trust Exchange | 20250930 | 0 | 36.25 | 36.289 | 36.1 | 36.289 | 2100 | 36.2765 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20250930 | 0 | 30.818 | 30.818 | 30.35 | 30.5883 | 4670 | 30.3869 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20250930 | 0 | 55.15 | 55.6006 | 55.15 | 55.6006 | 1026 | 55.104 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20250930 | 0 | 17.656 | 17.7 | 17.631 | 17.68 | 4500 | 16.8052 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20250930 | 0 | 86.79 | 86.79 | 85.37 | 86.18 | 4121521 | 86.0096 | down | down | correct |
| XSD.US | SPDR Series Trust | 20250930 | 0 | 316.06 | 319.4892 | 314.23 | 319.12 | 71274 | 318.9191 | up | down | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20250930 | 0 | 46.267 | 46.33 | 46.04 | 46.31 | 15969 | 46.0057 | up | down | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20250930 | 0 | 73.43 | 73.68 | 72.9 | 73.57 | 165700 | 73.4615 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20250930 | 0 | 37.93 | 38.05 | 37.78 | 37.94 | 489604 | 37.7147 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20250930 | 0 | 56.22 | 56.55 | 55.87 | 56.46 | 91400 | 56.218 | up | down | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20250930 | 0 | 200.49 | 200.49 | 196.9 | 197.76 | 4500 | 197.76 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20250930 | 0 | 139 | 139.92 | 138.57 | 139.92 | 4900 | 139.8246 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20250930 | 0 | 84.18 | 84.18 | 82.96 | 83.85 | 7600 | 83.6564 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20250930 | 0 | 23.445 | 23.445 | 23.445 | 23.445 | 100 | 22.9995 | |||
| XYLD.US | Global X Funds | 20250930 | 0 | 39.19 | 39.28 | 39.16 | 39.26 | 875700 | 37.5233 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20250930 | 0 | 28.76 | 28.8 | 28.67 | 28.8 | 9200 | 26.0396 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20250930 | 0 | 21.17 | 21.67 | 21.07 | 21.49 | 1416229 | 21.2415 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20250930 | 0 | 21.7 | 21.8 | 21.69 | 21.76 | 25300 | 21.76 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20250930 | 0 | 44.54 | 45 | 44.37 | 44.58 | 217100 | 44.58 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20250930 | 0 | 55.09 | 55.34 | 53.87 | 54.29 | 1633130 | 54.1582 | down | up | incorrect |
| YLD.US | Principal Exchange | 20250930 | 0 | 19.37 | 19.45 | 19.37 | 19.4492 | 93169 | 18.7392 | up | down | incorrect |
| YOLO.US | AdvisorShares Trust | 20250930 | 0 | 3.76 | 3.76 | 3.46 | 3.53 | 345200 | 3.53 | down | up | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20250930 | 0 | 9.63 | 9.63 | 9.5999 | 9.5999 | 5470 | 19.0587 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20250930 | 0 | 11.75 | 11.81 | 11.73 | 11.81 | 353449 | 11.2195 | up | down | incorrect |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20250930 | 0 | 22.54 | 22.728 | 22.54 | 22.728 | 500 | 22.1585 | up | down | incorrect |
| ZIG.US | ETF Series Solutions | 20250930 | 0 | 37.7 | 37.7 | 37.41 | 37.668 | 1800 | 36.9706 | down | up | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20250930 | 0 | 68.54 | 68.9893 | 67.8184 | 67.96 | 246791 | 66.3217 | down | down | correct |
| ZSL.US | ProShares Trust II | 20250930 | 0 | 15.78 | 15.82 | 15.29 | 15.37 | 90550 | 153.7 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20250930 | 0 | 30.6 | 30.8387 | 30.6 | 30.8387 | 900 | 30.816 | up | up | correct |
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